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PTC Industries Ltd. Capital/Financing Update 2024

Jan 3, 2024

61771_rns_2024-01-03_af7edf33-ee3f-442b-8e58-d53a838f614f.pdf

Capital/Financing Update

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PTC INDUSTRIES LIMITED Advanced Manufacturing & Technology Centre NH 25A, Sarai Shahjadi, Lucknow 227 101 Uttar Pradesh, India

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To, National Stock Exchange of India Limited Exchange Plaza, C-1, Block G Bandra Kurla Complex, Bandra (E), Mumbai-400051

SYMBOL: PTCIL

To BSE Limited Department of Corporate Services - Listing Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001

BSE Code: 539006

Subject : Outcome of the Meeting of Board of Directors of PTC Industries Limited (“Company”).

Dear Sir/Madam,

With reference to the captioned subject and in terms of Regulation 30 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), we hereby inform your good office that the Board of Directors of PTC Industries Limited (“Company”) at their Meeting held today i.e., on Wednesday, January 03, 2024 , has, inter-alia, considered and approved the following:

1. Preferential Issue of up-to 2,35,415 (Two Lakh Thirty-Five Thousand Four Hundred Fifteen) Equity Shares of Face Value of Rs.10/- (Rupees Ten Only) each, on preferential basis, at an issue price of Rs.6000/- (Rupees Six Thousand Only), aggregating up to Rs. 141,24,90,000/- (Rupees One Hundred Forty-One Crore Twenty-Four Lakh Ninety Thousand Only), in accordance with the provisions of Chapter V of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018, to the below-mentioned persons, subject to shareholders’ approval:

S. No. Name of the Proposed Allottee Category Number of Equity Shares
1. Mr. Ashish Rameshchandra Kacholia Non- Promoter 1,00,000
2. M/s Himalaya Finance & Investment Co. Non- Promoter 1,00,000
3. Mr. Naresh Saraf Non- Promoter 16,666
4. M/s Blue Square Corporate Services Private Non- Promoter 8,333
Limited
5. M/s Fair and Faith consultants Private Limited Non- Promoter 5,000
6. Mr. Dhirendra Nath Tiwari Non- Promoter 4,166
7. Mr. Vinay Khattar Non- Promoter 1,250
Total 2,35,415

Details as required under Regulation 30 of the SEBI Listing Regulations read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015 and SEBI circular SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023, with respect to preferential issue, is enclosed as Annexure I.

2. The Notice of Extra-Ordinary General Meeting for shareholders’ approval which is to be held on Thursday, February 01, 2024 , through video conferencing or any other audio-visual means.

3. The Request Letters of Ms. Anshoo Agarwal, Ms. Bina Agarwal, Ms. Kiran Arun Prasad, Mr. Manu Agarwal, Ms. Ritika Agarwal, Ms. Reena Agarwal and Mr. Arun Jawala Prasad, for reclassification from ‘Promoter & Promoter Group’ Category to ‘Public’ Category which shall be subject to the approval of Shareholders of the company and stock exchanges and/or such other approval, if any, as may be necessary in this regard, in terms of the provisions of Regulation 31A of the Listing Regulations.

CIN: L27109UP1963PLC002931 Tel: +91 522 7111017 | Fax: +91 522 2265302 | Email: [email protected] | Website: www.ptcil.com

PTC INDUSTRIES LIMITED Advanced Manufacturing & Technology Centre NH 25A, Sarai Shahjadi, Lucknow 227 101 Uttar Pradesh, India

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The Meeting of the Board of Directors commenced at 12.15 pm and concluded at 02.00 pm.

You are requested to kindly take the above information on your records.

Thanking You,

Yours Sincerely, For PTC Industries Limited PRAGATI Digitally signed by PRAGATI GUPTA GUPTA AGRAWAL Date: 2024.01.03 14:17:27 AGRAWAL +05'30' Pragati Gupta Agrawal Company Secretary and Compliance Officer

Date: January 3, 2024 Place: Lucknow

Encl: As above

CIN: L27109UP1963PLC002931 Tel: +91 522 7111017 | Fax: +91 522 2265302 | Email: [email protected] | Website: www.ptcil.com

PTC INDUSTRIES LIMITED Advanced Manufacturing & Technology Centre NH 25A, Sarai Shahjadi, Lucknow 227 101 Uttar Pradesh, India

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Annexure I

Details on Preferential Allotment in terms of SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015 read with SEBI circular SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023:

S.N. Particulars Disclosures Disclosures Disclosures Disclosures
**1. ** Type of securities proposed to beissued Fully Paid-Up Equity Shares
**2. ** Type of issuance Preferential Issue.
**3. ** Totalnumberofsecuritiesproposed to be issued or totalamount for which the securitieswill be issued Preferential Issue of up-to 2,35,415 (Two Lakh Thirty-Five ThousandFour Hundred Fifteen) Equity Shares of Face Value of Rs.10/- (RupeesTen Only) each.
**4. ** Name of the Investor(s) andNumber of Investors Issuance of Equity Shares to the following proposed allottee:
# Name Category Number ofEquity Shares
1 Mr.AshishRameshchandraKacholia Non-Promoter 1,00,000
2 M/sHimalayaFinance&Investment Co. Non-Promoter 1,00,000
3 Mr. Naresh Saraf Non-Promoter 16,666
4 M/sBlueSquareCorporateServices Pvt. Ltd. Non-Promoter 8,333
5 M/s Fair and Faith consultantsPvt. Ltd. Non-Promoter 5,000
6 Mr. Dhirendra Nath Tiwari Non-Promoter 4,166
7 Mr. Vinay Khattar Non-Promoter 1,250
**5. ** Issue price Rs.6000/- (Rupees Six Thousand Only)
**6. ** Incaseofconvertibles-intimation on conversion ofsecurities or on lapse of thetenure of the instrument Not Applicable
**7. ** NatureofConsideration(Whether cash or considerationother than cash) Cash

For PTC Industries Limited

PRAGATI GUPTA Digitally signed by PRAGATI GUPTA AGRAWAL AGRAWAL Date: 2024.01.03 14:17:49 +05'30'

Pragati Gupta Agrawal Company Secretary and Compliance Officer

Date: January 3, 2024 Place: Lucknow

CIN: L27109UP1963PLC002931 Tel: +91 522 7111017 | Fax: +91 522 2265302 | Email: [email protected] | Website: www.ptcil.com