Share Capital

Chronology of Share Capital - GTL Infrastructure Ltd

Date of Issue/ Allotment / Forfeiture / CancellationShares Cumulative Mode of Allotment
Number%SharesCapital
04-02-200450,0000.005%50,0005,00,000Subscription to MA
30-Mar-052,49,50,0002.606%2,50,00,00025,00,00,000Further Allotment
31-Oct-0520,00,0000.209%2,70,00,00027,00,00,000Further Allotment
21-Nov-059,80,00,00010.237%12,50,00,0001,25,00,00,000Further Allotment
26-Nov-0580,00,0000.836%13,30,00,0001,33,00,00,000Further Allotment
01-Feb-061,60,00,0001.671%14,90,00,0001,49,00,00,000Preferential Issue
30-Jun-067,60,00,0007.939%22,50,00,0002,25,00,00,000FDI Allotment
06-Jul-0694,50,0000.987%23,44,50,0002,34,45,00,000FDI Allotment
13-Jul-067,47,8500.078%23,51,97,8502,35,19,78,500FDI Allotment
17-Jul-068,55,69,8128.938%32,07,67,6623,20,76,76,620Demerger
22-Nov-0615,49,5940.162%32,23,17,2563,22,31,72,560FCCB 2004 Conv. In. 1/2, Allot-01
05-Dec-0613,79,4280.144%32,36,96,6843,23,69,66,840FCCB 2004 Conv. In. 3/4/5, Allot-02
27-Dec-0669,55,0740.726%33,06,51,7583,30,65,17,580FCCB 2004 Conv. In. 6, Allot-03
23-Jan-073,72,9160.039%33,10,24,6743,31,02,46,740FCCB 2004 Conv. In. 7, Allot-04
08-Feb-073,62,0540.038%33,13,86,7283,31,38,67,280FCCB 2004 Conv. In. 8, Allot-05
23-Feb-075,42,5000.057%33,19,29,2283,31,92,92,280ESOP Conversion 1
23-Feb-0794,1340.010%33,20,23,3623,32,02,33,620FCCB 2004 Conv. In. 9, Allot-06
02-Mar-077,96,5190.083%33,28,19,8813,32,81,98,810FCCB 2004 Conv. In. 10-11, Allot-07
28-Apr-0735,26,4140.368%33,63,46,2953,36,34,62,950FCCB 2004 Conv. In. 12-13, Allot-08
11-May-0718,1020.002%33,63,64,3973,36,36,43,970FCCB 2004 Conv. In. 14, Allot-09
18-Jun-0736,2050.004%33,64,00,6023,36,40,06,020FCCB 2004 Conv. In. 15, Allot-10
17-Jul-073,6200.000%33,64,04,2223,36,40,42,220FCCB 2004 Conv. In. 16, Allot-11
16-Aug-072,64,2990.028%33,66,68,5213,36,66,85,210FCCB 2004 Conv. In. 17/18, Allot-12
28-Sep-0733,62,88,13735.127%67,29,56,6586,72,95,66,580Rights 2007
11-Oct-0716,76,3130.175%67,46,32,9716,74,63,29,710FCCB 2004 Conv. In. 19/22, Allot-13
29-Oct-071,88,2670.020%67,48,21,2386,74,82,12,380FCCB 2004 Conv. In. 23-26, Allot-14
25-Jan-086,61,5000.069%67,54,82,7386,75,48,27,380ESOP Conversion 2
06-Feb-0826,67,4200.279%67,81,50,1586,78,15,01,580FCCB 2007 Conv. In. 1-2, 4-6 , Allot-1
20-Feb-081,89,68,3251.981%69,71,18,4836,97,11,84,830FCCB 2007 Conv. In. 7-9, Allot-2
29-Feb-088,89,1400.093%69,80,07,6236,98,00,76,230FCCB 2007 Conv. In.10, Allot-3
11-Mar-088,15,0450.085%69,88,22,6686,98,82,26,680FCCB 2007 Conv. In.3,11 Allot-4
24-Mar-083,37,41,0603.524%73,25,63,7287,32,56,37,280Conv of Warrants Prefl basis Allot-1
31-Mar-0817,00,0000.178%73,42,63,7287,34,26,37,280Conv of Warrants Prefl basis Allot-2
24-Apr-085,53,0560.058%73,48,16,7847,34,81,67,840ESOP Conversion 3
30-Apr-085,92,7600.062%73,54,09,5447,35,40,95,440FCCB 2007 Conv. In.12 Allot-5
28-May-085,18,6650.054%73,59,28,2097,35,92,82,090FCCB 2007 Conv. In.13 Allot-6
06-Jun-0814,81,9000.155%73,74,10,1097,37,41,01,090FCCB 2007 Conv. In.14, 15 Allot-7
16-Sep-083,55,63,9253.715%77,29,74,0347,72,97,40,340Conv of Warrants Prefl basis Allot-3
04-Dec-0857,05,3150.596%77,86,79,3497,78,67,93,490FCCB 2007 Conv. In.18-26 Allot-8
12-Dec-0851,86,6500.542%78,38,65,9997,83,86,59,990FCCB 2007 Conv. In. 27-29 Allot-9
12-Feb-0911,11,4250.116%78,49,77,4247,84,97,74,240FCCB 2007 Conv. In. 17, 32 Allot-10
12-Feb-092,45,00,0002.559%80,94,77,4248,09,47,74,240Conv of Warrants Prefl basis Allot-4
02-Mar-0948,90,2700.511%81,43,67,6948,14,36,76,940FCCB 2007 Conv. In.16,30,31,33-35,37 Alt-11
03-Mar-092,96,3800.031%81,46,64,0748,14,66,40,740FCCB 2007 Conv. In.36,38 Allot-12
13-Mar-0915,00,0000.157%81,61,64,0748,16,16,40,740Conv of Warrants Prefl basis Allot-5
13-May-095,92,7600.062%81,67,56,8348,16,75,68,340FCCB 2007 Conv. In.39 Allot-13
29-May-0912,04,95,01512.586%93,72,51,8499,37,25,18,490Conv of Warrants Prefl basis Allot-6
11-Jun-0948,16,1750.503%94,20,68,0249,42,06,80,240FCCB 2007 Conv.In.40-42 Allot-14
24-Jun-0942,23,4150.441%94,62,91,4399,46,29,14,390FCCB 2007 Conv. In.44-46 Allot-15
29-Jul-093,70,4750.039%94,66,61,9149,46,66,19,140FCCB 2007 Conv.In.43 Allot-16
16-Sep-097,80,0000.081%94,74,41,9149,47,44,19,140ESOP Conversion 4
23-Sep-091,25,0000.013%94,75,66,9149,47,56,69,140ESOP Conversion 5
26-Sep-0916,00,0000.167%94,91,66,9149,49,16,69,140ESOP Conversion 6
07-Oct-0915,31,7000.160%95,06,98,6149,50,69,86,140ESOP Conversion 7
30-Dec-0966,49,9900.695%95,73,48,6049,57,34,86,040ESOP Conversion 8
05-May-1286,98,39,67047.605%1,82,71,88,27418,27,18,82,740Preferential Allotment (CDR – Tranche 1)
19-Jul-128,13,62,6454.263%1,90,85,50,91919,08,55,09,190Preferential Allotment (CDR – Tranche 2)
24-Nov-1230,78,74,66713.359%2,21,64,25,58622,16,42,55,860FCCB2012 Conv.A1-14 & B1-3 Allot-1
07-Dec-123,27,46,5051.421%2,24,91,72,09122,49,17,20,910FCCB2012 Conv.A15-21 & B4 Allot-2
20-Dec-1215,84,1570.069%2,25,07,56,24822,50,75,62,480FCCB2012 Conv.A22-23 Allot-3
08-Jan-135,38,88,5092.336%2,30,46,44,75723,04,64,47,570FCCB2012 Conv.A24-28 & B5 Allot-4
05-Feb-137,76,8680.034%2,30,54,21,62523,05,42,16,250FCCB2012 Conv. B6 Allot-5
21-Feb-136,29,3230.027%2,30,60,50,94823,06,05,09,480FCCB2012 Conv. A29 Allot-6
22-Mar-1312,8760.001%2,30,60,63,82423,06,06,38,240FCCB2012 Conv. B7 Allot-7
22-Mar-137,35,9300.032%2,30,67,99,75423,06,79,97,540Preferential Allotment (CDR – Tranche 3)
31-Mar-142,30,67,99,754
10-Apr-1418,55,4180.08%23,08,65,51,72023,08,65,51,720FCCB2012 Conv 30A Allot-8
11-Jun-1454,25,2000.234%2,31,40,80,37223,14,08,03,720FCCB2012 Conv. A31 Allot-9
30-Jun-142,31,40,80,372
23-Jul-1454,25,2000.234%2,31,95,05,57223,19,50,55,720FCCB2012 Conv 32 Allot-10
23-Jul-142,31,95,05,572
30-Sep-1456,42,2080.242%2,32,51,47,78023,25,14,77,800FCCB2012 Conv 33 Allot-11
30-Sep-152,32,51,47,780
08-Oct-152,60,4090.011%2,32,54,08,18923,25,40,81,890FCCB2012 Conv. A34 Allot-12
31-Dec-152,32,54,08,189
11-Feb-161,09,80,6040.47%2,33,63,88,79323,36,38,87,930FCCB2012 Conv.35 & 36 Allot-13
30-Jun-162,33,63,88,793
31-Aug-164,74,70,5001.991%2,38,38,59,29323,83,85,92,930FCCB2012 Conv. A37-38 Allot-14
30-Sep-162,38,38,59,293
04-Oct-162,98,38,5991.24%2,41,36,97,89224,13,69,78,920FCCB2012 Conv. 39 & 40 Allot-15
08-Nov-162,71,26,0001.110%2,44,08,23,89224,40,82,38,920FCCB2012 Conv. 41 Allot- 16
08-Nov-162,44,08,23,892
07-Dec-161,92,59,4580.78%2,46,00,83,35024,60,08,33,500FCCB2012 Conv. A42, 43 & 44, Allot-17
31-Mar-172460083350
13-Apr-17169,22,15,80740.00%415,22,99,1574152,29,91,570Preferential Allotment (SDR)
30-Jun-174152,29,91,570
13-July-174,88,2680.011%415,27,87,4254152,78,74,250FCCB2012 Conv. B8, Allot-18