Description
107.5 lakh equity shares of Master Trust Ltd. issued on preferential basis pursuant to warrant conversion listed and permitted to trade from November 18, 2025.
Summary
BSE has approved the listing of 1,07,50,000 equity shares of Rs. 1/- each of Master Trust Ltd. (Scrip Code: 511768) issued at a premium of Rs. 69/- to promoters on a preferential basis pursuant to conversion of warrants. The shares will be permitted to trade from Tuesday, November 18, 2025, and rank pari-passu with existing equity shares.
Key Points
- Number of shares: 1,07,50,000 equity shares of Rs. 1/- each
- Issue price: Rs. 70/- (Rs. 1 face value + Rs. 69 premium)
- Allotment basis: Preferential allotment to promoters
- Nature: Conversion of warrants
- Distinctive numbers: 112266001 to 123016000
- Date of allotment: August 5, 2025
- ISIN: INE677D01037
- Scrip code: 511768
- Status: Ranking pari-passu with existing equity shares
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
Trading members of the Exchange are informed about the new securities being listed and available for trading.
Important Dates
- Date of allotment: August 5, 2025
- Trading commencement date: November 18, 2025 (Tuesday)
- Lock-in expiry date: May 29, 2027
Impact Assessment
This is a routine listing notification with minimal market impact. The shares are subject to lock-in until May 29, 2027, and were issued to promoters on a preferential basis. The trading commencement will increase the total tradable shares of Master Trust Ltd., though the locked-in status limits immediate liquidity impact. This circular primarily serves informational purposes for trading members regarding the expansion of listed securities.
Impact Justification
Routine listing of preferential allotment shares with lock-in period, impacts only specific company stakeholders