Key Quantitative Figures

  • Total warrants originally allotted: 1,000,000 (Ten Lakhs)
  • Issue price per warrant: ₹66 (₹10 face value + ₹56 premium)
  • Total issue value: ₹6,60,00,000 (Six Crore Sixty Lakhs)
  • Upfront subscription amount received (25%): ₹1,65,00,000 (One Crore Sixty Five Lakhs)
  • Amount forfeited: ₹1,65,00,000
  • Number of warrants exercised: NIL
  • Number of warrants lapsed: 1,000,000 (Ten Lakhs)

Timeline of Events

  • Date of allotment: 21 January 2025
  • Tenure of warrants: 18 months
  • Last date for exercise: 20 July 2026
  • Lapse effective date: 21 July 2026
  • Previous intimations made on: 19 December 2024 and 21 January 2025

Warrant Holder Details

| Name | PAN | Warrants Allotted/Lapsed | Amount Forfeited (₹) |

| Subhash P. Rathod | AABPR3934R | 500,000 | 82,50,000 |

| Mayank S. Rathod | CFAPR3574M | 250,000 | 41,25,000 |

| Saajan S. Rathod | ALGPR2374F | 250,000 | 41,25,000 |

Financial and Capital Structure Impact

  • No change in the paid-up share capital of the company
  • The forfeited amount of ₹1,65,00,000 will be retained by the company
  • Amount to be accounted for in accordance with applicable accounting standards

Consequences of Lapse

  • Warrant holders cease to have any rights or entitlement to seek conversion into equity shares
  • Warrants stand cancelled and extinguished
  • No further obligation on the company to allot equity shares against these warrants

Additional Information

  • This matter will be taken up at the forthcoming Board of Directors meeting
  • Necessary resolutions will be passed and intimated to regulatory authorities
  • Disclosure signed by Kaushal Shukla, CS & Compliance Officer, on 21 July 2026 at 12:53:28 IST

#Tags: #AjconGlobal #WarrantLapse #SEBIDisclosure #RegulatoryCompliance #CapitalMarkets #Neutral