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Ruchi Infrastructure Ltd Share Issue/Capital Change 2024

Jan 30, 2024

61270_rns_2024-01-30_11f22154-cd75-4079-814b-5db49d9f132b.pdf

Share Issue/Capital Change

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Date: 30[th] January, 2024

BSE Ltd. Floor No.25, Phiroze Jeejeebhoy Tower Dalal Street, Mumbai – 400 001

National Stock Exchange of India Ltd. “Exchange Plaza” Bandra-Kurla Complex, Bandra (E) Mumbai – 400 051

Sub: Intimation under regulation 30 of the SEBI (Listing Obligations and Disclosure – Requirements) Regulations, 2015 Increase in equity share capital.

Dear Sir(s),

Pursuant to provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Committee (Warrants Conversion) of the Board of Directors of the Company at its meeting held on Tuesday, 30[th] January, 2024 issued and allotted 50,00,000 equity shares of face value of Re. 1/- each to Ruchi Realty Private Limited consequent to exercise of conversion of 50,00,000 convertible warrants. Such meeting concluded at 4.25 pm.

The allotment has been made in cash, upon receipt of the remaining amount of Rs. 7.70 per warrant (exercise price) aggregating to Rs. 3,85,00,000/- (Rupees three crore eighty five lakhs only). These equity shares rank pari-passu in all respects with the existing equity shares, including entitlement to voting rights and dividend.

Requisite information in terms of Regulation 30 read with Circular No. SEBI/HO/CFD/CFDPoD-1/P/CIR/2023/123 dated July 13, 2023 in this regard is annexed as Annexure -A . The above information is also being available on the website of the Company at www.ruchiinfrastructure.com .

Kindly take the above information on record and acknowledge.

Thanking you, Yours faithfully, For Ruchi Infrastructure Limited Ashish Digitally signed by Ashish Mehta Mehta Date: 2024.01.30 16:46:01 +05'30'

Ashish Mehta Company Secretary Encl.: As above


Regd. Office : 706, Tulsiani Chambers, Nariman Point, Mumbai – 400021, Maharashtra E-mail id: [email protected] Website: www.ruchiinfrastructure.com

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Annexure A Disclosures as required under regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Sr. No. Particulars Remarks
1 Type of securities proposed to be issued(viz. equityshares,convertibles etc.); Equity Shares issued upon exercise of conversion of warrants.
2 Type of issuance (further public offering,rightsissue,depositoryreceipts(ADR/GDR),qualifiedinstitutionsplacement, preferential allotment etc.); Preferential Allotment.
3 Total number of securities proposed to beissued or the total amount for which thesecurities will be issued (approximately); Preferential allotment of 50,00,000 equity shares of Face valueof Re. 1/- each at a price of Rs. 10.30 per share (includingpremium of Rs. 9.30 per share).
Additional details to the stock exchange(s):
4 Names of investors Ruchi Realty Private Limited.
5. Post allotment of securities - outcome ofthe subscription, issue price / allottedprice (in case of convertibles), number ofinvestors; Number of Investors: One.Sr.No.Name of theProposedAllotteesPre IssueEquityholdingPost issueEquityholding (OnConversionof 50,00,000warrantsinto50,00,000equityshares)No. ofshares% No. ofshares%1.RuchiRealtyPrivateLimited--50,00,0002.27
~~Ahih~~Digitally sign

~~Ashish~~ Digitally signed by Ashish Mehta Date: 2024.01.30 __________________________________________________________________________________________________________ Mehta 16:46:35 +05'30' Regd. Office : 706, Tulsiani Chambers, Nariman Point, Mumbai – 400021, Maharashtra E-mail id: [email protected] Website: www.ruchiinfrastructure.com

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6. In case of convertibles - intimation onconversion of securities or on lapse of thetenure of the instrument; NameofAllottee No.ofConvertiblewarrantsallotted on13.02.2023 No.ofwarrantsconverted Balanceconvertiblewarrantsoutstanding
Ruchi RealtyPrivateLimited 2,05,23,000 50,00,000on 30.01.2024 1,55,23,000
IndivarFoundation 1,02,62,000 1,02,62,000on 25.03.2023 Nil
7. Any cancellation or termination ofproposalforissuanceofsecuritiesincludingreasons thereof. Not Applicable.

Thanking you, Yours faithfully,

For Ruchi Infrastructure Limited

Ashish Digitally signed by Ashish Mehta Mehta Date: 2024.01.30 16:47:09 +05'30' Ashish Mehta Company Secretary

__________________________________________________________________________________________________________ Regd. Office : 706, Tulsiani Chambers, Nariman Point, Mumbai – 400021, Maharashtra E-mail id: [email protected] Website: www.ruchiinfrastructure.com