TMI BlogMandatory Disclosures in the Annual ReportX X X X Extracts X X X X X X X X Extracts X X X X ..... ion 3. Brief details of all the assets of the InvIT, project-wise 4. Details of revenue during the year, project-wise from the underlying projects 5. Brief summary of the valuation as per full valuation report as at the end of the year 6. Any information or report pertaining to the specific sector or sub-sector that may be relevant for an investor to invest in units of the InvIT 7. Details of changes during the year pertaining to a. Addition and divestment of assets including the identity of the buyers or sellers, purchase or sale prices and brief details of valuation for such transactions b. Valuation of assets and NAV (as per the full valuation reports) c. Borrowings or repayment of borrowings(standalone and consol ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 14. 6 [(1)] Details of all related party transactions during the year, value of which exceeds five per cent. of value of the InvIT 1 [assets] 7 [2. Details regarding the monies lent by the InvIT to the holding company or the special purpose vehicle in which it has investment in.] 15. Details of issue and buyback of units during the year, if any 16. 2 [Brief details of material and price sensitive information] 17. Brief details of material litigations and regulatory actions, 3 [ which are pending, against the InvIT, sponsor(s), Investment Manager, Project Manager(s), or any of their associates 11 [ , sponsor group(s) ] and the Trustee] if any, as at the end of the year 18. Risk factors 19. Information of ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... t) Regulations, 2016, w.e.f 30.11.2016 3 Substituted for whether completed or pending, against the InvIT, sponsor(s), Investment Manager, Trustee or any of their associates, by Securities and Exchange Board of India (Infrastructure Investment Trusts) (Amendment) Regulations, 2016, w.e.f 30.11.2016 4 Omitted Audited by Securities and Exchange Board of India (Infrastructure Investment Trusts) (Amendment) Regulations, 2016, w.e.f 30.11.2016 5 Substituted for financial by Securities and Exchange Board of India (Infrastructure Investment Trusts) (Amendment) Regulations, 2016, w.e.f 30.11.2016 6 Clause numbered by the Securities and Exchange Board of India (Infrastructure Investment Trusts) (Amendment) Regulations, 2017 , w.e.f ..... X X X X Extracts X X X X X X X X Extracts X X X X
|
