Dear Investors,
We would like to inform you about a corporate action announced by Ujaas Energy Limited regarding a bonus issue of equity shares. Below are the key details and implications for shareholders.
Corporate Action Details
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Type of Corporate Action: Bonus Issue
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Bonus Ratio: 17:25 (Issue of 17 bonus equity shares of Re.1/- each for every 25 existing equity shares held of Re.1/- each)
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Record Date: 30 May 2025
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Ex-Bonus Date: 30 May 2025
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Bonus Allotment Date: 2nd June 2025 (Monday)
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Eligibility: Shareholders holding shares of Ujaas Energy Limited in their demat account as of the record date
Example: Impact on Shareholding
Assume you hold 100 shares of Ujaas Energy Limited before the record date.
Before Bonus Issue | After Bonus Issue (17:25) | |
---|---|---|
Number of Shares | 100 | 168 (100 original + 68 bonus) |
Market Price (Assumed) | ₹50 | ₹29.76 (approx., price adjusted) |
Total Value | ₹5,000 | ₹5,000 |
Note: The stock price is expected to adjust in proportion to the bonus ratio. While the number of shares increases, your total investment value remains the same initially.
Credit Timeline
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Bonus shares will be credited to your demat account on T+1 day, where T is the record date (30 May 2025).
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You will be able to trade the bonus shares from T+2 day, subject to listing confirmation.
(This is subject to exchange circular)
Portfolio Impact
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Bonus shares will be automatically credited to your demat account; no action is required from your side.
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Your share quantity will increase, and the market price per share will adjust accordingly.
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This corporate action is neutral in terms of immediate investment value.
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Your 5paisa portfolio will reflect the updated holdings and adjusted average cost price.
Impact on Stock Price
A bonus issue increases the number of outstanding shares without affecting the overall market capitalization of the company.
As a result, the share price is expected to adjust downward in proportion to the bonus ratio.
Your total holding value remains the same immediately after the issue.
Impact on Cost Price in the Portfolio
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As per Income Tax Department guidelines, the cost of acquisition of bonus shares is considered zero.
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For unrealized P&L, your portfolio will reflect the average cost price adjusted for the additional bonus shares.
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For realized P&L, the FIFO (First In First Out) method is used:
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Original shares are sold at their purchase cost
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Bonus shares are treated as having zero acquisition cost
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Happy Investing,
Team 5paisa.