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Allcargo Logistics Ltd Capital/Financing Update 2024

Feb 28, 2024

61291_rns_2024-02-28_0c7ff141-b327-4526-a78d-bdf5559c4699.pdf

Capital/Financing Update

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February 28, 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: Disclosure under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

In accordance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the “ Listing Regulations ”) read with (a) Paragraph A, Part A Clause 5 & Clause 5A of Schedule III of the Listing Regulations, (b) SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023 and (c) the Policy for Determination of Material Events and Archival of Disclosures adopted by Allcargo Logistics Limited (“Company”); this is to inform you that:

  • (i) pursuant to the authorisation granted by the Board of Directors of the Company via Board resolution dated February 12, 2024, the Company has executed the Multimodal Share Purchase Agreement (“ SPA ”) with Transindia Real Estate Limited (“ TREL ”) , BRE Asia Urban Holdings Ltd (“ Investor ”) and Allcargo Multimodal Private Limited (“ Multimodal ”). Further TREL has agreed to sell 2,24,05,002 (Two crore twenty-four lakh five thousand two) equity shares (representing 100% (One hundred per cent) of the equity share capital) of Multimodal to the Investor (“ Transaction ”) on February 28, 2024;

  • (ii) upon conclusion of the Transaction, TREL will cease to hold any equity shares in Multimodal; and

  • (iii) As per the SPA, TREL and the Company shall be jointly and severally liable for any representation, warranty, obligation, undertaking and/or covenant in the SPA that is expressed to be made, undertaken, performed or given by the Company.

  • (iv) The Investor does not belong to the promoter / promoter group.

Details as required under Regulation 30 clauses 5 and 5A, Paragraph A, Part A of Schedule III of the Listing Regulations and SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023 are set out in “ Annexure A ” and “ Annexure B ”, respectively.

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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The above information will also be available on the website of the Company https://www.allcarqologistics.com.

Kindly take the same on record.

Thanking you,

Yours faithfully For Allcargo Logistics Limited

DEVANAND Digitally signed by DEVANAND PARSHOTTAM PARSHOTTAM MOJIDRA Date: 2024.02.28 22:52:13 MOJIDRA +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]

Annexure A

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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

**S.No. ** Particulars Details
1. Name of Party with whom the
agreement is entered;
BRE Asia Urban Holdings Ltd (“Investor”), Allcargo
Multimodal Private Limited (“Multimodal”) and
TransIndiaReal EstateLimited (“TREL”)
2. Purpose of entering into the
agreement;
Pursuant to the Scheme of Arrangement and
Demerger executed by and amongst Allcargo
Logistics
Limited
(the
Company”),
Allcargo
Terminals Limited and TREL, as sanctioned by the
National Company Law Tribunal on January 5, 2023,
all
equity
shares
and
optionally
convertible
debentures held in Allcargo Multimodal Private
Limited (“Multimodal”) by the Company were
transferred to TREL.
The Board of Directors of the Company had approved
the
execution,
delivery
and
performance
of
Multimodal Share Purchase Agreement to be
executed by and between the Company, TREL, the
Investor and Multimodal (“SPA”), via board resolution
dated February 12, 2024. Accordingly, TREL has
agreed to sell 2,24,05,002 (Two crore twenty-four
lakh five thousand two) equity shares (representing
100% (One hundred per cent) of the equity share
capital) of Multimodal to the Investor.
Now, the SPA has been entered into for the sale /
transfer / disposal of 100% of the equity shareholding
of TREL in Multimodal, a wholly owned subsidiary of
TREL, to theInvestor.
3. Shareholding, if any, in the entity
with whom the 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;

The SPA has been executed by and amongst BRE
Asia Urban Holdings Ltd, Transindia Real Estate
Limited, Allcargo Logistics Limited and Allcargo
Multimodal Private Limited on February 28, 2024 to
divest 2,24,05,002 equity shares (100% of the equity
shareholding) held by Transindia Real Estate Limited
in Allcargo Multimodal Private Limited, a wholly
owned subsidiary of Transindia Real Estate Limited,
to BRE Asia Urban Holdings Ltd in accordance with
the provisions of the Companies Act, 2013 for INR
2,457,752,402 (Indian Rupees Two billion four
hundred fifty seven million seven hundred fifty two
thousand four hundred two). Upon conclusion of the
transaction, TREL will cease to hold any equity
sharesin Multimodal.
5. Whether, the said parties are
related to promoter/promoter
group/ group companies in any

Transindia Real Estate Limited, Promoter
Group Entity

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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manner. If yes, nature of
relationship

Allcargo
Multimodal
Private
Limited,
Promoter Group Entity
The Investor is not related to the promoter / promoter
group / group companies in any manner.
6. Whether the transaction would fall
within related party transactions?
If yes, whether the same is done
at “arm’s length;
Pursuant to the Scheme of Arrangement and
Demerger (Scheme of Arrangement) executed by
and
amongst
Allcargo,
Allcargo
Terminals
Limited and TREL, as sanctioned by the National
Company Law Tribunal on January 5, 2023, all equity
shares and optionally convertible debentures held in
Multimodal by Allcargo were transferred to TREL.
Further, under the SPA, TREL and Allcargo shall be
jointly and severally liable for any representation,
warranty, obligation, undertaking and/or covenant in
the SPA that is expressed to be made, undertaken,
performed or given by the TREL. Further, this
transaction is onanarm lengthbasis.
7. In case of issuance of shares to
the parties, details of issue price,
class of shares issued;
No issuance of shares by / to the Company.
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):
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
Not Applicable

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]

Annexure B

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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

**S.No. ** Particulars Details
1. If the Listed Entity is party to
agreement
Yes
a. Name of Party BRE Asia Urban Holdings Ltd (“Investor”), Allcargo
Multimodal Private Limited (“Multimodal”) and
AllcargoLogisticsLimited (“Allcargo”)
b. Relationship with listed
Entity
Transindia Real Estate Limited and Allcargo
Multimodal Private Limited are Promoter Group
Entities.
Investor is not related to the Company.
2. Purpose of entering into an
agreement;
A Framework Agreement was executed on 13
January
2020
(as
modified,
amended
and
supplemented from time to time) by and among
Multimodal, Allcargo Inland Park Private Limited,
Allcargo Logistics & Industrial Park Private Limited,
Madanahatti Logistics and Industrial Parks Private
Limited, Venkatapura Logistics and Industrial Parks
Private Limited, Kalina Warehousing Private Limited,
Panvel Warehousing Private Limited, Malur Logistics
and Industrial Parks Private Limited (collectively,
AMC Companies”), Allcargo Logistics Limited
(“Allcargo”) and the Investor, for transfer of
controlling stake in the AMC Companies subject to
the satisfaction of the closing conditions and
achievement of certain milestones.
Pursuant to the Scheme of Arrangement and
Demerger executed by and amongst Allcargo
Logistics Limited (“Allcargo”), Allcargo Terminals
Limited and TREL, as sanctioned by the National
Company Law Tribunal on January 5, 2023, all equity
shares and optionally convertible debentures held in
Allcargo Multimodal Private Limited (“Multimodal”) by
Allcargo were transferred to TREL.
The Board of Directors of the Company had approved
the execution, delivery and performance of the
Multimodal Share Purchase Agreement (“SPA”) with
the Company, TREL, the Investor and Multimodal, via
board
resolution
dated
February
12,
2024.
Accordingly, TREL has agreed to sell 2,24,05,002
(Two crore twenty-four lakh five thousand two) equity
shares (representing 100% (One hundred per cent)
of the equity share capital) of Multimodal to the
Investor.
Now, the SPA has been entered into for the sale /
transfer/ disposalof 100% of the equity

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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shareholding of TREL in Multimodal, a wholly owned
subsidiary of TREL,totheInvestor.
3. Shareholding, if any, in the entity
with whom the agreement is
executed;
NIL
4. Significant terms of the
Agreement (in brief);
The SPA has been executed by and amongst BRE
Asia Urban Holdings Ltd, Transindia Real Estate
Limited, Allcargo Logistics Limited and Allcargo
Multimodal Private Limited on February 27, 2024 to
divest 2,24,05,002 equity shares (100% of the equity
shareholding) held by Transindia Real Estate Limited
in Allcargo Multimodal Private Limited, a wholly
owned subsidiary of Transindia Real Estate Limited,
to BRE Asia Urban Holdings Ltd in accordance with
the provisions of the Companies Act, 2013 for INR
2,457,752,402 (Indian Rupees Two billion four
hundred fifty seven million seven hundred fifty two
thousand four hundred two). Upon conclusion of the
transaction, TREL will cease to hold any equity
shares in Multimodal.
5. Extent and the nature of impact
on management or control of the
listed entity;
No impact on management or control of the
Company.
6. Details and quantification of the
restriction or liability imposed
upon the listed entity;
The Company and TREL shall be jointly and severally
liable for any representation, warranty, obligations,
undertaking and/or covenant in the SPA that is
expressed to be made, undertaken, performed or
given by TREL.
7. Whether, the said parties are
related
to
promoter/promoter
group/ group companies in any
manner.
If
yes,
nature
of
relationship
TREL and AMPL are the promoter group entites of the
Company.
The Investor is not related to the Company or
PromoterGroup.
8. Whether the transaction would fall
within related party transactions?
If yes, whether the same is done
at “arm’s length;
Pursuant to the Scheme of Arrangement and
Demerger (Scheme of Arrangement) executed by
and
amongst
Allcargo,
Allcargo
Terminals
Limited and TREL, as sanctioned by the National
Company Law Tribunal on January 5, 2023, all equity
shares and optionally convertible debentures held in
Multimodal by Allcargo were transferred to TREL.
Further, under the SPA, the Company and TREL shall
be jointly and severally liable for any representation,
warranty, obligation, undertaking and/or covenant in
the SPA that is expressed to be made, undertaken,
performed or given by TREL.. Further, this transaction
is on an arm length basis.

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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In case of issuance of shares to
the parties, details of issue price,
class of shares issued;
No issuance of shares by / to the Company
9. 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
10. In
case
of
termination
or
amendment of agreement, listed
entity shall disclose additional
details to the stock exchange(s):
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
Not Applicable

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]