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Morepen Laboratories Ltd. Capital/Financing Update 2024

Aug 5, 2024

59389_rns_2024-08-05_d871102d-0be4-4364-85e0-ccd5a8478962.pdf

Capital/Financing Update

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Date: August 05, 2024

The National Stock Exchange of India Limited BSE Limited
Listing Department Department of Corporate Services
Exchange Plaza, Bandra Kurla Complex Floor 25, Phiroze Jeejeebhoy Towers
Bandra (East) Dalal Street
Mumbai 400 051 Mumbai 400 001
Symbol: MOREPENLAB Security code no.: 500288
  • Sub: Disclosure of the details of allotment in the Issue (as defined hereinafter) by Morepen Laboratories Limited (the “Company”) in accordance with the Securities and Exchange Board of India (Listing Obligations and Disclosures Requirements), 2015, as amended (the “SEBI Listing Regulations”

  • Re: Qualified institutions placement of equity shares of face value ₹2 each (the “Equity Shares”) by Morepen Laboratories Limited (the “Company”) under the provisions of Chapter VI of Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended (the “SEBI ICDR Regulations”), and Sections 42 and 62(1)(c) of the Companies Act, 2013, as amended, including the rules made thereunder (the “Issue”).

Dear Sir/ Madam,

In continuation of our earlier intimation dated August 1, 2024, and August 5, 2024, with respect to the Issue which opened on August 1, 2024, and closed on August 5, 2024, please note that the QIP Committee of the Board of Directors of the Company (“ Committee ”) has, at its meeting held today i.e., August 5, 2024, approved the issue and allotment of 3,67,84,991 Equity Shares of face value ₹2 each to eligible qualified institutional buyers at the Issue price of ₹ 54.37 per Equity Share (including a premium of ₹ 52.37 per Equity Share) and reflecting a discount of ₹ 2.86 (i.e. 5%) on the floor price of ₹ 57.23] aggregating to ₹ 20,000 Lakhs pursuant to the Issue in accordance with provisions of SEBI ICDR Regulations.

The Issue opened on August 1, 2024, and closed on August 5, 2024, and the same was intimated to you through our letters dated August 1, 2024, and August 5, 2024, respectively .

Further, we have enclosed herewith the list of allottees who have been allotted more than five percent (5%) of the Equity Shares offered in the Issue, marked as Annexure A . The shareholding pattern of the Company, before and after the Issue, will be submitted along with the listing application in the format specified in Regulation 31 of the SEBI Listing Regulations, as amended.

Pursuant to the allotment of Equity Shares in the Issue, the paid-up equity share capital of the Company will stand increased from ₹10222.71 Lakh comprising of 51,11,68,708 Equity Shares to ₹ 10958.41 Lakh, comprising of 54,79,53,699 Equity Shares of ₹2 each.

Morepen Laboratories Limited

CIN NO. L24231 HP1984PLC006028

Corp. Off.: 2nd Floor, Tower C, DLF Cyber Park, Udyog Vihar-III, Sector-20, Gurugram, Haryana-122016, INDIA TEL.: +91 124 4892000, E-mail: [email protected], Website: www.morepen.com

Regd. Off.: Morepen Village, Malkumajra, Nalagarh Road, Baddi, Distt. Solan (H.P.) -173205, INDIA Tel.: +91 1795 266401-03, 244590, Fax: +91 1795 244591, E-mail: [email protected]

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The meeting of the Committee commenced at 9.35 p.m. and concluded at 10.00 p.m., today.

The information as required under Regulation 30 of Securities and Exchange Board of India (Listing Obligations Disclosure Requirements) Regulations, 2015, as amended, (" SEBI Listing Regulations ") read with Schedule - III part- A to the SEBI Listing Regulations and SEBI circular SEBI/HO/CFD/PoD2/CIR/P/2023/120 and SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 11, 2023, and July 13, 2023, respectively, is as follows:

Type of securities issued Equity Shares
Type of issuance Qualified Institutions Placement
Total no. of securities issued 3,67,84,991 Equity Shares of face value of ₹2 each at
an issue price of ₹54.37 per Equity Share (including a
premium of ₹52.37 per Equity Share)
Total amount for which securities
issued
₹ 20,000 Lakhs

We request you to take the above on record and the treat the same as compliance under the applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended .

Thanking you,

Yours faithfully,

For Morepen Laboratories Limited

Vipul Digitally signed by Vipul Kumar Kumar Srivastava Srivastava Date: 2024.08.05 22:09:53 +05'30' Vipul Kumar Srivastava Company Secretary F-12148

Morepen Laboratories Limited

CIN NO. L24231 HP1984PLC006028

Corp. Off.: 2nd Floor, Tower C, DLF Cyber Park, Udyog Vihar-III, Sector-20, Gurugram, Haryana-122016, INDIA TEL.: +91 124 4892000, E-mail: [email protected], Website: www.morepen.com

Regd. Off.: Morepen Village, Malkumajra, Nalagarh Road, Baddi, Distt. Solan (H.P.) -173205, INDIA Tel.: +91 1795 266401-03, 244590, Fax: +91 1795 244591, E-mail: [email protected]

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ANNEXURE A

LIST OF ALLOTTEES WHO HAVE BEEN ALLOTTED MORE THAN 5% OF THE EQUITY SHARES OFFERED IN THE ISSUE

S. No. Name of the Allottees Category No. of Equity
Shares Allotted
% of Total
Issue Size
1. BOFA Securities Europe SA -
ODI
FPI 82,76,623 22.50
2. Neomile Growth Fund Series 1 AIF 55,17,748 15.00
3. Citigroup
Global
Markets
Mauritius Private Limited
FPI 42,94,647 11.67
4. Societe Generale - ODI FPI 41,75,103 11.35
5. Samsung
India
Securities
Master Investment Trust Equity
FPI 35,82,014 9.74
6. Samsung India Small and Mid
Cap Focus Securities Master
Inv Trust Equity
FPI 24,87,509 6.76

Morepen Laboratories Limited

CIN NO. L24231 HP1984PLC006028

Corp. Off.: 2nd Floor, Tower C, DLF Cyber Park, Udyog Vihar-III, Sector-20, Gurugram, Haryana-122016, INDIA TEL.: +91 124 4892000, E-mail: [email protected], Website: www.morepen.com

Regd. Off.: Morepen Village, Malkumajra, Nalagarh Road, Baddi, Distt. Solan (H.P.) -173205, INDIA Tel.: +91 1795 266401-03, 244590, Fax: +91 1795 244591, E-mail: [email protected]