XIII-2

 

 

TO REDEEM REDEEMABLE PREFERENCE SHARES

 

 

 

1.                 Verify the following points before taking the decision of redeeming redeemable preference shares:--

 

i)                  They must be redeemed only out of distributable profits of the company or out of the proceeds of a fresh issue of shares, made for the purpose of redemption.

 

ii)                They must be fully paid up.

 

iii)             The premium, if any, on such redemption, must be provided out of the profits or out of the share premium account of the company, before the shares are redeemed.

 

iv)              If they are redeemed out of distributable profits of the company, then, before such redemption, a sum equal to the nominal amount of shares to be so redeemed must be transferred to a reserve fund called the “Capital Redemption Reserve Account” from the distributable profits of the company.

 

2.                 Hold a Board Meeting and decide about the number of preference shares to be redeemed, the rate of premium, if any, and the date of such redemption.

 

3.  As soon as the decision is taken, pass a resolution in the same Board Meeting approving the redemption of redeemable preference shares.

 

4.      If the redemption is to be made out of the proceeds of a fresh issue of shares, then:--

 

i)                  Hold a Board Meeting and approve the issue of fresh shares up to the nominal amount of the shares to be redeemed by passing a resolution;

ii)                Pass another resolution in the same Board Meeting approving the redemption of preference shares out of the proceeds of a fresh issue of shares;

 

iii)             Pass another Board resolution to issue fresh shares to the existing share holders;

 

iv)              Redeem the preference shares within one month of the issue of the new shares.

 

5.     Carry out the redemption of preference shares in both the cases on such terms and in such manner as provided in the Articles of your company.

 

6.     If the Articles are silent on this aspect, then follow Regulation 2 of Table A of Schedule I to the Act.

 

7.     If your company’s shares are listed on a recognized Stock Exchange, inform it about such redemption and forward a copy of the Board resolution to them.