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March 29, 2017 - April 3, 2017

Creative Peripherals Distribution IPO Basis of Allotment

CREATIVE PERIPHERALS AND DISTRIBUTION LIMITED

Our Company was originally incorporated as 'Creative Pheripherals and Distributions Private Limited' at Mumbai, Maharashtra, as a private limited company under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated September 22, 2004 bearing Corporate Identification Number U52392MH2004PTC148754. Name of our Company was changed to 'Creative Peripherals and Distribution Private Limited' on June 15,2005 vide a fresh Certificate of Incorporation issued by Registrar of Companies, Mumbai, Maharashtra. Subsequently our Company was converted in to a public limited company pursuant to special resolution passed by the members in the extraordinary general meeting held on January 31,2017 and name of our Company was changed to 'Creative Peripherals and Distribution Limited vide a fresh certificate of incorporation dated March 01,2017, issued by the Registrar of Companies, Maharashtra. The Corporate Identification Number of our Company is U52392MH2004PLC148754. For further details of Incorporation, Change of Name and Registered Office of our company, please refer to chaptertrtled 'General Information' and 'Our History and Certain Other Corporate Matters' beginning on page 54 and 143 of the Prospectus.

Registered Office: B-215, Mandpeshwar Industrial Premises Co-op. Soc. Ltd, Opp. MCF Club, Off S.V.R Road, Borivali (W), Mumbai- 400092, Maharashtra, India.
Tel. No.: 022 42460777; Fax No.: 022 42460777; E-mail: cs@ecreativeindia.com; Website:: www.ecreativeindia.com
Contact Person: Tejas Doshi, Company Secretary and Compliance Officer

PROMOTER OF OUR COMPANY: KETAN PATEL

BASIS OF ALLOTMENT

INITIAL PUBLIC OFFER CONSISTING OF FRESH ISSUE OF 18,00,000 EQUITY SHARES OF FACE VALUE OF RS. 10/- EACH FULLY PAID FOR CASH AT A PRICE OF RS. 75/- PER EQUITY SHARE (INCLUDING A SHARE PREMIUM OF RS. 65/- PER EQUITY SHARE) (THE 'ISSUE PRICE') AGGREGATING UP TO RS. 1350.00 LAKHS (THE 'ISSUE'), OF WHICH 94,400 EQUITY SHARES OF FACE VALUE OF RS. 10/- EACH FOR CASH AT A PRICE OF RS. 75/- PER EQUITY SHARE, AGGREGATING RS. 70.80 LAKHS WILL BE RESERVED FOR SUBSCRIPTION BY THE MARKET MAKER TO THE ISSUE (THE 'MARKET MAKER RESERVATION PORTION'). THE ISSUE LESS MARKET MAKER RESERVATION PORTION I.E. ISSUE OF 17,05,600 EQUITY SHARES OF FACE VALUE OF RS. 10/- EACH FOR CASH AT A PRICE OF RS. 75/- PER EQUITY SHARE, AGGREGATING RS. 1279.20 LAKHS IS HEREINAFTER REFERRED TO AS THE 'NET ISSUE'. THE ISSUE ANDTHE NET ISSUE WILL CONSTITUTE 31.03% AND29.41% RESPECTIVELY OF THE FULLY DILUTED POST ISSUE PAID UP EQUITY SHARE CAPITAL OF OUR COMPANY.

RISK TO INVESTORS:

I. The average cost of acquisition per Equity Share by our Promoter viz. Ketan Patel is Rs. 5.00
In terms of Prospectus dated April 05,2017 and as per Regulation 43(4) of SEBI (ICDR) Regulations, 2009 wherein
(a) minimum of 50% of the Net Offer to Public shall initially be made available to Retail Individual Investors.
(b) the balance net offer of shares to the public shall be made available for allotment to
(i) individual applicants other than retail investors and
(ii) other investors including corporate bodies / institutions irrespective of no. of shares applied for.
(c) the unsubscribed portion of the net offer to any one of the categories specified in (a) or (b) shall/may be made available for allocation in any other category, if so required.
Explanation: for the purpose of Regulation 43(4) of SEBI (ICDR) Regulations, 2009, if the retail individual investor is entitled to more than fifty percent, on proportionate basis, the retail individual investors shall be allocated that higher percentage. All Investors have participated in this offer through ASBA process. For details in this regards, specific attention is invited to chapter 'Issue Procedure' on page 273 of the Prospectus.

THE FACE VALUE OF EQUITY SHARES IS RS. 10/- EACH.
THE ISSUE PRICE IS RS. 75/- AND IS 7.5 TIMES THE FACE VALUE OF THE EQUITY SHARES
ISSUE OPENED ON: WEDNESDAY, MARCH 29, 2017 AND CLOSED ON: MONDAY, APRIL 3, 2017

The Equity Shares of our Company issued through this Prospectus are proposed to be listed on the EMERGE Platform of NSE (NSE EMERGE1). In terms of the Chapter XB of the SEBI (ICDR) Regulations, 2009 as amended from time to time. Our Company has received an approval letter dated March 16,2017 from NSE for using its name in the Offer document for listing of our shares on the EMERGE Platform of NSE. For the purpose of this Issue, EMERGE Platform of the NSE shall be the Designated Stock Exchange

SUBSCRIPTION DETAILS

The Issue has received 645 applications for 28,92,800 Equity shares subscribed to the extent of 1.61 times as per the application data (Before Technical Rejections, but after invalid duplicate bids and bids not banked) including Market Maker Application of 94,400 Equity Shares. The issue was subscribed to the extent of 1.62 times as per the application data (Before Technical Rejections, invalid duplicate bids and bids not banked). After considering the technical rejections cases, the issue was subscribed 1.60 times. The details of application received (Before Technical Rejections, but after invalid duplicate bids and bids not banked)

CATEGORY NUMBER OF APPLICATIONS NUMBER OF EQUITY SHARES SUBSCRIPTION
Market Makers 1 94,400 1.00
Other than Retail Individual Investors 58 18,60,800 2.18
Retail Individual Investors 586 9,37,600 1.10
TOTAL 645 28,92,800 1.61

Final  Demand

Sr.No. Bid Price No. of Equity Shares Bid for % to total Cumulative total
1. 75 26,20,800 90.05 26,20,800
2. CUT-OFF 2,89,600 9.95 29,10,400
Total 29,10,400 100.00

ALLOCATION: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange- National Stock Exchange of India Limited on April 07,2017

A. Allocation to Market Maker (After Technical Rejections): The Basis of Allotment to the Market Maker, at the issue price of Rs. 75/- per Equity Share, was finalized in consultation with NSE. The category was subscribed by 1.00 times. The total number of shares allotted in this category is 94,400 Equity shares in full out of reserved portion of 94,400 Equity Shares.

B. Allocation to Retail Individual Investors (After Technical Rejections): The Basis of Allotment to the Retail Individual Investors, at the issue price of Rs. 75/- per Equity Share, was finalized in consultation with NSE. The category was subscribed by 1.09 times. Total number of shares allotted in this category is 8,52,800 Equity Shares. The category wise basis of allotment is as under:

No. of Shares
Applied for (Category wise)
No. of
Applications received
% to
total
Total No. of
Equity Shares applied
% to
total
Proportionate Shares
Available
Allocation per
Applicant (Before Rounding Off)
Allocation per
Applicant (After Rounding Off)
Ratio of
Allottees to the Applicants
Total No. of
Equity Shares allotted
Surplus/ (Deficit)
1,600 579 100 9,26,400 100 8,52,800 1472.88 1,600 533:579 8,52,800 0

C. Allocation to Other than Retail Individual Investor (After Technical Rejection): The Basis of Allotment to other than Retail Individual Investors, at the issue price of Rs 75/- per Equity Share, was finalized in consultation with National Stock Exchange of India Limited. The category was subscribed by 2.17 times. Total number of shares allotted in this category is 852800 Equity Shares. The category wise basis of allotment is as under:

No. of Shares Applied for (Category wise) No. of Applications received %
to
total
Total No. of Equity Shares applied %
to
total
Proportionate Shares
Available
Allocation per Applicant (Before Rounding Off) Allocation per Applicant (After Rounding Off) Ratio of
Allottees to the Applicants
Total No. of Equity Shares allotted Surplus/ (Deficit)
3200 11 20.00 35200 1.90 16202 1472.88 1600 1:1 17600 1398
4800 1 1.82 4800 0.26 2209 2209.33 1600 1:1 1600 -609
6400 2 3.64 12800 0.69 5892 2945.77 3200 1:1 6400 508
8000 3 5.45 24000 1.30 11047 3682.21 3200 1:1 9600 -1447
9600 2 3.64 19200 1.04 8837 4418.65 4800 1:1 9600 763
11200 3 5.45 33600 1.81 15465 5155.09 4800 1:1 14400 -1065
12800 2 3.64 25600 1.38 11783 5891.54 4800 1:1 9600 -2183
12800 1600 1:2 1600 1600
14400 2 3.64 28800 1.55 13256 6627.98 6400 1:1 12800 -456
16000 5 9.09 80000 4.32 36822 7364.42 6400 1:1 32000 -4822
16000 1600 3:5 4800 4800
17600 1 1.82 17600 0.95 8101 8100.86 8000 1:1 8000 -101
19200 1 1.82 19200 1.04 8837 8837.31 9600 1:1 9600 763
20800 1 1.82 20800 1.12 9574 9573.75 9600 1:1 9600 26
25600 1 1.82 25600 1.38 11783 11783.07 11200 1:1 11200 -583
33600 3 5.45 100800 5.44 46396 15465.28 14400 1:1 43200 -3196
33600 1600 2:3 3200 3200
44800 4 7.27 179200 9.67 82482 20620.38 20800 1:1 83200 718
48000 1 1.82 48000 2.59 22093 22093.26 22400 1:1 22400 307
49600 2 3.64 99200 5.35 45659 22829.71 22400 1:1 44800 -859
52800 2 3.64 105600 5.70 48605 24302.59 24000 1:1 48000 -605
65600 1 1.82 65600 3.54 30194 30194.13 30400 1:1 30400 206
75200 1 1.82 75200 4.06 34613 34612.78 35200 1:1 35200 587
89600 2 3.64 179200 9.67 82482 41240.76 41600 1:1 83200 718
120000 1 1.82 120000 6.48 55233 55233.16 54400 1:1 54400 -833
166400 2 3.64 332800 17.96 153180 76589.98 76800 1:1 153600 420
200000 1 1.79 200000 10.80 92055 92055.27 92800 1:1 92800 745
Total 55 100 1852800 100 852800 852800 0

*Please Note: Additional lot of 1600 shares, given in applied share category of 12800,16000 & 33600 after proportionate allocation.
The Board of Directors of the Company at its meeting held on April 07,2017 has taken on record the Basis of Allocation of Equity Shares approved by the Designated Stock Exchange viz. National Stock Exchange of India Limited and authorized corporate action for allotment of shares in dematerialized form to various successful applicants. The CAN and allotment advice and/or notices shall be dispatched to the address of the Applicants as registered with the depositories / as filled in the application form on or before 12, April 2017. Further, the instructions to SCSBs is issued on 10, April 2017 for unblocking of funds. 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. In case the same is not received within prescribed time, Investors may contact the registrar to the Issue at the address given below. The Company is taking steps to get the Equity Shares admitted fortrading on the EMERGE Platform of NSE within six working days from the date of the closure of the Issue. The trading is proposed to commence on or before April 12,2017 subject to receipt of listing and trading approvals from NSE.

INVESTORS PLEASE NOTE

The details of the allotment made will be hosted on the website of the Registrar to the Issue at www.bigshareonline.com .All future correspondence in this regard may kindly be addressed to the Registrar quoting full name of the First/ Sole applicant, 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:

BIGSHARE SERVICES PRIVATE LIMITED
E/2, Ansa Industrial Estate, Saki Vihar Road, Saki Naka, Andheri (East), Mumbai - 400 072
Tel: +91 22 40430200; Fax: +91 22 28475207
Email: ipo@bigshareonline.com; Website: www.bigshareonline.com
Investor Grievance Id: investor@bigshareonline.com
Contact Person: Vipin Gupta; SEBI Registration No.: INR000001385

Date: April 10,2017

Place: Mumbai, Maharashtra

For Creative Peripherals and Distribution Limited
On behalf of the Board of Directors
Sd/-
Vijay Advani
Managing Director

Creative Peripherals Distribution 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 Creative Peripherals Distribution IPO .

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

Visit the Creative Peripherals Distribution IPO allotment status page to check the number of shares allocated to your application.

In Creative Peripherals Distribution 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 Creative Peripherals Distribution IPO basis of allotment document to know how the shares are allocated in Creative Peripherals Distribution IPO.