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Filatex India Ltd. Capital/Financing Update 2021

Aug 25, 2021

62311_rns_2021-08-25_2cae61cc-6ecf-4dfb-8bcf-f085dce6f8f4.pdf

Capital/Financing Update

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CIN No.L17119DN1990PLC000091

FILATEX INDIA LIMITED

FIL/SE/2021-22/33 25th August, 2021

National Stock Exchange of India Limited Listing Department 5th Floor, Exchange Plaza, C-l, Block-G, Bandra-Kurla Complex, Bandra (E) Mumbai-400 051 Security Symbol: FILATEX

BSE Limited

Listing Department

25th Floor, Pheroze Jeejeebhoy Towers Dalai Street, Mumbai - 400 001 Security Code: 526227

Dear Sir,

We wish to inform you that the Board of Directors of the Company, in today’s meeting i.e. 25th August, 2021, has considered and approved the issue of 28,00,000 Equity Shares of Rs. 2/- each to following persons, belonging to Promoter Group, on preferential basis at a price of Rs. 95 (including Premium of Rs. 93 per share) subject to the approval of the Shareholders in the ensuing Annual General Meeting (preponed) to be held on 24th September, 2021.

s. Name of the persons Category Number
of
Number
of
No. Equity shares
to be allotted
1 Azimuth Investments Limited Promoter Group 13,00,918
2 Nouvelle Securities Private Limited Promoter Group 11,88,451
3 Gunj an Bhageria Promoter Group 1,71,728
4 Shefali Bhageria Promoter Group 69,702
5 Vrinda Bhageria Promoter Group 69,201
TOTAL 28,00,000

Further, the Board of Directors of the Company, in today’s meeting, cancelled the earlier approved proposal of fund raising of an amount not exceeding Rs. 250 crores through QIP & other mode.

This is for your information and records please.

Thanking You,

Yours Faithfully, For FILATEX INDIA LIMITED

COMPANY SECRETARY

CORPORATE OFFICE

Bhageria House 43 Comm unity Centre New Friends Colony New D e lh i-11002 5, India P +91.11.26312503,26848633/44 F +91.11.26849915 E [email protected]

REGD. OFFICE & WORKS

S. No. 274 Demni Road Dadra- 396193 U.T. of-Dadra & Nagar Haveli India

P +91.260.2668343/8510 F +91.260.2668344

E [email protected]

SURAT OFFICE Bhageria House Ring Road Surat -3 95002 India

P +91.261.4030000 F +91,261.2310796 E [email protected]

MUMBAI OFFICE

321, Maker Chamber - V Nariman Point Mumbai • 400021 India P +91.22.22026005/06 F +91.22.22026006

E [email protected]

lYebs/te: www.filatex.com