Name of the issue: DLF Limited 1 Type of issue (IPO/ FPO) Institutional Placement Programme ("IPP") 2 Issue size (Rs crore) 1,863.42 3 Grade of issue alongwith name of the rating agency Not Applicable 4 Subscription level (number of times)* 1.51 * Before technical rejections. Source: Final Post Issue Monitoring Report dated May 27,2013 5 QIB holding (as a % of total outstanding capital)* as disclosed to stock exchanges (See Clause 35 of the listing agreement) 6 %age (i) allotment in the issue (1) 4.55% (ii) at the end of the 1st Quarter immediately after the listing of the issue (as of June 30, 2013) (2) 20.19% (iii) at the end of 1st FY (March 31, 2014) (2) 20.25% (iv) at the end of 2nd FY (March 31, 2015) (2) 20.93% (v) at the end of 3rd FY(March 31, 2016) (2) 18.07% * QIB holding disclosed represents the sum of the 'Institutions' category in the reporting (1) Source: Basis of Allocation, excluding any pre-issue QIB holding. QIB holding as of Mar 31, 2013 as reported on BSE and NSE was 16.94%. QIB holding as of May 31, 2013 as reported on BSE and NSE was 20.63% (2) Source: BSE Financials of the issuer (as per the annual financial results submitted to stock exchanges under Clause 41 of the listing agreement and SEBI Listing Obligations and Disclosure Requirement Regulations, 2015, as applicable) (Rs. in crores) Parameters 1st FY (March 31, 2nd FY (March 31, 3rd FY (March 2014) (1) 2015) (1) 31, 2016) (1) Income from operations 8,298.04 7,648.73 9,259.86 Net Profit for the period 646.21 540.24 549.39 Paid-up equity share capital 356.29 356.39 356.74 Reserves excluding revaluation reserves 27,036.08 27,010.01 27,000.78 (1) The financials disclosed above are on a 'Consolidated' basis for the relevant year 7 Trading status in the scrip of the issuer The company's equity shares are listed on the BSE Limited ("BSE") and the National Stock Exchange of India Limited ("NSE") The shares have not been suspended or delisted (i) at the end of 1st FY (March 31, 2014) (ii) at the end of 2nd FY (March 31, 2015) (iii) at the end of 3rd FY (March 31, 2016) Status
8 Change, if any, in directors of issuer from the disclosures in the offer document Name of Director Nature of changes (i) at the end of 1st FY (March 31, 2014) 26-Mar-14 NP Singh 14-Feb-14 Ved Kumar Jain 14-Feb-14 Mohit Gujral 14-Feb-14 Rajeev Talwar 14-Feb-14 Rajiv Singh 12-Aug-13 Rajiv Krishan Luthra 12-Aug-13 Pramod Bhasin (ii) at the end of 2nd FY (March 31, 2015) 26-Mar-15 T.C Goyal Lt. Gen. Aditya Singh 29-Aug-14 (Retd.) 29-Aug-14 G.S.Talwar 29-Aug-14 Pia Singh 29-Aug-14 Pramod Bhasin 29-Aug-14 Rajiv Krishan Luthra 29-Aug-14 Ved Kumar Jain 29-Aug-14 K.N Memani 29-Aug-14 D.V. Kapur 29-Aug-14 B. Bhushan 11-Apr-14 Mohit Gujral 11-Apr-14 11-Apr-14 Rajeev Talwar Rajiv Singh (iii) at the end of 3rd FY (March 31, 2016) A S Minocha Source: NSE and BSE 20-May-15 Lt. Gen. Aditya Singh (Retd.) Mohit Gujral Rajeev Talwar Pia Singh 20-May-15 A S Minocha Demise Whole-time Director Whole-time Director Whole-time Director Reappointment (with effect from April 9, 2014) Retired (with effect close of business hours on March 31, 2015) Director Reappointment Director Reappointment Whole-time Director (with effect from February 14, 2014) Whole-time Director (with effect from February 14, 2014) Whole-time Director Reappointment (with effect from April 9, 2014) Whole-time Director re-appointment and re-designated/appointed as Chief Executive Officer Whole-time Director re-appointment and re-designated/appointed as Chief Executive Officer Whole-time Director Resignation (will continue as Non-executive Director )
9 Status of implementation of project/ commencement of commercial production (i) as disclosed in the offer document (ii) Actual implementation (iii) Reasons for delay in implementation, if any Not Applicable 10 Status of utilization of issue proceeds (as submitted to stock exchanges under Clauses 41, 43 and 43A of the listing agreement) (i) as disclosed in the Prospectus Repayment of borrowings, general corporate purposes, working capital requirements and capital expenditure or such other purpose as the Board may decide. Gross proceeds from the Issue is approximately Rs. 1,863.42 crores. After deducting fees and expenses estimated at approximately Rs. 23.42 crores, the net proceeds from the Issue is approximately Rs. 1,840 crores. Source: Prospectus dated May 16, 2013 (ii) Actual utilization (Rs. In crores) General corporate purposes, working capital requirements and capital expenditure or other purposes Repayment of borrowings Fees and expenses Total Source: BSE, Company (iii) Reasons for deviation, if any As of Sep 30, 2013 322.06 1,519.41 21.95 1,863.42 N.A. 11 Comments of monitoring agency, if applicable (a) Comments on use of funds (b) Comments on deviation, if any, in the use of proceeds of the issue from the objects stated in the Prospectus (c) Any other reservations expressed by the monitoring agency about the end use of funds Not Applicable
12 Price- related data Issue price (Rs): 230.00 Listing date 22-May-13 Price parameters At close of listing day (May 22, 2013) At close of 30th calendar day from listing day (June 21, At close of 90th calendar day from listing day (August As at March 31, 2014 Closing price High during the FY Low during the 2013) 20, 2013) FY Market Price (NSE) 227.15 175.15 153.90 176.45 255.80 122.20 Market Price (BSE) 227.10 175.00 153.90 176.65 255.90 122.15 6,094.50 5,667.65 5,401.45 6,704.20 6,704.20 5,285.00 Exchange): NSE* 20,062.24 18,774.24 18,246.04 22,386.27 22,386.27 17,905.91 Exchange): BSE** Sectoral Index (CNX REALTY)*** 242.20 191.20 165.95 189.05 259.05 146.70 Sectoral Index (BSE REALTY INDEX)*** 1,897.52 1,510.54 1,291.84 1,468.40 2,032.03 1,151.03 * Designated stock exchange not applicable for IPP. Data for S&P CNX Nifty provided ** Designated stock exchange not applicable for IPP. Data for BSE Sensex provided *** CNX REALTY and BSE REALTY INDEX reflect the sector in which the Company operates Source: BSE, NSE, Bloomberg Price parameters As at March 31, 2015 As at March 31, 2016 Closing price High during the FY Low during the FY Closing price High during the FY Low during the FY Market Price (NSE) 158.25 241.35 104.95 114.75 167.45 80.80 Market Price (BSE) 158.25 241.30 104.95 114.60 167.30 80.70 8,491.00 8,996.25 6,652.55 7,738.40 8,834.00 6,970.60 Exchange): NSE* 27,957.49 29,681.77 22,277.23 25,341.86 29,044.44 22,951.83 Exchange): BSE** Sectoral Index (CNX REALTY)*** 216.15 288.95 174.10 156.55 234.15 128.25 Sectoral Index (BSE REALTY INDEX)*** 1,664.51 2,256.01 1,360.90 1,228.35 1,800.22 1,033.09 * Designated stock exchange not applicable for IPP. Data for S&P CNX Nifty provided ** Designated stock exchange not applicable for IPP. Data for BSE Sensex provided *** CNX REALTY and BSE REALTY INDEX reflect the sector in which the Company operates Source: BSE, NSE, Bloomberg
13 Basis for Issue Price and Comparison with Peer Group & Industry Average Not applicable 14 Any other material information For further updates and information, please refer stock exchange websites i.e. www.nseindia.com and www.bseindia.com Not applicable Note: In case any of the above reporting dates happens to be a holiday, the immediately following working day has been taken