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Basis of allotment- vallibel one

+13
UNI
ISURU
Gaja
RIO
msca
asitha
enslive
ishnet
maalinda
Soundchips
Fresher
Academic
laxman917576
17 posters

Go down  Message [Page 1 of 1]

1Basis of allotment- vallibel one Empty Basis of allotment- vallibel one Fri Jul 01, 2011 7:04 am

laxman917576


Senior Equity Analytic
Senior Equity Analytic

No of Shares applied Basis of allotment

100 shares 100%
More than 100 shares 100 shares + 34.210526% of the bal ance shares applied. The percentage is
applied after deducting 100 shares rounded to the nearest 100 shares.

Non retail investor category

No of shares applied Basis of allotment

Up to 1,000 shares 100%
More than 1,000 shares 1,000 shares + 3.057257% of the balance applied. The percentage is applied after deducting 1,000 shares rounded to the nearest 100 shares.

Unit Trust investor category 100% allocation

Employee category

No of shares applied Basis of allotment

100 shares 100%
200 to 1,000 shares 85%
1,100 to 1,200 shares 76%
1,300 to 1,500 shares 65%
1,600 to 1,800 shares 60%
1,900 to 2,500 shares 57%
2,600 shares and above 50%

Undersubscribed shares from Unit Trust investor category were allocated to the retail individual investor category.

2Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 7:41 am

Academic


Senior Manager - Equity Analytics
Senior Manager - Equity Analytics

Thanks for the information. However,

laxman917576 wrote:

Non retail investor category

No of shares applied Basis of allotment

Up to 1,000 shares 100%
More than 1,000 shares 1,000 shares + 3.057257% of the balance applied. The percentage is applied after deducting 1,000 shares rounded to the nearest 100 shares.

seems not logical. See http://www.cse.lk/270808/pdf/rules_regulations/sec_directives/SEC_Directive.pdf . As an investor applied for 1000 shares (25*1000) is in retail category. Not in non-retail category.

Then allotment basis of non-retail become "1,000 shares + 3.057257% * (number applied - 1000)".

3Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 7:47 am

Fresher


Moderator
Moderator

how did u get this info?

4Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 7:56 am

laxman917576


Senior Equity Analytic
Senior Equity Analytic

from http://srilankastockpicks.blogspot.com/

5Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 7:58 am

Soundchips


Senior Manager - Equity Analytics
Senior Manager - Equity Analytics

When is it trading in CSE?

6Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 8:05 am

Fresher


Moderator
Moderator

it says
"Vallibel One Ltd., (VOL) has decided to satisfy in full, shares applied for by retail individual investors in determining the basis of allocation following a 11.6 times oversubscribed Initial Public Offer (IPO)."

am i missing something? study

7Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 9:15 am

maalinda


Manager - Equity Analytics
Manager - Equity Analytics

npp wrote:it says
"Vallibel One Ltd., (VOL) has decided to satisfy in full, shares applied for by retail individual investors in determining the basis of allocation following a 11.6 times oversubscribed Initial Public Offer (IPO)."

am i missing something? study

I have the same question

8Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 9:54 am

ishnet

ishnet
Manager - Equity Analytics
Manager - Equity Analytics

news also available at www.ft.lk
http://www.ft.lk/2011/07/01/vallibel-one-satisfies-retail-demand-in-full/

9Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 10:54 am

enslive

enslive
Senior Equity Analytic
Senior Equity Analytic

I will never do the same mistake again Crying or Very sad , I applied 2000 shares , hence after applying the % , it should be 649.999994 shares .That means I can only expect 700. affraid

However thanks to vallible for good treatment for retail investors Very Happy

10Basis of allotment- vallibel one Empty vallibel one Allotment Fri Jul 01, 2011 11:21 am

asitha


Senior Equity Analytic
Senior Equity Analytic

below post is correct....tanx

http://forum.srilankaequity.com/t5999-basis-of-allotment-vallibel-one

11Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 11:26 am

msca


Stock Trader

thanks guys, useful info.

12Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 11:29 am

RIO

RIO
Senior Manager - Equity Analytics
Senior Manager - Equity Analytics

enslive wrote:I will never do the same mistake again Crying or Very sad , I applied 2000 shares , hence after applying the % , it should be 649.999994 shares .That means I can only expect 700. affraid

However thanks to vallible for good treatment for retail investors Very Happy


Nope ..you'll get 600 only...649.999999...is rounded to nearest 100...that;s 600 Shocked

13Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 11:36 am

Gaja


Associate Director - Equity Analytics
Associate Director - Equity Analytics

http://www.cse.lk/cmt/upload_cse_announcements/7281309500213_.pdf

14Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 11:45 am

ISURU

ISURU
Senior Manager - Equity Analytics
Senior Manager - Equity Analytics

Why another on same topic?

15Basis of allotment- vallibel one Empty Vallibe one I will get 2400 shares.. Fri Jul 01, 2011 11:50 am

UNI


Senior Equity Analytic
Senior Equity Analytic

I applied for 6000 (10 applications) shares when will they return the balance?

16Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 11:55 am

ISURU

ISURU
Senior Manager - Equity Analytics
Senior Manager - Equity Analytics

Congratulations!

17Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 11:56 am

investor.sl

investor.sl
Senior Equity Analytic
Senior Equity Analytic

thanx

18Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 5:33 pm

bpmendis


Stock Trader

I have realised that they will allocate 100 + 34 % from their allotment direction if I ask for more than 100 for retail category. Then if I asked 600 it is calculating 600*34 % or 500*34 % ? . Can you please advise.



19Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 5:36 pm

Fresher


Moderator
Moderator

bpmendis wrote:I have realised that they will allocate 100 + 34 % from their allotment direction if I ask for more than 100 for retail category. Then if I asked 600 it is calculating 600*34 % or 500*34 % ? . Can you please advise.




100 + 500 x 34%

20Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 6:42 pm

econ

econ
Global Moderator

I applied 1200. most probably I will get 500.
100 + 1100*34.21 = 100 + 376 = 500

21Basis of allotment- vallibel one Empty Re: Basis of allotment- vallibel one Fri Jul 01, 2011 7:44 pm

factFINDER

factFINDER
Manager - Equity Analytics
Manager - Equity Analytics

laxman917576 wrote:No of Shares applied Basis of allotment

100 shares 100%
More than 100 shares 100 shares + 34.210526% of the bal ance shares applied. The percentage is
applied after deducting 100 shares rounded to the nearest 100 shares.

Non retail investor category

No of shares applied Basis of allotment

Up to 1,000 shares 100%
More than 1,000 shares 1,000 shares + 3.057257% of the balance applied. The percentage is applied after deducting 1,000 shares rounded to the nearest 100 shares.

Unit Trust investor category 100% allocation

Employee category

No of shares applied Basis of allotment

100 shares 100%
200 to 1,000 shares 85%
1,100 to 1,200 shares 76%
1,300 to 1,500 shares 65%
1,600 to 1,800 shares 60%
1,900 to 2,500 shares 57%
2,600 shares and above 50%

Undersubscribed shares from Unit Trust investor category were allocated to the retail individual investor category.


ALLOCATION TABLE - RETAIL INVESTOR CATEGORY (those who applied 4000 or below)

Applied # Allocated Shares # %
100 100 100%
200 100 50%
300 200 67%
400 200 50%
500 200 40%
600 300 50%
700 300 43%
800 300 38%
900 400 44%
1000 400 40%
1100 400 36%
1200 500 42%
1300 500 38%
1400 500 36%
1500 600 40%
1600 600 38%
1700 600 35%
1800 700 39%
1900 700 37%
2000 700 35%
2100 800 38%
2200 800 36%
2300 900 39%
2400 900 38%
2500 900 36%
2600 1000 38%
2700 1000 37%
2800 1000 36%
2900 1100 38%
3000 1100 37%
3100 1100 35%
3200 1200 38%
3300 1200 36%
3400 1200 35%
3500 1300 37%
3600 1300 36%
3700 1300 35%
3800 1400 37%
3900 1400 36%
4000 1400 35%

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