CIRCULAR
SEBI/HO/CFD/PoD-1/P/CIR/2023/29 February 15, 2023
To
All Recognized Stock Exchanges
All Depositories
All Registered Merchant Bankers
All Issuers
All Listed Entities
Dear Sir / Madam,
Sub: Introduction of Issue Summary Document (ISD) and dissemination of
issue advertisements
1. In order to facilitate consumption of data by stakeholders such as researchers,
policy makers, market analysts, and market participants, in respect of public
issues, further issues, buyback, offers under SEBI (Substantial Acquisition of
Shares and Takeovers) Regulations, 2011 (“SEBI SAST Regulations”) and
SEBI (Delisting of Equity Shares) Regulations, 2021 (“SEBI Delisting
Regulations”), etc., it has been decided to make available relevant information
/ data points at the Stock Exchanges and Depositories in a structured manner.
2. Accordingly, after consultation with the stakeholders, an Issue Summary
Document (ISD) has been designed. It has been decided to introduce the ISD
for the following, in XBRL (Extensible Business Reporting Language) format:
i. public issue of specified securities (initial public offer / further public offer);
ii. further issues {preferential issue, qualified institutions placement (QIP),
rights issue, issue of American Depository Receipts (ADR), Global
Page 1 of 28
Depository Receipts (GDR) and Foreign Currency Convertible Bonds
(FCCBs)};
iii. buy-back of equity shares (through tender offer or from the open market);
iv. open offer under SEBI SAST Regulations;
v. voluntary delisting of equity shares where exit opportunity is required
under SEBI Delisting Regulations.
3. ISD shall be filed in two stages:
i. In the first stage, ISD will be filed containing pre-issue / offer fields.
ii. In the second stage, ISD will be filed containing post-issue / offer fields
after allotment/offer is completed / as applicable for respective ISD.
4. The formats for ISD are placed as Table I to Table X in Annexure A:
i. Table I: ISD for public issue of specified securities
ii. Table II: ISD for preferential issue of specified securities
iii. Table III: ISD for qualified institutions placement
iv. Table IV: ISD for rights issue of specified securities
v. Table V: ISD for issue of American Depository Receipts (ADRs) / Global
Depository Receipts (GDRs)
vi. Table VI: ISD for issue of Foreign Currency Convertible Bonds (FCCBs)
vii. Table VII: ISD for buy-back of equity shares through tender offer
viii. Table VIII: ISD for buy-back of equity shares from the open market
ix. Table IX: ISD for open offer under SEBI SAST Regulations
x. Table X: ISD for voluntary delisting of equity shares where exit opportunity
is required.
5. The prescribed formats also provide timeline for submission of the details and
also casts responsibility on the entity responsible for the submission (hereinafter
referred to as “Submitting Entity”).
Page 2 of 28
6. Stock Exchanges shall develop a utility in order to facilitate the filing of the ISD
by Submitting Entity. The Submitting Entity may file the details, as applicable in
the format mentioned at para 4 above, to any stock exchange where the
securities of the entity, in relation to which the ISD is being filed, are listed /
proposed to be listed.
7. The Stock Exchange which receives the ISD shall further transmit, as soon as
possible, the information to other Stock Exchanges and Depositories for
dissemination.
8. Dissemination on the websites of Stock Exchanges and Depositories:
i. Stock Exchanges and Depositories shall put in place necessary
infrastructure to give effect to the provisions of this circular.
ii. ISD should be disseminated through websites of the Recognised Stock
Exchanges (where the entity is listed / is proposed to be listed) and the
Depositories.
iii. All entities involved in the process are advised to take necessary steps to
ensure compliance with this circular.
9. Implementation in phases:
i. In the first phase, the roll-out shall be of ISD for public issues of specified
securities, for offer documents filed on or after March 01, 2023.
ii. In the second phase, ISD for further issues shall be implemented from
April 03, 2023.
iii. In the third phase, ISD for open offer, buy-back and voluntary delisting
shall be implemented from May 02, 2023.
10. Further, Lead Managers are required to disseminate all advertisements in
connection with a public issue under SEBI (Issue of Capital and Disclosure
Requirements) Regulations, 2018 (“SEBI ICDR Regulations”) in pdf format on
the website of the stock exchange(s) from March 01, 2023.
11. The recognized Stock Exchanges and the Depositories are directed to:
Page 3 of 28
i. bring the provisions of this circular to the notice of all registered merchant
bankers, listed entities and issuers and also disseminate the same on their
websites; and
ii. communicate to SEBI, the status of implementation of the provisions of
this circular within 7 days of implementation and in their Monthly
Developments Reports.
12. This Circular is issued in exercise of the powers conferred under Section 11 and
Section 11A of the Securities and Exchange Board of India Act, 1992 to protect
the interests of investors and to promote the development of, and to regulate
the securities market.
13. A copy of this circular is available on SEBI website at www.sebi.gov.in under
the categories “Legal Framework → Circulars”.
Yours faithfully,
Yogita Jadhav
General Manager
Corporation Finance Department
Policy and Development - 1
+91 22 2644 9583
Email – yogitag@sebi.gov.in
Page 4 of 28
Annexure A
Table I: ISD for public issue of specified securities
Sr. Particular Field Description Source for information Timeline for
No. submission
In Principle Approval Stage
1 ISIN ISIN
2 Corporate Identity Number (CIN) of the Listed Entity CIN
3 Permanent Account Number (PAN) PAN
4 Name of the Issuer Name of Issuer
5 Promoter(s) Name of Promoter/s
6 Name of Company Secretary and Compliance Officer Name
7 Email Id of Compliance Officer EMAIL ID Data from 1 to
8 Website URL 23 shall be
submitted by
9 Registered office Address Address
Issuer along with the Lead Manager
10 Registered office Region Select
Lead Managers before grant of
11 Corporate Office Address Address in principle
12 Corporate Office Region Select approval by
13 Platform Main Board/SME/SME Start-up the
Exchange(s)
14 Mode of issue Book Building/Fixed Price
Eligibility of the Issue SEBI ICDR Regulations
15
(6(1),6(2),etc.)
16 Tentative No. of shares Number of Shares
17 Estimated Total Issue Amount (Rs. In crores) Amount
18 Face Value (Rs.) Face Value Per Share
19 Industry Select
Page 5 of 28
Sr. Particular Field Description Source for information Timeline for
No. submission
20 Name of LM / BRLM Name of LM / BRLM
21 Name of RTA Name of RTA
22 Name of the Market Maker Name Issuer along with the
Lead Managers
23 Listing Sought at Options: Only BSE / Only NSE
/ Only MSEI / BSE & NSE /
BSE & MSEI / NSE & MSEI /
BSE, NSE & MSEI
Listing Stage
24 ISIN ISIN
25 Corporate Identity Number (CIN) of the Listed Entity CIN
26 Permanent Account Number (PAN) PAN
27 Designate Stock Exchange Name of the Exchange
28 Issue Open Date Date
29 Issue Close Date Date
Data from 24
30 Price Band In Rs. to 50 shall be
31 Discount (Rs.) In Rs. submitted by
Issuer along with Lead Lead Manager
32 Composition of Issue Fresh / OFS / Fresh & OFS
Managers before grant of
33 Fresh Issue shares No. of shares
Listing
34 Offer for sale No. of shares approval by
35 Total Issue of shares No. of shares the
36 Allocation to Anchor No. of shares Exchange(s)
37 Allocation to QIB No. of shares
38 Allocation to RII No. of shares
39 Allocation to NII No. of shares
40 Allocation to Reservation Portion No. of shares
41 Market Maker Reservation portion No. of shares
Page 6 of 28
Sr. Particular Field Description Source for information Timeline for
No. submission
42 Allocation to Any other No. of shares
43 Minimum Application Lot Size No. of shares
44 Final Issue Price per share (Rs.) In Rs.
45 Issue Size (Rs.in Crores) Rs. in Crores
Issuer along with Lead
46 Issue subscription (no. of times) Number
Managers
47 Post Issue No. of shares No. of shares
48 Scrip ID Character
49 Scrip Code Number
50 Listing Date Date
Page 7 of 28
Table II: ISD for preferential issue of specified securities
Sr. Particular Field Description Source for Timeline for
No. information submission
In Principle approval stage
1 Name of the listed entity Name of the listed entity
2 ISIN ISIN
3 Corporate Identity Number (CIN) of the Listed CIN
Entity
4 Permanent Account Number (PAN) PAN
5 BSE Scrip code
6 NSE Symbol
7 MSEI Symbol
Data from 1
8 Board resolution approving the issue of Date
to 18 shall be
specified securities
submitted by
9 Copy of notice sent to shareholders Notice Copy the issuer
Issuer before grant
10 Object of the Issue As per Notice/offer document
of in principle
11 Category of Allottee Option - Promoter/Non Promoter/ Promoter and
approval by
Non-promoters
the
12 Security Type (no. of securities) Option - Equity/Options/Warrant/Convertible/NCD +
Exchange(s)
warrants/Convertible other than warrants – (No. of
securities)
13 Security Type (amount to be raised) Option - Equity/Warrant/Convertible/NCD +
warrants/Convertible other than warrants –
(Amount)
14 Consideration Option - Cash/conversion of Loan/Acquisition of
Assets/other
15 Relevant Date Option - date/future relevant date i.e. at the time of
conversion
Page 8 of 28
Sr. Particular Field Description Source for Timeline for
No. information submission
16 Minimum Issue Price In Rs.
17 Terms of Payment % of payment on application (100/25/other specify) Issuer
18 Name of Allottees List
Listing Stage
19 Name of the listed entity Name of the listed entity
20 ISIN ISIN
21 Corporate Identity Number (CIN) of the Listed CIN
Entity
22 Permanent Account Number (PAN) PAN
23 BSE Scrip code Data from 19
to 31 shall be
24 NSE Symbol
submitted by
25 MSEI Symbol
Issuer the issuer
26 Date of Allotment of shares Date
before grant
27 Offer Price per security In Rs. of trading
28 Total number of shares allotted No. of shares approval by
the
29 Amount Raised Rs. in Lakhs
Exchange(s)
30 Lock-in of Shares option - No. of equity shares locked-in for 6 / 12 / 18
/ 36 Months
31 Number of equity shares Listed No. of shares
32 Date of Listing Date
Exchange
33 Date of Trading Approval Date
Page 9 of 28
Table III: ISD for qualified institutions placement
Sr. Particular Field Description Source for Timeline for
No. information submission
In Principle approval stage
1 Name of the listed entity Name of the listed entity
2 ISIN ISIN
3 Corporate Identity Number (CIN) of the Listed Entity CIN
4 Permanent Account Number (PAN) PAN
Data from 1 to
5 BSE Scrip code*
14 shall be
6 NSE Symbol
submitted by
7 MSEI Symbol the Lead
Issuer along with
8 Board resolution approving the issue of specified Date Manager
Lead Manager
securities before grant of
in principle
9 Object of the Issue (As per Notice/offer document)
approval by
10 Date of Shareholders approval for placement with QIBs Date
the
11 Issue Size Applied for (No of Shares/Rs. in crores) No of shares/Rs. in crores
Exchange(s)
12 Provision for discount %
13 Listed at Name of the Stock
Exchange(s)
14 Name of the Merchant Banker(s) Name
Listing Stage
15 Name of the listed entity Name of the listed entity Data from 15
16 ISIN ISIN to 32 shall be
Issuer along with submitted by
17 Corporate Identity Number (CIN) of the Listed Entity CIN
Lead Manager the Lead
18 Permanent Account Number (PAN) PAN
Manager
19 BSE Scrip code before grant of
Page 10 of 28
Sr. Particular Field Description Source for Timeline for
No. information submission
20 NSE Symbol trading
21 MSEI Symbol approval by
the
22 Relevant Date Date
Exchange(s)
23 Minimum Issue price (Per security) in Rs.
24 Bid Opening date Date
25 Bid Closing date Date
Issuer along with
26 Date of allotment of shares in Rs.
Lead Manager
27 Discount per shares availed in Rs.
28 Issue Price (per share) in Rs.
29 No. of Shares Allotted No. of shares
30 Final Issue Size (Rs. in crores) in Rs.
31 Category of Allotees Character
32 No. of Allottees Number
33 Date of Listing Date
Exchange
34 Date of Trading Approval Date
Page 11 of 28
Table IV: ISD for rights issue of specified securities
Sr. Particular Field Description Source for Timeline for
No. information submission
In Principle approval stage
1 Name of the Company Name
2 ISIN ISIN
Corporate Identity Number (CIN) of the CIN
3
Listed Entity
4 Permanent Account Number (PAN) PAN
Data from 1 to
5 BSE Scrip code 14 shall be
6 NSE Symbol submitted by
7 MSEI Symbol the Lead
Manager or the
Board resolution approving the issue of Date
8 issuer (in case
specified securities Issuer in consultation
Lead Manager
9 Object of the Issue As per Notice/offer document with Lead Manager (if
is not required
Security Type (no. of securities) Option - Equity/Warrant/Convertible/NCD + appointed)
to be
10 warrants/Convertible other than warrants – (No.
appointed)
of securities)
before grant of
Security Type (amount to be raised) Option - Equity/Warrant/Convertible/NCD +
in principle
11 warrants/Convertible other than warrants –
approval by the
(Amount)
Exchange(s)
Consideration Option - Cash/conversion of Loan/Acquisition of
12
Assets/other
Terms of Payment % of payment on application (100/25/other
13
specify)
14 Name of Merchant Banker, if any Name
Page 12 of 28
Sr. Particular Field Description Source for Timeline for
No. information submission
Listing Stage
15 Name of the Company Name
16 ISIN ISIN
Corporate Identity Number (CIN) of the CIN
17
Listed Entity
18 Permanent Account Number (PAN) PAN
19 BSE Scrip code
Data from 15 to
20 NSE Symbol 33 shall be
21 MSEI Symbol submitted by
22 Record Date Date the Lead
Manager or the
23 Rights Ratio x:y Issuer in consultation
issuer (in case
with Lead Manager (if
24 Offer price (per share) In Rs.
Lead Manager
appointed)
25 Issue opening date Date is not required
26 Issue closing date Date to be
appointed)
27 Right entitlement opening date Date
before grant of
28 Right entitlement closing date Date
trading
29 Date of Allotment of shares Date approval by the
30 Number of shares allotted No. of shares Exchange(s)
31 Number of shares kept in abeyance No. of shares
32 Amount Raised Rs. in Lakhs
33 Number of shares Listed in the issue No. of shares
34 Date of Listing Date
Exchange
35 Date of Trading Approval Date
Page 13 of 28
Table V: ISD for issue of American Depository Receipts (ADRs) / Global Depository Receipts (GDRs)
Sr. Particular Field Description Source for Timeline for
No. information submission
In Principle approval stage
1 Name of the listed entity Name
2 ISIN ISIN
3 Corporate Identity Number (CIN) of the Listed Entity CIN Data from 1
4 Permanent Account Number (PAN) PAN to 12 shall be
submitted by
5 BSE Scrip code
the issuer
6 NSE Symbol
Issuer before grant
7 MSEI Symbol
of in principle
8 Board resolution approving the issue of specified securities Date approval by
9 Copy of notice sent to shareholders Notice Copy the
Exchange(s)
10 Object of the Issue As per Notice/offer document
11 Security Type (amount to be raised Rs. In Lakhs) Option -ADR/GDR – (Amount)
12 ADR/GDR listing Exchange Name of the Exchange
Listing Stage
13 Name of the listed entity Name
Data from 13
14 ISIN ISIN
to 26 shall be
15 Corporate Identity Number (CIN) of the Listed Entity CIN
submitted by
16 Permanent Account Number (PAN) PAN the issuer
17 BSE Scrip code Issuer before grant
of trading
18 NSE Symbol
approval by
19 MSEI Symbol
the
20 Relevant Date Date Exchange(s)
21 Name of Allottees List
Page 14 of 28
Sr. Particular Field Description Source for Timeline for
No. information submission
22 Offer Price (Per Share) In Rs
23 Date of Allotment of shares Date
24 Number of shares allotted No. of shares Issuer
25 Amount Raised Rs. in Lakhs
26 Number of Equity shares Listed No. of shares
27 Date of Listing Date
Exchange
28 Date of Trading Approval Date
Page 15 of 28
Table VI: ISD for issue of Foreign Currency Convertible Bonds (FCCBs)
Sr. Particular Field Description Source for Timeline for
No. information submission
In Principle approval stage
1 Name of the listed entity Name
2 ISIN ISIN
3 Corporate Identity Number (CIN) of the Listed Entity CIN
4 Permanent Account Number (PAN) PAN Data from 1 to
5 BSE Scrip code 13 shall be
submitted by
6 NSE Symbol
the issuer
7 MSEI Symbol
Issuer before grant
8 Board resolution approving the issue of specified securities Date of in principle
approval by
9 Copy of notice sent to shareholders Notice Copy
the
10 Object of the Issue As per Notice/offer document
Exchange(s)
11 Security Type (no. of security) No. of Bonds of face value (in Rs.)
12 Security Type (amount to be raised) Rs. in Lakhs/Foreign currency
13 Consideration Option - Cash/Restructuring of
FCCB/other
Listing Stage
14 Name of the listed entity Name Data from 14
to 28 shall be
15 ISIN ISIN
submitted by
16 Corporate Identity Number (CIN) of the Listed Entity CIN
Issuer the issuer
17 Permanent Account Number (PAN) PAN
before grant
18 BSE Scrip code of trading
19 NSE Symbol approval by
Page 16 of 28
Sr. Particular Field Description Source for Timeline for
No. information submission
20 MSEI Symbol the
Exchange(s)
21 Relevant Date Date
22 Offer price per share In Rs.
23 Name of Allottees List
24 Conversion Price of Currency In Rs. Issuer
25 Date of Allotment of shares Date
26 Number of shares allotted No. of shares
27 Amount Raised Rs. in Lakhs
28 Number of shares Listed No. of shares
29 Date of Listing Date
Exchange
30 Date of Trading Approval Date
Page 17 of 28
Table VII: ISD for Buy-back of equity shares through tender offer
Sr. Particular Field Description Source for Remarks
No. information
Pre Issue stage
1 Company Name of Company
2 ISIN ISIN
3 BSE Scrip Code
4 NSE Symbol
5 MSEI Symbol
6 Issue Type Buyback
7 Method of Buyback Tender Offer
ISD data from
8 Board Meeting Date Date
point 1 to 39
9 Date of declaration of results of the postal ballot, if Date
shall submitted
applicable
by the Listed
10 Date of Public Announcement Date
Entity before
Listed Entity
11 Record Date Date issuance of
12 Buyback Opening Date Date Buyback
opening notice
13 Buyback Closing Date Date
by the
14 Buyback Offer No. of Shares
Exchange(s)
15 Buyback Price Amount in Rupees
16 Aggregate consideration not exceeding Amount in Rupees
17 Equity Shares Reserved for Small Shareholders No. of Shares
18 Equity Shares under General Category No. of Shares
19 Participation by Promoter(s) Yes/ No
20 Promoter(s) Declared Its intention to tender shares up to No. of Shares
Page 18 of 28
Sr. Particular Field Description Source for Remarks
No. information
21 Details of the escrow account Bank Name
22 Promoter(s) holding Pre Buyback No. of Shares & Percentage
23 Promoter(s) tentative holding Post Buyback No. of Shares & Percentage
24 Stock Exchanges Name of the Exchange(s) where
company is listed
25 Designated Stock Exchange Name of the Exchange
26 Company’s Broker/ Buyer Broker Name and Code of the Broker
27 Manager(s) to the Buyback Investment Banker
28 Last date for the receipt of completed Tender Forms and Date
other specified documents including physical share
certificates (as applicable) by the Registrar
29 Last date for providing Acceptance/non-Acceptance to Date
the Stock Exchanges by the Registrar to the Buyback
Listed Entity
30 Last date for settlement of bids on the Stock Exchanges Date
31 Last date for return of unaccepted Equity Shares by Date
Stock Exchanges to Eligible Shareholders/Stock Brokers
32 Last date for payment of consideration to Eligible Date
Shareholders
who participated in the Buyback
33 Last date for extinguishment of Buyback Equity Shares Date
34 Postal Ballot Notice PDF Document
35 Letter of Offer PDF Document
36 Public Announcement PDF Document
37 Registrar to Offer Name of the Registrar
38 Registrar to Offer Contact Details
Page 19 of 28
Sr. Particular Field Description Source for Remarks
No. information
39 Name of Company Secretary Name and contact details like Listed Entity
Mail id of the Company Secretary
Post Issue stage
40 Company Name of Company
41 ISIN ISIN
42 BSE Scrip Code
43 NSE Symbol
ISD data from
44 MSEI Symbol 40 to 52 shall
45 Date of post buyback public announcement Date be submitted
by the Listed
46 Post buyback public announcement Attachment
Entity before /
Listed Entity along with
47 Issued, Subscribed and Paid-up Capital Post-Buyback No. of Shares
submission of
Post Buy back
48 Issued, Subscribed and Paid-up Capital Pre-Buyback No. of Shares Public
49 Total number of Equity Shares bought back pursuant to No. of Shares Advertisement
the Buyback to Exchange(s)
50 Total amount utilized in the Buyback Amount in Rupees in Crores
51 Promoter(s) holding Post Buyback No. of Shares
52 Promoter(s) holding Post Buyback Percentage
Page 20 of 28
Table VIII: ISD for Buy-back of equity shares from the open market
Sr. No. Particular Field Description Source for information Remarks
Pre Issue stage
1 Company Name of Company
2 Scrip Code Scrip Code
3 ISIN No. ISIN No
4 Issue Type Buyback
5 Method of Buyback Open Market
6 Board Meeting Date Date ISD data from 1 to
7 Shareholders Resolution Date, if applicable Date 16 shall be
submitted by the
8 Date of Public Announcement Date
Listed Entity before /
9 Buyback Opening Date Date Listed Entity
along with Issue
10 Buyback Closing Date Date opening application
11 Maximum Buyback Price (Rs,) Amount in Rupees with the
Exchange(s)
12 Maximum No of shares to be bought back No. of Shares
13 Company’s Broker/ Buyer Broker Name
14 Manager to Buyback Offer Investment Banker
15 Listed capital (No of shares) No. of Shares
16 Promoter(s) holding Pre Buyback No. of Shares &
Percentage
Post Issue stage
17 Total No of shares bought back No. of Shares ISD data from 17 to
22 shall be
18 Date of Closure of Buyback Date
submitted by the
Listed Entity
19 Post Buyback Capital No. of Shares Listed Entity before /
along with Issue
20 Post Buy Back Public Announcement Date
closure application
Page 21 of 28
Sr. No. Particular Field Description Source for information Remarks
21 Post Buy Back Public Announcement PDF Attachment with the
Exchange(s)
Listed Entity
22 Promoter(s) holding Post Buyback No. of Shares &
Percentage
Page 22 of 28
Table IX: ISD for open offer under SEBI SAST Regulations
Sr. Particular Field Description Source for information Remarks
No.
Pre tendering stage
1 Name of the Target Company Name
2 ISIN of the Target Company ISIN
3 Exchanges where Target Company listed Name
4 Name of the Acquirer(s) Name
5 Name of the Person(s) Acting in Concert with Name
Acquirer(s) ISD data from
point 1 to 21
6 Type of Offer Type of offer under SEBI SAST
shall submitted
Regulations: Substantial
by the
acquisition (Reg. 3(1))/
Manager to the
Consolidation of holdings (Reg. Acquirer / Manager to the
Open Offer
3(2)) / Acquisition of control (Reg. Open Offer
before
4) / Indirect acquisition (Reg. 5) /
issuance of
Delisting offer (Reg. 5A) /
Open offer
Voluntary offer (Reg. 6) /
notice by the
Conditional offer (Reg. 19) /
Exchange(s)
Competing offer (Reg. 20)
7 Number of fully paid up shares to be acquired number & % of paid-up capital
8 Number of partly paid up shares to be number & % of partly paid-up
acquired capital
9 Offer price per fully paid up share Rs.
10 Offer price per partly paid up share Rs.
Page 23 of 28
Sr. Particular Field Description Source for information Remarks
No.
11 Offer size Rs. Million
12 Tendering start date date
13 Tendering closing date date
14 Manager(s) to the Offer Name & contact detail
15 Registrar to offer appointed by Acquirer Name & contact detail
16 Stock Broker appointed by acquirer, if Name & contact detail Acquirer / Manager to the
applicable Open Offer
17 Name of Company Secretary of Target Name and contact details like Mail
Company id of the Company Secretary
18 Designated Stock Exchange Name of the Exchange
19 Public Announcement PDF document
20 Detailed Public Statement PDF document
21 Letter of Offer PDF document
Post tendering stage
22 Number of fully paid up shares acquired in number
ISD data from
offer
Acquirer / Manager to the 22 to 32 shall
23 Number of partly paid up shares acquired in number Open Offer be submitted
offer by the
Page 24 of 28
Sr. Particular Field Description Source for information Remarks
No.
24 Number of fully paid-up shares acquired as % number & % of paid-up capital Manager to the
of paid-up capital Open Offer
before / along
25 Number of partly paid-up shares acquired as number & % of partly paid-up
with
% of partly paid-up capital capital
submission of
26 Offer price paid for fully per paid up share Rs.
Post Offer
Announcement
27 Offer price paid for per partly paid up share Rs. to Exchange(s)
28 Date of payment/settlement date Acquirer / Manager to the
Open Offer
29 Consideration paid in open offer (in Rs.) Rs. in Million
30 Detail of interest paid due to delay in payment amount
31 Post offer shareholding of Acquirer and PAC Number of shares & %
32 Post Offer Announcement PDF document
Page 25 of 28
Table X: ISD for voluntary delisting of equity shares where exit opportunity is required
Sr. Particular Field Description Source for Remarks
No. information
Pre tendering stage
1 Company Name of Company
2 ISIN ISIN
3 Scrip ID Character
4 Scrip Code Number
5 Registered Office of the Company Address
6 Corporate Office of the Company Address
7 Names & addresses of promoters Name & Address
8 Shareholding of promoter & promoter group Number of shares & %
Data from 1 to
9 Name of Company Secretary and Compliance Officer Name of CS 45 shall be
10 Email Id of Compliance Officer EMAIL ID submitted by
11 Website address URL the Manager to
the Offer
12 Exchanges where listed Name Manager to the Offer
before grant of
13 Platform Small company/ other
in principle
than Small Company
approval by
14 Delisting Type Voluntary Delisting /
the
Delisting Offer under
Exchange(s)
Regulation 5A of SEBI
SAST Regulations
15 Name of Registrar to Offer Name
16 Email Id of Registrar to Offer EMAIL ID
17 Helpline number of Registrar to Offer Number
18 Manager(s) to the Offer Name
19 Email Id of Manager to Offer EMAIL ID
20 Helpline number of Manager to Offer EMAIL ID
Page 26 of 28
Sr. Particular Field Description Source for Remarks
No. information
21 Name of the Acquirer(s) Name
22 Shareholding of Acquirer(s) Number of shares & %
23 Name of the Person(s) Acting in Concert Name
24 Shareholding of the Person(s) Acting in Concert Number of shares & %
25 Delisting from BSE/ NSE
26 Initial public announcement PDF Document
27 Date of approval of Board of Directors of Target Date
Company in respect of the proposal of the acquirer to
delist the equity shares
28 "Reference date" for determination of floor price Date
29 Floor Price Rs. Per Equity Share
30 Indicative Price if any Rs. Per Equity Share
31 Revised Indicative price if any Rs. Per Equity Share
32 Date of revised Indicative price if any Date
Manager to the Offer
33 Date of approval of shareholders through special Date
resolution
34 Date of In-principle approval granted by the Stock Date
Exchanges
35 Detailed public announcement PDF Document
36 'specified date’ for determining the names of the Date
shareholders to whom the letter of offer shall be sent
37 Designated Stock Exchange Name
38 Letter of Offer PDF document
39 News Paper publication w.r.t Recommendations of the PDF document
Committee of independent directors
40 Tendering start date Date
41 Last date for upward revision or withdrawal of bids Date
42 Tendering closing date Date
Page 27 of 28
Sr. Particular Field Description Source for Remarks
No. information
43 Last date for announcement of counter offer Date
44 Last date for Public Announcement regarding success or Date
failure of the Delisting Offer Manager to the Offer
45 Proposed date for payment of consideration to public Date
shareholders who validly tendered in the delisting offer
Post tendering stage
46 Discovered price Rs. Per Equity Share
47 Exit Price, if higher than the discovered price (Pursuant Rs. Per Equity Share
to Regulation 20(6) of SEBI Delisting Regulations)
48 Date of counter offer (if applicable) Date
49 Counter offer price (if applicable) Rs. Per Equity Share
Data from 46
50 Book value per equity share if counter offer is provided Rs. Per Equity Share
to 58 shall be
(as per Regulation 22(5) of the SEBI Delisting
submitted by
Regulations)
the Manager to
51 Date of payment/ settlement Date
the Offer
52 Consideration paid in voluntary delisting (in Rs.) Rs. in Million Manager to the Offer
before grant of
53 Detail of interest paid due to delay in payment Amount
Final Delisting
54 Post offer shareholding of Acquirer / PAC Number of shares & % approval by
55 Post offer shareholding of Public Number of shares & % the
56 Date of issuance of final notice for voluntary delisting by Date Exchange(s)
the Stock Exchange
57 Last date for remaining shareholders to tender equity Date
shares
58 Effective date of delisting (as mentioned in Exchange's Date
final notice)
Page 28 of 28