General Announcement::Update on the Composite Scheme of Arrangement

Issuer & Securities

Issuer/ Manager
ULTRATECH CEMENT LIMITED
Securities
ULTRATECHUS$400M2.8%N310216A - US90403YAA73 - MTZB
ULTRATECHUS$400M2.8%N310216R - USY9048BAA18 - WQ5B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Mar-2025 20:49:07
Status
New
Announcement Sub Title
Update on the Composite Scheme of Arrangement
Announcement Reference
SG250313OTHRHWZQ
Submitted By (Co./ Ind. Name)
Sanjeeb Kumar Chatterjee
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Dear Sirs,
We refer to our letter dated 25th February, 2025, informing you about the effectiveness of the Scheme.
We now write to inform you that in terms of the Scheme, the Company has on date, allotted:

- 59,74,301 equity shares of Rs. 10/- each to shareholders of Kesoram Industries Limited ( Kesoram ) in the ratio of 1 (one) equity share of Rs. 10/- each of the Company for every 52 (fifty-two) equity shares of Rs. 10/- each held in Kesoram as on the Record Date i.e. 10th March, 2025.
- 54,86,608 fully paid-up 7.3% non-convertible redeemable preference shares of Rs.100/- each of the Company for 90,00,000 5% cumulative non-convertible redeemable preference shares of Rs.100/- each of Kesoram held by the preference shareholder in Kesoram as on the Effective Date; and
- 8,64,275 fully paid-up 7.3% non-convertible redeemable preference shares of Rs.100/- each of the Company for 19,19,277 zero% optionally convertible redeemable preference shares of Rs.100/- each of Kesoram held by the preference shareholder in Kesoram as on the Effective Date.

On allotment, the paid-up capital of the Company is Rs. 13,78,18,62,400/- divided into 29,46,77,410 equity shares of Rs. 10/- each, 1,02,000 Cumulative Redeemable Preference Shares of Rs.1,00,000/- each and 63,50,883 7.3% non-convertible redeemable preference shares of Rs.100/- each.
Applications are being submitted for listing of these shares on the exchanges.
The same is for your information and record.
Thanking You,

Attachments

Increaseinsharecapital13032025.pdf
Total size =177K