Shepherd Industries Limited  Pro‐rata Basis Allocation of Eligible Investor's(Mutual Fund) Stock Exchange /  Merchant Bank  Bo No Sl No Name‐TREC  Code/MB Serial No‐ Client Code

Name of the Eligible Investor's

Allotted  Shares

1

01‐011‐0000G4689

2

01‐058‐00000C131

3 4 5 6 7 8 9 10 11 12 13 14

01‐058‐00000C132 01‐058‐00000C133 01‐059‐000CF0012 01‐075‐000037560 01‐075‐000038303 01‐075‐000044550 01‐075‐000047906 01‐075‐000047907 01‐075‐000047908 01‐075‐000047909 01‐075‐000047910 01‐075‐000047911

15

01‐120‐0000MF005

16 17 18

01‐120‐0000MF006 01‐129‐0000000UF 01‐129‐0000001AG

1604620061924201 ICL BALANCED FUND RUPALI LIFE INSURANCE FIRST MUTUAL  1604620040597192 FUND Arthosuchak 1604620033389306 PRIME FINANCIAL FIRST UNIT FUND 1604580043115667 PRIME FINANCE SECOND MUTUAL FUND 1604620049839524 CAPM UNIT FUND 1202830039788267 POPULAR LIFE 1ST MUTUAL FUND 1202830042982040 1ST BANGLADESHFIXEDINCOME FUND 1202830044114316 AB BANK 1ST MUTUAL FUND 1202830025724564 EBL 1ST MUTUAL FUND 1202830052327892 EXIM BANK 1ST MUTUAL FAND 1202830052333005 PHP FIRST MUTUAL FUND 1202830052329685 FIRST JANATA BANK MUTUAL FUND 1202830052333923 TRUST BANK 1ST MUTUAL FUND 1202830052334521 EBL NRB MUTUAL FUND LR GLOBAL BANGLADESH MUTUAL FUND  1601670032815156 ONE 1601670040102015 NCCBL MUTUAL FUND‐1 1201530000003518 UNIT FUND 1201530038429901 FIRST AGRANI BANK MUTUAL FUND

19

01‐129‐0000001SB

1604580037759084 SONALI BANK LIMITED 1ST MUTUAL FUND

16,198

20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

01‐129‐0000001ST 01‐129‐0000002ND 01‐129‐0000003RD 01‐129‐0000004TH 01‐129‐0000005TH 01‐129‐0000006TH 01‐129‐0000007TH 01‐129‐000000BDF 01‐129‐000000IF1 01‐129‐000000PH1 01‐129‐000000PR1 01‐129‐00000AIUF 01‐129‐00000AMF1 01‐129‐00000AMF2 01‐129‐00000EPF1 01‐129‐00000PBM1 01‐129‐0000AMCUF

1604580000003526 1604580000003534 1604580000003542 1604580000003593 1604580000003550 1604580000003569 1604580000003577 1605420043478871 1604580024425368 1604580024425384 1604580019691026 1604580000965936 1604580000002358 1604580021924762 1604580023574551 1604580024387821 1604580000002341

18,223 11,339 8,099 16,198 16,198 22,678 16,198 80,992 26,322 18,223 4,050 18,223 12,149 10,124 20,248 10,529 60,744

FIRST ICB UNIT FUND SECOND ICB UNIT FUND THIRD ICB UNIT FUND FOURTH ICB UNIT FUND FIFTH  ICB UNIT FUND SIXTH ICB UNIT FUND SEVENTH  ICB UNIT FUND BANGLADESH FUND IFIL ISLAMIC MUTUAL FUND‐1 PHOENIX FINANCE 1ST MUTUAL FUND PRIME FINANCE FIRST MUTUAL FUND ICB AMCL ISLAMIC UNIT FUND ICB AMCL CONVERTED 1ST UNIT  FUND ICB AMCL 2ND MUTUAL FUND ICB EMPL PROV MF ONE SCH ONE PRIME BANK 1ST ICB AMCL MF ICB AMCL UNIT FUND Page 1 of 2

22,678 24,298 16,198 18,628 5,264 121,488 121,488 32,397 9,719 19,438 64,793 145,785 72,893 72,893 40,496 16,198 8,099 16,198

37 38 39 40 41 42 43 44 45 46

01‐129‐0000ANRB1 01‐129‐0000ANRB2 01‐129‐0000ANRB3 01‐129‐0000PBUF1 01‐132‐000A16325 01‐145‐00000C088 01‐145‐00000C089 01‐145‐00000C090 01‐145‐00000C092 01‐145‐000CF0021

1604580010745068 1604580017553369 1604580024425376 1604580061188131 1604620062083293 1601670032656781 1601670034038330 1601670023974042 1601670032193259 1604580062240983

47

01‐164‐000000106

1601670043502041

48 49 50 51 52 53 54 55

01‐164‐000000133 01‐164‐000014470 01‐175‐000007462 01‐175‐000007463 01‐175‐000009838 01‐228‐000005622 01‐228‐000005623 01‐247‐0000PC548

1201470043931306 1604620045167045 1201500037482412 1201500036409473 1201500060999479 1604620016329737 1604620041309123 1604620060706290

56

03‐046‐0000C1601

1604580051623248

57

03‐046‐0000C1602

1604620049756141

ICB AMCL FIRST NRB MUTUAL FUND ICB AMCL SECOND NRB MF ICB AMCL THIRD NRB MF PENINSULA AMCL BDBL UNIT FUND ONE LANKABANGLA 1ST BALANCED UF AIBL 1ST ISLAMIC MUTUAL FUND MBL 1ST MUTUAL FUND DBH 1ST MUTUAL FUND GREEN DELTA MUTUAL FUND CAPM BDBL MUTUAL FUND 01 ATCP AML A/C SANDHANI LIFE GROWTH  FUND MTB FIRST MUTUAL FUND SANDHANI LIFE UNIT FUND NLI FIRST MUTUAL FUND SOUTHEAST BANK 1ST MUTUAL FUND VIPB ACCELERATED INCOME UNIT FUND GRAMEEN ONE:SCHEME TWO RELIANCE INSURANCE MUTUAL FUND SEML LECTURE EQUITY MGMT FUND VANGUARD AML RUPALI BANK BALANCED  FUND VANGUARD AML BD FINANCE MUTUAL FUND  ONE

Page 2 of 2

25,917 28,347 28,347 16,603 16,198 16,198 16,198 16,198 24,298 40,496 59,197 14,417 18,628 32,397 64,793 17,818 247,025 60,744 16,198 16,198 8,099

Shepherd Industries Limited Eligible Investors(Mutual Fund) Pro ...

Shepherd Industries Limited Eligible Investors(Mutual Fund) Pro-rata Basis Allocation.pdf. Shepherd Industries Limited Eligible Investors(Mutual Fund) Pro-rata ...

91KB Sizes 2 Downloads 200 Views

Recommend Documents

Minda Industries Limited
Sep 9, 2016 - NATIONAL STOCK EXCHANGE OF INDIA LIMITED ... Sub : Change in ISIN - Minda Industries Limited. Members of Exchange ... Telephone No.

Dollar Industries Limited - NSCCL
Aug 22, 2017 - You are kindly requested to upload client wise early pay-in allocation ... Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.

Pidilite Industries Limited -
25%. 33%. Q1FY13. Q2FY13. Q3FY13. Q4FY13. Q1FY14. Consumer & Bazar Products. Industrial Products. Segment-wise PBIT Margins. 0.0. 0.3. 0.6. 0.8. 1.1 .... Names such as Teji Mandi, Maal Lav, Maal Le or similar others for market calls and products are

Sembcorp Industries Limited
Sep 22, 2015 - Source: Energy Market Authority, company data, Credit Suisse ... 0. 50. 100. 150. 200. 250. 300. Ja n-0. 7. A pr-0. 7. Ju l-0. 7. O ct-0. 7 ...... Sembcorp Green Infra (SGI) a renewable energy company which has a portfolio of ..... and

INNOVENTIVE INDUSTRIES LIMITED SUPREME COURT ...
Page 1 of 88. REPORTABLE. IN THE SUPREME COURT OF INDIA. CIVIL APPELLATE JURISDICTION. CIVIL APPEAL NOs. 8337-8338 OF 2017. M/S. INNOVENTIVE INDUSTRIES LTD. ...APPELLANT. VERSUS. ICICI BANK & ANR. ...RESPONDENTS. J U D G M E N T. R.F. Nariman, J. 1.

THE NATIONAL SMALL INDUSTRIES CORPORATION LIMITED ...
THE NATIONAL SMALL INDUSTRIES CORPORATION LIMITED assistatnt.pdf. THE NATIONAL SMALL INDUSTRIES CORPORATION LIMITED assistatnt.pdf.

Dwarikesh Sugar Industries Limited (DWARKESH) - NSCCL
Aug 4, 2017 - This shall be effective for all outstanding balances of the security as on ... Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.

Jamna Auto Industries Limited (JAMNAAUTO) - NSE
Nov 23, 2015 - Accordingly, the ex-date has been set up by NSCCL in the Normal Regular Market as. December 03, 2015 ... Telephone No. Fax No. Email id.

Trade for Trade - Lloyds Steels Industries Limited
Jul 18, 2016 - BE) to rolling segment (series: EQ) with effect from August 01, 2016 (Monday). For and on behalf of. National Stock Exchange of India Limited.

Jamna Auto Industries Limited (JAMNAAUTO) - NSE
Nov 23, 2015 - ... the procedure of the Clearing Corporation, clearing members can claim margin benefits ... You are requested to make early pay-in in the old/existing ISIN ... Telephone No. Fax No. Email id. 1800 2200 57. 022-26598269.

THE NATIONAL SMALL INDUSTRIES CORPORATION LIMITED - NSIC
May 18, 2018 - Enterprises) invites applications for the post of Deputy General Manager – Rajbhasha in the IDA Pay. Scale of Rs.29100-54500/- (IDA).

Shepherd Industies Limited Stockbroker and Merchant Banker Code.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. Shepherd ...

The promoters of Godrej Industries Limited have intimated the ... - NSE
May 7, 2014 - Live URL for Banks : http://www.nseindiaipo.com/eipo/gui/index.html ... 1. Category I Rs. 10,000. Rs. 1,500 Million. 2. Category II Rs. 10,000.

The promoters of Godrej Industries Limited have intimated the ... - NSE
Sep 6, 2016 - S2 - 9.35% 3 years, for Category I, II and III, Monthly. S3 - 9.75% 3 ... E-forms Link : https://www.nseindiaipo.com/issueforms/html/index.html ...

The promoters of Godrej Industries Limited have intimated the ... - NSE
Aug 25, 2016 - E-forms Link : https://www.nseindiaipo.com/issueforms/html/index.html ... Rs.2,00,000 lakhs with an option to retain oversubscription up to Rs.

The promoters of Godrej Industries Limited have intimated the ... - NSE
Aug 25, 2016 - E-forms Link : https://www.nseindiaipo.com/issueforms/html/index.html ... category code. 1. Category I (“Qualified Institutional Buyers”)/(“QIBs”). 1(a) Public ... Abhijeet Sontakke. Senior Manager. Toll Free No. Fax No. Email

The promoters of Godrej Industries Limited have intimated the ... - NSE
Sep 21, 2015 - http://121.241.2.63/eipo/guimr/index.html. Live Bidding Details. Issue Period. 23-Sep-2015 to 30-Sep-2015. Post issue Modification Period ...

The promoters of Godrej Industries Limited have intimated the ... - NSE
Dec 4, 2015 - Live URL: https://www.nseindiaipo.com. E-forms Link ... code. 1. Category I (“Qualified Institutional Buyers”) (“QIBs”). 1(a) Public Financial Institutions. 11 ... Fax No. Email id. 1800 266 0053. 022-26598447 [email protected]

FUND Technical Description - FUND model
Aug 7, 2014 - See Tables AEEI and ACEI for the five alternative ... 3 costs in FUND correspond closely to those reported by other top-down ... technologies, that is, a carbon-free energy supply that is available in unlimited quantities at.

The promoters of Godrej Industries Limited have intimated the ... - NSE
Apr 29, 2016 - Toll Free No. Fax No. Email id. 1800 266 00 53. 022-26598155 [email protected] ... Sender IP. Sending Multicast Address. Sender Port.

The promoters of Godrej Industries Limited have intimated the ... - NSE
Apr 29, 2016 - For and on behalf of. National Stock Exchange of India Ltd. Khushal Shah. Chief Manager. Toll Free No. Fax No. Email id. 1800 266 00 53.

The promoters of Godrej Industries Limited have intimated the ... - NSE
Sep 21, 2015 - E-forms Link : http://www.nseindiaipo.com/issueforms/html/index.html .... Fax No. Email id. 1800 2200 53. 022-26598447 [email protected].

The promoters of Godrej Industries Limited have intimated the ... - NSE
Sep 21, 2015 - Live URL: http://www.nseindiaipo.com/eipo/guimr/index.html ... Public financial institutions as defined in Section 2 (72) of the Companies.

The promoters of Godrej Industries Limited have intimated the ... - NSE
Dec 29, 2016 - S3 - 8.90% 3 years, for Category I and II Investors – Monthly Option ... E-forms Link : https://www.nseindiaipo.com/issueforms/html/index.html ...