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Trident Ltd Regulatory Filings 2022

Jan 18, 2022

59305_rns_2022-01-18_abe8bfa1-ef32-41e9-8388-76df80045703.pdf

Regulatory Filings

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TRIDENT/CS/2022 January 18, 2022

The Manager Lis�ng Department Na�onal Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block Bandra Kurla Complex, Bandra (E) Mumbai – 400 051 Scrip Code:- TRIDENT

The Manager Lis�ng Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai – 400 001 Scrip Code:- 521064

Dear Sir/ Madam

Sub: Statement of Devia�on(s) or Varia�on(s) under Regula�on 32 read with Regula�on 52(7) of the SEBI (Lis�ng Obliga�ons and Disclosure Requirements) Regula�ons, 2015 read with applicable SEBI Circulars

Ref: Scrip Code 722189, Scrip ID - TL301221 & ISIN Number INE064C14090

We hereby confirm that the proceeds received from the Issue & allotment of Commercial Paper of INR 50,00,00,000/- (Rupees Fi�y Crores Only) has been fully u�lized for the purpose(s) men�oned in the Disclosure Document. There is no devia�on or varia�on in u�liza�on of the proceeds of issue.

Further, pursuant to Regula�on 32 read with Regula�on 52(7) of the SEBI (Lis�ng Obliga�ons and Disclosure Requirements) Regula�ons, 2015 read with applicable SEBI Circulars, the Statement of Devia�on(s) or Varia�on(s) in prescribed format for the Quarter and Nine Months ended December 31, 2021, duly reviewed and approved by the Audit Commi�ee in its mee�ng held on January 18, 2022 is enclosed herewith.

This is for your informa�on & records please. Thanking you, Yours faithfully For Trident Limited RAMAND Digitally signed by RAMANDEEP KAUR EEP KAUR Date: 2022.01.18 16:02:39 +05'30' (Ramandeep Kaur) Company Secretary ICSI Membership No.: F9160

Encl: As above

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18/01/2022

TL/2022/019590

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Statement of Devia�on or Varia�on

Statement of Devia�on or Varia�on Statement of Devia�on or Varia�on
Name of listed en�ty Trident Limited
Mode of Fund Raising Public Issues / Rights Issues/ Private Placement/ QIP / Others
Type of instrument Commercial Paper
Date of Raising Funds December 30, 2021
Amount Raised (INR Crores) Rs 50 Crores
Report fled for Quarter ended December 31, 2021
Is there a Devia�on / Varia�on in use of funds
raised
No
Whether any approval is required to vary the
objects of the issue stated in the prospectus/
ofer document? (Yes / No )
No
If yes, details of the Approval so required? Not Applicable
Date of Approval Not Applicable
If yes, whether the same is pursuant to
change in terms of a contract or objects,
which was approved by the shareholders
Not Applicable
If yes, Date of shareholder Approval Not Applicable
Explana�on for the Devia�on / Varia�on Not Applicable
Comments of the Audit Commi�ee a�er
review
Not Applicable
Comments of the auditors, if any Not Applicable
Objects for which funds have been raised and
where there has been a devia�on, in the
following table
There has been no devia�on/ varia�on in the u�liza�on of funds raised

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TL/2022/019590

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Original Object Modifed
Object, if
any
Original
Alloca�on
Modifed
alloca�on, if
any
Funds
U�lized
Amount of
Devia�on/
Varia�on for
the quarter
according to
applicable
object (INR
Crores and in
%)
Remarks, if
any
The Funds shall be
u�lized for working
capital requirements
NIL Rs 50 Crores NIL Rs 50
Crores
Not
Applicable
NIL

Devia�on or Varia�on could mean:

(a) Devia�on in the objects or purposes for which the funds have been raised or

(b) Devia�on in the amount of funds actually u�lized as against what was originally disclosed or

(c) Change in terms of a contract referred to in the fund raising document i.e. prospectus, le�er of offer, etc

Thanking you, Yours faithfully For Trident Limited RAMAND Digitally signed by RAMANDEEP KAUR (Ramandeep Kaur) EEP KAUR Date: 2022.01.18 16:02:58 +05'30' Company Secretary ICSI Membership No.: F9160

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18/01/2022

TL/2022/019590