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Book Building Process: Cut-off Price Calculations

The document outlines the book building process for issuing shares, detailing how investors submit bids and how companies determine the cut-off price based on demand. It includes multiple questions and answers related to determining cut-off prices, oversubscription ratios, retail investor allocations, and funds raised through different pricing methods. Each question is accompanied by a step-by-step solution illustrating the calculations involved.
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0% found this document useful (0 votes)
83 views14 pages

Book Building Process: Cut-off Price Calculations

The document outlines the book building process for issuing shares, detailing how investors submit bids and how companies determine the cut-off price based on demand. It includes multiple questions and answers related to determining cut-off prices, oversubscription ratios, retail investor allocations, and funds raised through different pricing methods. Each question is accompanied by a step-by-step solution illustrating the calculations involved.
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd

PROBLEMS BASED ON BOOK BUILDING PROCESS

Book building means:


Investors tell the company how many shares they
want and at what price.
The company then chooses one final price where it
can sell all its shares.

Question 1
A company wants to sell 10 shares.
Price band: ₹90 – ₹100
Investors apply like this:
Investo Shar
r es Price (₹)

A 3 100

B 4 95

C 5 90

Step 1: Arrange prices from highest to lowest


Share
Price (₹) s

100 3

95 4

90 5

Step 2: Add shares one by one (cumulative)


Total Shares Till
Price (₹) Now

100 3

95 7

90 12

Step 3: Find the cut-off price


The company wants to sell only 10 shares.

At ₹100 → only 3 shares (not enough)


At ₹95 → 7 shares (still not enough)


At ₹90 → 12 shares (enough)

Final Answer
Cut-off / Issue Price = ₹90
This is because at ₹90, demand becomes equal or more than
supply.

Remember this rule (VERY IMPORTANT)


Cut-off price = lowest price at which total demand
≥ shares offered
Question 1: Determination of Cut-off Price (8
Marks)
A company proposes to issue 25,000 equity shares through
the book building process.
The price band is ₹80–₹90.
The following bids are received from investors:
Bid Price Number of
(₹) Shares

90 6,000

88 7,000

85 8,000

80 10,000

You are required to:


1.
Prepare the demand schedule
2.
3.
Determine the cut-off (issue) price
4.

Answer:
Step 1: Arrange bids in descending order of price
Shares
Price (₹) Applied

90 6,000

88 7,000

85 8,000

80 10,000
Step 2: Prepare cumulative demand schedule
Cumulative
Price (₹) Shares

90 6,000

88 13,000

85 21,000

80 31,000

Step 3: Identify cut-off price


Total shares offered = 25,000
Cumulative demand equals or exceeds issue size at ₹80.

Final Answer:
The cut-off price is ₹80.

Question 2: Oversubscription Ratio (4 Marks)


An IPO offers 5,00,000 equity shares to the public.
Applications are received for 12,50,000 shares.
Calculate the oversubscription ratio.

Answer:
Oversubscription Ratio=Shares AppliedShares OfferedOversubscription Ratio=Sh
ares OfferedShares Applied=12,50,0005,00,000=2.5 times=5,00,00012,50,000
=2.5 times

Final Answer:
The IPO is 2.5 times oversubscribed.

Question 3: Retail Investor Allocation (6 Marks)


A company issues 12,00,000 equity shares through book
building.
35% of the issue is reserved for retail investors.
Retail investors apply for 8,40,000 shares.
Calculate the number of shares allotted to retail investors
and the allotment ratio.

Answer:
Step 1: Calculate retail reservation
12,00,000×35%=4,20,000 shares12,00,000×35%=4,20,000 shares

Step 2: Calculate allotment ratio


4,20,0008,40,000=1:28,40,0004,20,000=1:2

Final Answer:
Retail investors will receive 50% of the shares applied.
Question 4: Clearing Price Determination (8
Marks)
An IPO of 30,000 shares is offered through the book building
method.
The bids received are as follows:
Quantit
Price (₹) y

150 8,000

145 9,000

140 7,000

135 10,000

Determine the clearing price.

Answer:
Step 1: Prepare cumulative demand
Cumulative
Price (₹) Quantity

150 8,000

145 17,000

140 24,000

135 34,000

Step 2: Identify clearing price


Issue size = 30,000 shares
Cumulative demand exceeds issue size at ₹135.
Final Answer:
The clearing price is ₹135.

Question 5: Funds Raised – Book Building vs


Fixed Price (5 Marks)
A company issues 1,00,000 shares.
Under book building, the issue price is ₹180.
Under fixed price method, the issue price is ₹165.
Calculate the additional funds raised through book building.

Answer:
(180−165)×1,00,000=₹15,00,000(180−165)×1,00,000=₹15,00,000

Final Answer:
Book building raised ₹15 lakh more than the fixed price issue.

Question 6: Cut-off Price Determination (8


Marks)
A company plans to issue 40,000 equity shares through the
book building process.
The price band is ₹120–₹130.
The following bids are received from investors:
Bid Price Number of
(₹) Shares

130 10,000

128 9,000
Bid Price Number of
(₹) Shares

125 12,000

120 15,000

You are required to determine the cut-off price.

Answer:
Step 1: Arrange bids in descending order of price
Shares
Price (₹) Applied

130 10,000

128 9,000

125 12,000

120 15,000

Step 2: Prepare cumulative demand schedule


Cumulative
Price (₹) Shares

130 10,000

128 19,000

125 31,000

120 46,000

Step 3: Determine cut-off price


Total shares offered = 40,000
Cumulative demand exceeds issue size at ₹120.

Final Answer:
The cut-off price is ₹120.

Question 7: Cut-off Price with Exact Matching (8


Marks)
An IPO of 50,000 equity shares is issued through book
building.
The price band is ₹200–₹220.
The bids received are as follows:
Bid Price Shares
(₹) Applied

220 15,000

215 12,000

210 13,000

200 10,000

Determine the cut-off price.

Answer:
Step 1: Arrange bids in descending order
Share
Price (₹) s

220 15,00
0

215 12,00
0
Share
Price (₹) s

210 13,00
0

200 10,00
0

Step 2: Cumulative demand


Cumulati
Price (₹) ve

220 15,000

215 27,000

210 40,000

200 50,000

Step 3: Identify cut-off price


Issue size = 50,000 shares
Cumulative demand becomes equal to issue size at ₹200.

Final Answer:
The cut-off price is ₹200.
Question 8: Cut-off Price with Partial Fulfilment
(8 Marks)
A company issues 35,000 equity shares through book
building.
Price band: ₹90–₹105.
Bids received are:
Quantit
Price (₹) y

105 8,000

100 10,000

95 9,000

90 12,000

Determine the cut-off price.

Answer:
Cumulative
Price (₹) Shares

105 8,000

100 18,000

95 27,000

90 39,000

Issue size = 35,000


Demand exceeds issue size at ₹90.

Final Answer:
The cut-off price is ₹90.
Question 9: Cut-off Price (Smaller Numbers –
Easy Practice)
A company issues 10,000 shares through book building.
Price band: ₹50–₹60.
Bids received are:
Share
Price (₹) s

60 2,000

58 3,000

55 4,000

50 5,000

Answer (Summary Format):


Cumulati
Price (₹) ve

60 2,000

58 5,000

55 9,000

50 14,000

Issue size = 10,000

Final Answer:
Cut-off price = ₹50

Question 10: Mixed Investor Demand (Exam-


Style Twist)
An IPO of 60,000 shares is issued using the book building
method.
The following bids are received:
Share
Price (₹) s

300 20,00
0

295 15,00
0

290 10,00
0

280 25,00
0

Determine the issue price.

Answer:
Cumulati
Price (₹) ve

300 20,000

295 35,000

290 45,000

280 70,000

Issue size = 60,000

Final Answer:
Cut-off price = ₹280
Example 2:
Company wants to sell 5 shares
Share
Price (₹) s

200 2

180 2

160 3

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