Book closure for Annual General Meeting.

fY FRASER AND COMPANY LIMITED 100 -~ 2 YEARS CIN - L51100MH1917PLC272418 GSTIN - 27AAACF3592R12Z Incorporated Snce 1917 Address — House No. 12, Plot 6A, Ground Floor — Sneh, Road No. 2, Abhinav Nagar, Opposite CTRC Training Center, Borivali (East), Mumbai — 400066 Contact No. 02265075394 Email — fraseracp@gmail.com Thursday, September 3", 2026 General Manager, The Manager, Listing Department, Listing & Compliance Department Bombay Stock Exchange Limited, The CSE Limited Phiroze Jeejeebhoy Towers, 7, Lyons Range, Dalal Street, Kolkata-700001 Mumbai — 400 001 Scrip Code: 539032/ FRASER Scrip Code: 016052 Subject: Intimation of Annual General Meeting and Book Closure: We wish to inform the Exchanges that the Annual General Meeting (“AGM”) of the Members of Fraser and Company Limited (“the Company”) will be held on Thursday, September 17%, 2026 at 12:30 P.M. through Video Conferencing (“VC”)/ Other Audio-Visual Means (“OAVM”). The proceedings of the AGM shall be deemed to be conducted at the Registered Office of the Company at House No 12, Plot 6a, Ground Floor Sneh, Road No 2, Abhinav Nagar, Opposite CTRC Training Center, Borivali East, Mumbai, MH- 400066 IN which shall be the Deemed Venue of the AGM. Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with Section 91 of Companies act 2013 and Rule 10 of Companies (Management and Administration) Amendment Rules 2015, the Register of Members and Share Transfer Books of the Company shall remain closed as under: STOCK EXCHANGE | SECURITY TYPE OF BOOK BOOK PURPOSE CODE SECURITY CLOSURE CLOSURE TO FROM BSE Limited 539032 Equity Shares | Friday, Thursday, Book September September Closing 11" 2026 17", 2026 @ FRASER AND COMPANY LIMITED 102~ CIN-L51100MH1917PLC272418 GSTIN - 27AAACF3592R177 Incorporated Since 1917 Address — House No. 12, Plot 6A, Ground Floor — Sneh, Road No. 2, Abhinav Nagar, Opposite CTRC Training Center, Borivali (East), Mumbai — 400066. Contact No. 02265075394, Email — fraseracp@gmail.com CSE India 016052 Equity Shares | Friday, Thursday, Book September September Closing 11™ 2026 17", 2026 Kindly also note that the purpose of this Book Closure is for the purpose of this AGM only and not for the purpose, such as declaration of dividend, issue of right/bonus shares or conversion of debentures etc. FOR FRASER AND COMPANY LIMITED Digitally signed by OMKAR OMKAR RAJKUMAR RAJKUMAR sHivHARE Date: 2026.09.03 SHIVHARE 165054 0530 OMKAR RAJKUMAR SHIVHARE MANAGING DIRECTOR DIN: 08374673