Schedules forming part of the Financial ... - Thomas Cook India
Schedules forming part of the Financial ... - Thomas Cook India
Schedules forming part of the Financial ... - Thomas Cook India
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Equity share capital history <strong>of</strong> <strong>the</strong> Company since inception:<br />
Particulars <strong>of</strong> Issue <strong>of</strong> Capital Date <strong>of</strong> allotment/<br />
resolution<br />
Subscription to Memorandum<br />
& Articles <strong>of</strong> Association<br />
No. <strong>of</strong> shares Face Value (in `) Total Value<br />
(in `)<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<br />
Cumulative Paidup<br />
Capital (in `)<br />
20th November, 1978 2 10 20 20<br />
Allotment 1st March, 1979 5 10 50 70<br />
Initial Public Offering 18th February, 1983 699993 10 6,999,930 7,000,000<br />
Bonus Issue (1:2) 1st February, 1988 350000 10 3,500,000 10,500,000<br />
Bonus Issue (1:2) 27th March, 1991 525000 10 5,250,000 15,750,000<br />
Bonus Issue (1:1) 28th December, 1993 1575000 10 15,750,000 31,500,000<br />
Bonus Issue (2:3) 11th October, 1995 2100000 10 21,000,000 52,500,000<br />
Bonus Issue (2:3) 12th September, 1997 3500000 10 35,000,000 87,500,000<br />
Bonus Issue (2:3) 27th July, 2000 5833333 10 58,333,330 145,833,330<br />
Pursuant to <strong>the</strong> scheme <strong>of</strong><br />
amalgamation <strong>of</strong> LKP Forex<br />
Limited<br />
7th February, 2007 1494900 10 14,949,000 160,782,330<br />
Sub-division <strong>of</strong> shares from `<br />
10/- each to ` 1/- each<br />
14th May, 2007 – 1 160,782,330 160,782,330<br />
Allotment pursuant to ESOP<br />
Scheme 2007<br />
26th August, 2008 13540 1 13,540 160,795,870<br />
Rights Issue (35:100) 21st January, 2009 50650699 1 50,650,699 211,446,569<br />
Allotments pursuant to<br />
ESOP Scheme 2007 (upto<br />
31.12.2011)<br />
18th January, 2010 100000 1 1,00,000 211,546,569<br />
16th April,2010 95159 1 95,159 211,641,728<br />
16th June, 2010 35832 1 35,832 211,677,560<br />
30th July, 2010 59646 1 59,646 211,737,206<br />
28th September, 2010 29996 1 29,996 211,767,202<br />
22nd October, 2010 37497 1 37,497 211,804,699<br />
14th December, 2010 3000 1 3,000 211,807,699<br />
6th February, 2011 2500 1 2,500 211,810,199<br />
17th February, 2011 6600 1 6,600 211,816,799<br />
26th April, 2011 60834 1 60,834 211,877,633<br />
29th June, 2011 42830 1 42,830 211,920,463<br />
22nd July, 2011 10000 1 10,000 211,930,463<br />
9th September, 2011 2500 1 2,500 211,932,963<br />
30th September, 2011 12500 1 12,500 211,945,463<br />
21st October, 2011 6465 1 6,465 211,951,928<br />
18th November, 2011 55434 1 55,434 212,00,7362<br />
Preference share capital history <strong>of</strong> <strong>the</strong> Company since inception:<br />
Class <strong>of</strong> preference shares<br />
Class ‘A’ 4.65% Cumulative Non Convertible Redeemable<br />
Preference Shares <strong>of</strong> ` 10/- each*<br />
Class ‘B’ 0.001% Cumulative Convertible / Redeemable<br />
Preference Shares <strong>of</strong> ` 10/- each**<br />
Class ‘C’ 0.001% Cumulative Convertible / Redeemable<br />
Preference Shares <strong>of</strong> ` 10/- each**<br />
1% Cumulative Non Convertible Redeemable Preference<br />
Shares <strong>of</strong> ` 10/- each***<br />
Date <strong>of</strong> Allotment No. <strong>of</strong> preference<br />
shares allotted<br />
Face Value<br />
(in `)<br />
7th February, 2007 103,284,000 10<br />
7th February, 2007 319,765 10<br />
7th February, 2007 271,800 10<br />
29th January, 2008 105,000,000 10<br />
* As per <strong>the</strong> scheme <strong>of</strong> amalgamation, 103,284,000 Class ‘A’ 4.65% Cumulative Non – Convertible Redeemable Preference Shares <strong>of</strong><br />
` 10/- each amounting to ` 1,032,840,000 were allotted on February 7, 2007 and were redeemed on January 30, 2008 out <strong>of</strong> <strong>the</strong><br />
proceeds <strong>of</strong> 1% Cumulative Non Convertible Redeemable Preference Shares <strong>of</strong> ` 10/- each allotted on 29th January, 2008<br />
31