Moserbaer - Moserbaer - Investor Centre

Facilities: Export Packing Credit**
Rated Amount (in Millions): 4080.0
Rating: P3
Facilities: Term Loans Rated Amount (in Millions): 13000.0
Rated Amount (in Millions): 13000.0
Rating: BBB/Negative
Facilities: Letter of Credit***
Rated Amount (in Millions): 2932.5
Rating: P3
Facilities: Bank Guarantee
Rated Amount (in Millions): 67.5
Rating: P3

*Cash credit fully interchangeable with Export Packing Credit.
**Export packing credit fully interchangeable with Foreign Bills purchased/Foreign Bills Discounting.
***Letter of credit interchangeable with Bank Guarantee to the extent of Rs 1085 million.

09.01.2009

Moser Baer - Repurchase of FCCB

Moser Baer India Ltd has informed BSE regarding the repurchase of the Foreign Currency Convertible Bonds.

Tranche A –
Number of Convertible Bonds : 90
Total Amount Paid : US$ 2,082,501

Tranche B –
Number of Convertible Bonds : 40
Total Amount Paid : US$ 977,752.

13.01.2009

Moser Baer - Repurchase of FCCB

Moser Baer India Ltd has informed BSE regarding the repurchase of the Foreign Currency Convertible Bonds.

Tranche B –
Number of Convertible Bonds : 20
Total Amount Paid : US$ 500,000

16.01.2009

Moser Baer India - Cancellation of repurchased FCCBs

With reference to the earlier announcement dated January 10, 2009, in relation to its repurchase of FCCBs, Moser Baer India Ltd has now informed BSE that the below sets out the details of the FCCBs cancelled following this repurchase:

Tranche A –
Trading Day: January 09, 2009
Number of Convertible Bonds repurchased: 90 Repurchase Price (USD): 23,138.9
Total Amount Paid (USD) : 2,082,501

Tranche B –
Trading Day: January 09, 2009 –
Number of Convertible Bonds repurchased: 40 - Repurchase Price (USD): 24,443.8 –
Total Amount Paid (USD) : 977,752

20.01.2009

Moser Baer - Q3 results on Jan 30, 2009

Moser Baer India Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on Jan 30, 2009, inter alia, to consider and take on record the un-audited quarterly financial results of the Company for the quarter ended on December 31, 2008 (Q3).

20.01.2009

Moser Baer India - Cancellation of repurchased FCCBs

With reference to the earlier announcement dated January 13, 2009, in relation to its repurchase of FCCBs, Moser Baer India Ltd has now informed BSE that the below sets out the details of the FCCBs cancelled following this repurchase:

Tranche B –
Trading Day: January 13, 2009
Number of Convertible Bonds repurchased: 20
Repurchase Price (USD): 25,000
Total Amount Paid (USD) : 500,000

30.01.2009

Moser Baer - Employee Stock Option Scheme

Moser Baer India Ltd has informed BSE that in terms of the ESOP Scheme and the SEBI (Employees Stock Option Scheme and Employees Stock Purchase Scheme) Guidelines, 1999, the Compensation Committee of the Board of Directors has granted new options to employees of a step down subsidiary of the Company in terms of its ESOP scheme.

The terms of ESOP scheme are as follows: 1. The maximum number of shares covered by such options: 72,400. 2. Exercise Price: Rs 125 per option 3. Requirements of Vesting and maximum period of vesting: The vesting period ranges from 1 year to 4 years. 4. Exercise Period:- 7 years from the date of grant of options. Further the Company has cancelled 9,97,500 stock options granted for few employees. All other terms and conditions of the ESOP scheme remain unchanged.

11.02.2009

Moser Baer - Repurchase of FCCBs

Moser Baer India Ltd has informed BSE that the Company has decided that it may repurchase a portion of its outstanding FCCBs, from time to time in accordance with applicable law. Such repurchase shall be effected subject to the availability of sufficient funds with the Company, subject to prevailing market conditions and compliance with applicable regulations.