Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Annexure ‘D’
[Refer to paragraph
4(3) of Schedule I]
Quarterly Return
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1.
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Name of Company
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2.
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Address
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:
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3.
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GDR/ADR issue launched on
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:
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4.
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Total No. of GDRs/ADRs issued
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:
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5.
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Total amount raised
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:
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6.
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Total interest earned till end of quarter
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:
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7.
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Issue Expenses and commissions etc.
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:
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8.
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Amount repatriated
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9.
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Balance kept abroad
Details :
(i) Banks Deposits
(ii) Treasury Bills
(iii) Others (Please specify)
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10.
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No. of GDRs still outstanding
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:
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11.
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Company’s share price at the end of the quarter
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12.
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GDR price quoted on overseas stock exchange as at the end of the quarter
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:
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Certified that funds raised
through ADRs/GDRs have not been invested in stock market or real estate.
Sd/- Sd/-
Chartered Accountant Authorised
Signatory of
the
Company
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
