HB PORTFOLIO LIMITEDRegd Office Plot No 31 Echelon Institutional Area Sector - 32 Gurgaon -122001 (Haryana)Ph 0124-4675500 Fax 0124-4370985 E-mail corporatehbportfoliocomWebsite wwwhbportfoliocom CIN No L67120HR1994PLC034148

August 6 2018 Listing Centre

The Listing DepartmentBombay Stock Exchange LimitedPheroze JeejeebhoyTowersDalal Street FortMumbai - 400 001

Company Code 532333

Sub - Copies of Newspaper AdvertisementCompulsory Transfer of Equity Shares of the Company to the IEPF Authority

Dear SirMadam

Please find enclosed copies of newspaper advertisement published on 06th August 2018 in thefollowing newspapers in respect of compulsory transfer of Equity Shares of the Company to DEMATAccount of the Investor Education and Protection Fund (IEPF) Authority

1) Business Standard - English (All Editions)2) Business Standard - Hindi (Delhi Edition)

The above may please be treated as compliance of Regulation 47 and Regulation 30 of SEBI (ListingObligations and Disclosure Requirements) Regulations 2015 read with Para A of Part A of Schedule III ofsaid Regulations

Copies of the said advertisements are also available on the website of the Companywwwhbportfoliocom

Thanking youYours faithfullyFor ~TFOLIO LIMITED

~SHKAPOOR(Company Secretary amp Compliance Officer)

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This information is also available on the website of BSE Limited(wNWbseindiacom) and National Stock Exchange of India Limited(wwwnseindiacom) where the shares of the Company are listedand is also available on the website of the Company vlzwwwmanaksiacom

AddendumlConigendum if any will be published in the abovemention~ websites only Last date for submission of bids isSe rr042018 (1530Hrs)

te 06082018

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aHB PORTFOLIO LIMITEDCIN L67120HR1994PLC034148

Registered Office Plot No 31 Echelon Institutional AreaSector 32 Gurugram -122001 Haryana

Ph + 91-124-4675500 Fax No + 91-124-4370985E-mail corporatehbportfoliocom Website wwwhbportfoliocom

Place KolkataDate 4th August 2018

For Manaksia Umite-dPradip Kumar Kandar(Company Secretary)

EXIT OFFER PUBLIC ANNOUNCEMENT PURSUANT TO SEBI CIRCULAR NOSEBIiHOMRDDSAICIRlP20161110DATEDOCTOBER 10 2016 FOR THE KIND

ATTENTION OF PUBLIC SHAREHOLDERS OF OM SECURiTIES LIMITEDMr Vivek Gupta amp Mr Vineet Gupta

(OFFERING PROMOTERS)Resident of 33 NorthWest Avenue Punjabi Bagh New Delhi 110026Tel No011-4104770407Email omsecyahoocom inviting you to tender your Fully Paid-UpEquity Shares of face value Rs 1000- (Rupees TenOnly) each of the Companyat aprice of Rs 1824- (Rupees Eighteen and Twenty Four Paisa Only) per fully paid upequity share in cash pursuant to the Exit CircularThis public announcement is being issued by Offering Promoters of Om SecuritiesLimited (the Companyor Om or ELC) CIN No of the Company isU65100DL1993PLC055507having its registered office at Flat No G-2 House No3Road No 83 Punjabi BaghWest Near Club Road New Delhi 110026phone no 011-41047704 to the public shareholders of the ELC in accordance with the SEBI CircularNo SEBUHOIMRDDSAICIRlP2016110 dated October 10 2016 as update time to timePURPOSEOF THE PUBLIC ADVERTISEMENTThe Companywas listed on the Delhi Stock Exchange Limited (DSE) but pursuant toSEBI orderWTMPS451MRDDSAINOV2014 dated November 19 2014 the recognitionof DSEwas withdrawn and post the de-recoqnfion of DSE the ELCwas shifted to theDissemmaton Board (DB) of BSE Thereafter pursuant to SEBI Circular noCIRlMRDDSAl05l2015 datedApril 17 2015 and SEBliHOMRDDSAICIRlP2016110dated 10th October 2016 in which it lays down detailed procedure which ELC shouldfollow for providing exit opportun~ to its public shareholdersOFFERDETAILS amp OTHER INFORMATIONOffer Size The Offering Promoters of the Company hereby makes this exit offer to allthe Public Shareholdersof the Company holding 927800 (Nine LakhTwenty SevenThousand Eight Hundred) Equity Shares of Rs 10each representing 2965 of the paidup Equity Capital of the Company as on the date of this PublicAnnouncementOffer Price amp Justification of Offer Price The exit offer Price is Rs 1824 (EighteenRupeesand Twenty Four Paisa Only) per equity share and the same has beencalculated after considering applicable valuation methodologies adopted by CorporateCapitalVenturesPrivate Limited a SEBI registered Category-1 Merchant Banker havingregistration no MBIINMOOOO12276being appointed by the Promoters as theIndependentValuer from BSEs panel of IndependentvaluersTendertng Period The lendering period will commence from August 14 2018 and willclose on August 232018 during which the public shareholders of the Company cantender their shares in favour of offering promoter of the Company by following theprocedure as prescribed in the ExrtOffer LetterMode of Payment The offering Promoters of the Company have opened an escrowaccount with Kotak Mahlndra Bank Limited vide Account number 9712919167opened inthe name amp style of OM SECURITIES liMITED EXITOFFER ESCROWACCOU~ anddeposited Rs 16925000 (Rupees One Crore Sixty IDeLa TW9lyFre ThousandOnly) which is more than tne amount lable 0 be depoSoteoThe amount e esatMaccount shall not be released to the ofenng prornoeSthe payments made in respect 0( shares tendered fof the aforesa oelOC ()1E yearOFFERING PROMOTERSDECLARATION -Ae G _ alII ~Promotersoi Om Securities lmlrted heeb) decare lt =shares of the public shareholdelswbo _ Ill ~ _ sIliRsupto a period of 1 year after the corn of _ JeroC adetennined by the independentvaluer anawein alsothose public shareholderswho tender s1arescompletion of the offerFor any queries regarding the content 0( ~~~=~~Vivek Gupta Contact No 011-410477041070SdI-Vivek GuptaBy amp on behalf of promoters)(Offertng Promoter)Date 041082018Place- New Delhi

NOTICE TO SHAREHOLDERS

For HB Portfolio LimitedSdI-

DINESH KAPOOR(Company Secretary)

M No F-6731

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COMPULSORY TRANSFER OF EQUITY SHARES TO DEMAT ACCOUNT OFTHE INVESTOR EDUCATION AND PROTECTION FUND UEPFI AUTHORITY

This Notice is published pursuant to the provisions of Investor Educaticn andProtection Fund Authority (Accounting Audit Transfer and Refund) Rules 2016 Ias amended from time to time by the Ministry of Corporate Affairs rthe sac IRules)Section 124(6) of the Companies Act 2013 read with the said Rules provides fortransfer of all shares in respect of which dividend has not been paid or claimed for Iseven consecutive years or more to the Demat Account of the Investor Educationand Protection Fund (IEPF)AuthorityThe Company has communicated individually the concerned Shareholders that all Shares in respect of which dividend has not been paid or claimed by there foMseven consecutive years from the Financial Year 2010-11 onwards shall betransferred to DematAccount of the IEPFAuthorityThe Shareholders who hold Shares in physical form may please note that theCompany would be issuing new Share Certificate(s) in lieu of the Original ShareCertificate(s) held by them for the purpose of conversion into DEMAT form andsubsequent transfer to DEMAT Account of the IEPF AuthOrity Upon such issuethe Original Share Certificate(s) issued to such Shareholders will standautomatically cancelled and be deemed non-negotiable The Shareholders whohold Shares in Demat form may also note that their Shares shall be transferred bythe Company to DEMAT Account of the IEPF Authority byway of Corporate Actionthrough the respective DepositoryThe Company has uploaded complete details of such Shares on its websitewwwhbporifoliocom which shall be deemed to be adequate notice in respect ofissue of new Share Certificate(s) by the Company for the purpose of transfer toDEMATAccountoflEPFAuthorityAny further Dividend on such Shares shall be credited to the IEPF AccountShareholders may further note that upon credit of such Shares to the IEPFAuthority no claim shall lie against the Company in respect of the UnclaimedDividend amount and Shares transferred to the IEPF Authority HoweverShareholders may claim back their Unclaimed Dividend and Shares from the IEPFAuthority after following the procedure prescribed under the IEPF Rules Theprocedure for claiming the same IS available at wwwiepfgovin anowwwhboortfoiocorJTheareooIOers Iheir paid Dividend by making an application toR a~Regosay Pvt tal Regastrarand Transfer Agents of the Company onor bem SepDlJOef 2018 In case the Company does not receive any

concerned Shareholders the Company shall with a viewrequ ents set out in the said Rules transfer their Shares 10bullof EPF Authority

QUeOeSplease feel free to contact RCMC Share Registry Pvt ltd- ooer Dta Ph 011-26387320 E-mail rduarcmcdelhLcom or the

Secretary Mr Dinesh Kapoor Ph 0124-4675500 E-mailaxa~~j~bportfoliocom

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W~ltT~a) AI~ ~ _Canara Bank ~~ IRrc ~ ~ (~) mm 3ml ffI1JIltR ~ ITT ~ ~-110005

(A Govt of India undertaking) ~ 011-28751723 28753962 ~- 28751655 f-~ cb2365canarabank com

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PUBLIC NOTICEOur dients Mis JDA Infra limited having their registered office at 704 KLJ Tower NetajiSubhash Place Pitampura Delhi-llOO34 had learnt that Mis Rajasthan Group had beendealing as booking agent for Mis Jaipur Colonisers and Developers and they are now nomore associated with the said firm and some unscrupulous persons are found connectingthe name of our clients and its Directors with the said dealings with Mis Jaipur Colonisersand Developers and as such our dient hereby nofifles that it had no concem with thedealings of Mis Rajasthan Group with Mis Jaipur Colonisers and Developers and ourdients are not liable or responsible for any daim or disputes if so raised in respect of anybookings so made by Mis Rajasthan Group for Mis Jaipur Colonisersand DevelopersFor any claims with regards to Mis Jaipur Colonisers and Develpoers the public at largemay deal or contact the said firm directly at their address

Mittal amp Mlttal Co (Advocates)614 6th Floor RG Trade Tower Netaji Subhash Place Pitampura Delhimiddotll0034

Ph 9891477714 9891188839

EXIT OFFER PUBLIC ANNOUNCEMENT PURSUANT TO SEBI CIRCULAR NOSEBIIH0MRDDSAICIRlP2016110 DATED OCTOBER 10 2016 FOR THE KIND

ATIENTION OF PUBLIC SHAREHOLDERS OF OM SECURITIES LIMITEDMr Vivek Gupta amp Mr Vineet Gupta

(OFFERING PROMOTERS)Resident of 33 North West Avenue Punjabi Bagh New Delhi 110026 Tel No 011-4104770407Email omseCyahoocom inviting you to tender your Fully Paid-UpEquity Shares of face value Rs 1000- (Rupees Ten Only) each of the Company ataprice of Rs 1824- (Rupees Eighteen and Twenty Four Paisa Only) per fully paid upequity share in cash pursuant to the Exit CircularThis public announcement is being issued by Offering Promoters of Om SecuritiesLimited (the Companyor Om or ELC) CIN No of the Company isU65100DL 1993PLC055507 having its registered office at Flat No G-2 House No3Road No 83 Punjabi Bagh West Near Club Road New Delhi 110026 phone no 011-41047704 to the public shareholders of the ELC in accordance with the SEBI CircularNo SEBliHOIMRDIDSAICIRlP2016110 dated October 10 2016 as update time to timePURPOSE OF THE PUBLIC ADVERTISEMENTThe Company was fisted on the Delhi Stock Exchange limited (DSE) but pursuant toSEBI orderWTMlPS45IMRDDSNNOV12014 dated November 19 2014 the recognitionof DSE was withdrawn and post the de-recognition of DSE the ELC was shifted to theDissemination Board (DB) of BSE Thereafter pursuant to SEBI Circular noCIRlMRDDSN052015 dated April 17 2015 and SEBliHOMRDIDSNCIRlP2016110dated 10th October 2016 in which it lays down detailed procedure which ELC shouldfollow for providing exit opportunity to its public shareholdersOFFER DETAILS amp OTHER INFORMATIONOffer Size The Offering Promoters of the Company hereby makes this exit offer to allthe Public Shareholders of the Company holding 927800 (Nine Lakh Twenty SevenThousand Eight Hundred) Equity Shares of Rs 10 each representing 2965 of the paidup Equity Capital of the Company as on the date of this Public AnnouncementOffer Price amp Justification of Offer Price The exit offer Price is Rs 1824 (EighteenRupees and Twenty Four Paisa Only) per equity share and the same has beencalculated after considering applicable valuation methodologies adopted by CorporateCapitalVentures Private limited a SEBI registered Category-l Merchant Banker havingregistration no MBiINMOOOOI2276 being appointed by the Promoters as theIndependent Valuer from BSEs panel of Independent valuersTendering Period The tendering period will commence from August 14 2018 and willclose on August 232018 during which the public shareholders of the Company cantender their shares in favour of offering promoter of the Company by following theprocedure as prescribed in the Exit Offer LetterMode of Payment The offering Promoters of the Company have opened an escrowaccount with Kotak Mahindra Bank Limited vide Account number 9712919167 opened inthe name amp style of OM SECURITIES LIMITED EXIT OFFER ESCROW ACCOUNT anddeposited Rs 16925000 (Rupees One Crore Sixty Nine Lakh Twenty Fiv~ ThousandOnly) which is more than the amount liable to be deposited The amount in the escrowaccount shall not be released to the offering promoters unless allthe payments made in respect of shares tendered for the aforesaid period of one yearOFFERING PROMOTERS DECLARATION We Vivek Gupta and Vineet GuptaPromoters of Om Securities Limited hereby declare that we are liable to acquire theshares of the public shareholders who have not offered their shares under exit offerupto a period of 1 year after the completion of the offer period at the same pricedetermined by the independent valuer and we are also liable for making payment to allthose public shareholders who tender their shares within one (1) year from thecompletion of the offerFor any queries regarding the content of this Public Announcement kindly contactVivek Gupta Contact No 011-4104770407 Email omsecyahoocomSdJmiddotVivek GuptaBy amp on behalf of promoters)(Offering Promoter)Date 041082018Place- New Deihl

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