SKS Microfinance allocated 30,22,484 equity shares to 36 Anchor investors
- Wednesday, July 28, 2010, 1:06
- Latest News
- Add a comment
Microfinance Focus , July 27, 2010 : Under Anchor Investors (AIs) portion in the Public Issue of SKS Microfinance Limited; 30,22,484 equity shares have been subscribed today by 36 Anchor investors Is at Rs.985/- per equity share, according to an official statement from the SKS Microfinance company. It had secured about Rupess 3 billion ( Precisely , Rupess 2977146740 ) by allocating shares to anchor investors.
The IPO Committee of the Board of Directors of the Company in consultation with BRLMs has on July 27, 2010 finalized allocation of 3,022,484 Equity Shares, in the aggregate, to the Anchor Investors at a price of Rs. 985 per Equity Share (including share premium of Rs. 975 per Equity Share) in the following manner:
| Sl. No | Name of the Anchor Investor | No. of Equity Shares Allocated |
% of Anchor Investor Proportion |
| 1 | ABU DHABI INVESTMENT AUTHORITY – JHELUM | 27873 | 0.92% |
| 2 | BRITISH COLUMBIA INVESTMENT MANAGEMENT | 31590 | 1.05% |
| CORPORATION A/C EMERGING MARKETS EQUITY FUND | |||
| 3 | JPMORGAN INDIAN INVESTMENT TRUST PLC A/C J P MORGAN | 154498 | 5.11% |
| INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED | |||
| 4 | JAPAN TRUSTEE SERVICES BANK LTD A/C JF INDIA EQUITY | 27874 | 0.92% |
| ACTIVE OPEN MOTHER FUND | |||
| 5 | JF EASTERN SMALLER COMPANIES FUND | 37165 | 1.23% |
| 6 | QUANTUM (M) LIMITED | 267385 | 8.85% |
| 7 | MORGAN STANLEY INDIA INVESTMENT FUND, INC | 65484 | 2.17% |
| 8 | MORGAN STANLEY GROWTH FUND | 119284 | 3.95% |
| 9 | MORGAN STANLEY A.C.E. FUND | 18661 | 0.62% |
| 10 | WILLIAM BLAIR INTERNATIONAL GROWTH FUND | 73511 | 2.43% |
| 11 | WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH | 23847 | 0.79% |
| FUND | |||
| 12 | WILLIAM BLAIR EMERGING MARKETS GROWTH FUND | 17995 | 0.60% |
| 13 | WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | 15347 | 0.51% |
| 14 | GOLDMAN SACHS INDIA FUND LIMITED | 75000 | 2.48% |
| 15 | BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD A/C BIRLA SUN | 72568 | 2.40% |
| LIFE EQUITY FUND | |||
| 16 | BIRLA SUNLIFE TRUSTEE COMPANY PRIVATE LIMITED A/C | 72156 | 2.39% |
| INDIA ADVANTAGE (OFFSHORE) FUND | |||
| 17 | BIRLA SUNLIFE TRUSTEE COMPANY PRIVATE LIMITED A/C | 72156 | 2.39% |
| BIRLA SUNLIFE MIDCAP FUND | |||
| 18 | BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD NC BIRLA SUN | 14427 | 0.48% |
| LIFE BASIC INDUSTRIES FUND | |||
| 19 | BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD NC BIRLA SUN | 36078 | 1.19% |
| LIFE 95 FUND | |||
| 20 | CRAM Funds India | 75000 | 2.48% |
| 21 | SUNDARAM BNP PARIBAS MUTUAL FUND – SUNDARAM BNP | 25000 | 0.83% |
| PARIBAS GROWTH FUND | |||
| 22 | SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS - | 30000 | 0.99% |
| FINANCIAL SERVICES OPPORTUNITIES | |||
| 23 | SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS RURAL | 84500 | 2.80% |
| INDIA | |||
| 24 | SR GLOBAL (MAURITIUS) LIMITED (CLASS B – ASIA) | 53500 | 1.77% |
| 25 | SR PHOENICIA (MAURITIUS) LIMITED – (CLASS A) PHOENICIA | 21500 | 0.71% |
| PORTFOLIO | |||
| 26 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 130700 | 4.32% |
| 27 | SMALLCAP WORLD FUND, INC | 279000 | 9.23% |
| 28 | FID FUNDS (MAURITIUS) LIMITED | 83700 | 2.77% |
| 29 | FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY | 108178 | 3.58% |
| EQUITY FUND | |||
| 30 | FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY INDIA | 6853 | 0.23% |
| VALUE FUND | |||
| 31 | FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY INDIA | 37226 | 1.23% |
| SPECIAL SITUATIONS FUND | |||
| 32 | FIL TRUSTEE COMPANY PRIVATE LIMITED NC FIDELITY TAX | 43043 | 1.42% |
| ADVANTAGE FUND | |||
| 33 | THE NOMURA TRUST AND BANKING CO., LTD AS THE | 75000 | 2.48% |
| TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND | |||
| 34 | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 200000 | 6.62% |
| 35 | BNP PARIBAS ARBITRAGE | 279000 | 9.23% |
| 36 | RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE EQUITY | 267385 | 8.85% |
| OPPURTUNITIES FUND | |||
| Total | 3,022,484 | 100.00% |
1 ABU DHABI INVESTMENT AUTHORITY – JHELUM 27873 0.92%
2 BRITISH COLUMBIA INVESTMENT MANAGEMENT 31590 1.05%
CORPORATION A/C EMERGING MARKETS EQUITY FUND
3 JPMORGAN INDIAN INVESTMENT TRUST PLC A/C J P MORGAN 154498 5.11%
INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED
4 JAPAN TRUSTEE SERVICES BANK LTD A/C JF INDIA EQUITY 27874 0.92%
ACTIVE OPEN MOTHER FUND
5 JF EASTERN SMALLER COMPANIES FUND 37165 1.23%
6 QUANTUM (M) LIMITED 267385 8.85%
7 MORGAN STANLEY INDIA INVESTMENT FUND, INC 65484 2.17%
8 MORGAN STANLEY GROWTH FUND 119284 3.95%
9 MORGAN STANLEY A.C.E. FUND 18661 0.62%
10 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 73511 2.43%
11 WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH 23847 0.79%
FUND
12 WILLIAM BLAIR EMERGING MARKETS GROWTH FUND 17995 0.60%
13 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND 15347 0.51%
14 GOLDMAN SACHS INDIA FUND LIMITED 75000 2.48%
15 BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD A/C BIRLA SUN 72568 2.40%
LIFE EQUITY FUND
16 BIRLA SUNLIFE TRUSTEE COMPANY PRIVATE LIMITED A/C 72156 2.39%
INDIA ADVANTAGE (OFFSHORE) FUND
17 BIRLA SUNLIFE TRUSTEE COMPANY PRIVATE LIMITED A/C 72156 2.39%
BIRLA SUNLIFE MIDCAP FUND
18 BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD NC BIRLA SUN 14427 0.48%
LIFE BASIC INDUSTRIES FUND
19 BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD NC BIRLA SUN 36078 1.19%
LIFE 95 FUND
20 CRAM Funds India 75000 2.48%
21 SUNDARAM BNP PARIBAS MUTUAL FUND – SUNDARAM BNP 25000 0.83%
PARIBAS GROWTH FUND
22 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS - 30000 0.99%
FINANCIAL SERVICES OPPORTUNITIES
23 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS RURAL 84500 2.80%
INDIA
24 SR GLOBAL (MAURITIUS) LIMITED (CLASS B – ASIA) 53500 1.77%
25 SR PHOENICIA (MAURITIUS) LIMITED – (CLASS A) PHOENICIA 21500 0.71%
PORTFOLIO
26 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 130700 4.32%
27 SMALLCAP WORLD FUND, INC 279000 9.23%
28 FID FUNDS (MAURITIUS) LIMITED 83700 2.77%
29 FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY 108178 3.58%
EQUITY FUND
30 FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY INDIA 6853 0.23%
VALUE FUND
31 FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY INDIA 37226 1.23%
SPECIAL SITUATIONS FUND
32 FIL TRUSTEE COMPANY PRIVATE LIMITED NC FIDELITY TAX 43043 1.42%
ADVANTAGE FUND
33 THE NOMURA TRUST AND BANKING CO., LTD AS THE 75000 2.48%
TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
34 MORGAN STANLEY MAURITIUS COMPANY LIMITED 200000 6.62%
35 BNP PARIBAS ARBITRAGE 279000 9.23%
36 RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE EQUITY 267385 8.85%
OPPURTUNITIES FUND
Total 3,022,484 100.00%
2 BRITISH COLUMBIA INVESTMENT MANAGEMENT 31590 1.05%
CORPORATION A/C EMERGING MARKETS EQUITY FUND
3 JPMORGAN INDIAN INVESTMENT TRUST PLC A/C J P MORGAN 154498 5.11%
INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED
4 JAPAN TRUSTEE SERVICES BANK LTD A/C JF INDIA EQUITY 27874 0.92%
ACTIVE OPEN MOTHER FUND
5 JF EASTERN SMALLER COMPANIES FUND 37165 1.23%
6 QUANTUM (M) LIMITED 267385 8.85%
7 MORGAN STANLEY INDIA INVESTMENT FUND, INC 65484 2.17%
8 MORGAN STANLEY GROWTH FUND 119284 3.95%
9 MORGAN STANLEY A.C.E. FUND 18661 0.62%
10 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 73511 2.43%
11 WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH 23847 0.79%
FUND
12 WILLIAM BLAIR EMERGING MARKETS GROWTH FUND 17995 0.60%
13 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND 15347 0.51%
14 GOLDMAN SACHS INDIA FUND LIMITED 75000 2.48%
15 BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD A/C BIRLA SUN 72568 2.40%
LIFE EQUITY FUND
16 BIRLA SUNLIFE TRUSTEE COMPANY PRIVATE LIMITED A/C 72156 2.39%
INDIA ADVANTAGE (OFFSHORE) FUND
17 BIRLA SUNLIFE TRUSTEE COMPANY PRIVATE LIMITED A/C 72156 2.39%
BIRLA SUNLIFE MIDCAP FUND
18 BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD NC BIRLA SUN 14427 0.48%
LIFE BASIC INDUSTRIES FUND
19 BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD NC BIRLA SUN 36078 1.19%
LIFE 95 FUND
20 CRAM Funds India 75000 2.48%
21 SUNDARAM BNP PARIBAS MUTUAL FUND – SUNDARAM BNP 25000 0.83%
PARIBAS GROWTH FUND
22 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS - 30000 0.99%
FINANCIAL SERVICES OPPORTUNITIES
23 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS RURAL 84500 2.80%
INDIA
24 SR GLOBAL (MAURITIUS) LIMITED (CLASS B – ASIA) 53500 1.77%
25 SR PHOENICIA (MAURITIUS) LIMITED – (CLASS A) PHOENICIA 21500 0.71%
PORTFOLIO
26 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 130700 4.32%
27 SMALLCAP WORLD FUND, INC 279000 9.23%
28 FID FUNDS (MAURITIUS) LIMITED 83700 2.77%
29 FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY 108178 3.58%
EQUITY FUND
30 FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY INDIA 6853 0.23%
VALUE FUND
31 FIL TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY INDIA 37226 1.23%
SPECIAL SITUATIONS FUND
32 FIL TRUSTEE COMPANY PRIVATE LIMITED NC FIDELITY TAX 43043 1.42%
ADVANTAGE FUND
33 THE NOMURA TRUST AND BANKING CO., LTD AS THE 75000 2.48%
TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
34 MORGAN STANLEY MAURITIUS COMPANY LIMITED 200000 6.62%
35 BNP PARIBAS ARBITRAGE 279000 9.23%
36 RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE EQUITY 267385 8.85%
OPPURTUNITIES FUND
Total 3,022,484 100.00%
© 2010, Microfinance News. All rights reserved. 2008-09
Write a Comment
Gravatars are small images that can show your personality. You can get your gravatar for free today!
