Key Quantitative Figures
- Number of equity shares allotted: 2,05,02,939 equity shares of face value ₹1 each
- Issue price per share: ₹1,030
- Total consideration: ₹2,111,80,27,170 (₹2,111.80 crore)
- Balance 75% warrant exercise price received: ₹1,583,85,20,377.50 (₹1,583.85 crore)
- Pre-allotment share capital: ₹40,79,14,200 comprising 40,79,14,200 equity shares
- Post-allotment share capital: ₹42,84,17,139 comprising 42,84,17,139 equity shares
- UBS AG stake post-allotment: 4.8% of paid-up equity share capital
Dates and Timeline
- Warrant allotment date: July 21, 2025 (as referenced)
- Conversion resolution date: October 22, 2026 (via circulation)
- Allotment date: October 22, 2026
- Filing date: October 22, 2026
Parties Involved
- Issuer: 360 ONE WAM LIMITED (BSE: 542772, NSE: 360ONE)
- Allottee: UBS AG
- Approving authority: Stakeholders Relationship Committee of the Board of Directors
Capital Structure Impact
- Increase in issued, subscribed and paid-up share capital from ₹40.79 crore to ₹42.84 crore
- Dilution effect: UBS AG acquired 4.8% stake in the company
- The newly allotted shares rank pari passu with existing equity shares in all respects
Transaction Details
- Type of securities: Equity shares issued upon warrant conversion
- Type of issuance: Preferential allotment
- Number of investors: 1 (UBS AG)
- Warrants were originally allotted on preferential basis with 25% exercise price paid at allotment
- Full conversion of all warrants held by UBS AG
Additional Information
- The company enclosed Annexure 1 (regulatory details) and Annexure 2 (press release) with the filing
- Press release characterizes this as a strategic collaboration milestone between the two institutions
- 360 ONE WAM manages assets of approximately ₹9 lakh crore (USD 94.1 billion) as disclosed in press release
#Tags: #360ONEWAM #UBS #WarrantConversion #SEBIDisclosure #PreferentialAllotment #Neutral