Embassy Office Parks ReIT REIT Subscription Details

Bookbuilding REIT | ₹4,750 Cr | Listed at BSE, NSE | Mon, Mar 18, 2019 - Wed, Mar 20, 2019

Basis of Allotment - Embassy Office Parks ReIT REIT

Category	QIB			NII	Total
Category	Ex. Anchor	Anchor Investor	Total QIB	NII	Total
Allocation (No. of shares)	3,87,37,600	5,81,05,600	9,68,43,200	3,22,81,200	15,83,33,200
Allotment price (Rs.)	300	300	300	300	300
No.of applications	83	59	142	7,238	7,384
No.of shares applied	8,33,56,400	5,95,50,000	14,29,06,400	9,50,01,200	26,71,16,400
Amount collected (Rs.cr.)	2,500.69	1,786.50	4,287.19	2,850.04	8,013.49
No.of times subscribed	2.15	1.02	1.48	2.94	1.69
No.of shares allotted	3,87,37,600	5,81,05,600	9,68,43,200	3,22,81,200	15,83,33,200
Amount (Rs.cr.)	1,162.13	1,743.17	2,905.30	968.44	4,750.00
No.of allottees	83	59	142	3,662	3,808

REIT Shares Offered

Embassy Office Parks ReIT REIT is a public issue of 15.83 Cr equity shares. The issue offers 0.00 Cr shares to retail investors, 9.68 Cr shares to qualified institutional buyers, and 3.23 Cr shares to non-institutional investors.

Category	Shares Offered	Amt (₹ Cr.)	Size (%)
QIB	9,68,43,200	2,905.30	61.16%
Anchor	5,81,05,600	1,743.17	36.70%
QIB (Ex Anchor)	3,87,37,600	1,162.13	24.47%
NII	3,22,81,200	968.44	20.39%
Total	15,83,33,200	4,750.00	100%

Embassy Office Parks ReIT REIT Anchor Investor Allocation

A total of 5,81,05,600 shares at a price of Rs 300 per share will be allotted to the anchor investors.

Anchor investors bid opening date	null
Anchor investor price	₹300.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	2,90,52,800
No. of shares locked-in for 90 days	2,90,52,800

📑 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	FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND	FIDELITY	44,16,800	132.50	7.60	2.79
2	SMALLCAP WORLD FUND,INC.	SMALLCAP WORLD FUND	42,80,400	128.41	7.37	2.70
3	SIGNATURE HIGH INCOME FUND	SIGNATURE	29,05,600	87.17	5.00	1.84
4	FIDELITY FUNDS-INDIA FOCUS FUND	FIDELITY	25,46,000	76.38	4.38	1.61
5	PRUSIK UMBRELLA UCITS FUND PLC / PRUSIK ASIAN EQUITY INCOME FUND	PRUSIK UMBRELLA	23,20,000	69.60	3.99	1.47
6	AMERICAN FUNDS INSURANCE SERIES-GLOBAL SMALL CAPITALIZATION FUND	AMERICAN FUNDS INSURANCE SERIES	21,71,200	65.14	3.74	1.37
7	FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL SMALL CAP FUND	FIDELITY	17,65,200	52.96	3.04	1.11
8	JUPITER ASIAN INCOME FUND	JUPITER	15,97,600	47.93	2.75	1.01
9	TT EMERGING MARKETS EQUITY FUND	TT EMERGING MARKETS	14,20,400	42.61	2.44	0.90
10	FIDELITY FUNDS-ASIAN EQUITY POOL	FIDELITY	14,18,800	42.56	2.44	0.90
11	AVIVA INVESTORS-EMERGING MARKETS EQUITY INCOME FUND	AVIVA	13,92,000	41.76	2.40	0.88
12	TT EMERGING MARKETS OPPORTUNITIES FUND II LTD.	TT EMERGING MARKETS	13,30,800	39.92	2.29	0.84
13	FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND	FIDELITY	13,14,000	39.42	2.26	0.83
14	DB INTERNATIONAL (ASIA) LTD.	DB INTERNATIONAL (ASIA) LTD.	12,70,400	38.11	2.19	0.80
15	SIGNATURE DIVERSIFIED YIELD II FUND	SIGNATURE	12,30,000	36.90	2.12	0.78
16	TT EMERGING MARKETS UNCONSTRAINED FUND	TT EMERGING MARKETS	11,64,800	34.94	2.00	0.74
17	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL SMALL CAP FUND	FIDELITY	10,90,400	32.71	1.88	0.69
18	BOTTLE PALM PRIVATE BENEFICIARY TRUST (TRUSTEE-MR.RADHAKISHAN S.DAMANI)	BOTTLE PALM PRIVATE BENEFICIARY TRUST	10,67,200	32.02	1.84	0.67
19	GULMOHAR PRIVATE BENEFICIARY TRUST (TRUSTEE-MR.GOPIKISHAN S.DAMANI)	GULMOHAR PRIVATE BENEFICIARY TRUST	10,67,200	32.02	1.84	0.67
20	KARNIKAR PRIVATE BENEFICIARY TRUST (TRUSTEE-MR.GOPIKISHAN S.DAMANI)	KARNIKAR PRIVATE BENEFICIARY TRUST	10,67,200	32.02	1.84	0.67
21	ROYAL PALM PRIVATE BENEFICIARY TRUST (TRUSTEE-MR.RADHAKISHAN S.DAMANI)	ROYAL PALM PRIVATE BENEFICIARY TRUST	10,67,200	32.02	1.84	0.67
22	MOUNTAIN GLORY PRIVATE BENEFICIARY TRUST (TRUSTEE-MR.RADHAKISHAN S.DAMANI)	MOUNTAIN GLORY PRIVATE BENEFICIARY TRUST	10,67,200	32.02	1.84	0.67
23	FIDELITY INVESTMENT FUNDS ICVC-FIDELITY GLOBAL PROPERTY FUND	FIDELITY	10,53,600	31.61	1.81	0.67
24	FIDELITY ACTIVE STRATEGY-ASIA FUND	FIDELITY	10,50,400	31.51	1.81	0.66
25	SCHRODER ASIAN ASSET INCOME FUND	SCHRODER	10,16,800	30.50	1.75	0.64
26	LGT SELECT FUNDS-LGT SELECT EQUITY EMERGING MARKETS	LGT	9,70,000	29.10	1.67	0.61
27	NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND	JUPITER	9,54,400	28.63	1.64	0.60
28	CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.	CITIGROUP	9,28,000	27.84	1.60	0.59
29	SCHRODER ASIAN INCOME	SCHRODER	8,39,200	25.18	1.44	0.53
30	TT HORIZON OPPORTUNITIES FUND LTD.	TT	8,31,200	24.94	1.43	0.52
31	FIDELITY FUNDS-GLOBAL PROPERTY POOL	FIDELITY	7,80,000	23.40	1.34	0.49
32	CASTLE HOOK MASTER FUND LTD.	CASTLE	6,96,000	20.88	1.20	0.44
33	KOTAK MAHINDRA LIFE INSURANCE CO.LTD.	KOTAK LIFE INSURANCE	6,96,000	20.88	1.20	0.44
34	PICTET GLOBAL SELECTION FUND-GLOBAL HIGH YIELD EMERGING EQUITIES FUND	PICTET	6,96,000	20.88	1.20	0.44
35	LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	LOCKHEED MARTIN	6,82,000	20.46	1.17	0.43
36	FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUND	FIDELITY	6,55,600	19.67	1.13	0.41
37	WELLS FARGO EMERGING MARKETS EQUITY INCOME FUND	WELLS FARGO	5,62,000	16.86	0.97	0.35
38	SIGNATURE EMERGING MARKETS CORPORATE CLASS	SIGNATURE	5,10,000	15.30	0.88	0.32
39	FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY INTERNATIONAL EQUITY CENTRAL FUND	FIDELITY	4,65,200	13.96	0.80	0.29
40	MORGAN STANLEY FRANCE SA	MORGAN STANLEY	4,64,000	13.92	0.80	0.29
41	SIGNATURE GLOBAL DIVIDEND FUND	SIGNATURE	4,42,800	13.28	0.76	0.28
42	SUNSUPER SUPERANNUATION FUND	SUNSUPER SUPERANNUATION FUND	4,40,400	13.21	0.76	0.28
43	WELLS FARGO (LUX) WORLDWIDE FUND-EMERGING MARKETS EQUITY INCOME FUND	WELLS FARGO	4,06,000	12.18	0.70	0.26
44	TT ASIA-PACIFIC EQUITY FUND	TT	3,92,000	11.76	0.67	0.25
45	EMERGING MARKETS EQUITY POOL	EMERGING MARKETS EQUITY	3,66,000	10.98	0.63	0.23
46	TELSTRA SUPER PTY.LTD. AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME	TELSTRA	3,42,400	10.27	0.59	0.22
47	JAPAN TRUSTEE SERVICES BANK LTD.SMTB EURASIA EQUITY MOTHER FUND	EURASIA	3,36,400	10.09	0.58	0.21
48	FIDELITY INDIA FUND	FIDELITY	3,33,600	10.01	0.57	0.21
49	MINE SUPERANNUATION FUND	MINE SUPERANNUATION FUND	3,33,600	10.01	0.57	0.21
50	JANA EMERGING MARKETS SHARE TRUST	JANA EMERGING MARKETS	3,33,600	10.01	0.57	0.21
51	EMERGING MARKETS EQUITY CORPORATE CLASS	EMERGING MARKETS EQUITY	2,78,800	8.36	0.48	0.18
52	SIGNATURE DIVIDEND FUND	SIGNATURE	2,67,200	8.02	0.46	0.17
53	CI INCOME FUND	CI INCOME	2,64,800	7.94	0.46	0.17
54	ACCIDENT COMPENSATION CORPORATION	ACCIDENT COMPENSATION CORPORATION	1,92,000	5.76	0.33	0.12
55	SIGNATURE DIVIDEND CORPORATE CLASS	SIGNATURE	1,51,600	4.55	0.26	0.10
56	ENHANCED INCOME POOL	ENHANCED INCOME POOL	1,27,200	3.82	0.22	0.08
57	ENHANCED INCOME CORPORATE CLASS	ENHANCED INCOME CORPORATE CLASS	1,12,800	3.38	0.19	0.07
58	SIGNATURE EMERGING MARKETS FUND	SIGNATURE	1,08,800	3.26	0.19	0.07
59	SELECT INTERNATIONAL EQUITY MANAGED FUND	SELECT INTERNATIONAL EQUITY MANAGED FUND	54,800	1.64	0.09	0.03
			5,81,05,600	1,743.17	100	36.70

REIT Subscription FAQs

How much Embassy Office Parks ReIT REIT subscribed?

The Embassy Office Parks ReIT REIT is subscribed 2.5749 times by Mar 20, 2019 17:30.