This is a regulatory disclosure made by Edelweiss Financial Services Limited pursuant to SEBI Listing Obligations and Disclosure Requirements Regulations 2015. The disclosure pertains to an update received from its subsidiary, EAAA India Alternatives Limited (CIN: U67190MH2008PLC182205), regarding its Initial Public Offer (IPO).
Key Quantitative Figures
The final Offer Price, including the anchor investor offer price, has been set at ₹1,665 per Equity Share. Each share has a face value of ₹5.
Dates of Action
- IPO Subscription Period: The IPO opened for subscription on Monday, October 26, 2026, and closed on Wednesday, October 28, 2026.
- Prospectus Filing Date: The final Prospectus was filed on October 28, 2026.
- Company Letter Date: The intimation from the subsidiary to Edelweiss is dated October 29, 2026.
- Previous Correspondence: This letter is a continuation of the company's earlier disclosure (Letter No. EW/Sec/2026-27/378) dated October 20, 2026.
Parties Involved
- Issuing Company: EAAA India Alternatives Limited (a subsidiary of Edelweiss Financial Services Limited).
- Parent Company: Edelweiss Financial Services Limited (the listed entity making this disclosure).
- Regulatory Authorities: The final Prospectus was filed with the Registrar of Companies, Mumbai-I; the Securities and Exchange Board of India (SEBI); BSE Limited; and the National Stock Exchange of India Limited.
Stated Rationale
The disclosure is made for the information of the stock exchanges and investors, fulfilling the parent company's ongoing listing obligations concerning material events related to its subsidiary.
Financial Impact
While the offer price and share details are confirmed, the specific financial impact on Edelweiss Financial Services Limited (e.g., change in valuation of its investment in the subsidiary) is not quantified in this disclosure.