Onesource Techmedia IPO Basis of Allotment

ONESOURCE TECHMEDIA LIMITED

(The Company was originally incorporated in Chennai as 'Onesource Techmedia Limited' on 30th May, 2008 under the Companies Act, 1956 vide certificate of incorporation issued by the Registrar of Companies Chennai, Tamil Nadu. For further details of our Company, please refer to the section titled 'Our History and Corporate Structure' beginning on page 67 of the Prospectus.)

Registered Office & Corporate Office: 2C, 2nd Floor, Ram Mansion, No.367, Pantheon Road Egmore, Chennai - 600 008; Tel: 91-44-42134343/44, Fax: 91-44-42134333; E-Mail: onesourcetechmedialtd@gmail.com;
Website: www. onesourcetechmedia.com Contact Person & Compliance Officer: Ms. Suman Choudhary,
Company Secretary & Compliance Officer

PROMOTERS OF THE COMPANY: MR. KISHAN KUMAR JHUNJHUNWALA & M/S. SKB FINANCE LIMITED

BASIS OF ALLOTMENT

PUBLIC ISSUE OF 20,00,000 EQUITY SHARES OF RS. 10/- EACH ('EQUITY SHARES') OF ONESOURCE TECHMEDIA LIMITED ('OTL' OR THE 'COMPANY' OR THE 'ISSUER') FOR CASH AT A PRICE OF RS. 14/- PER SHARE (THE 'ISSUE PRICE'), AGGREGATING TO RS. 280.00 LACS ('THE ISSUE'), OF WHICH, 1,10,000 EQUITY SHARES OF RS. 10 EACH WILL BE RESERVED FOR SUBSCRIPTION BY MARKET MAKERS TO THE ISSUE (AS DEFINED IN THE SECTION 'DEFINITIONS AND ABBREVIATIONS') (THE 'MARKET MAKER RESERVATION PORTION'). THE ISSUE LESS THE MARKET MAKER RESERVATION PORTION i.e. ISSUE OF 18,90,000 EQUITY SHARES OF RS. 10 EACH IS HEREINAFTER REFERRED TO AS THE 'NET ISSUE'. THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 30.80% AND 29.11%, RESPECTIVELY OF THE POST ISSUE PAID UP EQUITY SHARE CAPITAL OF THE COMPANY.

In terms of Prospectus dated 4th May, 2013, and as per Regulation 43 (4) of SEBI (ICDR) Regulations, 2009 wherein a minimum of 50 % of the Net Offer to Public shall be made available to shall be initially made available to Retail Individual Investors as the case may be. The balance net offer of shares to the public shall be made available for allotment to a) individual applicants other than retail investors and b) other investors including corporate bodies / institutions irrespective of no. of shares applied for. 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.

THE FACE VALUE OF OUR EQUITY SHARES IS RS. 10 EACH AND THE ISSUE PRICE IS RS. 14 EACH I.E. 1.40 TIMES OF THE FACE VALUE. ISSUE OPENED ON 17TH MAY, 2013 AND CLOSED ON 21 ST MAY, 2013.

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 from time to time, Company is not required to obtain an in-principle approval of the shares being offered in this Issue. However Company has received an approval letter dated 26th April, 2013 from BSE for using its name in the offer document for listing of our Shares on the SME platform of BSE. The designated stock exchange is BSE 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 269 applications for 35,60,000 Equity Shares (Including Market Maker Application of 1,10,000 Equity Shares) resulting 1.78 times subscription. After considering, cheque return cases of 2 applications of 20,000 Equity Shares, the Issue was subscribed 1.77 times. The details of the applications received in the Issue (before technical rejections and valid withdrawals) are as follows: Detail of the Applications Received (Before Technical Rejection):

The details of applications rejected by the Registrar on technical grounds and details of valid withdrawals are

Detail of the Applications Received (After Technical Rejection):

ALLOCATION: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange - BSE Limited on 31 st May, 2013.

A. Allocation to Market Maker (After Technical Rejections): The Basis of Allotment to the Market Maker, at the issue price of Rs. 14/- per Equity Share, was finalised in consultation with BSE. The category was subscribed by 1.00 times. The total number of shares allotted in this category is 1,10,000 Equity shares consisting reserved portion of 1,10,000 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. 14/- per Equity Share, was finalized in consultation with BSE. The category was subscribed by 1.70 times. Total number of shares allotted in this category is 12,20,000 Equity Shares including additional shares of 7689 shares due to rounding off to nearest market lot i.e. 10000 Shares. The category wise basis of allotment is as under:

C:  Allocation to Non Retail Investors (After Technical Rejections): The Basis of Allotment to the Non Retail Investors, at the issue price of Rs. 14/- per Equity Share, was finalized in consultation with BSE. The category was subscribed by 0.95 times. Total number of shares allotted in this category is 6,70,000 Equity Shares. The category wise basis of allotment is as under:

The Board of Directors of the Company at its meeting held on 31 st May, 2013 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 to various successful applicants.
The CAN-cum-Refund Orders and allotment advice and/or notices are being dispatched to the address of the Applicants as registered with the depositories on 3rd June, 2013. Further, the instructions to Self Certified Syndicate Banks have been dispatched on or prior to 3rd June, 2013. 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 Twelve working days from the date of the closure of the Issue. The trading is proposed to be commenced on or before 5th June, 2013 subject to receipt of listing and trading approvals from BSE Limited.

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) Private Limited at www.purvashare. 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:

PURVA SHAREGISTRY (INDIA) PRIVATE LIMITED

Unit no. 9, Shiv Shakti Ind. Estt, J .R. Boricha Marg,
Opp. Kasturba Hospital Lane, Lower Parel (E), Mumbai 400 011
Tel: 91-22-2301 6761 / 8261, Fax: 91-22-2301 2517
Email: busicomp@vsnl.com, Website: www.purvashare.com