05 February 2014

NHAI Basis of Allotment

Dear All,

 Please find below basis of Allotment for NHAI


NHAI Basis of Allotment









Category
Applied
Available
Alloted
% Allotment


QIB
5,970,000
3,698,400
3,698,400
62%


Corporate
10,759,124
11,095,200
10,759,124
100%


HNI (1st Day)
6,904,051
6,904,051
6,904,051
100%


HNI (2nd Day)
1,613,170
711,129
711,129
44%


Retail
14,911,296
14,911,296
14,911,296
100%








·         As there was oversubscription in Category I, on the 1st Day of the Issue Period i.e. 15th January 2014, proportionate allotment has been made to all the Valid Applications bid on 1st Day of the Issue in Category I

·         As Category II to was unsubscribed, the unsubscribed portion has been first allocated to Category IV and balance unsubscribed portion has been allocated to Category III

·         Category IV has been oversubscribed on the last day of the Issue period i.e. January 27, 2014. However, the under subscription in Category II has been first allocated to Category IV, in terms of the Prospectus Tranche-I. Accordingly Full & Firm Allotment is made to all Valid Applications who have bid under Category IV

·         Category III has been oversubscribed on second day of the Issue Period i.e. January 16, 2014. However, under subscription in Category II after adjustment in Category IV, has been allocated to Category III. Accordingly Full and Firm Allotment has been made to all Valid Applications who have bid in Category III on the first day of the Issue Period i.e. January 15, 2014 and proportionate allotment has been made to Applications bid on the second day of Issue period i.e. January 16, 2014


Thanks & Regards
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