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Kilburn Engineering Ltd Capital/Financing Update 2023

Apr 22, 2023

61063_rns_2023-04-22_27eca70c-0482-4cb1-a0ce-9c30bc3d52d2.pdf

Capital/Financing Update

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Plot No.6, MIDC - Saravali, Kalyan Bhiwandi Road, Distt. Thane 421 311 Maharashtra, India: +91 2522 283000: +91 2522 281026: www.kilburnengg.com

22[nd] April, 2023

To, To, The Corporate Relationship Department, The Secretary, BSE Limited, The Calcutta Stock Exchange Ltd., 24[th] Floor, P.J. Tower 7 , Lyons Range, Dalal Street, Fort, Kolkata – 700 001. Mumbai-400 001. Scrip Code: BSE 522101 Scrip Code : CSE 21022

Sub.: Intimation regarding preferential allotment of securities

Dear Sir/Madam,

Pursuant to regulation 30 of the SEBI ( Listing Obligations and Disclosure Requirements) 2015, read with other applicable provisions, the ‘Share Allotment Committee’ have at their meeting held on 21[st] April, 2023 agreed to allot 5,50,000 ( Five Lakhs Fifty Thousand only) Equity Shares of Rs. 10/- (Rupees Ten) each of the Company at premium of Rs. 70/- (Rupees Seventy) per share, in dematerialised form, bearing distinctive no. from 35808595 to 36358594 ( pursuant to approval accorded by the Board of Directors and members ), to following allottees in Public category :

Sr. Name of Allottees of equity shares Number of equity
no
. shares allotted
1. Khivraj Motors Pvt. Limited 2,50,000
2. Tusk Investment Limited 2,00,000
3. Bansidhar Badridas Modi Private Limited 1,00,000
Total equity shares allotted 5,50,000

The ‘Share Allotment Committee’ have also agreed to allot 34,50,000 ( Thirty Four Lakhs Fifty Thousand only) convertible warrants of Rs. 10/- (Rupees Ten) each of the Company at premium of Rs. 70/- ( Rupees Seventy only) per warrant, in dematerialised form, fully convertible into equity shares ( pursuant to approval accorded by the Board of Directors and members ), to following allottees in promoter group / Public category :

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AN ISO-9001: 2000 CERTIFIED COMPANY CIN : L24232WB1987PLC042956 REGD. OFFICE : FOUR MANGOE LANE, SURENDRA MOHAN GHOSH SARANI, KOLKATA – 700 001, INDIA.

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Plot No.6, MIDC - Saravali, Kalyan Bhiwandi Road, Distt. Thane 421 311 Maharashtra, India: +91 2522 283000: +91 2522 281026: www.kilburnengg.com

Number of
Sr. Name of Allottees of convertible warrants convertible
no
. warrants allotted
1. Firstview Trading Private Limited 15,00,000
2. Ekta Credit Pvt. Limited 2,50,000
3. Vivaya Enterprises Pvt. Limited 2,50,000
4. Khivraj Motors Pvt. Limited 2,50,000
5. Tusk Investment Limited 8,00,000
6. Bansidhar Badridas Modi Private Limited 4,00,000
Total warrants allotted 34,50,000

Pending conversion of convertible warrants into equity shares, Post preferential allotment of the equity shares, the paid-up equity share capital of the Company to be increased from the previous capital of Rs. 35,80,85,940/(Rupees Thirty Five Crore Eighty Lakhs Eighty Five Thousand Nine Hundred Forty only) comprising of 3,58,08,594 (Two Crore Fifty Eight Lakhs Eight Thousand Five Hundred Ninety Four ) equity shares of Rs. 10/- (Rupees Ten) each to Rs. 36,35,85,940/- (Rupees Thirty Six Crore Thirty Five Lakhs Eighty Five Thousand Nine Hundred Forty only) comprising of 3,63,58,594 (Three Crore Sixty Three Lakhs Fifty Eight Thousand Five Hundred Ninety Four ) equity shares of Rs. 10/- (Rupees Ten) each

Thanking you,

Yours faithfully,

For Kilburn Engineering Limited

Arvind Digitally signed by Arvind Bajoria Date: 2023.04.22 Bajoria 15:41:45 +05'30'

Arvind Bajoria Company Secretary & DGM (Costing)

ACS no. : 15390

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AN ISO-9001: 2000 CERTIFIED COMPANY CIN : L24232WB1987PLC042956 REGD. OFFICE : FOUR MANGOE LANE, SURENDRA MOHAN GHOSH SARANI, KOLKATA – 700 001, INDIA.