 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date of | Number of | Face value | Issue / acquisition/ ] Nature of | Nature of | Average cost
acquisition/ Equity per Equity | transfer price per | consideration | transaction
transfer Shares Shares (2) | Equity Share (®)
October 20, 40 10 Nil Other than cash | Bonus issue in
2018 the ratio of 1:2
October 29, | 14,997,690 10 = - ‘Allotment
2021 pursuant — to
conversion of
Series A
ccces®
Total 14,997,750
India Advantage Fund S41
January 16, 20 10 416.70 Cash Private 138,900)
2018 placement
July 2, 2018 Q) 10 404.50 Cash Transfer
October 20, 36 10 Nil Other than cash_| Bonus issue in
2018 the ratio of 1:2
October 29, | 6,622,902 10 - = ‘Allotment
2021 pursuant — to
conversion of
Series B
ccces®
Total 6,622,956
Dynamic India Fund S4 USI
July 2, 2018 2 10 404.50 Cash Transfer 168.3300)
October 20, 4 10 Nil Other than cash | Bonus issue in
2018 the ratio 1:2
October 29, | 576,678 10 - + ‘Allotment
2021 pursuant to
conversion of
Series B
ccces®
Total 576,684
Notes:-

‘Consideration for such equity shares was paid at the time of allotment of Series A CCCPS, with agreed terms of conversion.

* Consideration for such equity shares was paid at the time of allotment/acquisition of Series B CCCPS, with agreed terms of
conversion.

(1) Allotment pursuant to conversion of 2,499,615 Series A CCCPS of @ 100 each to 14,997,690 Equity Shares.

(2) Allotment pursuant to conversion of 2,207,634 Series B CCCPS of ® 100 each to 6,622,902 Equity Shares.

@) Allotment pursuant to conversion of 192,226 Series B CCPS of @ 100 each to 576,678 Equity Shares.

(4) The average cost of acquisition has been calculated based on the cost of equity shares acquired/allotted/purchased (including
acquisition pursuant to transfer). However, the equity shares disposed off have not been considered while computing average cost of
acquisition.

(8) Since consideration for such equity shares was paid at the time of allotment/acquisition of Series A CCCPS and Series B CCCPS, the
same has been considered for computation of average cost of acquisition.

87
