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Tarmat Limited Capital/Financing Update 2021
62581_rns_2021-12-23_ec27d482-0e05-43e2-afde-2b794b01bbd4.pdf
Capital/Financing Update
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· AIRPORTS
- · HIGHWAYS
- · INFRASTRUCTURE
- · RAILWAYS
- · REAL ESTATE
Date: 23rdDecember, 2021
To, National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C-1, G Block, BandraKurla Complex, Bandra (E), Mumbai - 400 051
To, BSE Limited PhirozeJeejeebhoy Towers, Dalal Street. Mumbai - 400 001
BSE Script Code -532869
NSE Symbol-TARMAT
Dear Sir/ Madam,
Sub: BOARD MEETING OUTCOME
Pursuant to Regulation 29 (1)(d) and 30of SEBI (Listing obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations')', we wish to inform you that the Board Meeting of the Company was held today i.e. Thursday, December23,2021 at the registered office of the Company, inter alia, considered and approved the following:
- 10,50,000 warrants converted into 10,50,000 equity shares of Rs. 10/- each issued at a price not less than Rs. 72 /- to non-Promoters ona preferential basis; and details of the conversion of warrants into equity are as under:
$.2.$
TARMAT LIMITED
General A. K. Vaidya Marg, Near Wageshwari Mandir, Off Film City Road, Malad (E), Mumbai - 400 097. Tel.: 2840 2130 / 1180 · Fax : 2840 0322 · Email : [email protected] · Website : www.tarmatlimited.com CIN: L45203MH1986PLC038535
- · HIGHWAYS
- · INFRASTRUCTURE
- · RAILWAYS
- · REAL ESTATE
$:2:$
| Sr. | ||||||
|---|---|---|---|---|---|---|
| Nameof | Totalno | Issue | Amount | Warrants to | Amountto | |
| No | allottees | warrants | price | already | be | bereceived |
| issued | per | received at the | converted | forthe | ||
| Warran | time of issue | into equity | conversion of | |||
| ts | of warrants i.e. | warrantinto | ||||
| 25%ofthe | equityi.e. | |||||
| total | 75% ofthe | |||||
| conversion | balance | |||||
| money | conversion | |||||
| money | ||||||
| $\mathbf{1}$ | Somani | 4,74,684 | $72/-$ | 4,74,684 | 200000 | 200000*54=1 |
| Estates Pvt. | $*18 = 8544312$ | 0800000 | ||||
| Ltd. | ||||||
| $\overline{2}$ | Veekay | 5,45,784 | $72/-$ | $5,45,784*18=$ | 275000 | 275000*54=1 |
| Apartments | 9824112 | 4850000 | ||||
| Pvt. Ltd | ||||||
| $\overline{3}$ | YMSFinance | 6,98,726 | $72/-$ | $6,98,726*18=$ | 425000 | 425000*54=2 |
| Private | 12577068 | 2950000 | ||||
| Limited | ||||||
| $\overline{4}$ | Amit Shah | 2,69,403 | $72/-$ | $2,69,403*18=$ | 150000 | 150000*54=8 |
| 4849254 | 100000 |
Kindly acknowledge and take on record the same.
Meeting commenced at 11:30 AM and concluded at $1.15$ PM.
Thanking you,
For Tarmat Limited
S. Chakraborty
Company Secretary.
TARMAT LIMITED
General A. K. Vaidya Marg, Near Wageshwari Mandir, Off Film City Road, Malad (E), Mumbai - 400 097. Tel.: 2840 2130 / 1180 · Fax : 2840 0322 · Email : [email protected] · Website : www.tarmatlimited.com CIN: L45203MH1986PLC038535