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
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
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
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.
Email : info@dhanvarshaindia.com , nileshkotak@airtelmail.in, dhanvarsha@airtelmail.in
http://www.nileshkotak.com/BaseHandler?module=home&doaction=view
http://www.nileshkotak.com/BaseHandler?module=home&doaction=view
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
HO 1111, INDRAPRAKASH,
21 , BARAKHAMBA ROAD,
NEW DELHI -110001
TOLL FREE : 1800-111-110
PH. NO.: 011-23351793,23357089
MOB: 09811065464
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