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Citi overtakes Morgan Stanley to top in domestic fund raising

Did not figure in last year’s rankings as it did not do any QIP or IPO. - Morgan Stanley hands over Crescent to Barclays venture - Banking regulation prime concern: Fed - Suzlon sells 35% stake in Hansen - Grin and bear it - UBS aims for $14.9 billion pre-tax profit in 3-5 years - Big 3 set to pay record bonuses of $30 billion this year Citi Global Markets has overtaken Morgan Stanley to take the top slot in domestic equity offerings as competition for raising equity capital for Indian companies intensifies. Equity capital market transactions have been the mainstay of investment banks this year as the merger and acquisition (M&A) advisory business slowed significantly. Banks earn 1-2 per cent of the deal size as commission. According to Bloomberg data, between January and November 16, there were 64 capital market transactions worth Rs 57,300 crore as against 50 deals worth Rs 22,700 crore in the corresponding period last year. Reliance Industries, L&T, UltraTech Cement, United Spirits, Pipavav Shipyard and Oil India were some of the clients that tool Citi’s help to raise Rs 9,682 crore in 17 issues, overtaking Morgan Stanley, which raised Rs 8,842 crore in 11 issues. Citi did not figure in last year’s rankings as it did not do any qualified institutional placement (QIP) or initial public offering. “In 2010, we expect the Indian equity capital market to do even better in terms of value than in 2007,” said Ravi Kapoor, managing director, capital markets, Citigroup Global Markets. At the height of the bull run in 2007, Indian companies raised Rs 70,200 crore in about 144 transactions. Morgan Stanley refused to comment. A host of companies, including large public sector players such as NTPC, have lined up public issue of shares to raise capital and enable the government to disinvest its holdings. Most banks are making a strong pitch for this business, though the fee here is lower than what private companies offer. NUMBER GAME Bloomberg League Rank Underwriter - 2007 Mkt Share(%) Amount INR (Bln) Issues Kotak Mahindra Capital Co 13.40 9,376 26 Citi 12.30 8,620 18 Merrill Lynch & Co 11.00 7,696 11 Enam Securities Pvt Ltd 10.10 7,103 22 JM Financial Ltd 7.50 5,297 11 Rank Underwriter - 2008 Mkt Share(%) Amount INR (Bln) Issues Deutsche Bank AG 13.10 2,991 Kotak Mahindra Capital Co 12.00 2,732 ICICI 10.10 2,307 ABN Amro Securities India 9.00 2,045 JM Financial Ltd 7.90 1,801 Rank Underwriter- 2009 till 24 November Mkt Share(%) Amount Rs Crore Issues Citi 16.90 9,682 17 Morgan Stanley 15.40 8,842 11 Kotak Mahindra Capital Co 9.00 5,179 12 Deutsche Bank AG 8.60 4,944 Enam Securities Pvt Ltd 7.20 4,155 Source Bloomberg Citi mentions a “double barrel” deal for India’s largest engineering company, Larsen & Toubro (L&T), as an instance of innovation to meet the client’s requirement. L&T raised $600 million in October through a $400-million QIP issue and $200 million of foreign currency convertible bonds. “Assuming the company continues to grow, the net realised capital is more favourable,” R Shankar Raman, executive vice-president. “It (the combination) balances the structure,” he said. Last year, Deutsche Equities India had raised the highest amount, Rs 2,990 crore, in four domestic equity transactions. This year, it is at number four, having raised Rs 4,944 crore for Indian companies. Kotak Mahindra Capital Company, which came second in the league table last year, has slipped to number three, having raised Rs 5,179 crore in 12 transactions so far.


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