Basis of allotment- vallibel one

laxman917576 · 1 Basis of allotment- vallibel one Fri Jul 01, 2011 7:04 am

laxman917576

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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.

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

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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)".

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

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how did u get this info?

laxman917576 · 4 Re: Basis of allotment- vallibel one Fri Jul 01, 2011 7:56 am

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from http://srilankastockpicks.blogspot.com/

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

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When is it trading in CSE?

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

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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

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

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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?

I have the same question

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

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

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

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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

asitha · 10 vallibel one Allotment Fri Jul 01, 2011 11:21 am

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below post is correct....tanx

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

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

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thanks guys, useful info.

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

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

However thanks to vallible for good treatment for retail investors

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

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

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

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

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Why another on same topic?

UNI · 15 Vallibe one I will get 2400 shares.. Fri Jul 01, 2011 11:50 am

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

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

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Congratulations!

investor.sl · 17 Re: Basis of allotment- vallibel one Fri Jul 01, 2011 11:56 am

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thanx

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

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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.

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

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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%

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

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

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

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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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Basis of allotment- vallibel one

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

laxman917576

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

Academic

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

Fresher

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

laxman917576

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

Soundchips

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

Fresher

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

maalinda

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

ishnet

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

enslive

10 vallibel one Allotment Fri Jul 01, 2011 11:21 am

asitha

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

msca

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

RIO

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

Gaja

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

ISURU

15 Vallibe one I will get 2400 shares.. Fri Jul 01, 2011 11:50 am

UNI

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

ISURU

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

investor.sl

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

bpmendis

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

Fresher

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

econ

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

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22 Re: Basis of allotment- vallibel one

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