A total of 1,03,81,097 shares at a price of Rs 328 per share will be allotted to the anchor investors.
Anchor investors bid opening date | null |
Anchor investor price | Rs.328.00 |
Anchor investors as % of QIBs | 60.00% |
No. of shares locked-in for 30 days | 51,90,549 |
No. of shares locked-in for 90 days | 51,90,549 |
S.No. | Anchor Investor | No. of Shares Allotted | Amount (Rs.cr.) | % Allotment within Anchor Investor Portion | % Allotment of Issue |
---|---|---|---|---|---|
1 | MERRILL LYNCH CAPITAL MARKETS ESPANA SA,SV | 19,47,879 | 63.89 | 18.76 | 5.56 |
2 | PLATINUM ASIA FUND | 14,56,065 | 47.76 | 14.03 | 4.15 |
3 | AXIS MUTUAL FUND | 11,64,600 | 38.20 | 11.22 | 3.32 |
4 | ICICI PRUDENTIAL MUTUAL FUND | 11,64,600 | 38.20 | 11.22 | 3.32 |
4A. | ICICI PRUDENTIAL EXPORTS & SERVICES FUND | 4,64,985 | 15.25 | 4.48 | 1.33 |
4B. | ICICI PRUDENTIAL FMCG FUND | 1,59,480 | 5.23 | 1.54 | 0.45 |
4C. | ICICI PRUDENTIAL LARGE & MID CAP FUND | 1,01,160 | 3.32 | 0.97 | 0.29 |
4D. | ICICI PRUDENTIAL MULTI-ASSET FUND | 4,16,340 | 13.66 | 4.01 | 1.19 |
4E. | ICICI PRUDENTIAL VALUE FUND-SERIES 3 | 22,635 | 0.74 | 0.22 | 0.06 |
5 | NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND | 10,57,932 | 34.70 | 10.19 | 3.02 |
6 | RELIANCE NIPPON LIFE INSURANCE CO.LTD. | 7,58,340 | 24.87 | 7.30 | 2.16 |
7 | FAERING CAPITAL INDIA EVOLVING FUND | 6,79,947 | 22.30 | 6.55 | 1.94 |
8 | SWISS FINANCE CORPORATION (MAURITIUS) LTD. | 5,91,435 | 19.40 | 5.70 | 1.69 |
9 | BLACKROCK INDIA EQUITIES (MAURITIUS) LTD. | 3,79,170 | 12.44 | 3.65 | 1.08 |
10 | GOVERNMENT PENSION FUND GLOBAL | 3,79,170 | 12.44 | 3.65 | 1.08 |
11 | PLATINUM INTERNATIONAL BRANDS FUND | 3,39,536 | 11.14 | 3.27 | 0.97 |
12 | JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND | 3,07,143 | 10.07 | 2.96 | 0.88 |
13 | TARRA FUND | 1,55,280 | 5.09 | 1.50 | 0.44 |
1,03,81,097 | 340.50 | 100 | 29.61 |
Financial Institutions, Banks, FIIs, and Mutual Funds registered with SEBI are called QIBs. In most cases, QIBs represent small investors who invest through mutual funds, ULIP schemes of insurance companies, and pension schemes.
Retail Individual Investors (HNI), NRIs, Companies, Trusts, etc. who bid for shares worth more than Rs 2 lakhs are known as Non-institutional bidders (NII). Unlike QIB bidders, they do not need SEBI registration.
NII category has two subcategories:
The Small NII category is for NII investors who bid for shares between Rs 2 lakhs to Rs 10 lakhs. 1/3 of NII category shares are reserved for the Small NII sub-category. This subcategory is also known as Small HNI (sHNI).
The Big NII category is for NII investors who bid for shares worth more than Rs 10 Lakhs. 2/3 of NII category shares are reserved for the Big NII subcategory. This subcategory is also known as Big HNI (bHNI).
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
A category of eligible employees who have a reserved quota in the IPO.
A category of eligible shareholders or other investors who have a reserved quota in the IPO.
What is the difference between RII, NII, QIB and Anchor Investor?
Disclaimer: The above information / data is sourced from National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) websites and is subject to change in real time. For latest information / data, please refer to the respective websites. The information / data provided herein is for informational purposes only and is provided by Chittorgarh.com on "AS IS" and "AS AVAILABLE" basis and without warranty, express or implied. Chittorgarh.com does not warrant the accuracy, adequacy or completeness of the information you obtain through the above websites. Chittorgarh.com shall not be liable in any way for any discrepancies, errors, omissions, losses or damage. Chittorgarh.com, including its affiliates and its directors, staff and employees, shall not be liable for any loss, damage of any kind, including but not limited to direct, indirect, punitive, exemplary, consequential damages and lost profits arising in any way out of the use of information / data obtained through the said websites. The recipient alone is fully responsible / liable for any decision made based on this information / data. All recipients, before relying on the said information, should do their own research and seek appropriate professional advice.
The Coffee Day Enterprises IPO is subscribed 1.82 times by Oct 16, 2015 20:00.
Investor Category | Subscription (times) |
---|---|
Qualified Institutional | 4.39 |
Non Institutional | 0.54 |
Retail Individual | 0.9 |
Employee Reservations | 0.86 |
Total Subscription | 1.82 |
An investor can apply in Coffee Day Enterprises IPO online via bank (using ASBA) or the broker (using UPI). The Coffee Day Enterprises IPO shares are offered online only.
The Coffee Day Enterprises IPO is subscribed 1.82 times by Oct 16, 2015 20:00.
The Coffee Day Enterprises IPO allotment status is expected on or around [.]. Visit Coffee Day Enterprises IPO allotment status to check.
The Coffee Day Enterprises IPO listing date is November 2, 2015. The equity share of Coffee Day Enterprises IPO will list on BSE, NSE.
Visit Coffee Day Enterprises IPO subscription status page for real-time bidding information about Coffee Day Enterprises IPO.
IPO opens On | Wednesday, October 14, 2015 |
IPO Closes On | Friday, October 16, 2015 |
Finalisation of Basis of Allotment | [.] |
Initiation of Refunds | [.] |
Credit of Shares to Demat Account | [.] |
IPO Listing Date | Monday, November 2, 2015 |
Useful Articles