~2.05 crore equity shares allotted to UBS AG on conversion of all its warrants at Rs. 1,030/- each
360 ONE WAM has allotted ~2.05 crore equity shares to UBS AG after UBS exercised all the warrants it held.
By ScoutQuest · · 2 min read
- Shares allotted
- ~2.05 crore equity shares
- Issue price
- Rs. 1,030/- per equity share
- UBS AG stake post-allotment
- about 4.8% of the paid-up equity share capital
What was allotted
- 360 ONE WAM had allotted ~2.05 crore warrants to UBS AG on a preferential basis, as intimated on July 21, 2025.
- UBS AG has now exercised all of those warrants, and the company has allotted ~2.05 crore equity shares of face value Re. 1/- each.
- The shares were issued at Rs. 1,030/- per equity share, so the aggregate consideration for the allotment is Rs. 2111,80,27,170/-.
- At the warrant stage, 25% of the exercise price was paid. The balance 75%, amounting to Rs. 1583,85,20,377.50, has now been received from UBS AG.
- The shares allotted rank pari passu with the existing equity shares in all respects.
Effect on share capital
- The issued, subscribed and paid-up share capital moves from ~Rs. 40.79 crore to ~Rs. 42.84 crore.
- Both figures are made up of equity shares of face value Re. 1/- each, so the change in the rupee capital reflects the new shares issued.
Who holds what now
- After the allotment, UBS AG holds ~2.05 crore equity shares, which is about 4.8% of the company's paid-up equity share capital.
- The company describes this as one investor, UBS AG, and the issuance route as a preferential allotment.
What this means for a retail shareholder
- Because new shares have been issued, the total number of shares in the company is now larger. Each existing share therefore represents a slightly smaller slice of the company, which is what the 4.8% stake of the new holder reflects.
- Against that, the full exercise price has come into the company, with the 75% balance of Rs. 1583,85,20,377.50 received along with this allotment.
- The exercise of all warrants means this particular instrument no longer sits as a future claim on new shares; the conversion has happened.
The broader context given by the company
- The company's press release describes UBS AG as one of the world's leading wealth managers and universal banking firms, headquartered in Switzerland.
- It describes the warrant exercise as the latest milestone in the two institutions' strategic collaboration.
In short, the update records a completed conversion of warrants into equity, a named institutional holder with about 4.8% of the paid-up equity share capital, and the receipt of the balance exercise price.
Also from 360 ONE WAM
Q2 FY27 call: total AUM ₹9 lakh crores, ARR AUM up 19.7%, second interim dividend of 7.5 per share
21 Oct 2026
Second interim dividend of Rs. 7.5 per share; tax at source, record date October 23, 2026
16 Oct 2026
360 One WAM stock up about 3.4%, with analyst noting technical breakout above 200-day moving average and 1,100 resistance
16 Oct 2026
More numbers
- Equity shares allotted on conversion of warrants2,05,02,939
- Balance 75% of warrant exercise price receivedRs. 1583,85,20,377.50
- Issue price per equity shareRs. 1,030/-
- Aggregate consideration for the allotmentRs. 2111,80,27,170/-
- UBS AG holding post allotment~4.8%
- Paid-up share capital before allotmentRs. 40,79,14,200/-
- Paid-up share capital after allotmentRs. 42,84,17,139/-
- Face value per equity shareRe. 1/-
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