BSERose Merc LtdHighNeutral
Announced Thu, 13 Nov · 19:27 IST

Intimation of Allotment of Convertible Warrants and Equity Shares pursuant to the provision of Chapter V of the SEBI (ICDR) Regulations, 2018 and applicable provisions of the companies ....

Fund Raising View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Rose Merc Ltd has allotted 1,37,778 equity shares at Rs. 90 per share (face value Rs. 10 plus Rs. 80 premium) to two non-promoter allottees, raising Rs. 1.24 crore. Additionally, 50,000 convertible warrants were issued to a non-promoter at Rs. 90 per warrant, with 25% already paid and the balance 75% due on conversion within 18 months, bringing in up to Rs. 45 lakhs more. The allottees are Radhika Sanjeev Patkar (26,667 shares), Om Pramila Stocks Private Limited (1,11,111 shares), and Dattatray Rajaram Jadhav (50,000 warrants), all classified as non-promoters. Post-allotment paid-up share capital rose to 58,31,046 shares (Rs. 5.83 crore) from 56,93,268 shares (Rs. 5.69 crore).

Likely market impact

This is a small preferential fundraising of roughly Rs. 1.69 crore, leading to modest equity dilution. Full dilution from warrants is uncertain since only 25% has been paid and conversion is at the holder's discretion over the next 18 months, so shares outstanding may increase further only if warrants are exercised.