September 29, 2015 - October 5, 2015

Cawasji Behramji Catering IPO Basis of Allotment

CAWASJI BEHRAMJI CATERING SERVICES LIMITED

Corporate Identity Number: U55101MH2009PLC191462

Our Company was originally incorporated on April 03,2009, as 'Cawasji Behramji Catering Services Private Limited' under the provisions of the Companies Act, 1956 with the Registrar of Companies, Maharashtra, Mumbai. Subsequently, our Company was converted into a public limited company pursuant to Shareholders Resolution passed at the Extra Ordinary General Meeting of the Company held on March 03,2015 and the name of our Company was changed to 'Cawasji Behramji Catering Services Limited' pursuant to issuance of fresh Certificate of Incorporation dated April 15,2015 issued by the Registrar of Companies, Maharashtra, Mumbai. For details of the changes in our name and registered office, please see section titled 'History and Certain Corporate Matters' on page 97 of the Prospectus.

Registered Office: 201 -202, 2nd Floor, Benston-B Wing, Near Rizvi College, Sherry Rajan Road, Bandra (West), Mumbai - 400 050, Maharashtra, India Tel. No.: +91 - 22 - 6565 0232; Fax No.: +91 - 22 - 2204 2080; E-mail: investor@cbcspl.com; Website: http://cbcspl.com/
Contact Person: Mr. Sagar Shah (Company Secretary & Compliance Officer)

PROMOTERS OF THE COMPANY: MR. ALFRED MICHEAL ARAMBHAN & MRS. NALINI MARIA ARAMBHAN

PUBLIC OFFER OF 13,30,000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH ('EQUITY SHARES') OF CAWASJI BEHRAMJI CATERING SERVICES LIMITED ('OUR COMPANY') FOR CASH AT A PRICE OF RS 14/- PER EQUITY SHARE (THE 'OFFER PRICE') THROUGH AN OFFER FOR SALE OF 13,30,000 EQUITY SHARES BY MRS. NALINI MARIA ARAMBHAN ('SELLING SHAREHOLDER') AGGREGATING TO RS 186.20 LAKHS (THE 'OFFER'), OF WHICH 70,000 EQUITY SHARES AGGREGATING TO RS 9.80 LAKHS WILL BE RESERVED FOR SUBSCRIPTION BY MARKET MAKER ('MARKET MAKER RESERVATION PORTION'). THE OFFER LESS THE MARKET MAKER RESERVATION PORTION I.E. OFFER OF 12,60,000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH AT AN OFFER PRICE OF RS 14/- PER EQUITY SHARE AGGREGATING TO RS 176.40 LAKHS IS HEREINAFTER REFERRED TO AS THE 'NET OFFER'. THE OFFER AND THE NET OFFER WILL CONSTITUTE 26.60% AND 25.20%, RESPECTIVELY OF THE POST OFFER PAID UP EQUITY SHARE CAPITAL OF OUR COMPANY. FOR FURTHER DETAILS, PLEASE REFER TO SECTION TITLED 'TERMS OF THE OFFER' BEGINNING ON PAGE 201 OF THE PROSPECTUS.

THIS OFFER IS BEING MADE IN TERMS OF CHAPTER XB OF THE SECURITIES AND EXCHANGE BOARD OF INDIA (ICDR) REGULATIONS, 2009 (THE 'SEBIICDR REGULATIONS'), AS AMENDED. THIS OFFER IS A FIXED PRICE OFFER AND ALLOCATION IN THE NET OFFER TO THE PUBLIC WILL BE MADE IN TERMS OF REGULATION 43(4) OF THE SEBI (ICDR) REGULATIONS, 2009, AS AMENDED.

FOR FURTHER DETAILS, PLEASE REFER TO SECTION TITLED 'OFFER PROCEDURE' BEGINNING ON PAGE 209 OF THE PROSPECTUS. THE FACE VALUE OF THE EQUITY SHARES IS RS 10 EACH AND THE OFFER PRICE IS RS 14/-. THE OFFER PRICE IS 1.4 TIMES OF THE FACE VALUE.

OFFER	OPENED ON: TUESDAY, SEPTEMBER 29, 2015
	CLOSED ON: MONDAY, OCTOBER 05, 2015

PROPOSED LISTING: MONDAY, OCTOBER 19,2015

The Equity Shares offered through the Prospectus are proposed to be listed on the SME Platform of BSE Limited ('BSE'). In terms of the Chapter XB of the SEBI (ICDR) Regulations, 2009, as amended, the Company is not required to obtain an in-principle listing approval for the shares being offered in this Offer. However, the Company has received an in-principle approval letter dated August 20,2015 from BSE for using its name in the offer document for listing of its shares on the SME Platform of BSE. For the purpose of this Offer, the Designated Stock Exchange will be the BSE Limited. The trading is proposed to be commenced with effect from October 19,2015*.

'Subject to receipt of listing and trading approvals from the BSE Limited.

All Applicants were allowed to participate in the Offer through APPLICATIONS SUPPORTED BY BLOCKED AMOUNT ('ASBA') process by providing the details of their respective bank accounts in which the corresponding application amounts were blocked by Self Certified Syndicate Banks (the 'SCSBs').

SUBSCRIPTION DETAILS

The Offer has received 204 applications for 27,30,000 Equity Shares (after cheque returns) resulting in 2.05 times subscription (including reserved portion of Market Maker). The details of the applications received in the Offer (before technical rejections and after cheque returns) are as follows:
Details of the Applications Received (Before Technical Rejection & After Cheque Return):

Category	No. of Applicants	%	No. of Equity Shares	%	Subscription (Times)
Market Maker	1	0.49	70,000	2.57	1.00
Retail Individual Investors	191	93.63	19,10,000	69.96	3.03
Other than Retail Individual Investors	12	5.88	7,50,000	27.47	1.19
Total	204	100.00	27,30,000	100.00	105

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

Category	No. of Applications	No. of Equity Shares
Market Maker	-	-
Retail Individual Investors	-	-
Other than Retail Individual Investors	1	2,00,000
Total	1	2,00,000

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

Category	Number of Applications	%	Offer Size (as per Prospectus)	Number of Valid Shares Applied	%to Total Applied	Subscription (Times)
Market Maker	1	100	70,000	70,000	100	1.00
Total	1	100	70,000	70,000	100	1.00

Category	Number of Applications	%	Offer Size (as per Prospectus)	Proportionate Offer size	Number of Valid Shares Applied	% to Total Applied	Subscription (Times)
Retail Individual Investors	191	94.55	6,30,000	9,80,000	19,10,000	77.64	1.95
Other than Retail Individual Investors	11	5.45	6,30,000	2,80,000	5,50,000	22.36	1.96
Total	202	100.00	12,60,000	12,60,000	24,60,000	100.00

Allocation: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange - BSE Limited on October 12,2015.

A Allocation to Market Maker (After Technical Rejections): The Basis of Allotment to the Market Maker, at the offer price of Rs.14/- per Equity Share, was finalized in consultation with BSE. The category was subscribed by 1 time. The total number of shares allotted in this category is 70,000 Equity Shares.

B.Allocation to Retail Individual Investors (After Technical Rejections): The Basis of Allotment to the Retail Individual Investors, at the offer price of Rs. 14/- per Equity Share, was finalized in consultation with BSE. The category was subscribed by 1.95 times. The total number of shares allotted in this category is 9,80,000 Equity Shares to 98 successful applicants.

The Category-wise details of the Basis of Allotment are as under:

No. of shares applied for (Category wise)	No. of applications received	% To Total	Total No. of shares applied in each category	% To Total	Proportionate shares available	Allocation per Applicant (before rounding oft)	Allocation per Applicant (after rounding off)	Ratio Of allottees to the applicants	Number of succesful applicant (after rounding off)	Total no. of Shares Allocated/ allotted	No. of Shares Surplus/ (Deficit)
10,000	191	100	19,10,000	100	9,80,000	5,130.89	10,000	98:191	98	9,80,000	-
Total	191	100	19,10,000	100	9,80,000	5,130.89	10,000		98	9,80,000	-

C. Allocation to Other than Retail Individual Investors (After Technical Rejections & Withdrawal): The Basis of Allotment to the Non Institutional Investors, at the offer price of Rs. 14/- per Equity Share, was finalized in consultation with BSE. The category was subscribed 1.96 times. The total number of shares allotted in this category is 2,80,000 Equity Shares.

The Category-wise details of the Basis of Allotment are as under:

No. of shares applied for (Category wise)	No. of applications received	% To Total	Total No. of shares applied in each category	%To Total	Proportionate shares available	Allocation per Applicant (before rounding oft)	Allocation per Applicant (after rounding off)	Ratio of allottees to the applicants	Serial No. of Qualifying Applicants	Number of succesful applicant (after rounding off)	%To Total	Total no. of Shares Allocated/ allotted	%To Total	No. of Shares Surplus/ (Deficit)
20,000	4	36.36	80,000	14.55	40,727	10,181.75	10,000	1:1		4	36.36	40,000	14.29	727
30,000	1	9.09	30,000	5.45	15,273	15,273.00	20,000	1:1		1	9.09	20,000	7.14	-4,727
40,000	1	9.09	40,000	7.27	20,364	20,364.00	20,000	1:1		1	9.09	20,000	7.14	364
50,000	2	18.18	1,00,000	18.18	50,909	25,454.50	20,000	1:1		2	18.18	40,000	14.29	10,909
							10,000	1:2	1			10,000	3.57	-10,000
1,00,000	3	27.27	3,00,000	54.55	1,52,727	50,909.00	50,000	1:1		3	27.27	1,50,000	53.57	2,727
Total	11	100	5,50,000	100	2,80,000					11	100	2,80,000	100	0

The Board of Directors of the Company at its meeting held on October 12,2015 has taken on record the Basis of Allocation of Equity Shares approved by the Designated Stock Exchange viz. BSE Ltd and has authorized the corporate action for the transfer of the Equity Shares to various successful applicants.

The Refund/allotment intimation are being dispatched to the address of the Applicants as registered with the depositories on or before October 14,2015. Further, the instructions to Self Certified Syndicate Banks for unblocking the amount are being processed on or prior to October 14,2015. In case the same is not received within ten days, investors may contact Registrar 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 BSE Limited within twelve working days from the date of the closure of the Offer.

Note: All capitalized terms used and not defined herein shall have the respective meaning assigned to them in the Prospectus dated September 15,2015 ('Prospectus').

INVESTORS PLEASE NOTE

The details of the allotment made would also be hosted on the website of the Registrar to the Offer, SHAREX DYNAMIC (INDIA) PRIVATE LIMITED at www.sharexindia.com
All future correspondence in this regard may kindly be addressed to the Registrar to the Offer 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:
SHAREX DYNAMIC (INDIA) PRIVATE LIMITED
Unit no.1, Luthra Industrial Premises, Safed Pool, Andheri Kurla Road, Andheri (East), Mumbai - 400072, Maharashtra, India
Tel-No: +91-22-2851 5606/44; Fax No.: +91 - 22 - 28512885; Website: www.sharexindia.com
Email: info@sharexindia.com; Investor Grievance Email: investor@sharexindia.com
Contact Person: Mr. B. S. Baliga
SEBI Regn. No.: INR000002102

October 14,2015 Place: Mumbai	For CAWASJI BEHRAMJI CATERING SERVICES LIMfTED On Behalf of the Board of Directors sd/- Alfred Micheal Arambhan Chairman & Managing Director

THE LEVEL OF SUBSCRIPTION SHOULD NOT BE TAKEN TO BE INDICATIVE OF EITHER THE MARKET PRICE OF THE EQUITY SHARE ON LISTING OR THE BUSINESS PROSPECTS OF THE CAWASJI BEHRAMJI CATERING SERVICES LIMITED.

Cawasji Behramji Catering 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 Cawasji Behramji Catering IPO .

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

Visit the Cawasji Behramji Catering IPO allotment status page to check the number of shares allocated to your application.

In Cawasji Behramji Catering 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 Cawasji Behramji Catering IPO basis of allotment document to know how the shares are allocated in Cawasji Behramji Catering IPO.

Cawasji Behramji Catering IPO Basis of Allotment

Cawasji Behramji Catering IPO Basis of Allotment FAQs

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