Sanrhea Technical Textiles Ltd. — Share Issue/Capital Change 2023

Mar 14, 2023

Date: 14.03.2023

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To,

BSE limited

Department of Corporate Servic e s P J Towers, Dalal Street, Mumbai - 400001. Security Code : 514280

Dear Sir/Madam,

Subject : Outcome Of Board Meeting

The Board of Directors of the C ompany has, at its meeting held today i. e . on March 14, 2023, allotted 700000 Equity Shares of face value of Rs. 10/ ‐ each pursuant t o exercise of options attached to the convertible warr a nts by the Promoters, consequent upon t h e receipt of notice for exercise, along with the balanc e 75% price due on the Warrants, i.e. Rs. 1 , 08,93,750 as detailed below:

Name of Warrant Holder	Catego ry	No. of warrants converted into equity shares	Balance received price) Rs. 65,06 Rs. 43,87 75% Amount (towards exercise ,245.50 ,504.50
Mr. Tushar Patel	Prom oter	4,18,072
Mrs. Tejal Patel	Prom oter	2,81,928

These equity shares allotted on conversion of the warrants, shall rank pari passu, in all respects with the existing equity shares.

Further, in terms of the provisi o ns of the SEBI (Issue of Capital and Dis c losure Requirements) Regulations, 2018, the 700000 e quity shares allotted on conversion of 700 0 00 Warrants, shall be subject to a lock ‐ in period from t he date of receipt of the Trading Approval f or such equity shares from the Stock Exchanges.

The Meeting of the Board of Dir e ctors held today commenced at 2:00 p.m. a nd concluded at 2:30 p.m.

The information pursuant to Re g ulation 30 of the SEBI Listing Regulations r e ad with SEBI Circular No. CIR/CFD/CMD/4/2015 date d September 9, 2015 is enclosed as Annexu r e I to this letter.

Kindly take the same on your re c ord.

Yours Faithfully,

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Corporate Office & Works : Dr. Ambedkar R oad, Kalol (N.G.) 382721. Phone : (02764) 2252 0 4, 227831 Fax : (02764) 227696. Regd. Office : Parshwanath Ch a mbers, 2nd Floor, Nr. New RBI, Income Tax, Ah m edabad – 380014. Tel. Fax : (079) 27545646 Email : sanrhea@gmail.com Web. : www.sanrhea.com CIN : L17110GJ1983PLC006309

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Annexure I

Details required under Regulati o n 30 of the SEBI Listing Regulations read w ith SEBI Circular No. CIR/CFD/CMD/4/2015 dated Se p tember 9, 2015:

Details	Disclosure
Type of securities proposed to be issued	Equity Shares upon conversion of Warrant s
Type of issuance	Preferential Allotment
Total number of securities proposed to be issued and the total amount for which the securities will be issued	700000 Equity Shares issued uponc number of convertible warrants at Rs. 20. premium of Rs. 10.75 per share),a 1,08,93,750/-. onversion of equal 75 each (including a ggregating to Rs.
Name, number of the Investors and total for which the securities will be issued	1. Mr. Tushar Patel - 4,18,072 Equity Share 2. Mrs. Tejal Patel - 2,81,928 Equity Share s s
Post allotment of securities – outcome of the subscription, issue price / allotted price, number of investors	Allotted 700000 equity shares upon con allotted on dated 14.03.2023 at Rs. 20.75/- The post conversion the issued subscribe capital of the Company is Rs. 5,00,00 5000000 equity shares of face value of Rs. Intimation on conversion of securities version of warrants each to 2 investors. d and paid-up share ,000/- consisting of 10/- each fully paid.
In case of convertibles - Intimation on conversion of securities or on lapse of the tenure of the instrument

Yours Faithfully,

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Corporate Office & Works : Dr. Ambedkar R oad, Kalol (N.G.) 382721. Phone : (02764) 2252 0 4, 227831 Fax : (02764) 227696. Regd. Office : Parshwanath Ch a mbers, 2nd Floor, Nr. New RBI, Income Tax, Ah m edabad – 380014. Tel. Fax : (079) 27545646 Email : sanrhea@gmail.com Web. : www.sanrhea.com CIN : L17110GJ1983PLC006309