Sanrhea Technical Textiles Ltd. — Capital/Financing Update 2021

Jul 24, 2021

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Date: 2 4.07.2021

To, BSE limited

Departm e nt of Cor p orate Ser v ices P J Towers, Dalal S treet, Mumbai - 400001. Security Code : 514280

Dear Sir/ M adam

Subject : Outcome of B oard Me e ting

Pursuant to Regul a tion 30 r e ad with S chedule III of the SEBI List i ng Regul a tions, w e would lik e to inform you that a meeting of the bo a rd of dire c tors of th e Compan y was hel d today i.e. 24th July, 2021, pur s uant to which the f o llowing w e re consid e red and a pproved:

Approved raising o f funds by issuing of equity w a rrants of t he Comp a ny on a p referentia l issue ba s is in acco r dance with the pro v isions of t h e Comp a nies Act, 2 013, Sec u rities an d Exchang e Board o f India (Issue of C a pital and Disclosur e Requirements) R e gulations, 2018, as amended and suc h other a c ts, rules and regul a tions as may be a pplicable, subject t o approva l of the s h areholde r s of the C ompany in upcoming Annu a l Genera l Meeting.

The infor m ation pu r suant to R egulation 30 of the S EBI Listi n g Regula t ions read with SEBI Circular N o. CIR/C F D/CMD/4 / 2015 dat e d Septe m ber 9, 20 1 5 is encl o sed as Annexure I to this let t er.

Kindly ta k e the same on your record.

Yours Faithfully,

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Encl. : A s Above

Corporate Office & Works : Dr. Ambedkar R oad, Kalol ( N .G.) 38272 1 . Phone : (02764) 2252 0 4, 227831 Fax : (02764) 227696. Regd. Office : Pars h wanath Ch a mbers, 2nd Floor, Nr. New RBI, Inc o me Tax, Ah m edabad – 3 80 014. Tel. Fax : (079) 27545646 Email : sanrhea@gmail.com Web. : www.sanrhea.com CIN : L17110GJ1983PLC006309

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Annexure I

Details required under Regulation 30 of the SEBI Listing Regulations read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015:

Issuance of Warrants:

Details		Disclosure	Disclosure	Disclosure	Disclosure	Disclosure
Type of securities proposed to be issued		Warrants convertible into equity shares of face value of Rs. 10 each(“Equity Shares”)of the Company (“Warrants”)
Type of issuance		Preferential Allotment
Total number of securities proposed to be issued and the total amount for which the securities will be issued		Upto 12,10,000 Warrants convertible into 12,10,000 Equity Shares of the Company (at a premium of 10.75 per Equity Share) aggregating to Rs. 2,51,07,500/-.
Name, number of the Investors and total for which the securities will be issued		1. Mr. Tushar Patel - Rs. 1,51,07,500/- 2. Mrs. Tejal Patel - Rs. 1,00,00,000/-
Post allotment of securities – outcome of the subscription, issue price / allotted price, number of investors; In case of convertibles - intimation on conversion of securities or on lapse of the tenure of the instrument		a) Outcome of allotment
		Name of Investor	Pre-Preferential Allotment		Post Preferential Allotment*
		Mr. Tushar Patel	757200	19.98	1485272	29.71
		Mrs. Tejal Patel	304100	8.02	786028	15.72

Corporate Office & Works : Dr. Ambedkar Road, Kalol (N.G.) 382721. Phone : (02764) 225204, 227831 Fax : (02764) 227696. Regd. Office : Parshwanath Chambers, 2nd Floor, Nr. New RBI, Income Tax, Ahmedabad – 380 014. Tel. Fax : (079) 27545646 Email : sanrhea@gmail.com Web. : www.sanrhea.com CIN : L17110GJ1983PLC006309