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Allcargo Logistics Ltd Capital/Financing Update 2024

Oct 30, 2024

61291_rns_2024-10-30_06b42abc-b6c0-44df-952d-282243c672e1.pdf

Capital/Financing Update

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October 30, 2024

To,
BSE Limited
Phiroze Jeejeebhoy Towers,
Dalal Street, Fort,
Mumbai-400 001
BSE Scrip Code:532749
To,
National Stock Exchange of India Limited
Exchange Plaza, C-1, Block G
Bandra Kurla Complex
Bandra (East), Mumbai - 400 051
NSE Symbol:ALLCARGO

Dear Sir/Madam,

Sub: Intimation of execution of Share Purchase Agreement (SPA) for sale of 9,12,00,000 Equity Shares (7.60%) of paid-up capital of Haryana Orbital Rail Corporation Limited held by Allcargo Logistics Limited to Allcargo Terminals Limited, Promoter Group Company.

Ref: Disclosure pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

In continuation of our earlier intimation dated October 01, 2024, in terms of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the “Listing Regulations” ) read with Part A of Schedule III of the Listing Regulations, in relation to the sale of its 9,12,00,000 Equity Shares (7.60%) of current paid-up capital of Haryana Orbital Rail Corporation Limited held by the Company to Allcargo Terminals Limited (ATL), Promoter Group Company.

We would like to further inform that the Company and ATL has executed the SPA for sale of Equity Shares of Haryana Orbital Rail Corporation Limited to ATL on October 28, 2024.

Details as required under Regulation 30 of the Listing Regulations and SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023 is attached as “ Annexure-A ”.

The aforesaid information shall be made available on the Company's website at www.allcargologistics.com.

Kindly take the above on record.

Thanking you, Yours faithfully, For Allcargo Logistics Limited

DEVANAND Digitally signed by DEVANAND PARSHOTTAM PARSHOTTAM MOJIDRA MOJIDRA Date: 2024.10.30 17:53:28 +05'30'

Devanand Mojidra Company Secretary & Compliance Officer Membership No.: A14644

Encl: a/a

ALLCARGO LOGISTICS LIMITED Allcargo House, 6[th] Floor, CST Road, Kalina, Santacruz (E), Mumbai ‐ 400 098. Maharashtra. India. T: +91 22 6679 8110 | www.allcargologistics.com | CIN: L63010MH2004PLC073508 | GSTN: 27AACCA2894D1ZS e‐mail id: [email protected]

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Annexure - A

Disclosures pursuant to Regulation 30 of the Listing Regulations and SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023

Sr.
No.
Particular Details
1 Name(s) of parties with whom the
agreement is entered.
Allcargo Terminals Limited, Promoter Group
Company
2 Purpose
of
entering
into
the
agreement.
Sale of 9,12,00,000 Equity Shares (7.60%) of
current paid-up capital of Haryana Orbital
Rail
Corporation
Limited
to
Allcargo
Terminals
Limited,
Promoter
Group
Company.
3 Shareholding, if any, in entity with
whom agreement is executed
Nil
4 Significant terms of the agreement (in
brief) special rights like right to
appoint directors, first right to share
subscription in case of issuance of
shares. Right to restrict any change in
capital structure etc.
Not Applicable
5 Whether, the said parties are related to
promoter/
promoter
group/group
companies in any manner. If yes,
nature of relationship
Yes, Promoter group company
6 Whether the transaction would fall
within related party transactions? If
yes, whether the same is done at
**“arms length”. **
Yes, the related party transaction is at arm's
length.
7 In case of issuance of shares to the
parties, details of issue price, class of
shares issued.
Not Applicable
8 Any other disclosures related to such
agreements, viz., details of nominee
on the board of directors of the listed
entity, potential conflict of interest
arising out of such agreements, etc
Not Applicable
9 In case of termination or amendment
of
agreement
listed
entity
shall
disclose additional details to the stock
exchange(s):
Not Applicable
a) name of parties to the agreement -
b) nature of the agreement -
c) date of execution of the agreement -
d) details of amendment and impact
thereof or reasons of termination and
impact thereof
-

ALLCARGO LOGISTICS LIMITED

Allcargo House, 6[th] Floor, CST Road, Kalina, Santacruz (E), Mumbai ‐ 400 098. Maharashtra. India. T: +91 22 6679 8110 | www.allcargologistics.com | CIN: L63010MH2004PLC073508 | GSTN: 27AACCA2894D1ZS e‐mail id: [email protected]