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KALAIVANI N (30020) PREMNATH V (30034) VENKAT P (30049) VISHAL R (30052) PRADEEP R (30092) VIJAY VIGNESH S (300110)
Letter of offer
Letter of offer is a must read document for investors which is usually prepared by company for its rights issue.
A legal document filed with SEBI and stock exchanges.
Basic contents
Listing
Lead manager to the issue Pre issue : In the pre-issue process, the Lead Manager (LM) takes up the due diligence of company's operations/ management/ business plans/ legal, drafting and design of Offer documents. Post issue work Management of escrow accounts, dispatch of refund orders. Registrar to the issue.
Risk factors
Types of Risks:
1. 2.
3.
Internal Risks
BIFR AAIFR
Legal Proceedings
Government Regulations Rate of Taxes & Stamp Duty Safety, Law & environmental Laws Compliance
External Risks
Dependent on the performance of, and the conditions affecting, the real estate market in India.
Heavily dependent on the availability of real estate financing in India A slowdown in economic growth in India could cause our business to suffer Political instability or changes in the Government of India Restrictions on FDI in the real estate
Financial information
Report of the Independent Auditors
Balance Sheet Profit and Loss statement Cash Flows Shareholding Patterns Amalgamation details - Godrej Waterside Properties Private Limited (GWPPL or the Transferor Company) (a wholly owned subsidiary) with Godrej Properties Limited (GPL or the Transferee Company) About Subsidiaries, Leases and Related Party Transactions
Based on Type of the project The state where the project is located. Ex. layout plan approval from the municipal corporation, no objection certificate from the chief fire officer, environmental clearances from the state pollution control boards and ministry of environment and forests. Authority for the issue RBI approval for renunciation Prohibition by SEBI or other governmental authorities, RBI Disclaimer clauses Selling Restrictions Investor grievances and redressal system
Financial Information
1. Accounting Ratios and capitalisation statement
Earnings per share - in accordance with the notified accounting standard 20 prescribed by companies rules, 2006, Return on Net worth(%), Net asset value per share Total Shareholder funds and total debt.
2. Stock Market Data : Equity shares are listed in BSE and NSE.
3. Financial Indebtedness
Issue information
Retail Investors Rs. 2,00,000
Basis for the issue Rights entitlement Principal terms of the equity shares ( Face value, issue price, rights entitlement ratio ) Rights of the Equity shareholders Composite Application Form (CAF)
Issue information..cont..
Plain paper
Modes of payment Basis of allotment Payment of refund
Other Information
Material Contracts and Document for inspection