November 18, 2009 - November 20, 2009

Cox & Kings IPO Subscription Details

IPO Detail

Stock Price

Cox & Kings IPO Anchor Investor Allocation

A total of 27,44,480 shares at a price of Rs 330 per share will be allotted to the anchor investors.

Anchor investors bid opening date	Nov 17, 2009
Anchor investor price	₹330.00
Anchor investors as % of QIBs	30.00%
No. of shares locked-in for 30 days	13,72,240
No. of shares locked-in for 90 days	13,72,240

📑 Anchor Investor Allotment Letter

📊 Historic report - IPOs Anchor Investors Investment & Performance

S.No.	Anchor Investor	Group Entity	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	EMERGING MARKETS GROWTH FUND,INC.	EMERGING MARKETS	7,45,500	24.60	27.16	4.03
2	CAPITAL INTERNATIONAL EMERGING MARKETS FUND	CAPITAL GROUP	3,54,500	11.70	12.92	1.92
3	T.ROWE PRICE INTERNATIONAL DISCOVERY FUND	T.ROWE PRICE	5,29,000	17.46	19.28	2.86
4	JP MORGAN EASTERN SMALLER COMPANIES FUND	JP MORGAN	2,00,480	6.62	7.30	1.08
5	SBI MAGNUM MULTIPLIER PLUS SCHEME 93	SBI MUTUAL FUND	1,53,000	5.05	5.57	0.83
6	SBI MNC FUND	SBI MUTUAL FUND	1,53,000	5.05	5.57	0.83
7	NIPPON INDIA MULTI CAP FUND	NIPPON INDIA MUTUAL FUND	3,06,000	10.10	11.15	1.65
8	SUNDARAM SELECT SMALL CAP FUND	SUNDARAM MUTUAL FUND	1,51,500	5.00	5.52	0.82
9	SUNDARAM LARGE & MID CAP FUND	SUNDARAM MUTUAL FUND	1,51,500	5.00	5.52	0.82
			27,44,480	90.57	100	14.84

IPO Investor Categories

Qualified Institutional Buyers (QIB)
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.
Non-Institutional Investors (NII)
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:
1. sNII (bids below Rs 10L)
  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).
2. bNII (bids above Rs 10L)
  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).
Retail Individual Investors (RII)
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
Employee (EMP)
A category of eligible employees who have a reserved quota in the IPO.
Others
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?

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Cox & Kings IPO Subscription FAQs

The Cox & Kings IPO is subscribed 6.31 times by Nov 20, 2009 17:00.