BSEGeneral29 Sept 2026 · 29 Sept 2026, 08:06 pm

Brookfield India Real Estate Trust REIT has informed the Exchange regarding Disclosure of material issue

Brookfield India Real Estate Trust REIT · 543261

✦ AI SummaryFundraise

Brookfield India Real Estate Trust REIT has informed the Exchange regarding Disclosure of material issue, including the acquisition of 100% of the share capital of Parthos Properties Private Limited, which owns and operates three floors in Godrej BKC, Mumbai.

Analysis Scores

Earnings Impact5/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact7/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Brookfield India Real Estate Trust REIT - 543261 - Reg 23(5)(i): Disclosure of material issue

Attachments (1)

📄

336c51cd-370e-4167-abbc-1fe716bbf9bc.pdf

pdf

Download →
View document text
September 29, 2026 BSE Limited National Stock Exchange of India Limited The Corporate Relations Department, T h e C o r p orate Relations Department 25th Floor, P J Towers, Dalal Street E x c h a n ge Plaza, 5th Floor, Fort, Mumbai – 400 001 Plot no. C/1, G Block SCRIP CODE: 543261 Bandra-Kurla Complex, Bandra(E), SCRIP ID: BIRET Mumbai – 400 051 NCD SCRIP CODE: 977393 SYMBOL: BIRET NCD ISIN: INE0FDU07018 SCRIP CODE OF CP – 732621 SCRIP ID OF CP – BIRET21926 Sub: Disclosure pursuant to Securities and Exchange Board of India (Real Estate Investment Trusts) Regulations, 2014 (“SEBI REIT Regulation”) Dear Sir/Ma’am, In terms of the provisions of Regulation 23 of the SEBI REIT Regulations and further to our intimation letter(s) dated August 10, 2026 (regarding outcome of board meeting held on August 10, 2026) and September 4, 2026 (regarding voting results of extraordinary meeting held on September 3, 2026), we wish to inform that: 1) Brookfield India Real Estate Trust (“Brookfield India REIT”) and NCW’s Prime Offices Fund (“NCW”) through Parthos One Private Limited (“Holdco”), a company owned 50:50 by Brookfield India REIT and NCW, completed the acquisition of 100% of the share capital (on a fully diluted basis) of Parthos Properties Private Limited (“Parthos”) comprising of 1,000 equity shares of face value ₹10 each, 1,179,397 compulsorily convertible debentures of face value ₹100 each and 9,759,000 compulsorily convertible preference shares of face value ₹10 each, from Project Diamond Holdings (DIFC) Limited and Project Cotton Holdings One (DIFC) Limited on September 29, 2026. Parthos owns, operates and manages three floors (2nd, 3rd and 4th floors) in Godrej BKC, located in G Block, Bandra Kurla Complex, Mumbai - 400051 (the “GBKC Asset”). 2) As part of the acquisition of the GBKC Asset, Brookfield India REIT completed the acquisition of 100% of the share capital (on a fully diluted basis) comprising of 500 equity shares of face value ₹10 each of Holdco from its shareholders on September 23, 2026 and thereafter on September 25, 2026, Brookfield India REIT and NCW subscribed to equity shares and compulsorily convertible debentures of Holdco, such that, presently, Brookfield India REIT and NCW each hold 50% of the share capital (on a fully diluted basis) of Holdco as set out below: BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051 Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037 T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004 Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865 Type of Security Brookfield India REIT NCW Equity shares of face value ₹10 each 70,000,000 70,000,000 Compulsorily Convertible Debentures of 25,250,000 25,250,000 face value ₹100 each 3) Brookfield India REIT and NCW have each also subscribed to 6,150,000 unlisted non-convertible debentures of face value ₹100 each of Parthos and the proceeds thereof were utilized for payment of: (i) accrued and unpaid interest on certain existing debentures; (ii) repayment of the outstanding intercorporate deposit including accrued interest; and (iii) redemption of the outstanding principal amount of certain existing non-convertible debentures of Parthos. Please take the above information on record. Thanking You. Yours Faithfully, For Brookprop Management Services Private Limited (as manager of Brookfield India Real Estate Trust) Saurabh Jain Company Secretary & Compliance Officer Axis Trustee Services Limited Axis House, P B Marg, Worli, Mumbai, Maharashtra, India, 400025 IDBI Trusteeship Service Limited (Debenture Trustee for the NCDs) Universal Insurance Building, Ground Floor, Sir P.M. Road, Fort, Mumbai – 400001 BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051 Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037 T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004 Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865