Further to intimations dated November 6, 2024 and November 8, 2024, whereby the Company had subscribed to the preferential offer of 6,60,000 Equity Shares of Rs 10 each and 14,60,000 Class A Equity Shares of Rs 10 each, offered by Indian Horizon Marketing Services (IHMSL/JV Co.) on a private placement basis in tranches, Thomas Cook (India) has informed that, pursuant to the terms of issue, the Company has received the confirmation from the JV Co., of the receipt of Rs.16,50,000 i.e. the first call amount (Call money) of Rs 2.50 per Equity Share for 6,60,000 equity shares of Rs 10 each and Rs 36,50,000 i.e. the first call amount (Call money) of Rs 2.50 per Class A Equity Share for 14,60,000 Class A Equity Shares of Rs 10 each. With this, the Equity Shares and Class A Equity Shares are Rs 5.00 paid-up each.
The above information is a part of company’s filings submitted to BSE.
