ICICI Securities Limited, acting as Manager to the Open Offer, submitted a regulatory disclosure to BSE Limited and National Stock Exchange of India Limited regarding the status of an open offer for IIFL Capital Services Limited.
The open offer is being made by FIH Mauritius Investments Ltd (the "Acquirer") along with HWIC Asia Fund (Class A Shares) as Person Acting in Concert (PAC). The offer is for acquisition of up to 10,01,44,112 (Ten Crore One Lakh Forty Four Thousand One Hundred Twelve) fully paid-up equity shares of face value of ₹2 each of IIFL Capital Services Limited.
As of 17:32:12 on November 04, 2026, the Open Offer Escrow Demat Account (named "MIIPL IIFL CAPITAL SERVICES LIMITED OPEN OFFER ESCROW DEMAT ACCOUNT") held with Ventura Securities Limited showed zero equity shares tendered. This represents 0.00% of the offer size.
The escrow account details are: Depository Participant Identification Number IN303116, Client Identification Number 15922461, PAN: AAACI7397D.
The disclosure clarifies that the zero tender figure reflects only dematerialized shares tendered by public shareholders as per the escrow account statement received from Ventura Securities Limited. The final acceptance of shares remains subject to validation and verification of complete document submission by shareholders.
The number of shares ultimately accepted may differ from the current tender count. The process will follow SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 and the Letter of Offer dated October 28, 2026.
All capitalized terms not specifically defined in the disclosure carry the same meaning as ascribed in the Letter of Offer.
ICICI Securities Limited requested the stock exchanges to disseminate this information on their websites.