Thursday, 27 March 2014

CAPITAL STRUCTURE
The share capital as on the date of filing of this Draft Red Herring Prospectus with the SEBI is set forth below:


(in `, except share data) Aggregate value at
Face Value
Aggregate value at
Issue Price
A. Authorised Capital*
14,00,50,000 Equity Shares
28,01,00,000
50,00,000 Preference Shares
5,00,00,000

B. Issued, subscribed and paid up Equity Share capital before the Issue
11,31,34,450 Equity Shares
22,62,68,900

C. Present Issue in terms of this Draft Red Herring Prospectus
Issue of 1,58,67,380 Equity Shares fully paid up
3,17,34,760
[●]
Of which:
Fresh Issue of 79,33,690 Equity Shares(1)
1,58,67,380
Offer for Sale of 79,33,690 Equity Shares(2)
1,58,67,380

D. Employee Reservation in terms of this Draft Red Herring Prospectus
Not more than 6,34,690 Equity Shares fully paid up

12,69,380
[●]
E. SMC Retail Shareholder Reservation in terms of this Draft Red Herring Prospectus
Not more than 6,34,690 Equity Shares fully paid up
12,69,380

F. Net Issue to the Public
Up to 1,45,98,000 Equity Shares fully paid up
2,91,96,000
[●]
Of Which:
QIB Portion of not more than 72,99,000 Equity Shares:
1,45,98,000
[●]
Non-Institutional Portion of not less than 21,89,700 Equity Shares:
43,79,400
[●]
Retail Portion of not less than 51,09,300 Equity Shares:
1,02,18,600
[●]
G. Equity Capital before the Issue
11,31,34,450 Equity Shares fully paid up
22,62,68,900
[●]
H. Equity Capital after the Issue
12,10,68,140 Equity Shares fully paid up
24,21,36,280
[●]




Date of Allotment and when made fully paid up
Nature of Allotment
Nature of consideration
Number of Equity Shares
Face value
(`)
Issue Price (`)
Cumulative No. of Equity Shares
Cumulative Share Capital (`)
Cumulative
Securities Premium
(`)









January 21, 2008
Allotment to Millennium India Acquisition Company#

Cash
12,98,400
10
1,047.83
88,03,500
8,80,35,000
1,39,10,18,472
May 05, 2008
Allotment to Bennett Coleman & Co. Limited#

Cash
1,88,646
10
,3,339.95
89,92,146
8,99,21,460
2,01,92,00,220
May 08, 2009
Allotment pursuant to amalgamation of SAM Global Securities Limited with our Company#

Other than cash
1,835,240
10
N.A.
1,03,67,386*
10,36,73,860
2,37,82,85,031**
July 22, 2009
Allotment to Sanlam International Investment Partners Limited#
Cash
90,830
10
2,792.79
1,04,58,216
10,45,82,160
2,63,10,45,846
August 25, 2009
Allotment to Sanlam International Investment Partners Limited#

Cash
20,171
10
2,792.79
1,04,78,387
10,47,83,870
2,68,71,77,503
November 30, 2011
Allotment to Sanlam International Investment Partners Limited#

Cash
4,67,371
10
1,002.95
1,09,45,758
10,94,57,580
3,15,12,53,538
June 29, 2012
Allotment to Sanlam International Investment Partners Limited#

Cash
3,67,687
10
1,115.10
1,13,13,445
11,31,34,450
3,55,75,84,441
August 11, 2012
Sub-division of one Equity Share of ` 10 into 5 fully paid Equity Shares of ` 2 each

N.A. (Split)
5,65,67,225
2
-
5,65,67,225
11,31,34,450
3,55,75,84,441
August 11, 2012
Bonus Issue (1:1)^
N.A. (Bonus Issue)
5,65,67,225
2
-
11,31,34,450
22,62,68,900
3,44,44,49,991



3. Details of the buildup of the Selling Shareholder:

DATE OF ALLOTMENT/TRANSFER
No. of Equity Shares
CONSIDERATION (In Cash /other than cash)
Face Value (`)
Acquisition Price (` per Equity Shares)

Nature of Issue / Acquisition
January 21, 2008
12,98,400
Cash
10
1,047.83
Allotment

May 8, 2009
2,88,338
Other than cash
10
-
Allotment pursuant to amalgamation of SAM Global Securities Limited with our Company
Subtotal
15,86,738
August 11, 2012
79,33,690
N.A. (Split)
2
-
Subdivision of






The Objects of the Fresh Issue

Our Company through this Issue, is making a fresh issuance of 79,33,690 Equity Shares of face value of ` 2 each.


The details of the proceeds of the Fresh Issue are summarised in the table below:

(` in crore) Particulars
Amount
Gross proceeds from the Fresh Issue(1)
[●]
(Less) Issue related expenses(2)
[●]
Net Proceeds (1)
[●]


(` in crore) Particulars
Utilisation
A. Margin maintenance with stock exchanges
30.00
B. Part repayment of term loan
10.00
C. Investment into our Subsidiary, SMC Comtrade
10.00
D. General Corporate Purposes
[●]


D. General Corporate Purposes

(` in crore) Particulars
Total estimated amount

General Corporate Purposes; of which
[●]

(i) Investments into our other Subsidiaries

[●]

(ii) Expansion of our operations

[●]

We shall utilise such excess funds from the Net Proceeds, after respective amounts as indicated above have been utilised for the above mentioned objects, towards General Corporate Purposes, in accordance with the policies set up by our Board. We shall retain the flexibility in applying the remaining Net Proceeds for purposes chiefly towards: investments into our other Subsidiaries, and expansion of our operations. We confirm that such excess funds to be used towards general corporate purposes shall not exceed 25% of the Net Proceeds and shall exclude payments towards expenses of the Issue. Details of the utilisation of funds towards general corporate purposes shall be disclosed alongwith the monitoring of the utilisation of funds reports in the annual financial statements of our Company.

Issue Expenses
The expenses in relation to this Issue shall be split between our Company and the Selling Shareholder in proportion of the Equity Shares contributed to the Issue, except for the listing fees which shall be paid by our Company. These expenses typically include, amongst others, underwriting and lead management fee, brokerage and selling commissions, legal counsel fees, auditor fees, printing and distributions expenses, legal fees, statutory advertisements fees, and listing fees payable to the stock exchanges where shares are getting listed. The estimated Issue expenses are as follows:
(` in crore) Activity
Total estimated Amount
Lead management, underwriting and selling commission (including commissions to SCSBs for ASBA Applications)
[●]
Registrar fee and other related fees (postage of refunds etc.)
[●]
Advertising and marketing expenses
[●]
Printing and stationery (including related distribution expenses)
[●]
Other expenses (SEBI Filing fee, legal and auditor fee, listing fee, book-building fees etc.)
[●]
Total
[●]


The details of the proceeds of the Fresh Issue are summarised in the table below:

Particulars
Utilisation ( In Crore )
A. Margin maintenance with stock exchanges
30.00
B. Part repayment of term loan
10.00
C. Investment into our Subsidiary, SMC Comtrade
10.00
D. General Corporate Purposes approx
16.66
    Issue exp approx 5 %                                         3.34
                                                                                                ------------------
                                                                                                      70.00

 Total funds 70,00,00,000

No of shares 79,33,690

Price = Rs 88
===============================================================
DISCLAIMER : The Above Mention Information Has Taken From The DRHP Of SMC GLOBAL SECURITY LTD.


Dealers of Rare Indian Shares

ANIL GOEL

09896444123
DSS 213 SECTOR-12
Karnal - 132001

08108303330
dharawat1@gmail.com


MANISH MITTAL

9215709100
mittalmanish2003@gmail.com


VISHAL SORATHIA



VIKAS AGGARWAL


09314111189
vikast.aggarwal.com



MITTAL PORTFOLIOS PVT. LTD.
 15, Mahalakshmi Market,
 Railway Road, Samalkha
 Panipat 132101
 0180-2571326
MANISH SOMANI

9958006642
VIPUL GANDHI
Gandhi Associates
 25 , New Jagnath , Saptabhumi Apt.,( G.F.)
 Rajkot-360001
Tel 0281-3046757 /3057667(m)  093755- 77007
 email:  
unquotedshares@rediffmail.com

NILESH KOTAK

09274038842
408-409,Span Trade Center,
Opp. Kochrab Ashram, Paldi,
Ahmedabad – 380 006.
Phone : (079) 26584076, 26589312, 26584013, 26582276, 40094076.
Dilip Surana
Strides Financial Services*
"Arihant Plaza" First floor
84-85,Wall Tax Road,
Park Town, Above SBI
CHENNAI 600003

Mobile 09840278351 
Dilipmsurana@gmail.com


INTEGRATED FINCAP PVT. LIMITED
HO 1111, INDRAPRAKASH,
21 , BARAKHAMBA ROAD,
NEW DELHI -110001

TOLL FREE : 1800-111-110

PH. NO.: 011-23351793,23357089
MOB: 09811065464

No comments:

Post a Comment

Blogroll