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March 15, 2017 - March 17, 2017

Jash Dealmark IPO Basis of Allotment

JASH DEALMARK LIMITED

Corporate Identity Number: U74120MH2012PLC233693

Our Company was incorporated as 'Jash Dealmark Private Limited' at C/18. Mulund Sahakar, Vishwa CHS. Nahur Road, Sarvodaya Nagar. Mulund (W), Mumbai - 400080, Maharashtra as a Private Limited Company under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated July23, 2012 bearing Corporate Identification Number U74120MH2012PTC233693 issued by Registrar of Companies, Maharashtra, Mumbai, Subsequently, our Company was converted into Public Company pursuant to Shareholders resolution passed at the Extraordinary General Meeting of our Company held on September 27.2016 and name of our Company was changed to 'Jash Dealmark Limited' pursuant, to issuance of fresh Certificate of Incorporation dated October 19,2016. The Corporate Identification Number of our Company Is U74120MH2012PLC233693. Far details of incorporation, change of name and Registered Office of our Company, please refer to chapter titled 'General Information' and 'History and Certain Corporate Matters' beginning on page 49 and 120 respectively of the Prospectus.

Registered Office: C/18,. Mulund Sahakar, Vishwa CHS, Nahur Road. Sarvodaya Nagar, Mulund (W), Mumbai - 400080, | Tel No.: 022 2343 1914
Email: jashdealmark@gmail.com | Website: www.jashdealmark.com | Contact Person: Ms. Hetal Vachhani. Company Secretary and Compliance Officer
Our Promoters: Shailendra Khona. Dipti Khona,. Shailesh Khona and Devhari Exports (India) Ltd.

BASIS OF ALLOTMENT

INITIAL PUBLIC OFFERRING OF 13,50,000 EQUITY SHARES OF FACE VALUE OF RS 1 0 EACH ('EQUITY SHARES') OF JASH DEALMARK LIMITED (THE 'COMPANY' OR THE   'ISSUER') FOR CASH AT A PRICE OF RS 40.00 PER EQUITY SHARE, INCLUDING A SHARE PREMIUM OF RS 30.00 PER EQUITY SHARE (THE 'ISSUE PRICE'), AGGREGATING RS 540.00 LAKH ('THE ISSUE'), OF WHICH 69,000 EQUITY SHARES OF FACE VALUE OF RS 10.00 EACH FOR CASH AT A PRICE OF RS 40.00 PER EQUITY SHARE, AGGREGATING RS 27, 60 LAKH WILL BE RESERVED FOR SUBSCRIPTION BY THE MARKET MAKER TO THE ISSUE (THE MARKET MAKER RESERVATION PORTION'),33000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH FOR CASH AT A PRICE OF RS 40 PER EQUITY SHARE, AGGREGATING  RS 13.20 LAKH WILL BE RESERVED FOR SUBSCRIPTlON BY THE EMPLOYEE RESERVATION TO THE ISSUE ON COMPETITIVE BASIS (THE 'EMPLOYEE RESERVATlON PORTlON') THE ISSUE LESS MARKET MAKER RESERVAT ION AND EMPLOYEE RESERVATION PORTION I.E. ISSUE  OF 12,48,000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH FOR CASH AT A PRICE OF RS 40 PER EQUITY SHARE, AGGREGATING RS 499.20 LAKH IS HEREINAFTER REFERED TO AS THE 'NET ISSUE' . THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 27.08% AND 25.04% RESPECTIVELY OF THE FULLY DILUTED POST ISSUE PAID UP EQUITY SHARE CAPITAL OF OUR COMPANY FOR FURTHER DETAILS, PLEASE REFER THE SECTION TITLED 'TERMS OF THE ISSUE' BEGINNING ON PAGE 204 OF THE PROSPECTUS.

THE ISSUE IS BEING MADE IN ACCORDANCE WITH CHAPTER XB OF THE SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009, AS AMENDED FROM TIME TO TIME ('SEBI ICDR REGULATIONS'). FOR FURTHER DETAILS, PLEASE   REFER THE SECTION TTTLED 'THE ISSUE' AND ISSUE RELATED INFORMATION' BEGINNING ON PAGE 48 AND 204 RESPECTIVELY OF THE PROSPECTUS.

THE FACE VALUE OF THE EQUITY SHARES IS RS 10 EACH AND
THE ISSUE PRICE IS 40.00. THE ISSUE PRICE IS 4.00 TIMES OF THE FACE VALUE.

ISSUE OPENED ON WEDNESDAY, MARCH 15, 2017 AND CLOSED ON FRIDAY, MARCH 17, 2017.
PROPOSED LISTING: MARCH 27,2017*

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 SEBE (ICDR) Regulations, 2009 as amended from time to time. Company has received an approval letter dated March 6, 2017 from BSE for using its name in the offer document tor listing of our Shares on the SME platform of BSE. The designated stock exchange is BSE Limited. The trading is proposed to be commenced on or about March 27, 2017*
*Subject to receipt of  listing and trading approvals from the BSE Limited.

All Applicants were allowed to participate in the Issue through Application Supported by Blocked Amount ('ASBA') process by providing we 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 329 applications for 15,33,000 Equity Shares resulting: in 1.14 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 % to Total No. of Equity Shares. % to Total Subscription (Times)
Market Makers 1 0.30 69.000 4.50 1.00
Employee Reservation 1 0.30 33,000 2.15 1.00
Retail Individual Investors 299 90.88 8,97,000 56.51 1.14
Other than Retail Individual Investors 28 8.51 5,34,000 34.83 1.16
TOTAL 329 100.00 15,33,000 100.00

The details of applications rejected by the Registrar on technical grounds are detailed below:

Category No. of Applicalions No. of Equity Shares
Market Makers - -
Employee Reservation - -
Retail Individual Investors 2 6,000
Other than Retail Individual Investors 1 12,000
Total 3 18,000

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

Category No. of
Applications
% to
Total
No.of Valid
Shares applied
Issue Size (as per
Prospectus)
% of Total
Applied
Subscription
(Times)
Revised* Subscription
(Times)
Markel Makers 1 0.31 69.000 69.000 4.55 1.00 -
Employee Reservation 1 0.31 33.000 33.000 2.18 1.00 -
Retail Individual investor's 297 91.0 8.91.000 7.89.000 58.81 1.13 -
Other than Retail Individual Investor's 27 8.28 5.22.000 4.59.000 34.46 1.14 -
Total 326 100.00 15.15.000 13,50,000 100.00

ALLOCATION: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange - BSE Limited March 22,2017.

A. Allocation to Market Maker (After Technical Rejections & Withdrawal): The Basis of Allotment to the Market Maker, at the Issue price of Rs 40.00 per Equity Share, was finalised In consultation with BSE. The category was subscribed by 4,00 times. The total number of shares allotted in this category is 69,000 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 40.00 per Equity Share, was finalized in consultation with BSE. The category was subscribed by 1.13 times. Total number of shares allotted in this category is 7.89.000 Equity Shares to 263 successful applicants,

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

No.of Shares  Applied for   (Category  wise) No.of
Appli
cation
received
% to
Total
Total No.of Equity Shares. applied in this Category % of
Total
Proporti
nate
Shares
Available
Allocation
per
Applicant
(Before
Rounding Off)
Allocation
per
Applicant
(After
Rounding Off)
Ratio of
Allottees
to
Applicants
Number of
Successful
applicants  (after
rounding off)
Total No.of
Equity Shares
allocated/
allotted
No. of
Shares
Surplus/
Deficit
3000 297 100.00 8.91.000 100.00 7.89.000 2656.57 3000 263 : 297 263 7,89,000 0
Total 297 100.0.0 8.91.000 100.00 7,89,000 263 7,89.000 0

C. Allocation to Other than  Retail Individual Investors (Affter Technical Rejections): The Basis of Allotment to Other than Retail Individual Investors, at the Issue price of Rs 40.00 per Equity Share, was finalized in consultation with BSE. The category was subscribed by 1,14 times. Total number of shares allotted in this category is 4,59,000 Equity Shares to 27 successful applicants.

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

No.of Shares   Applied for  (Category  wise) No.of
Appli
cation
received
% to
Total
Total No.of Equity Shares. applied in this Category % of
Total
Proporti
nate
Shares
Available
Allocation
per
Applicant
(Before
Rounding Off)
Allocation
per
Applicant
(After
Rounding Off)
Ratio of
Allottees
to
Applicants
Number of
Successful
applicants  (after
rounding off)
Total No.of
Equity Shares
allocated/
allotted
No. of
Shares
Surplus/
Deficit
6,000 6 22,22 36.000 6.90 31,655 5,275.86 6,000 1:1 6 36,000 4,346
9,000 3 11,11 27.000 5.17 23,741 7.913.79 9,000 1:1 3 27.000 3,259
12,000 5 18,52 60,000 11.49 52,759 10,551.72 9000 1:1 5 45,000 -7,759
3000 3:5 9.000 9,000
15,000 4 14,81 60,000 11.49 52,759 13,189.66 12,000 1:1 4 48,000 -4,759
18,000 3 11,11 54.000 10.34 47,483 15.827.59 15.000 1:1 3 45,000 -2,483
21,000 1 3,70 21,000 4.02 18, 466 18,465.52 18.000 1:1 1 18,000 -466
24,000 1 3,70 24,000 4.60 21,103 21,103.45 21,000 1:1 1 21,000 -103
30,000 2 7,41 60.000 11.49 52,759 26,379.31 27,000 1:1 2 54,000 1,241
90,000 2 7,41 1.80.000 34.48 1,58,276 79.137.93 78.000 1:1 2 1,56,000 -2,276
Total 27 100.00 5,22,000 100.00 4,59,000 27 4,59,000 0

The Board of Directors of the Company at its meeting held on march 22, 2017  has taken on record the Basis of Allocation of Equity Shares approved by the Designated Stock Exchange viz. BSE and has authorized the corporate action for the transfer of the Equity Shares / dispatch of share certificates to various successful applicants. The allotmenl advice and / or rejection letters are being dispatched to the address of the Applicants as registered with the depositories / as filled in the application form on or before March 23,2017, Further the Instructions to Self Certified Syndicate Banks being processed on or prior to March 23,2017,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 BSE Limited within six working days from the date of the closure of the Issue.

Note. All capitalized terms used and not defined herein shall have the respective meanings assigned to them in the Prospectus dated March 07,2017 ('Prospectus')

INVESTORS PLEASE NOTE

The details of the allotment made would also be hosted on the website of the Registrar to the Issue Purva Sharegistry (India) Pvt. Ltd at www.purvashare.com. All future correspondence in this regard may kindly be addressed to the Regislrar 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:

PURVA SHAREGISTRY (INDIA) PVT. LTD
Unit no. 9, Shiv shakti Ind. Estt, J .R. Borichamarg, Opp. Kasturba Hospital Lane, Lower Parel (E) Mumbai - 400011.
Tel: +91 22 2301 6761 / 8261 | Fax :+91 22 2301 2517 | Email busicomp@vsnl.com
Website: www.purvashare.com | Contact Person: Mr. Rajesh Shah / Ms. Purva Shah
SEBI Registration No.: INR000001112

Place: Mumbai

Date: March 23,2017

For Jash Dealmark Limited
On Behalf of the Board of Directors
Sd/-
Managing Director

Jash Dealmark 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 Jash Dealmark IPO .

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

Visit the Jash Dealmark IPO allotment status page to check the number of shares allocated to your application.

In Jash Dealmark 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 Jash Dealmark IPO basis of allotment document to know how the shares are allocated in Jash Dealmark IPO.