Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015- Redemption and Cancellation of FCCBs

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Price reactionminutes from the announcement price · days from the prior close

+1.8%Reaction day

₹101.26

prior close

₹101.40

announcement price

After-mkt

timing

Nifty Smallcap 250market-1.1%+2.9% vs market

TV Broadcasting & Software Production peers, median of 16sector-0.5%+2.3% vs sector

On the reaction day the stock moved 2.9 pts more than Nifty Smallcap 250 and 2.3 pts more than its TV Broadcasting & Software Production peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-1.5

10m

-0.1

15m

+1.2

30m

+0.8

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+1.8-1.1+2.9-0.5+2.3

Next day

+0.4-0.4+0.8-1.2+1.6

+4.3-0.3+4.6-1.0+5.3

+5.7-0.9+6.6-1.5+7.1

+5.9-0.8+6.7-1.9+7.8

+5.6-0.4+6.0-2.4+8.0

+1.9-2.9+4.8-4.9+6.8

15d

-1.9+0.1-2.0-5.8+3.9

+0.7+0.6+0.1-6.0+6.7

-23.6-1.5-22.0-10.2-13.3

-27.0-1.9-25.2-12.4-14.6

UpDownMarket · Nifty Smallcap 250Sector · TV Broadcasting & Software Production peers, median of 16Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Zee Entertainment has received RBI approval to redeem its outstanding Foreign Currency Convertible Bonds (FCCBs) worth USD 23.90 million. Additionally, the company has cancelled an unutilized commitment of USD 215.1 million linked to these FCCBs. This is a follow-up to the company's earlier disclosure dated March 26, 2026. The move reduces the company's outstanding foreign currency debt obligations and removes the remaining unutilized facility.

Likely market impact

This is a positive development for shareholders as it reduces the company's debt burden and removes dilution risk from FCCB conversion. However, USD 23.90 million is a relatively small portion of debt, so the direct financial impact may be modest. Cancelling the unutilized USD 215.1 million commitment simplifies the capital structure.