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RELIABLE DATA SERVICES LIMITED CIN: U72900DL2001PLC110145 Our Company was originally incorporated on March 22, 2001 as 'Reliable Data Services Private limited' vide Registration no 110145/2001-2002 (CIN U72900DL2001PTC110145) under the provisions of the Companies Act 1956 with the Registrar of Companies. N.C.T of Delhi and Haryana. Further, our Company was converted into Public Limited Company and consequently name of company was changed from 'Reliable Data Services Private Limited'' to 'Reliable Data Services Limited' vide Special resolulion passed by the Shareholders at the Extra Ordinary General Meeting held on July14, 2017 and a fresh certificate of incorporation dated July 25, 2017 issued by the Registrar of Companies. Delhi. For further details please refer to chapter titled 'History and Certain Corporate Matters' beginning on page 112 of the Prospects. Registered Office: GF-22. Hans Bhawan. 1, Bahadur Shah
Zafar Marg. ITO, New Delhi East Delhi. Delhi -110002. India. CONTACT PERSON MS. NIHARIKA GUPTA, (COMPANY SECRETARY & COMPLIANCE
OFFICER) BASIS OF ALLOTMENT INITIAL PUBLIC OFFER OF 26,00,000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH ('EQUITY SHARES') OF RELIABLE DATA SERVICES LIMITED (OUR COMPANY OR 'ISSUER') FOR CASH AT A PRICE OF RS 57.00 PER EQUITY SHARE (INCLUDING A SHARE PREMIUM OF RS 47.00 PER EQUITY SHARE) ('ISSUE PRICE') AGGREGATING TO RS 1482.00 LAKHS (ISSUE ) OF WHICH 1,40,000 EQUITY SHARES OF FACE VALUE OF RS 10.00 EACH FOR A CASH PRICE OF RS 57.00 PER EQUITY SHARE. AGGREGATING TO RS 79.80 LAKHS WILL BE RESERVED FOR SUBSCRIPTION BY MARKET MAKER (MARKET MAKER RESERVATION PORTION). THE ISSUE LESS THE MARKET MAKER RESERVATION PORTION I.E. ISSUE OF 24,60,000 EQUITY SHARES OF FACE VALUE OF RS 10.00 EACH AT AN ISSUE PRICE OF RS 57 00 PER EQUITY SHARE AGGREGATING TO RS 1402.20 LAKHS (IS HEREINAFTER REFERRED TO AS THE 'NET ISSUE'). THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 30.23% & 28.60%, RESPECTIVELY OF THE POST ISSUE PAID UP EQUITY SHARE CAPITAL OF OUR COMPANY. FOR FURTHER DETAILS, PLEASE REFER TO SECTION TITLED 'TERMS OF THE ISSUE' BEGINNING ON PAGE 248 OF THE PROSPECTUS. THE FACE VALUE OF THE EQUITY SHARES IS RS 10.00 EACH AND THE ISSUE PRICE IS RS 57.00. THE ISSUE PRICE IS 5.7 TIMES OF THE FACE VALUE. ISSUE OPENED ON WEDNESDAY, SEPTEMBER 27, 2017 AND CLOSED ON TUESDAY OCTOBER 03, 2017. PROPOSED LISTING: OCTOBER 11, 2017 The Equity Shares offered through the Prospectus are proposed to be listed on the SME Platform of National Stock Exchange of India Limited ('NSE' i.e. 'NSE EMERGE') in terms of Chapter XB of SEBi (ICDR), Regulation, 2009 as amended. Our Company has received an in -principle approval letter dated september 19,2017 from NSE for using its name in the offer document for listing of our shares on the SME Platform of NSE ('NSE EMERGE'). For the purpose of this issue, the designated Stock Exchange will be the National Stock Exchange of India Limited. The trading is proposed to be commenced on or about October 11, 2017. * *Subject to receipt of listing and trading approvals from the National Stock Exchange of India Limited. All Applicants were allowed to participate in the issue through APPLICATION SUPPORTED BY BLOCKED AMOUNT ('ASBA') process by providing the details of the respective bank accounts in which the corresponding application amounts were blocked by Self Certified Syndicate Banks (the 'SCSBs'). SUBSCRIPTION DETAILS The issue has received 8355 applications for 11,59,96,000 Equity Shares resulting in
44.61 times subscription (including reserved portion of market maker). The details of the
applications received in the issue (before technical rejections) are as follows:
The details of applications rejected by the Registrar on technical grounds (including withdrawal) are detailed below:
After eliminating technically rejected applications, the following tables give us category wise net valid applications:
ALLOCATION: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange - National Stock Exchange of India Limited on October 09, 2017. A. Allocation to Market Maker (After Technical Rejections & Withdrawal): The Basis of Allotment to the Market Maker, at the issue price of Rs 57 per Equity Share, was finalised in consultation with National Stock Exchange of India Limited. The category was subscribed by 1.00 times. The total number of shares allotted in this category is 1,40,000 Equity shares. The category wise details of the Basis of Allotment are as under:
B. Allocation to Retail Individual Investors (After Technical Rejections & Withdrawal): The Basis of Allotment to the Retail Individual Investors, at the issue price of Rs 57 per Equity Share, was finalized in consultation with National Stock Exchange of India Limited. The category was subscribed by 13.20 times i.e. for 1,62,42,000 Equity Shares. Total number of shares allotted in this category is 12,30,000 Equity Shares to 615 successful applicants The category wise details of the Basis of Allotment are as under:
C. Allocation to Other than Retail Individual Investors (After Technical
Rejections & Withdrawal): The Basis of Allotment to Other than Retail
Individual Investors at the issue pnee of Rs 57 per Equity Share, was finalized in
consultation with National Stock Exchange of India Limited. The category was subsenbed by
80.84 times i.e. for 9,94,36,000 shares the total number of shares allotted in this
category is 12,30,000 Equity Shares to 102 successful applicants.
The Board of Directors of the Company at its meeting held on October 09, 2017has approved the Basis of Allotment of Equity Shares as approved by the Designated Stock Exchange viz. National Stock Exchange of india Limited and has authorized the corporate action for the transfer of the Equity Shares to various successful applicants. The CAN-cum-Refund advices and allotment advice and /or notices will forwarded to the email id's and address of the Applicants as registered with the depositories as filled in the application form on or before October 10,2017. Further the instructions to self certified Syndicate Banks for unblocking the amount will processed on or prior to October 10, 2017. In case the same is not received within 10 days investors may contact at the address given below. The Equity shares allocated to successful applicants are being credited to their beneficiary accounts subject to validation of the account details with the depositories concerned. The Company is taking steps to get the Equity Shares Admitted for trading on the SME Platform of National Stock Exchange of india Limited (NSE EMERGE) within six working days from the date of the closure of the issue. Note: All capitalized terms used & not defined herein shall have the respective meanings assigned to them in the Prospectus dated September 20, 2017 ('Prospectus') INVESTORS PLEASE NOTE The details of the allotment made would also be hosted on the website of the Registrar to the issue. Skyline financial Services Pnvate Limited at www.skylinerta.com . All future correspondence in this regard may kindly be addressed to the Registrar to the Issue quoting full name of the First/ Sole applicants, serial number of the Application Form, number of shares applied for and Bank Branch where the application had been lodged and payment details at the address of the Registrar given below: SKYLINE FINANCIAL SERVICES PRIVATE LIMITED
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The Reliable Data IPO basis of allotment (published above) tells you how shares are allocated to you in Reliable Data IPO and category wise demand of IPO share.
Visit the Reliable Data IPO allotment status page to check the number of shares allocated to your application.
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