Description

Capital Trust Ltd announces rights issue of equity shares in 1:1 ratio at Rs 14 per share (including Rs 4 premium). Ex-rights date set as October 10, 2025.

Summary

Capital Trust Ltd (Scrip Code: 511505) has announced a rights issue of equity shares with a record date of October 10, 2025. The company will issue 1 equity share of Rs 10/- face value at a premium of Rs 4/- per share for every 1 equity share held. Trading on ex-rights basis will commence from October 10, 2025 under settlement number DR-733/2025-2026.

Key Points

  • Company: Capital Trust Ltd (Scrip Code: 511505)
  • Rights ratio: 1:1 (one new share for every one share held)
  • Face value: Rs 10/- per equity share
  • Premium: Rs 4/- per share
  • Total issue price: Rs 14/- per share
  • Payment mode: Cash
  • Record date: October 10, 2025
  • Ex-rights date: October 10, 2025
  • Settlement number: DR-733/2025-2026
  • Segment: Dematerialised securities - Rolling settlement

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification as per existing SEBI and BSE guidelines for rights issues.

Compliance Requirements

  • Trading members must execute all transactions in Capital Trust Ltd equity shares on ex-rights basis from October 10, 2025
  • All trades from the ex-rights date onwards will be settled without rights entitlement
  • Trading members must ensure proper settlement under DR-733/2025-2026

Important Dates

  • Record Date: October 10, 2025 - Shareholders registered on this date will be eligible for rights issue
  • Ex-Rights Date: October 10, 2025 - Trading begins on ex-rights basis from this date
  • Settlement Number: DR-733/2025-2026

Impact Assessment

Shareholder Impact: Existing shareholders will have the opportunity to subscribe to new shares at Rs 14/- per share in 1:1 proportion. Non-participation will result in dilution of shareholding percentage.

Market Impact: The stock will trade ex-rights from October 10, 2025, which typically results in price adjustment to reflect the rights entitlement value. The 1:1 ratio indicates significant equity dilution for non-participating shareholders.

Trading Impact: All transactions from October 10, 2025 will be settled without rights entitlement attached, affecting pricing and settlement calculations for trading members.

Impact Justification

Standard rights issue announcement affecting existing shareholders of Capital Trust Ltd with 1:1 entitlement ratio