GeeCee Ventures Ltd

Final dividend entitlement

• Record date for entitlement is Sept 7, 2026.
• Dividend will be paid electronically between Sept 23 and Oct 21, 2026.
• Dividend is subject to approval by members at the AGM.
• Demat shareholders' entitlement is based on records as of Sept 7, 2026.
• Physical shareholders' entitlement will be determined per transmissions as of Sept 7, 2026.
• The action applies to equity shares.

Meeting Details

• Board meeting scheduled on August 6, 2026; time and venue not disclosed.

Key Agenda Items

• Unaudited standalone and consolidated financial results for quarter ended June 30, 2026, to be approved.

Other Notes

• Trading window closed for directors and specified persons from July 1, 2026; reopens 48 hours after results publication.

Acquisition details

• Target company: GeeCee Ventures Ltd.
• Acquirer and PAC: Ashok Jain and persons acting in concert.
• Promoter group status: Acquirer not in promoter/promoter group.
• Stock exchanges: Shares listed on NSE and BSE.
• Pre-acquisition voting rights: Acquirer 10,30,471 shares; PAC 14,400.
• Pre-acquisition encumbrance: 0.069%.
• Total pre-acquisition holding: 10,44,871 shares (4.996%).
• Acquisition: 900 voting-rights shares acquired (0.004%).
• Post-acquisition voting rights: Acquirer 10,31,371; PAC 14,400; total 10,45,771 (5.000%).
• Mode of acquisition: Open market.
• Date of acquisition/intimation: 29-07-2026.
• Equity capital before/after: 2,09,11,729 shares (INR 10 each), total voting capital INR 20,91,17,290.
• Total diluted share/voting capital after: 2,09,11,729 shares.
• Salient features: NIL.

Dematerialisation status

• Dematerialisation requests received during quarter ended 30 June 2026 were processed and confirmed to depositories.
• Securities dematerialised in this period have been listed on the stock exchanges where the earlier securities are listed.
• Physical certificates received for dematerialisation were mutilated and cancelled after verification, with the depository's name substituted as owner.

Target at a glance

• GMR Power and Urban Infra Limited is a listed power and urban infra company in India.
• Turnover FY2025-26: Rs 367.28 crore; PAT: Rs (149.57) crore.
• Paid-up capital: Rs 390.51 crore; authorised capital: Rs 550 crore.
• Incorporated on 17 May 2019; presence in India with overseas subsidiaries/JVs in Nepal, Indonesia, Dubai.
• Industry: Power Generation; focus on energy, roads, smart meters, urban infra.

Transaction details

• GeeCee Ventures invested Rs 0.77 crore by acquiring 77,500 GPUIL shares.
• Total investment in GPUIL now Rs 3.89 crore.
• Post-acquisition stake: 3,78,000 shares (0.05% of paid-up capital).
• Acquisition price Rs 99 per share; cash consideration Rs 0.77 crore.
• Shares deemed credited on 30 June 2026.

Rationale and status

• Investment part of GeeCee's portfolio; minuscule stake, not core business.
• Not a related party transaction; no promoter/group interest in GPUIL.

Regulatory & background

• Regulatory approvals: not applicable.
• GPUIL energy capacity commissioned ~2,840 MW; 1,775 MW under development.
• Last 3-year turnover: 2022-23 Rs 1,408.78 crore; 2023-24 Rs 778.96 crore; 2024-25 Rs 480.89 crore.
• Presence across India; subsidiaries/associates/JVs in Nepal, Indonesia, Dubai.