Coffee Day Enterprises IPO Subscription Details

Bookbuilding IPO | ₹1,150 Cr | Listed at BSE, NSE | Wed, Oct 14, 2015 - Fri, Oct 16, 2015

Basis of Allotment - Coffee Day Enterprises IPO

Category QIB NII Retail Employees Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)69,20,7321,03,81,0971,73,01,82951,90,5491,21,11,2814,57,3163,50,60,975
Allotment price (Rs.)328328328328328328328
No.of applications3117482061,13,3661,0241,14,644
No.of shares applied3,22,48,7101,06,64,5054,29,13,21527,43,8301,09,72,8003,96,0455,70,25,890
Amount collected (Rs.cr.)1,057.76 349.80 1,407.55 90.00 359.91 12.99 1,870.45
No.of times subscribed4.661.032.480.530.910.871.63
No.of shares allotted1,10,15,4481,03,81,0972,13,96,54526,76,1051,06,11,1803,77,1453,50,60,975
Amount (Rs.cr.)361.31 340.50 701.81 87.78 348.05 12.37 1,150.00
No.of allottees3017471901,09,6989651,10,900

IPO Shares Offered

Coffee Day Enterprises IPO is a public issue of 3.51 Cr equity shares. The issue offers 1.21 Cr shares to retail investors, 1.73 Cr shares to qualified institutional buyers, and 0.52 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 1,73,01,829567.50 49.35%
    Anchor 1,03,81,097 340.50 29.61%
    QIB (Ex Anchor) 69,20,732 227.00 19.74%
NII 51,90,549170.25 14.80%
Retail1,21,11,281397.25 34.54%
Employee4,57,31615.00 1.30%
Total3,50,60,9751,150.00 100%

Coffee Day Enterprises IPO Anchor Investor Allocation

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 dateOct 13, 2015
Anchor investor price₹328.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days51,90,549
No. of shares locked-in for 90 days51,90,549
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 BLACKROCK INDIA EQUITIES (MAURITIUS) LTD. BLACKROCK 3,79,170 12.44 3.65 1.08
2 GOVERNMENT PENSION FUND GLOBAL GOVERNMENT PENSION FUND GLOBAL 3,79,170 12.44 3.65 1.08
3 PLATINUM ASIA FUND PLATINUM 14,56,065 47.76 14.03 4.15
4 PLATINUM INTERNATIONAL BRANDS FUND PLATINUM 3,39,536 11.14 3.27 0.97
5 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND JUPITER 10,57,932 34.70 10.19 3.02
6 JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND JUPITER 3,07,143 10.07 2.96 0.88
7 ICICI PRUDENTIAL FMCG FUND ICICI PRUDENTIAL MUTUAL FUND 1,59,480 5.23 1.54 0.45
8 ICICI PRUDENTIAL EXPORTS & SERVICES FUND ICICI PRUDENTIAL MUTUAL FUND 4,64,985 15.25 4.48 1.33
9 ICICI PRUDENTIAL MULTI-ASSET FUND ICICI PRUDENTIAL MUTUAL FUND 4,16,340 13.66 4.01 1.19
10 ICICI PRUDENTIAL LARGE & MID CAP FUND ICICI PRUDENTIAL MUTUAL FUND 1,01,160 3.32 0.97 0.29
11 ICICI PRUDENTIAL VALUE FUND-SERIES 3 ICICI PRUDENTIAL MUTUAL FUND 22,635 0.74 0.22 0.06
12 AXIS ELSS TAX SAVER FUND AXIS MUTUAL FUND 11,64,600 38.20 11.22 3.32
13 RELIANCE NIPPON LIFE INSURANCE CO.LTD. RELIANCE NIPPON LIFE INSURANCE 7,58,340 24.87 7.31 2.16
14 FAERING CAPITAL INDIA EVOLVING FUND FAERING 6,79,947 22.30 6.55 1.94
15 TARRA FUND TARRA FUND 1,55,280 5.09 1.50 0.44
16 MERRILL LYNCH CAPITAL MARKETS ESPANA SA,SV MERRILL LYNCH 19,47,879 63.89 18.76 5.56
17 SWISS FINANCE CORPORATION (MAURITIUS) LTD. SWISS FINANCE CORP. 5,91,435 19.40 5.70 1.69
1,03,81,097340.5010029.61

IPO Subscription FAQs

The Coffee Day Enterprises IPO is subscribed 1.3415 times by Oct 16, 2015 20:00.

Coffee Day Enterprises IPO Subscription

Investor Category Subscription (times)
Qualified Institutional4.6817
Non Institutional0.5605
Retail Individual0.9342
Employee Reservations0.8927
Total Subscription1.3415

Retail category of Coffee Day Enterprises IPO subscribed 0.9342 times as of date Oct 16, 2015 20:00. The public issue closes on Fri, Oct 16, 2015 for bidding.

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 1.3415 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.

Coffee Day Enterprises IPO Timetable

IPO opens OnWednesday, October 14, 2015
IPO Closes OnFriday, October 16, 2015
Finalisation of Basis of Allotment[.]
Initiation of Refunds[.]
Credit of Shares to Demat Account[.]
IPO Listing DateMonday, November 2, 2015
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