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July 23, 2026
To To
The Manager, Listing Department The General Manager, Listing Department
National Stock Exchange of India Ltd. BSE Limited
Plot no. C/1 G Block, Phiroze Jeejeebhoy Towers,
Bandra-Kurla Complex, Bandra (East), Dalal Street,
Mumbai- 400 051 Mumbai- 400 001
Symbol: BLISSGVS Scrip Code: 506197
Sub: Intimation of Publication of Recommendations of the Committee of Independent
Directors under Regulation 26(7) of the SEBI (Substantial Acquisition of Shares and
Takeovers) Regulations, 2011, as amended (“SEBI (SAST) Regulations”).
Dear Sir / Madam,
With reference to the captioned subject, we enclose herewith the recommendation of the
Committee of Independent Directors (“IDC”) of Bliss GVS Pharma Limited (“the Company
or the Target Company”), approved at its meeting held on Wednesday, July 22, 2026, in terms
of Regulation 26(7) of the SEBI (SAST) Regulations, to the public shareholders of the Target
Company in relation to the open offer (“Open Offer”) made by Anupam Rasayan India
Limited (“Acquirer”) together with Mates Visa Consultancy Private Limited (“PAC”) to the
Public Shareholders of the Target Company for acquisition of up to 2,77,26,848 (two crore
seventy-seven lakh twenty-six thousand eight hundred forty-eight) Equity Shares (“Offer
Shares”) constituting 26.00% (twenty-six per cent) of the Expanded Voting Share Capital
(“Offer Size”), at a price of INR 299.00 (Indian Rupees Two Hundred Ninety-Nine Only) per
Offer Share (“Offer Price”).
Further, we wish to inform you that the aforesaid recommendation of the IDC has been
published today i.e. Thursday, July 23, 2026, in the following newspapers:
No. Newspapers Language Editions
1 The Financial Express English All Editions
2 Jansatta Hindi All Editions
3 Navshakti Marathi Regional language daily with wide
circulation, at the place where the
registered office of the target company is
situated.
Kindly take the above information on record.
Thanking you,
Yours Faithfully,
For Bliss GVS Pharma Limited
Aditi Bhatt
Company Secretary
Encl: As above
marathi.freepressjournal.in
LIC Mutual Fund Asset Management Limited
(Investment Managers to LIC Mutual Fund)
CIN No: U67190MH1994PLC077858
Registered Of昀ce: Industrial Assurance Bldg. 4th Floor, Opp. Churchgate Station, Mumbai – 400 020
Tel.No.022-66016000 Toll Free No. 1800 258 5678 Fax No.022-66016191
Email: service_licmf@k昀ntech.com • Website: www.licmf.com
NOTICE-CUM-ADDENDUM NO. 21 of 2026-2027
DECLARATION OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER VARIOUS
SCHEME(S) OF LIC MUTUAL FUND
NOTICE is hereby given that LIC Mutual Fund Trustee Private Limited, the Trustee to LIC Mutual Fund, has
approved the declaration of distribution under IDCW Option of the following Schemes: -
NAV as on
Face Value IDCW Rate
Name of the Schemes/Plans Record Date** 21st July 2026
(` per unit) (` per unit)*
(` per unit)
LIC MF Aggressive Hybrid Fund –
10 0.12 15.0202
Regular Plan-IDCW Option
LIC MF Arbitrage Fund – Direct Plan –
10 0.06 13.9772
Monthly IDCW Option
27th July 2026
LIC MF Equity Savings Fund – Regular
10 0.10 22.1251
Plan – Monthly IDCW Option
LIC MF Equity Savings Fund – Direct
10 0.10 21.6334
Plan – Monthly IDCW Option
* The payout shall be reduced by the amount of applicable statutory levy.
**Or the immediate next Business Day if that day is not a Business Day.
Pursuant to payment of IDCW, the NAV of the IDCW Option of the aforesaid Schemes would fall to the
extent of payout and statutory levy, if any.
The above IDCW is subject to the availability of distributable surplus and may be lower to the extent of distributable
surplus available on the Record Date.
In case the distributable surplus is less than the quantum of IDCW on the record date, the entire available
distributable surplus in the Scheme / plan will be declared as IDCW.
IDCW will be paid to those Unitholders / Bene昀cial Owners whose names appear in the Register of Unit holders
maintained by the Mutual Fund / statement of bene昀cial ownership maintained by the Depositories, as applicable,
under the IDCW Option of the aforesaid Scheme / plan as on the record date.
In view of individual nature of tax consequences, each investor is advised to consult his / her own professional
昀nancial / tax advisor.
For LIC MUTUAL FUND ASSET MANAGEMENT LIMITED
Date : 22nd July 2026 Sd/-
Place : Mumbai Authorized Signatory
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