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| Exchange Disseminated Time | | ICICI Securities Ltd (“Manager to the Offer”) for and on behalf of the FIH Mauritius Investments Ltd ("Acquirer") with HWIC Asia Fund (Class A Shares), I Investments Ltd and FIH Private Investments Ltd as the Persons Acting in Concert with the Acquirer (Collectively, “Persons Acting in Concert"/"PAC") has informed this detailed public statement (“DPS”) to the Equity Shareholders of IIFL Holdings Ltd ("Target Company"), in compliance with Regulations 13(4), 14, 15(2) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, and subsequent amendments thereto (“Takeover Regulations”) pursuant to the public announcement dated July 14, 2015 (“PA”) filed with BSE Limited (“BSE”) and National Stock Exchange of India Limited (“NSE”) by way of letters dated July 14, 2015, and filed with the Securities and Exchange Board of India (“SEBI”) and the Target Company, by way of letters dated July 14, 2015, in terms of Regulation 3(1) of the Takeover Regulations. |
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