COFFEE DAY ENTERPRISES LIMITED

Our Company wasoriginally formed as a partnership firm constituted underthe Indian PartnershipAct, 1932 on February 1,2008 underthe name Coffeeday Holding Co. Coffeeday Holding Co. was thereafter converted from a partnership firm to a private limited company under Part IX of the Companies Act, 1956 as Coffee Day Holdings Company Private Limited and a fresh certificate of incorporation was issued by the Registrar of Companies, Bengaluru, Kamataka ("RoC") on June 20,2008. The name of our Company was changed to Coffee Day Resorts Private Limited and a fresh certificate of incorporation consequent upon change of name was issued by the RoC on January 25,2010. Subsequently, the name of our Company was changed to Coffee Day Enterprises Private Limited and a fresh certificate of incorporation consequent upon change of name was issued by the RoC on August 6,2014. Our Company was converted intoa public limited company consequent to a special resolution passed by our Shareholders at the EGM held on January 17,2015 and the name of our Company was changed to Coffee Day Enterprises Limited. Afresh certificate of incorporation consequent upon conversion to publiclimited company was issued by the RoC on January21,2015. For details of change in the name and registered office of our Company, see section "History and Certain Corporate Matters" on page 218 of the Prospectus.

Registered and Corporate Office: 23/2, Coffee Day Square, Vlttal Mailya Road, Bengaluru 560 001, Karnataka, India; Contact Person: SadanandaPoojary, Company Secretary and Compliance Officer; Tel:+ 9180 40012345; Fax:+9180 40012650; E-mail: investors@coffeeday.com; Website: www.coffeeday.com;Corporate Identification Number: U55101KA2008PLC046866.

BASIS OF ALLOTMENT

The Equity Shares are proposed to be listed on the BSE Limited ("BSE") and the National Stock Exchange of India Limited ("NSE") and the trading will commence on November 02,2015.

OUR PROMOTER: V.G. SIDDHARTHA

PUBLIC ISSUE OF 35,060,975 EQUITYSHARES OF FACE VALUE OF Rs.10 EACH ("EQUITY SHARES") OF COFFEE DAY ENTERPRISES LIMITED ("COMPANY" OR "ISSUER") FOR CASH AT A PRICE OF Rs. 328 PER EQUITY SHARE (INCLUDING A SHARE PREMIUM OF Rs. 318 PER EQUITY SHARE) AGGREGATING TO Rs. 11,500 MILLION ("THE ISSUE"). THE ISSUE COMPRISES A NET ISSUE TO THE PUBLIC OF 34,603,659 EQUITY SHARES (THE "NET ISSUE") AND A RESERVATION OF 457,316 EQUITY SHARES AGGREGATING TO Rs. 150 MILLION FOR SUBSCRIPTION BY ELIGIBLE EMPLOYEES (THE "EMPLOYEE RESERVATION PORTION").THE ISSUE WOULD CONSTITUTE 17.02% OF OUR POST-ISSUE PAID-UP EQUITYSHARE CAPITAL AND THE NET ISSUE TO THE PUBLIC WOULD CONSTITUTE 16.80% OF OUR POST-ISSUE PAID-UP EQUITYSHARE CAPITAL.

''Please note that the Anchor Investor Issue Price is Rs. 328 per Equity Share.

ISSUE PRICE : Rs. 328 PER EQUITY SHARE OF FACE VALUE OF Rs. 10 EACH THE ISSUE PRICE IS 32.8 TIMES THE FACE VALUE ANCHOR INVESTOR ISSUE PRICE : Rs. 328 PER EQUITY SHARE

BID/ISSUE PERIOD: OPENED ON WEDNESDAY, OCTOBER 14,2015;
CLOSED ON FRIDAY, OCTOBER 16,2015 
The Anchor Investor Bid/Issue Period Was One Working Day Prior To The Bid/Issue Opening Date i.e. Tuesday, October 13,2015

In terms of Rule 19(2)(b)(iii) of the Securities Contracts (Regulation) Rules, 1957, as amended ("SCRR"), this is an Issue for at least 10% of the post-Issue paid-up Equity Share capital of our Company. The Issue is being made in accordance with Regulation 26(1) of the SEBIICDR Regulations, through the Book Building Process wherein 50% of the Net Issue shall be Allotted on a proportionate basis to Qualified Institutional Buyers ("QIBs"), provided that our Company has allocated 60% of the QIB Portion to Anchor Investors on a discretionary basis, out of which one-third was reserved for domestic Mutual Funds only, subject to valid Bids being received from domestic Mutual Funds at or above the Anchor Investor Issue Price, in accordance with the SEBI ICDR Regulations. 5% of the QIB Portion (excluding the Anchor Investor Portion) shall be available for allocation on a proportionate basis to Mutual Funds only, and the remainder of the QIB Portion shall be available for allocation on a proportionate basis to all QIB Bidders (other than Anchor Investors), including Mutual Funds, subject to valid Bids being received at or above the Issue Price. Further, not less than 15% of the Net Issue shall be available for allocation on a proportionate basis to Non-Institutional Bidders and not less than 35% of the Net Issue shall be available for allocation to Retail Individual Bidders in accordance with the SEBI ICDR Regulations, subject to valid Bids being received at or above the Issue Price. Further, 457,316 Equity Shares will be available for allocation on a proportionate basis to Eligible Employees, subject to valid bids being received from them at or above Issue Price.

All potential investors, other than Anchor Investors, could participate in this Issue through an Application Supported by Blocked Amount ("ASBA") process providing details of their respective bank account which were blocked by the Self Certified Syndicate Banks ("SCSBs"). QIBs (except Anchor Investors) and Non-Institutional Bidders were mandatorily required to utilise the ASBA process to participate in the Issue. Anchor Investors were not permitted to participate in the Issue through ASBA Process. For details, see "Issue Procedure" beginning on page 486 of the Prospectus.

The Issue received 114,644 applications for 57,025,890 Equity Shares (prior to technical rejections) resulting in 1.6265 times subscription. The details of the applications received in the Issue from various categories are as under: (before technical rejections):

Category

No. of 
Applications

No. of Equity 
Shares applied

No. of times 
Subscribed

Amount

A.

Retail Individual Bidders

113,366

10,972,800

0.9060

3,610,694,489.50

B.

Non-Institutional Bidders

206

2,743,830

0.5286

901,486,440.00

C.

Qualified Institutional Buyers (excluding Anchor Investors)

31

32,248,710

4.6597

10,577,285,280.00

D.

Anchor Investors

17

10,664,505

1.0273

3,464,439,288.00

E.

Eligible Employees

1,024

396,045

0.8660

129,928,610.00

Total

114,644

57,025,890

1.6265

18,683,834,107.50

Final Demand

A summary of the final demand as per the NSE and BSE as on the Bid/Issue Closing Date at different Bid prices is

Bid Price

No. of Equity Shares

%toTotal

Cumulative Total

Cumulative % of Total

316

3,853,530

7.08

3,853,530

7.08

317

18,405

0.03

3,871,935

7.11

318

56,925

0.10

3,928,860

7.21

319

3,195

0.01

3,932,055

7.22

320

106,155

0.19

4,038,210

7.42

321

6,615

0.01

4,044,825

7.43

322

3,621,150

6.65

7,665,975

14.08

323

8,595

0.02

7,674,570

14.09

324

18,675

0.03

7,693,245

14.13

325

109,350

0.20

7,802,595

14.33

326

11,340

0.02

7,813,935

14.35

327

12,825

0.02

7,826,760

14.37

328

36,053,550

66.21

43,880,310

80.58

CUTOFF

10,573,830

19.42

54,454,140

100.00

TOTAL

54,454,140

100.00

The Basis of Allotment was finalized in consultation with the Designated Stock Exchange, being NSE on October 27,2015.

A. Allotment to Retail Individual Bidders (AfterTechnical Rejections) (including ASBAApplications

The Basis of Allotment to the Retail Individual Bidders, who have bid at cut-off or at the Issue Price of Rs. 328 per Equity Share, was finalized in consultation with the NSE. This category has been subscribed to the extent of
 0.8761 times. The total number of Equity Shares Allotted in Retail Individual Bidders category is10,611,180 Equity Shares to 109,698 successful applicants. The category-wise details of the Basis of Allotment are as under:

Category

No. of 
Applications
Received

%of Total

Total No. of 
Equity Shares 
Applied

%to Total

No. of Equity 
Shares Allotted 
per Applicant

Ratio

Total No. of 
Equity Shares 
Allotted

45

82,335

75.06

3,705,075

34.92

45

1:1

3,705,075

90

9,774

8.91

879,660

8.29

90

1:1

879,660

135

3,722

3.39

502,470

4.74

135

1:1

502,470

180

2,562

2.34

461,160

4.35

180

1:1

461,160

225

1,340

1.22

301,500

2.84

225

1:1

301,500

270

1,434

1.31

387,180

3.65

270

1:1

387,180

315

1,352

1.23

425,880

4.01

315

1:1

425,880

360

389

0.35

140,040

1.32

360

1:1

140,040

405

183

0.17

74,115

0.70

405

1:1

74,115

450

785

0.72

353,250

3.33

450

1:1

353,250

495

164

0.15

81,180

0.77

495

1:1

81,180

540

228

0.21

123,120

1.16

540

1:1

123,120

585

5,430

4.95

3,176,550

29.94

585

1:1

3,176,550

B. Allotmentto Non-Institutional Bidders (AfterTechnical Rejections)

The Basis of Allotment to the Non-Institutional Bidders, who have bid at the Issue Price of Rs. 328 per Equity Share or above, was finalized in consultation with the NSE. This category has been subscribed to the extent of 0.5156 times. The total number of Equity Shares Al lotted inthis category is 2,676,105 Equity Shares to 190 successful applicants. The category-wise details of the Basis of Allotment are as under (Sample):

Category

No. of 
Applications
Received

%of Total

Total No. of 
Equity Shares 
Applied

%to Total

No. of Equity 
Shares Allotted 
per Applicant

Ratio

Total No. of 
Equity Shares 
Allotted

630

8

4.21

5,040

0.19

630

1:1

5,040

675

5

2.63

3,375

0.13

675

1:1

3,375

720

5

2.63

3,600

0.13

720

1:1

3,600

765

2

1.05

1,530

0.06

765

1:1

1,530

810

4

2.11

3,240

0.12

810

1:1

3,240

900

14

7.37

12,600

0.47

900

1:1

12,600

945

1

0.53

945

0.04

945

1:1

945

990

5

2.63

4,950

0.18

990

1:1

4,950

1,035

5

2.63

5,175

0.19

1,035

1:1

5,175

1,080

2

1.05

2,160

0.08

1,080

1:1

2,160

1,170

1

0.53

1,170

0.04

1,170

1:1

1,170

1,215

3

1.58

3,645

0.14

1,215

1:1

3,645

1,260

2

1.05

2,520

0.09

1,260

1:1

2,520

1,350

4

2.11

5,400

0.20

1,350

1:1

5,400

1,440

1

0.53

1,440

0.05

1,440

1:1

1,440

1,485

17

8.95

25,245

0.94

1,485

1:1

25,245

C. Allotmentto Employee (AfterTechnical Rejections)

The Basis of Allotment to the Employee Bidders, who have bid at the Issue Price of Rs. 328 per Equity Share or above, was finalized in consultation with the NSE. This category has been subscribed to the extent of 0.8247 times. The total number of Equity Shares Allotted in this category is 377,145 Equity Shares to 965successful applicants. The category-wise details of the Basis of Allotment are as under:

Category

No. of 
Applications
Received

%of Total

Total No. of 
Equity Shares 
Applied

%to Total

No. of Equity 
Shares Allotted 
per Applicant

Ratio

Total No. of 
Equity Shares 
Allotted

45

143

14.82

6,435

1.71

45

1:1

6,435

90

79

8.19

7,110

1.89

90

1:1

7,110

135

43

4.46

5,805

1.54

135

1:1

5,805

180

37

3.83

6,660

1.77

180

1:1

6,660

225

16

1.66

3,600

0.95

225

1:1

3,600

270

41

4.25

11,070

2.94

270

1:1

11,070

315

34

3.52

10,710

2.84

315

1:1

10,710

360

12

1.24

4,320

1.15

360

1:1

4,320

405

8

0.83

3,240

0.86

405

1:1

3,240

450

20

2.07

9,000

2.39

450

1:1

9,000

495

14

1.45

6,930

1.84

495

1:1

6,930

540

17

1.76

9,180

2.43

540

1:1

9,180

585

501

51.92

293,085

77.71

585

1:1

293,085

D. Alloment to QIBs (excluding Anchor Investors)

Allotment to QIBs, who have Bid at the Issue Price of Rs. 328 per Equity Share or above, has been done on a proportionate basis in consultation with the NSE. This category has been subscribed to the extent of2.9231 times of Net QIB portion. As per the SEBI Regulations, Mutual Funds were Allotted 550,773 of the Equity Shares of Net QIB portion available i.e. 550,773 Equity Shares and other QIBs and unsatisfied demand of Mutual Funds were Allotted the remaining available Equity Shares i.e. 10,464,675 Equity Shares on a proportionate basis. The total number of Equity Shares Allotted in the QIB category is11,015,448 Equity Shares, which were allotted to 30 successful Applicants. The category-wise details of the Basis of Allotment are as under:

Category

Fls/Banks

MFs

ICS

VCs

AIF/FPC

FN

Total

ALLOTMENT

604,858

2,827,637

554,625

279,232

1,206,353

5,542,743

11,015,448

E. Allotment to Anchor Investors

The Company and Selling Shareholders have allotted 10,381,097 Equity Shares to 17Anchor Investors, in consultation with the GCBRLMsand the BRLMs. In accordance withthe SEBI Regulations, this represents 60 % of the QIB Portion.

Category

Fls/Banks

MFs

ICs

VCs

AIF/FPC

FN

Total

ALLOTMENT

-

2,329,200

758,340

679,947

1,795,601

4,818,009

10,381,097

The IPO Committee of our Company at its meeting held on October 28, 2015, has taken on record the basis of allotment of Equity Shares approved by the Designated Stock Exchange, being NSE and has allotted the Equity Shares to various successful Applicants. The CAN-cum-Refund Orders and Allotment Advice have been dispatched to the address of the investors as registered with the depositories on or before October 30, 2015. Further, instructions to the SCSBs have been dispatched / mailed on October 27, 2015. In case the same is not received within ten days, investors may contact the Registrar to the Issue at the address given below. The Refund Orders have been over-printed with the bank account details as registered, if any, with the depositories. The Equity Shares allotted to the successful allottees have been uploaded onOctober 28, 2015 for credit into the respective beneficiary accounts subject to validation of the account details with the depositories concerned. Our Company is taking steps to get the Equity Shares admitted for trading on the NSE and BSE within 12 working days of the Bid/ Issue Closing Date.

All capitalized terms used and not defined herein shall have the meaning ascribed to them in the Prospectus.

INVESTORS PLEASE NOTE

The details of the allotment made will be hosted on the website of the Registrar to the Issue, Link Intime India Private Limited at http://www.linkintime.co.in.

All future correspondence in this regard may kindly be addressed to the Registrartothe Issue quoting full name of the First/ Sole applicant, Serial number of the Bid-Cum-Application form, number of Equity Shares bid tor, name of the Member of the Syndicate, place where the bid was submitted and payment details at the address given below:

Link Intime India Private Limited
C-13, Pannalal Silk Mills Compound, L.B.S. Marg, Bhandup (West),
Mumbai 400 078; Tel: +91 22 6171 5400, Fax: +91 22 2596 0329
E-mail:
 ccd.ipo@linkintime.co.in
Investor grievance E-mail:
 ccd.ipo@linkintime.co.in
Website:
 www.linkintime.co.in
Contact Person: Sachin Achar
SEBI Registration No.: INR000004058

Place : Bangalore
Date  : October 30, 2015

For COFFEE DAY ENTERPRISES LIMITED
On behalf of the Board of Directors
 
Sd/-
Company Secretary and Compliance Officer