Appendix 14
THE PRIVATE LIMITED COMPANY AND UNLISTED PUBLIC LIMITED COMPANY (BUY‑BACK OF SECURITIES) RULES, 1999
Notification G.S.R. 502(E) dated 6‑7‑1999.‑ In exercise of the powers
conferred by section 77A of Companies Act, 1956 (1 of 1956) read with sub‑section
(1) of section 642 of the said Act, the Central Government hereby makes the
following rules, namely:
1. Short title and commencement.‑ (1) These rules may be
called the Private Limited Company and Unlisted Public Limited Company (Buy‑back
of Securities) Rules, 1999.
(2) They shall come into
force on the date of their publication in the Official Gazette.
2. Applicability.‑ These rules shall be applicable to buy‑back of
equity shares or other specified securities of a Private Limited Company and
Unlisted Public Limited Company not listed on any recognised stock exchange.
3. Buying‑back.‑ A company may buy‑back its shares by either of
the following methods:
(a) from the existing shareholders on a
proportionate basis through private offers;
(b) by purchasing the securities issued to
employees of the company pursuant to a scheme of stock option or sweat equity
4. Special resolution.‑ For the purposes of passing a special resolution
under sub‑section (2) of section 77A of the Companies Act, 1956 (1 of
1956) the explanatory statement to be annexed to the notice for the general
meeting pursuant to Section 173 of the said Act shall contain disclosures as
specified in Schedule I.
5. Filing of letter of offer, etc.‑ (1) The Company which has
been authorised by a special resolution shall, before the buy‑back of
shares, file with the Registrar of Companies a draft letter of offer containing
particulars specified in Schedule II.
(2) The Company shall file
alongwith the letter of offer a declaration of solvency in Form No. 4A,
prescribed under the Companies (Central Government's) General Rules and Forms,
1956 and in accordance with provisions of sub‑section (6) of section 77A
of the Companies Act, 1956.
6. Offer procedure‑ (1) The letter of offer shall be despatched
immediately after filing with Registrar of Companies but not later than 21 days
from its filing with Registrar of Companies. '
(2) The offer for buyback
shall remain open to the members for a period not less than 15 days and not
exceeding 30 days from the date of despatch of letter of offer.
(3) In case the number of
shares offered by the shareholders is more than the total number of shares to
be bought‑back by the company, the acceptance per shareholder shall be on
proportionate basis.
(4) The company shall
complete the verifications of the offers received within 15 days from the date
of closure of the offer and the shares lodged shall be deemed to be accepted
unless a communication of rejection is made within 21 days from the closure of
the offer.
7. Payment to the shareholder.‑ (1) The company shall
immediately after the date of closure of the offer open a special bank account
and deposit therein, such sum, as would make up the entire sum due and payable
as consideration for the buy‑back in terms of these rules.
(2) The company shall within
7 days of the time specified in sub‑rule (4) of rule 6 make payment of
consideration in cash or bank draft/pay order to those shareholders whose offer
has been accepted or return the share certificates to the shareholders
forthwith.
8. General obligations of the company.‑ (1) The company shall ensure
that,-
(a) the letter of offer shall contain true,
factual and material information and shall not contain any misleading
information and must state that the directors of the company accept the
responsibility for the information contained in such document;
(b) the company shall not issue any shares
including by way of bonus till the date of the closure of the offer under these
rules;
(c) the company shall confirm in its offer
the opening of separate bank account testifying the availability of funds
earmarked for this purpose and pay the consideration only by way of cash or
Bank draft/pay order;
(d) the company shall not withdraw the offer
once the draft letter of offer has been filed with the Registrar of Companies;
and ,
(e) the company shall not utilise any money
borrowed from Banks/Financial Institutions for the purpose of buying‑back
its shares.
9. Return to be riled with Registrar.‑ A company, after the
completion of the buy‑back under these rules, shall file with the
Registrar a return in the Form specified at Annexure 'A'.
10.
Extinguishment of Certificate.‑ (1)
The company shall extinguish and physically destroy the share certificates so
bought‑back in the presence of the Company Secretary in wholetime
practice within 7 days from the date of acceptance of the shares.
(2) The company shall
furnish a certificate to the Registrar of Companies duly verified by (a) two
whole‑time directors including the Managing Director and (b) Company
Secretary in wholetime practice, certifying compliance of these rules including
those specified in sub‑rule (1) above within 7 days of the extinguishment
and destruction of the certificates.
(3) The company shall
maintain a record of share certificates which have been cancelled and destroyed
within 7 days of buy‑back of shares.
11. Register of shares.‑ The company shall maintain a Register of shares
bought‑back by the Company in the Form specified at Annexure ‘B’.
(See rule 4)
CONTENTS OF EXPLANATORY STATEMENT
The Explanatory statement to
the notice for special resolution for buy‑back shall, inter‑alia,
contain the following:
(i) the date of the Board meeting at which
the proposal for buy‑back was approved by the Board of Directors of the
company;
(ii) the necessity for the buy‑back;
(iii) the class of security intended to be purchased under the buy‑back;
(iv) the method to be adopted for the buy‑back;
(v) the maximum amount required under the
buy‑back and the sources of funds from which the buy‑back would be
financed;
(vi) the basis of arriving at the buy‑back price;
(vii) the number of securities that the company proposes to buy‑back;
(viii) the time limit for the completion of buy‑back;
(ix)
(a) the aggregate shareholding of the
promoter and the directors of the promoters, where the promoter is a company
and of persons who are in control of the company as on the date of the notice
convening the General Meeting;
(b) aggregate number of equity shares
purchased or sold by persons including persons mentioned in (a) above during a
period of six months preceding the date of the Board Meeting at which the buy‑back
was approved from date till date of notice convening the general meeting;
(c) the maximum and minimum price at which
purchases and sales referred to in (b) above were made‑along with the
relevant date;
(x) intention of the promoters and persons
in control of the company to tender shares for buy‑back indicating the
number of shares, details of acquisition with dates and price;
(xi) a confirmation that there are no defaults
subsisting in repayment of deposits, redemption of debentures or preference
shares or repayment of term loans to any financial institutions or banks;
(xii) a confirmation that the Board of Directors
has made a full enquiry into the affairs and prospects of the company and that
they have formed the opinion-
(a) that immediately following the date on
which the General Meeting is convened there will be no grounds on which the company
could be found unable to pay its debts;
(b) as regards its prospects for the year
immediately following that date that, having regard to their intentions with
respect to the management of the company's business during that year and to the
amount and character of the financial resources which will in their view be
available to the company during that year, the company will be able to meet its
liabilities as and when they fall due and will not be rendered insolvent within
a period of one year from that date; and
(c) in forming their opinion for the above
purposes, the directors shall take into account the liabilities as if the
company were being wound up under the provisions of the Companies Act, 1956
(including prospective and contingent liabilities);
(xiii) a report addressed to the Board of
Directors by the company's auditors stating that-
(a) they have inquired into the company's state of affairs;
(b) the amount of the permissible capital
payment for the securities in question is in their view properly determined;
and
(c) the Board of directors have formed the
opinion‑as specified in clause (xii) on reasonable grounds and that the
company, having regard to its state of affairs, will not be rendered insolvent
within a period of one year from that date.
(xiv) the price at which the buy‑back of shares shall be made;
(xv) if the promoters intend to offer their share
(a) the quantum of shares proposed to be tendered; and
(b) the details of their transactions and
their holdings for the last six months prior to the passing of the special
resolution for buy‑back including information of number of shares
acquired, the price and the date of the acquisition.
(See Rule 5)
DISCLOSURES TO BE MADE IN THE LETTER OF OFFER
The letter of offer shall,
inter‑alia, contain the following:
(i) Details of the offer including the
total number and percentagp of the total paid up capital and free reserves
proposed to be bought back and price;
(ii) The proposed time table from opening of
the offer till the extinguishment of the certificates;
(iii) Authority for the offer of buy‑back;
(iv) A full and complete disclosure of all
material facts including the contentsr of the explanatory statement annexed to
the notice for the general meeting at which the special resolution approving
the buy‑back was passed;
(v) The necessity for the buy‑back;
(vi) The process to be adopted for the buy‑back;
(vii) The minimum and the maximum number of
securities that the company proposes to buy-back, sources of funds from which
the buy‑back would be made and the cost of financing the buy‑back;
(viii) Brief information about the company;
(ix) Audited Financial information for the
last 3 years and the company and its Directors shall ensure that the
particulars (audited statement and un‑audited statement) contained
therein shall not be more than 6 months old from the date of the offer document
together with financial ratios as may be specified by the Central Government;
(x) Present capital structure (including the
number of fully paid and partly paid securities) and shareholding pattern;
(xi) The capital structure including details
of outstanding convertible instruments, if any, post buy‑back;
(xii) The aggregate shareholding of the promoter
group and of the directors of the promoters, where the promoter is a company
and of persons who are in control of the company;
(xiii) The aggregate number of equity shares
purchased or sold by persons mentioned in clause (xii) above during a period of
twelve months preceding the date of the public announcement and from the date
of public announcement to the date of the letter of offer; the maximum and
minimum price at which purchases and sales referred to above were made along
with the relevant date;
(xiv) Management discussion and analysis on the
likely impact of buy‑back on the company's earnings, public holdings,
holdings of Non Resident Indians/Foreign Institutional Investors, etc.,
promoters holdings and any change in management structure;
(xv) The details of statutory approvals obtained;
(xvi)
(1) A declaration to be signed by at least
two whole time directors that there are no defaults subsisting in repayment of
deposit, redemption of debentures or preference shares orrepayment of a term
loans to any financial institutions or banks;
(2) A declaration to be signed by at least
two whole time directors, one of whom shall be the managing director stating
that the Board of Directors has made a full enquiry into the affairs and
prospectus of the company and that they have formed the opinion
(a) as regards its prospects for the year
immediately following the date of the letter of offer that, having regard to
their intentions with respect to the management of the company's business
during the year and to the amount and character of the financial resources
which will in their view be available to the company during that year, the
company will be able to meet its liabilities and will not be rendered insolvent
within a period of one year from the date;
(b) in forming their opinion for the above
purposes, the directors shall take into account the liabilities as if the
company were being wound up under the provisions of the Companies Act, 1956
(including prospective and contingent liabilities).
(xvii) The declaration must in addition have annexed
to it a report addressed to the directors by the company's auditors stating
that
(1) they have inquired into the company's state of affairs, and
(2) the amount of permissible capital
payment for the securities in question is in their view properly determined;
and
(3) they are not aware of anything to
indicate that the opinion expressed by the directors in the declaration as to
any of the matters mentioned in the declaration is unreasonable in all the
circumstances.
(xviii) Such other disclosures as may be prescribed
by the Central Government from time to time.
(xix) The offer document shall be,dated and
signed by the Board of Directors of the company.
(xx) The letter of offer shall contain pre and post buy‑back
debt equity ratios.
(See rule 9)
Companies Act, 1956
[Pursuant to section
77A(10)]
RETURN ON BUY‑BACK OF SECURITIES
1.Name of the Company : 2.Address of : Registered Office : 3.Registrar of Companies: Registration Number : 4.Income Tax PAN No. 5.Details of Capital as‑on- |
|
S.No. |
Details of Capital |
AUTHORISED |
SUBSCRIBED |
PAID‑UP |
||
1 |
2 |
3 |
4 |
5 |
||
1. |
Equity |
|
|
|
||
2. |
Preference |
|
|
|
||
3. |
Redeemable preference |
|
|
|
||
4. |
Employees' Stock Option |
|
|
|
||
5. |
Sweat Equity |
|
|
|
||
6. |
Others |
|
|
|
||
|
TOTAL |
|
|
|
||
6. Free Reserves (as defined
in clause (b) of Explanation to Sec. 372A) As on
_______________ |
|
7. Securities Premium Account ______
As on_____________ |
|
8. Proceeds of any shares or other specified
securities _______
As on _______________ |
|
9. Debts: As on _________ A.
Secured B.
Unsecured C.
Total |
|
10. Date of Member's Special Resolution
authorising buy‑back of securities. |
|
11. Amount of buy‑back authorised. |
|
12. Date up to which buy‑back authorised to
be completed. |
|
13. Date on which earlier buy‑back was
authorised. |
|
14. Date on which the earlier buy‑back was
completed. |
|
15. Debt Equity Ratio allowed for the company. |
|
16. Details of Government approval for Debt Equity
Ratio higher than 2:1 |
|
17. Whether there is any default in : A.
Repayment of deposit Yes/No B.
Repayment of interest Yes/No payable on "A" above C.
Repayment of debentures Yes/No D.
Repayment of Preference Yes/No Shares E.
Payment of dividend to Yes/No Shareholders F.
Repayment of Terms Yes/No
Loans to any Financial
Institution/Bank, G.
Repayment of Interest Yes/No on the "F”
above |
|
18. Whether there is any default in complying
with: A.
Section 159 (Annual Return) B.
Section 207 (Payment of dividend) C.
Section 211 (Balance Sheet/Profit and Loss Account) |
|
19. Description of securities bought back by the
company |
|
S.No. |
Folio No:/Certificate No.
of security bought-back Date of Buy-back |
No. of Securities bought-back |
Category to which they belong
(Preference/Equity/Employees’ Stock option/Sweat |
Name of the last holder of
security |
Reference to entry in
Members’ Register |
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
Mode of acquisition
a/b/c/d/e |
Face value of security |
Buy-back value paid for
security |
Total consideration paid
for Buy-back |
Cummulative total of col
(9) |
Date of cancellation of
security |
Remarks |
|||
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
(13) |
|||
a from the existing security‑holders on a proportionate
basis
b from the
open market
c from odd‑lots
of listed securities
d from
Employees' Stock Option
e from
Sweat Equity
5. Date of Extinguishment of securities |
|
6. Date of Physical destruction of securities |
|
Signature : _______________
Name: __________________
Designation : _____________
Place :
Date : Company
Seal ___________