MedPlus Health Services Limited (formerly known as MedPlus Health Services Private Limited)
Annexure: VIL
Notes to Restated Consolidated Financial Information
(All amounts are in Rs, in millions except as otherwise stated)
117. Share capital (continued)

 

 

 

 

(a) Reconciliation of the shares outstanding at the beginning and at the end of the period/year (continued)
vii) 0.001% Series C2 CCPS
‘Asat September 30,2021 Asat September 90 2020 As at March 31, 2021 “As at March 31, 2020 ‘As at March 31, 2019
No.of shares Rs. No.of shares. —-Rs.-—=No.of shares Rs, -—=sNo.of shares. §—Rs.-—=Novof shares Rs,
At the beginning of the period/year TOT 320 = 7 =
Issued during the period/year (Refer Note 52) a 7 - 7 160,147 320 - - - +
CCPS included under equity component of compound financial ‘isnt ee . . ‘aan; 635 . . .

instruments (Refer Note 52) -
Outstanding at the end of the period /year

 

     

(b)Terms/ rights attached to equity shares
( Equity shares

The Company has only one class of equity shares having par value of Rs.2 per share (As at September 30, 2020, March 31, 2021, March 31, 2020 & March 31, 2019 - Rs. 10 per share). Each holder of equity shares is
‘entitled to one vote per share. The Company declares and pays dividends in Indian rupees,

 

In the event of liquidation of the Company, the holders of equity shares will be entitled to receive remaining assets of the company, after distribution of all preferential amounts. The distribution will be in
proportion to the number of equity shares held by the shareholders (also refer note 52),

ii) 0.001% Series A CPS
‘The Company has issued 0.001% Series A CPS having face value of Rs 20 per share. The CCPS carries preference as to dividend over equity share holders. If dividend on cumulative preference shares is not
declared for a financial year, the entitlement thereto is carried forward to the next year. The proference share holders are entitled to one vote per share at meetings of the company on any resolutions of the
company directly affecting their rights on fully convertible basis. In the event of liquidation, preference shareholders have a preferential right over equity shareholders to be repaid to the extent of capital paid-up
and dividend in arrears on such shares (also refer note 52),

iti) 0.001% Series B CPS
The Company has issued 0.001% Series B CCPS having face value of Rs 20 per share. The CCPS carries preference as to dividend over equity share holders. If dividend on cumulative preference shares is not
declared for a financial year, the entitlement thereto is carried forward to the next year. The preference share holders are entitled to one vote per share at meetings of the company on any resolutions of the
company directly affecting their rights on fully convertible basis (also refer note 52)

 

iv) 0.001% Series B1 CCP
The Company has issued 0.001% Series BI CCPS having face value of Rs 20 per share. The CCPS carries preference as to dividend over equity share holders. If dividend on cumulative preference shares is not
declared for a financial year, the entitlement thereto is carried forward to the next year. The preference share holders are entitled to one vote per share at meetings of the company on any resolutions of the
company directly affecting their rights on fully convertible basis (also refer note 52)

 

¥) 0.001% Series B2 CCPS
The Company has issued 0.001% Series B2 CPS having face value of Rs 20 per share. The CCPS carries preference as to dividend over equity share holders. If dividend on cumulative preference shares is not
declared for a financial year, the entitlement thereto is carried forward to the next year. The preference share holders are entitled to one vote per share at meetings of the company on any resolutions of the
company directly affecting their rights on fully convertible basis (also refer note 52)

   

vi) 0.001% Series C1. CCPS
‘The Company has issued 0.001% Series Cl CPS having face value of Rs 20 per share. The CCPS carries preference as to dividend over equity share holders. If dividend on cumulative preference shares is not
declared for a financial year, the entitlement thereto is carried forward to the next year. The proference share holders are entitled to one vote per share at meetings of the company on any resolutions of the
company directly affecting their rights on fully convertible basis. In the event of liquidation, preference shareholders have a preferential right in accordance with the terms of the agreement (also refer note 52),

i) 0.001% Series C2 CCPS
The Company has issued 0.001% Series C2 CCPS having face value of Rs 20 per share. The CPS carries preference as to dividend over equity share holders. If dividend on cumulative preference shares is not
declared for a financial year, the entitlement thereto is carried forward to the next year. The preference share holders are entitled to one vote per share at meetings of the company on any resolutions of the
company directly affecting their rights on fully convertible basis. In the event of liquidation, preference shareholders have a preferential right in accordance with the terms of the agreement (also refer note 52),

 

  
 

 

(o) Terms of conversion of preference shares
4) 0.001% Series A CCPS

0.001% Series A CCPS having face value of Rs 20 per share which shall be entitled to be converted into equity shares at the earliest of the following events in the manner stipulated under Articles of association
(AOA;

a. upon filing of the Draft Red Herring Prospectus with SEBI in connection with the Initial Public Offer (IPO) and

b. exercise of option by the CCPS sharcholder in respect of either the full or part of the CPS , not later than maturity date ie., 19 years from the issue date

4i) 0.001% Series B CCPS
0.001% Series B CCPS having face value of Rs 20 per share which shall be entitled to be converted into equity shares at the earliest of the following events in the manner stipulated under Articles of association,
(AoA;

a. upon filing of the Red Herring Prospectus with SEBI in connection with the IPO and

b. exercise of option by the CCPS shareholder in respect of either the full or part of the CCPS, not later than maturity date Le, 19 years from the issue and allotment date.

) 0.001% Series B1 CPS
(0.001% Series BL CCPS having face value of Rs 20 per share which shall be entitled to be converted into equity shares at the earliest ofthe following events in the manner stipulated under Articles of association
(AOA;

a. upon occurrence of the B1 Measurement Event ic, (i) one day prior to filing of the Red Herring Prospectus (RHP for an IPO or Qualified IPO as defined in the agreement or (i) Transfer of all New Investor 3
‘Specific Shares pursuant to (a) a Third Party Sale, (b) a Strategic Sale or (c) any other sale of all of the New Investor 3 Specific Shares, which, in case of (ii) above, would be deemed to be Transferred last, ie, after
‘Transfer ofall other Shares in the Company held by the New Investor 3; and

b. BI CCPS that have not been converted into Equity Shares as per option above, shall compulsorily convert into Equity Shares on the Maturity Dat

 

,19 years from the issue and allotment date.

 

is) 0.001% series 82 CcPS
O01 Series 52 CCPS having face valu of Rs 29 per share which shal be ene ob conser into equity shares at he ea ofthe following evens inthe manner stipulated under Ati of association
(AOA)

fp occurrence of he 2 Measurement Event ie, () ne day prio fling of the Rd Hering Pospcts (RHP) for an IPO or Qualified IPO as define nthe aprement oi) Trans fal the Subscription
Shares 2 pursuant to). Third Pry Sl, a Swap sal of () any fhe al of alo the Subseipon Shares 2 Shares whch, nese oF) above oul be deemed tobe Transered laste alter Taster
of alot hares in he Company hd by the nest and

2:82 CIS har have not ben converted ino Egut Shares as per option above, stl compulsory conser into Equity Shars on the Maturity Date 19 years fom the sue and allotment date

¥) 0.001% Series CL CPS.
0.001% Series Cl CPS having face value of Rs 20 per share which shall be entitled to be converted into equity shares at the earliest of the following events in the manner stipulated under Articles of association
(AOA);

a, upon occurrence of the New Investor 3 Measurement Event ie.,@) one day prior to filing of the Red Herring Prospectus (RHP) for an IPO or Qualified IPO as defined in the agreement or (i) Transfer of all New
Investor 3 Specific Shares pursuant to (a) a Third Party Sale, (b) a Strategic Sale or (c) any other sale ofall of the New Investor 3 Specific Shares, which, in case of (i) above, would be deemed to be Transferred last,
ie, after Transfer of all other Shares in the Company held by the New Investor 3; and

b. exercise of option by the CCPS sharcholder in respect of either the full or part of the CCPS, not later than maturity date Le, 19 years from the issue and allotment date,

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