| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 3 Jul 2025 | 18 Aug 2025 | 18 Aug 2025 | 2 | 1 |
| Outcome of Board Meeting Sub-division/split of the face value of the Equity Shares of the Company Sub-division / split of each equity share of face value of Rs. 2/- (Rupees Two only) each, fully paid-up into 2 (two) equity shares of face value of Rs 1/- (Rupees One only) each, fully paid-up by alteration of Capital Clause of the Memorandum of Association of the Company, subject to the approval of the shareholders of the Company. The Record Date for reckoning eligible shareholders entitled for sub-division will be communicated later. The Company has fixed August 18, 2025 as record date for Sub-division/Split and Issue of Bonus Shares (As Per BSE Announcement Dated on :04.08.2025) Trading Members of the Exchange are hereby informed that ALGOQUANT FINTECH LTD, has fixed Record Date for the purpose of Sub-division of the Equity Shares and Bonus Issue of Equity Shares of the Company :- DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE ALGOQUANT FINTECH LTD (505725) RECORD DATE 18.08.2025 PURPOSE Sub-Division of existing Equity Shares from One Equity Share of Rs.2/- each into Two Equity Shares of Re.1/- each. SUB-DIVIDED PAID-UP VALUE Re.1/- SUB-DIVIDED PAID-UP VALUE W.E.F. 18/08/2025 DR-696/2024-2025 Note: - i. ISIN No. INE598D01027 of Rs.02/- paid up will not be valid for transactions done on the Exchange on or after 18/08/2025. ii. The new ISIN Number for Rs. 1/- paid up will be informed to the market by a separate notice. iii. As informed by the company, 24,98,36,136 Equity Shares of Re.1/- each would be allotted as on August 19,2025 (Refer attached Companys Letter dated August 06,2025) (As Per BSE Notice Dated on 07.08.2025) New ISIN : INE598D01035 Source : NSDL Date: 11.08.2025 In Continuation to Exchange Notice No. 20250806-59 dated August 06, 2025, Trading Members of the Exchange are hereby informed that the New ISIN number for the Sub-Divided Equity Shares of the Company will be as under: - Company Name & Scrip Code ALGOQUANT FINTECH LTD (505725) New ISIN No. INE598D01035 Remarks Sub-Division of Equity Shares from Rs.2/- to Re. 1/- The new ISIN number given above, for Equity Shares of Re.1/- each of the Company shall be effective for trades done on and from the Ex-Date i.e. 18-08-2025 (DR- 696/2025-2026). (As Per BSE Notice Dated on 12.08.2025) | |||||
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