MedPlas Heath Service Limited (ormery known as MedPlus Health Services Private Limited
Annexure Vil

Notes to Restated Consolidate Financ Information

(alanountcaein Rei lon expt as ers ated)

17. Share capital continued)

(© Teas of conversion of preference share (continued)

wi) 0.000% Series 2 COPS

01% Series C2 CCPS having face valu of 20 per share which shall bend to be converted ino equity shares tthe ett ofthe flowing evens in the manner stiputed under Ans fasion
°AOA

{open occurence ofthe Investor Measurement Event i, () one daypror fing ofthe Red Hering Prospectus (RHP) for an IPO o Qualified 1FO a5 defined inthe agrcemento (i) Transfer of al he
Subscription Shares 2 pursunnt to). Third Party Sl, (9) a Sate St or) an ther sale ofl of te Subsrptin Shares 2 Shares, which in ase of above, would be deemed tobe Transfert las
ater Transfer fall other Shares nthe Company el bythe Investor and

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

 

(a) Shares held by holding company

Out of equity shares issued by the Company, shares held by its holding company are as below:

 

Asat sat
September September
30,2021 30,2020

Asat March As atMarch As at March
31,2021 31,2020 31, 2019

Gangadi Investments Private Limited
Nil (September 30, 2020: Nil, March 31, 2021: Nil, March 31, 2020: 119,039, March 31, 2019: 147,438) equity shares of Rs. 10 each fully paid - - - 119 a7

 

{¢) Details of shareholders holding more than 5% shares in the Company

 

As at September 30,2021 As at September 30,2020 __As at March 31, 2021 As at March 31, 2020 As at March 31, 2019
No. of shares % of holding No. of shares % of holding No. of shares % of holding No. of shares % of holding No. of shares % of holding

 

 

Equity shares of Rs.2 each (As at September 30, 2020, March
31,2021, March 31, 2020 & March 31, 2019, equity shares of Rs.10
cach) fully paid up

Gangadi Investments Private Limited * : 0.0% 119,039 58.43% : 0.00% 119,039 5e43% 147,438 72.40%
GMadhukar Reddy * 15,350,400 767% 33,280 16.33% 74,880 16.33% 33,280 16.33% 33,280 16.34%
MedPlus Employees Benefit Trust * 10,420 0.03% 9673 475% 21764 47% 9.673, 47% 9673 47%
PI Opportunities Fund | 239,995 075% = 21,333 10.47% 47,999 10.47% 21,333 107% - -
Lavender Rose Investment Ltd 601,675 187% + 0.00% 120,335 26.25% : 0.00% 1 0.00%
Lone Furrow Investment Private Limited 8,689,900, 26.99% - 0.00% $3,278 18:17% - 0.00% - 0.00%
Agilemed Investments Private Limited 7,082,270 287% - 0.00% 76,39 16.65% - 0.00% - 0.00%
0.001% Series A CPS.

PI Opportunities Fund 1 2836421 100.0% 30747 100.0% ©—2,805,674 10.00% 30,747 10.00% 7 :
0.001% Series B CCPS

Madhukar Reddy Gangadi : 0.00% : 0.00% 2,995,200 25.06% : 0.00% 2 0.00%
MedPlus Employees Benefit Fund 83,360 0.93% : 0.00% 870,560 728% - 0.00% s 0.00%
PLOPPORTUNITES FUND 1 1,919,960 148% : 0.00% 1,919,960 16.06% - 0.00% s 0.00%
Lavender Rose Investment Ltd 4,813,400, 53.74% : 0.00% 4,813,400 40.27% - 0.00% 2 0.00%
0.001% Series B1 CPS

Agilemed Investments Private Limited "* 1721445 100.0% - 0.00% 3,053,560 10000% : 0.00% - 0.00%
0.001% Series B2 CPS

Lone Furrow Investment Private Limited *** 1,676,418 100.0% : 0.00% — 3,331,120 100.00% : 0.00% - 0.00%
0.001% Series Cl CCPS

Lavender Rose Investment Ltd 560896 10.00% * 0.00% : 0.00% : 0.00% : 0.00%
0.001% Series C2. CCPS

PI Opportunities Fund 1 160,147 100,00% 2 0.00% x 0.00% : 0.00% x 0.00%

* Shares are pledged in favour of the Debenture Trustees for the Debentures obtained by Gangadi Investments Private Limited during the previous years which was discharged during February 2021

* Includes 2,600 shares pledged in favour of the Debenture Trustees for the Debentures obtained by Gangadi Investments Private Limited during the previous years which was discharged during February 2021

‘* Shares are pledged in favour of debenture trustee for the debentures obtained by the respective company.
Refer note 41(B)(ix) for disclosure in relation to FEMA compliance,

(6 During the five years immediately preceding the reporting date, no shares have been bought back or issued for consideration other than cash except for bonus shares issued which have been disclose
(h) below.

(g) Shares reserved for issue under options

For details of shares reserved for issue under the Employee Stock Options and Shares Plan, 2009 (ESOP 2009) of the Company, please (refer note no. 39)

 

(8) Details of Bonus issue Number of
shares
In the year ended March 51, 2021, the following bonus shares were issued by way of capitalisation of securities premium balance:
(@ 1.25 equity shares issued as bonus for every 1 equity share held by the equity share holders, rounded off to nearest number 254,674
(8) 1.25 Series A CCPS shares issued as bonus for every 1 Series A CCDS held by the Series A CCPS holders, rounded off to nearest number 38434
(ii) 40 Series A CCPS shares issued as bonus for every 1 Series A CCPS held by the Series A CCPS holders after considering the impact of bonus issue as per (i) above, rounded off to nearest 2,767,240
number
) 40 Series B CCPS shares issued as bonus for every 1 equity shares held by the equity share holders after considering the impact of bonus issue as per (i) above and except to Lone Furrow 1,951,680

Investment Private Limited and Agilemed Investments Private Limited, rounded off to nearest number
(©) 40 Series BI CCPS shares issued as bonus for every 1 equity shares held by Agilemed Investments Private Limited after considering the impact of bonus issue as per (i) above, rounded off to 3,053,560
nearest number

(40 Series B2 CCPS shares issued as bonus for every 1 equity shares held by Lone Furrow Investment Private Limited after considering the impact of bonus issue as per () above, rounded off to 3,331,120
nearest number

213967708
(Subsequent Event :
Pursuant to board approval dated 22 November 2021, the Group has converted all the categories of Compulsory convertible preference shares to 79,559,035 Equity shares.

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