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September 30, 2016 - October 6, 2016

Aurangabad Distillery IPO Basis of Allotment

AURANGABAD DISTILLERY LIMITED
CIN NO.: U55000MH2000PLC128084

Our Company was originally incorporated as Aurangabad Distillery Private Limited on August 03, 2000 under the provisions of Companies Act, 1956 with Registrar of Companies. Mumbai. Maharashtra, vide CIN: U55000MH2000PTC128084. Further, pursuant to Special resolution passed by the Shareholders, at the Extra Ordinary General Meeting held on May 19, 2016 Company was converted into Public Limited Company and consequently name of Company was changed from 'Aurangabad Distillery Private Limited' to 'Aurangabad Distillery Limited' and a fresh certificate of Incorporation vide CIN No-. U55000MH2000PLC128084 was issued by the Registrar of Companies, Mumbai, Maharashtra on June 7,2016. For details, of the changes in our Name and Registered Office, please see section titled 'History and Certain Corporate Matters:' on page 128 of the Prospectus.

Registered Office; UG 109 Upper Ground, Dreams Mall, LBS Road, Bhandup (West). Mumbai-400078, Maharashtra. India.
Corporate Office: Gat No. 45/2, 47/2, 48/2 and 50/2, Village Rangoan (Ranmodwadi) Walchandnagar, Taluka indapur, Dist Pune - 413114, Maharashtra, India.
Tel No.; +91-02118-252504, +91-02118-252507 | Email: info@aurangabaddistillery.com | Website; www.aurangabaddistillery.com
Contact Person;
Mrs. Sheetal Jagetiya (Company Secretary & Compliance officer)

PROMOTERS OF OUR COMPANY: MR. AMARDEEP SINGH TRILOKSINGH SETHI, MR. DHARAMPAL KIMATRAM K ALANI,
MR. KANYALAL KIMATRAM KALANI AND MRS, JAGJITKAUR AMAR DEEP SINGH SETHI

BASIS OF ALLOTMENT

PUBLIC ISSUE OF 22,00,000 EQUITY SHARES OF FACE VALUE OF RS 10.00 EACH OF AURANGABAD DISTILLERY LIMITED ('OUR COMPANY' OR 'THE ISSUER') FOR CASH AT A PRICE OF RS 35.00 PER EQUITY SHARE (INCLUDING A SHARE PREMIUM OF RS 25.00 PER EQUITY SHARE) ('ISSUE PRICE') AGGREGATING TO RS. 770.00 LAKHS ('THE ISSUE'), OF WHICH 1,12,000 EQUITY SHARES OF FACE VALUE OF RS 10.00 EACH FOR A CASH PRICE OF RS 35.00 PER EQUITY SHARE. AGGREGATING TO RS 39.20 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 20,88,000 EQUITY SHARES OF FACE VALUE OF RS 10 00 EACH AT AN ISSUE PRICE OF RS 35.00 PER EQUITY SHARE AGGREGATING TO RS 730.80 LAKHS (IS HEREINAFTER REFERRED TO AS THE 'NET IESUE ').THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 26 .83% AND 25.46%. RESPECTIVELY OF THE POST ISSUE PAID UP EQUITY SHARE CAPITAL OF OUR COMPAMY FOR FURTHER DETAILS, PLEASE REFER TO SECTION TITLED 'TERMS OF THE ISSUE' BEGINNING ON PAGE 247 OF THE PROSPECTUS.
THIS ISSUE IS BEING MADE IN ACCORDANCE WITH CHAPTER XB QF THE SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009, AS AMENDED FROM TIME TO TIME (THE'SEBI ICDR REGULATIONS'). FOR FURTHER DETAILS, PLEASE REFER TO SECTION TITLED 'ISSUE RELATED INFORMATION' BEGINNING ON PAGE 247 OF THE PROSPECTUS.

THE FACE VALUE OF THE EQUITY SHARES IS RS 10 EADH AND THE ISSUE PRICE IS RS 35.00.
THE ISSUE PRICE IS 3.50 TIMES OF THE FACE VALUE.
ISSUE OPENED ON FRIDAY, SEPTEMBER 30, 2016 AND CLOSED ON THURSDAY OCTOBER 06, 2016.

PROPOSED LISTING: MONDAY, OCTOBER 17, 2016

The Equity Shares offered through Prospectus are proposed to be listed on the SME Platform of National Stock Exchange of India Limited ('NSE') ('NSE EMERGE'). In terms of the Chapter XB of the SEBI (ICDR) Regulations, 2009, as amended; we are not required to obtain an in-principle listing approval for the shares being offered in this issue. However, our company has received an approval letter dated August 12, 2016 from NSE for using Its name in offer document for listing of our sharws on the SME Platform of National Stock Exchange of india Limited. For the purpose of  this issue, the Designated Stock Exchange will be the National Slock Exchange of India Limited ('NSE EMERGE'), The trading is proposed to be commenced on or about October 17, 2016.*

*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 3161 applications, for 1,92,60,000 Equity Shares resulting in 8.75 times subscription (including reserved portion of market maker). The details Of the applications received in the issue (before technical rejections) are as follows:

Detail of the Applications Received (Before Technical Rejection):

Category No. of
Applications
% No. of
Equity Shares
% Subscription
Times
Market Makers 1 0.03 1,12,000 0.58 1
Retail individual investors 3006 95.10 1,20,24,000 62.43 11.52
Other than Retail Individual Investors 154 4.87 71,24,000 36.99 6.82
TOTAL 3161 100 1,92,60,000 100

The details of Applications rejected by the Registrar on Technical grounds (including withdrawal) are detailed below:

Category No. of
Applications
No. of
Equity Shares
Market Makers Nil Nil
Retail individual Investors 61 2,44,000
Other than Retail Individual Investors 3 84,000
Total 64 328000

After eliminating technically rejected applications, the following tables give us category wise net valid applications.:

Category No. of
Applications
% Reserved portion
(as per prospectus)
No. of valid
shares applied
% of
total Applied
Subscription
(Times)
Market Maker 1 100 1,12,000 1,12,000 100 1.00
Total 1 100 1,12,000 1,12,000 100 1.00
Category No. of
Applications
% Reserved portion
(as per prospectus)
Proportionate Issue Size
(After rounding off)
No. of valid
shares applied
% of
total Applied
Subscription (Times)
Retail individual Investors 2945 95.12 10,44,000 13,08,000 1,17,80,000 62.59 9.01
Other than Retail Individual Investors 151 4.88 10,44,000 7,80,000 70,40,000 37.41 9.02
Total 3096 100 20,88,000 20,88,000 1,88,20,000 100

Allocation: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange - National Stock Exchange of India Limited on october 13,2016

A. Allocation to Market Maker (Arter Technical Rejections & Withdrawal); The Basis of Allotment to the Market Maker, at the issue price of Rs 35 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 cartegory is 1,12,000 Equity shares.

The category wise details of the Basis of Allotment are as under:

No. of
Shares
Applied for
(Category
wise)
No. Of
Appli
cations
received
% to
Total
Total No.
of Equity
Shares
applied in
this Category
% of
total
Proporti
note
Shares
Available
Allocalion
per Applicant
(Before
Rounding Off)
Allocation
per Applicant
After
Rounding of)
Ratio of
Allottees
to Appli
Cant:
Ratio 1
Ratio of
Allottees
to Appli
Cant.
Ratio 2
Number of
Successful
applicants
(after
rounding off)
Tolat No.
Equity
Shares
allocated/
allotted
No. of
Shares
Surplus/
Deficit
1,12,000 1 100.00 1,12,000 100.00 1.12.000 1,12,000 1,12,000 1 1 1 1,12,000 --
TOTAL 1 100.00 1,12,000 100.00 1.12,000 1,12,000 1,12,000 1 1 1 1,12,000 --

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 35 per Equity Share, was finalised in consultation with National Stock Exchange of India Limited. The category was subscribed by 9.01 times i.e. for 1,17,80,000 Equity Shanes. Total number of shares allotted in this category is 13,08,000 Equity Shares to 327 successful Applicants.

The category wise details of the Basis of Allotment are as under:

No. of
Shares
Applied for
(Category
wise)
No. Of
Appli
cations
received
% to
Total
Total No.
of Equity
Shares
applied in
this Category
% of
total
Proporti
note
Shares
Available
Allocalion
per Applicant
(Before
Rounding Off)
Allocation
per Applicant
After
Rounding of)
Ratio of
Allottees
to Appli
Cant:
Ratio 1
Ratio of
Allottees
to Appli
Cant.
Ratio 2
Number of
Successful
applicants
(after
rounding off)
Tolat No.
Equity
Shares
allocated/
allotted
No. of
Shares
Surplus/
Deficit
4,000 2945 100.00 1,17,80,000 100.00 13,08,000 444.14 4000 327 2945 327 13,08,000 --
TOTAL 2945 100.00 1,17,80,000 100.00 13,08,000 444.14 4000 327 2945 327 13,08,000 --

C. Allocation to other than Retail Individual Investors (After Tecnical Rejections & Withdrawal):The Basis of Allotment to Other than Retail Individual Investors, at the issue price of  Rs 35 per Equity Share, was finalized in consultation with National Stock Exchange of India Limited, The category was subscribed by 9.02 times i.e. for 70,40,000 shares the total number of shares allotted in this category is 7,80,000 Equity Shares to 96 successful applicants.

The category wise details of the Basis of Allotment are as under:

No. of
Shares
Applied for
(Category
wise)
No. Of
Appli
cations
received
% to
Total
Total No.
of Equity
Shares
applied in
this Category
% of
total
Proporti
note
Shares
Available
Allocalion
per Applicant
(Before
Rounding Off)
Allocation
per Applicant
After
Rounding of)
Ratio of
Allottees
to Appli
Cant:
Ratio 1
Ratio of
Allottees
to Appli
Cant.
Ratio 2
Number of
Successful
applicants
(after
rounding off)
Tolat No.
Equity
Shares
allocated/
allotted
No. of
Shares
Surplus/
Deficit
8000 32 21.19 256000 3.64 28364 886.36 4000 7 32 7 28000 -364
12000 21 13.91 252000 3.58 27920 1329.55 4000 1 3 7 23000 80
16000 12 7.95 192000 2.73 21273 1772.73 4000 5 12 5 20000 -1273
20000 8 5.30 160000 2.27 17727 2215.91 4000 1 2 4 16000 -1727
24000 6 3.97 144000 2.05 15955 2659.09 4000 2 3 4 16000 45
28000 14 9.27 392000 5.57 43432 3102.27 4000 11 14 11 44000 568
32000 4 2.65 128000 1.82 14182 3545.45 4000 1 1 4 16000 1818
36000 1 0.66 36000 0.51 3989 3988.64 4000 1 1 1 4000 11
40000 17 11.26 680000 9.66 75341 4431.82 4000 1 1 17 68000 -7341
44000 3 1.99 132000 1.88 14625 4875.00 4000 1 1 3 12000 -2625
48000 1 0.66 48000 0.68 5318 5311.18 4000 1 1 1 4000 -1318
52000 2 1.32 104000 1.48 11523 5761.36 4000 1 1 2 8000 -3523
56000 2 1.32 112000 1.59 12409 6204.55 8000 1 1 2 16000 3591
60000 5 5.31 300000 4.26 33239 6647.73 8000 1 1 5 40000 6761
64000 3 1.99 192000 2.73 21273 7090.91 8000 1 1 3 24000 2727
68000 1 0.66 68000 0.97 7534 7534.09 8000 1 1 1 8000 466
72000 4 2.65 288000 4.09 31909 7977.27 8000 1 1 4 32000 91
84000 1 0.66 84000 1.19 9307 9306.82 8000 1 1 1 8000 -1307
104000 1 0.66 104000 1.48 11523 11522.73 12000 1 1 1 12000 477
112000 1 0.66 112000 1.59 12409 12409.09 12000 1 1 1 12000 -409
124000 1 0.66 124000 1.76 13739 13738.64 12000 1 1 1 12000 -1739
140000 1 0.66 140000 1.99 15511 15511.36 16000 1 1 1 16000 489
144000 3 1.99 432000 6.14 47864 15954.55 16000 1 1 3 48000 136
164000 1 0.66 164000 2.33 18170 18170.45 20000 1 1 1 20000 1830
204000 1 0.66 204000 2.90 22602 22602.27 24000 1 1 1 24000 1398
208000 1 0.66 208000 2.95 23045 23045.45 24000 1 1 1 24000 955
284000 1 0.66 284000 4.03 31466 31465.91 32000 1 1 1 32000 534
396000 1 0.66 396000 5.63 43875 43875.00 44000 1 1 1 44000 125
448000 1 0.66 448000 6.36 49636 49636.36 48000 1 1 1 48000 -1636
856000 1 0.66 856000 12.16 94840 94840.91 96000 1 1 1 96000 1160
TOTAL 151 1O0 7040000 100 780000 96 780000 0

The Board of Directors of the Company at Its meeting held on October 13,2016 has approved the Basis of Allocalion 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 are being dispatched to the address of the Applicants as registered with the depositories / as filled in the application form on or before October 14, 2016. Further, the instructions to Self Certified Syndicate Banks for unblocking the amount have been processed on or prior to October 14, 2016. In case the same is not unblocked 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 adrnitted for trading on the SME Platform of National Stock Exchange of India Limited (NSE EMERGE) wiltiin six working days from the date of the closure of the issue.

Note: All capitalized terms used and not defined henein shall have the respective meanings assigned to them in the Prospectus dated september 22,2016 ('Prospectus')

INVESTORS PLEASE NOTE

The details of the allotment made would also be hosted on the website of the Registrar to the offer, Bigshare Services Private Limited at www.bigshareonline.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:

BIG SHARE SERVICES PRIVATE LIMITED
E/2, Ansa industrial Estate, Saklvihar Road, Sakinaka, Andhcri (East). Mumbai - 400 072, Maharashtra India.
Tel: +91 - 022 40430200; Fax: +91 -022 28475201; Investor Grievance Emai: investor@bigshareonline.com ; Email: ipo@bigshareonline.com 
Website: www.bigshareonline.com
Contact Person: Mr Vipin Gupta: SEBI Regislralion No.: INR000001385

Place: Mumbai
Date: 13.10.2016
For Aurangabad Distillery Limited
on behalf of the Board of Directors
Sd/-
Mr. Dharampal Kimatram Kalani
Managing Director

Aurangabad Distillery IPO Basis of Allotment FAQs

The IPO allocation is based on the subscription level and the investor category.

Refer to IPO allotment rules and methods for more details.

See the basis of allotment document above to know how the shares are allocated in Aurangabad Distillery IPO .

The Aurangabad Distillery IPO basis of allotment (published above) tells you how shares are allocated to you in Aurangabad Distillery IPO and category wise demand of IPO share.

Visit the Aurangabad Distillery IPO allotment status page to check the number of shares allocated to your application.

In Aurangabad Distillery IPO allotment process, the registrar separates valid and invalid applications. The invalid applications with technical errors are rejected and only valid applications at or above the cut-off price are considered for allotment.

For more information, please refer to IPO Allotment Process and Basis of Allotment.

Check the Aurangabad Distillery IPO basis of allotment document to know how the shares are allocated in Aurangabad Distillery IPO.