Mindspace ReIT REIT Subscription Details

Bookbuilding REIT | ₹4,500 Cr | Listed at BSE, NSE | Mon, Jul 27, 2020 - Wed, Jul 29, 2020

Basis of Allotment - Mindspace ReIT REIT

Category QIB NII Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)3,68,18,2005,52,27,2009,20,45,4003,06,81,80016,36,36,200
Allotment price (Rs.)275275275275275
No.of applications925414647,63147,799
No.of shares applied39,15,70,6005,81,88,80044,97,59,40047,67,87,80096,74,56,200
Amount collected (Rs.cr.)10,768.19 1,600.19 12,368.38 13,111.66 26,605.05
No.of times subscribed10.641.054.8915.545.91
No.of shares allotted3,68,18,2005,52,27,2009,20,45,4003,06,81,80016,36,36,200
Amount (Rs.cr.)1,012.50 1,518.75 2,531.25 843.75 4,500.00
No.of allottees92541468,6118,779

REIT Shares Offered

Mindspace ReIT REIT is a public issue of 16.36 Cr equity shares. The issue offers 0.00 Cr shares to retail investors, 9.20 Cr shares to qualified institutional buyers, and 3.07 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 9,20,45,4002,531.25 56.25%
    Anchor 5,52,27,200 1,518.75 33.75%
    QIB (Ex Anchor) 3,68,18,200 1,012.50 22.50%
NII 3,06,81,800843.75 18.75%
Total16,36,36,2004,500.00 100%

Mindspace ReIT REIT Anchor Investor Allocation

A total of 5,52,27,200 shares at a price of Rs 275 per share will be allotted to the anchor investors.

Anchor investors bid opening datenull
Anchor investor price₹275.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days2,76,13,600
No. of shares locked-in for 90 days2,76,13,600
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 GOVERNMENT OF SINGAPORE GOVERNMENT OF SINGAPORE 66,75,200 183.57 12.09 4.08
2 NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND NOMURA 43,61,400 119.94 7.90 2.67
3 CAPITAL INCOME BUILDER CAPITAL GROUP 42,15,600 115.93 7.63 2.58
4 FIDELITY FUNDS-INDIA FOCUS FUND FIDELITY 34,42,000 94.66 6.23 2.10
5 COHEN & STEERS GLOBAL REALTY SHARES,INC. COHEN & STEERS 27,75,600 76.33 5.03 1.70
6 MONETARY AUTHORITY OF SINGAPORE MONETARY AUTHORITY OF SINGAPORE 20,13,800 55.38 3.65 1.23
7 HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY HSBC 19,39,800 53.34 3.51 1.19
8 HDFC LIFE INSURANCE CO.LTD. HDFC LIFE INSURANCE 17,75,000 48.81 3.21 1.08
9 SBI LIFE INSURANCE CO.LTD. SBI LIFE INSURANCE 17,75,000 48.81 3.21 1.08
10 FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS FUND FIDELITY 14,01,000 38.53 2.54 0.86
11 COHEN & STEERS INTERNATIONAL REALTY FUND,INC. COHEN & STEERS 13,10,800 36.05 2.37 0.80
12 SMALLCAP WORLD FUND,INC. SMALLCAP WORLD FUND 12,36,200 34.00 2.24 0.76
13 SOCIETE GENERALE-ODI SOCIETE GENERAL 10,92,600 30.05 1.98 0.67
14 KEY SQUARE MASTER FUND LP KEY SQUARE 10,92,400 30.04 1.98 0.67
15 PRUSIK UMBRELLA UCITS FUND PLC / PRUSIK ASIAN EQUITY INCOME FUND PRUSIK UMBRELLA 10,92,200 30.04 1.98 0.67
16 NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND NOMURA 10,90,400 29.99 1.97 0.67
17 NTUC-LIFEP-ASIAN EQUITY-ACTIVE NTUC 10,24,200 28.17 1.85 0.63
18 HSBC INDIAN EQUITY MOTHER FUND HSBC 10,13,600 27.87 1.84 0.62
19 AXIS SMALL CAP FUND AXIS MUTUAL FUND 9,71,600 26.72 1.76 0.59
20 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES V 360 ONE 9,07,000 24.94 1.64 0.55
21 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES VII 360 ONE 9,07,000 24.94 1.64 0.55
22 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES IV 360 ONE 9,06,800 24.94 1.64 0.55
23 BNP PARIBAS ARBITRAGE-ODI BNP PARIBAS 8,19,400 22.53 1.48 0.50
24 SEGANTII INDIA (MAURITIUS) SEGANTII INDIA 8,19,400 22.53 1.48 0.50
25 ICICI PRUDENTIAL EQUITY & DEBT FUND ICICI PRUDENTIAL MUTUAL FUND 8,19,200 22.53 1.48 0.50
26 HSBC GLOBAL INVESTMENT FUNDS-ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND HSBC 7,38,800 20.32 1.34 0.45
27 MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND MORGAN STANLEY 5,86,000 16.12 1.06 0.36
28 BNP PARIBAS TRUST SERVICES SINGAPORE LTD.AS TRUSTEE OF FULLERTON ALPHA-RELATIVE RETURNS ASIA EX-JAPAN EQUITIES FUND FULLERTON 5,49,200 15.10 0.99 0.34
29 SCHRODER ASIAN ASSET INCOME FUND SCHRODER 5,48,000 15.07 0.99 0.33
30 MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI MORGAN STANLEY 5,46,400 15.03 0.99 0.33
31 ICICI PRUDENTIAL MULTI-ASSET FUND ICICI PRUDENTIAL MUTUAL FUND 5,46,200 15.02 0.99 0.33
32 ADITYA BIRLA SUN LIFE INSURANCE CO.LTD. ADITYA BIRLA SUN LIFE INSURANCE 5,46,000 15.02 0.99 0.33
33 MAX LIFE INSURANCE CO.LTD.-PARTICIPATING FUND MAX LIFE INSURANCE 5,46,000 15.02 0.99 0.33
34 STAR HEALTH & ALLIED INSURANCE CO.LTD. STAR HEALTH & ALLIED INSURANCE 5,46,000 15.02 0.99 0.33
35 AXIS BALANCED ADVANTAGE FUND AXIS MUTUAL FUND 5,45,400 15.00 0.99 0.33
36 SCHRODER ASIAN INCOME SCHRODER 5,44,200 14.97 0.99 0.33
37 HSBC GLOBAL INVESTMENT FUNDS MANAGED SOLUTIONS-ASIA FOCUSED INCOME HSBC 3,94,200 10.84 0.71 0.24
38 FULLERTON LUX FUNDS-ASIA GROWTH & INCOME EQUITIES FULLERTON 3,38,200 9.30 0.61 0.21
39 FIDELITY INDIA FUND FIDELITY 2,80,400 7.71 0.51 0.17
40 NOMURA SINGAPORE LTD.ODI NOMURA 2,73,200 7.51 0.49 0.17
41 TOSCA FOCUS TOSCA 2,73,200 7.51 0.49 0.17
42 TRAFALGAR TRADING FUND INC. TRAFALGAR TRADING 2,73,200 7.51 0.49 0.17
43 COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT COPTHALL 2,73,200 7.51 0.49 0.17
44 MOON CAPITAL TRADING PTE.LTD. MOON CAPITAL 2,73,200 7.51 0.49 0.17
45 AXIS EQUITY SAVINGS FUND AXIS MUTUAL FUND 2,54,400 7.00 0.46 0.16
46 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL FIDELITY 2,48,200 6.83 0.45 0.15
47 FIDELITY KOREA-ASIA EQUITY INVESTMENT TRUST-MOTHER FIDELITY 1,82,000 5.01 0.33 0.11
48 DENDANA INVESTMENTS (MAURITIUS) LTD. DENDANA INVESTMENTS 1,82,000 5.01 0.33 0.11
49 FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC: FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND FIDELITY 1,01,200 2.78 0.18 0.06
50 FIDELITY INVESTMENT TRUST: FIDELITY EMERGING ASIA FUND FIDELITY 68,400 1.88 0.12 0.04
51 FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST FIDELITY 36,000 0.99 0.07 0.02
52 FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING ASIA FUND FIDELITY 30,400 0.84 0.06 0.02
53 FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST FIDELITY 21,400 0.59 0.04 0.01
54 FIDELITY GLOBAL REAL ESTATE FUND FIDELITY 5,000 0.14 0.01
5,52,27,2001,518.7510033.75

REIT Subscription FAQs

The Mindspace ReIT REIT is subscribed 12.9575 times by Jul 29, 2020 17:00.

Mindspace ReIT REIT Subscription

Investor Category Subscription (times)
Qualified Institutional10.6115
Non Institutional15.5113
Total Subscription12.9575

Retail category of Mindspace ReIT REIT subscribed times as of date Jul 29, 2020 17:00. The public issue closes on Wed, Jul 29, 2020 for bidding.

An investor can apply in Mindspace ReIT REIT online via bank (using ASBA) or the broker (using UPI). The Mindspace ReIT REIT shares are offered online only.

The Mindspace ReIT REIT is subscribed 12.9575 times by Jul 29, 2020 17:00.

The Mindspace ReIT REIT allotment status is expected on or around Thursday, August 6, 2020. Visit Mindspace ReIT REIT allotment status to check.

The Mindspace ReIT REIT listing date is August 7, 2020. The equity share of Mindspace ReIT REIT will list on BSE, NSE.

Visit Mindspace ReIT REIT subscription status page for real-time bidding information about Mindspace ReIT REIT.

Mindspace ReIT REIT Timetable

IPO opens OnMonday, July 27, 2020
IPO Closes OnWednesday, July 29, 2020
Finalisation of Basis of AllotmentThursday, August 6, 2020
Initiation of RefundsFriday, August 7, 2020
Credit of Shares to Demat AccountFriday, August 7, 2020
IPO Listing DateFriday, August 7, 2020
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