Date: 18/01/2024
To,
Asst.Vice President
Listing Department
M/s. National Stock Exchange of India Limited
Exchange Plaza, Bandra Kurla Complex,
Bandra (E), Mumbai-400051
Dear Sir,
Sub.: Issue details for Anchor allocations of SME IPO of Addictive Learning Technology Limited
The IPO Committee of the company at its meeting held on 18-01-2024, in consultation with the Book
Running Lead Managers to the offer, have finalized allocation of 11,92,000 equity shares, to Anchor
Investors at Anchor Investor offer price Rs. 140/- per share in the following manner:
Sr. Name of Anchor Investor No. of No of Equity Bid Price
No. Equity Shares allocated (Rs. Per
Shares as a % of Equity
Allocated Anchor Investor Share)
Portion
1. Chhatisgarh Investments Limited 1,79,000 15.02% 140/-
2. LC Radiance Fund VCC 1,61,000 13.51% 140/-
3. Meru Investment Fund PCC- Cell 1 1,43,000 12.00% 140/-
4. Resonance Opportunities Fund 1,43,000 12.00% 140/-
5. NAV Capital VCC - NAV Capital Emerging Star
1,25,000
10.49% 140/-
Fund
6. Astorne Capital VCC Arven 1,14,000 9.56% 140/-
7. Silver Stride India Global Fund 1,07,000 8.98% 140/-
8. Rajasthan Global Securities Private Limited 72,000 6.04% 140/-
9. Chanakya Opportunities Fund I 76,000 6.38% 140/-
10. Persistent Growth Fund-Varsu India Growth Story
72,000
6.04% 140/-
Scheme 1
TOTAL 11,92,000 100%
Out of the total allocation (no of Equity Shares) to the Anchor investor, (no of Equity Shares) are
allocated to (no of Mutual Funds) through a total of (no of schemes) , details of which are provided in
the table below:
SR Name of Scheme No. of No of Equity Bid Price
NO Equity Shares allocated (Per
Shares as a % of Equity
Allocated Anchor Investor Share)
Portion
1.
Total
As per the SEBI (Issue of Capital and Disclosure Requirements) Regulation, 2018, as amended in case the
offer price discovered through book building process is higher than the anchor investor allocation price,
Anchor investor will be required to pay the difference by the pay-in as specified.
Please note the capitalized terms used and not defined herein shall have the respective meaning ascribed
to them in the Red Herring Prospectus/ Prospectus.
We request you to make the above information public by disclosing the same on your website.
Thanking You
For Addictive Learning Technology Limited
(Formerly known as Addictive Learning Technology Private Limited)
RAMANUJ Digitally signed by
RAMANUJ
MUKHERJE MUKHERJEE
Date: 2024.01.18
E 16:34:50 +05'30'
Ramanuj Mukherjee
Managing Director
DIN: 05017261