Description
Capital Trust Ltd announces rights issue of 1 equity share for every 1 share held at Rs 14 per share (Rs 10 face value + Rs 4 premium). Record date: October 10, 2025.
Summary
Capital Trust Ltd (Scrip Code: 511505) has fixed the record date for its rights issue of equity shares. Shareholders will be entitled to 1 new equity share of Rs 10 face value at a premium of Rs 4 (total Rs 14 per share) for every 1 existing equity share held. The stock will trade on ex-rights basis from October 10, 2025.
Key Points
- Rights Ratio: 1:1 (one new share for every one existing share)
- Issue Price: Rs 14 per share (Face Value: Rs 10 + Premium: Rs 4)
- Record Date: October 10, 2025
- Ex-Rights Date: October 10, 2025
- Settlement Number: DR-733/2025-2026
- Scrip Code: 511505
- Segment: Dematerialised Securities - Rolling Settlement
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action circular notifying trading members about the rights issue parameters.
Compliance Requirements
- Trading members must ensure all transactions in Capital Trust Ltd equity shares are executed on ex-rights basis from October 10, 2025
- Members must account for the rights entitlement in all trades executed on or after the ex-rights date
- Proper settlement processing under settlement number DR-733/2025-2026
Important Dates
| Event | Date |
|---|---|
| Circular Issue Date | October 7, 2025 |
| Record Date | October 10, 2025 |
| Ex-Rights Trading Begins | October 10, 2025 |
| Settlement Number | DR-733/2025-2026 |
Impact Assessment
Shareholder Impact: Existing shareholders have the opportunity to subscribe to additional shares at Rs 14 per share in 1:1 ratio, which may result in dilution if not subscribed. The rights issue allows proportionate participation in capital raising.
Trading Impact: Stock will trade ex-rights from October 10, 2025, with theoretical price adjustment to reflect the rights entitlement separation. Trading members must process all transactions accordingly.
Market Impact: Medium impact limited to Capital Trust Ltd shareholders. The 1:1 ratio represents significant capital raising, doubling the equity base if fully subscribed.
Impact Justification
Standard rights issue announcement affecting shareholders of Capital Trust Ltd with 1:1 ratio, moderate impact on existing shareholders requiring investment decision