BSEGeneral4d ago · 16 Oct 2026, 07:47 pm

Capital Infra Trus has informed the Exchange regarding Disclosure of material issue

Capital Infra Trus · 544338

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Capital Infra Trust has informed the Exchange regarding the closure of an institutional placement of units under the SEBI (Infrastructure Investment Trusts) Regulations, 2014, with 14,81,72,756 units allocated at Rs. 75.25 per unit.

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Growth Catalyst3/10
Governance Concern1/10
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Liquidity Impact8/10
Market Sentiment5/10

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Capital Infra Trus - 544338 - Reg 23(5)(i): Disclosure of material issue

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October 16, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-l, Block-G Corporate Relationship Department Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Dalal Street, Bandra (E), Mumbai-400051 Fort, Mumbai- 400001 Symbol: CAPINVIT Scrip Code: 544338 ISIN: INE0Z8Z07016, INE0Z8Z07024 Subject: Institutional Placement of Units (“Units” and such Institutional Placement, “Issue”) of Capital Infra Trust (“Trust”) under the SEBI (Infrastructure Investment Trusts) Regulations, 2014, as amended (“SEBI InvIT Regulations”) and the Master Circular issued by the SEBI bearing number SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, as amended (“Master Circular”) Ref: Stock Exchange Intimation dated October 13, 2026, regarding Outcome of Meeting of the InvIT Committee held on October 13, 2026 Dear Sir / Madam, This is in furtherance of our intimation dated October 13, 2026, in relation to the captioned Issue, the InvIT Committee of Gawar Investment Manager Private Limited (“Committee”) by way of resolution by circulation passed on October 16, 2026 has approved following matters: a. Approved the closure of the Issue today i.e. Friday, October 16, 2026, pursuant to the receipt of serially numbered application forms and the funds in the escrow account from the eligible investors in accordance with the terms of the Issue; b. Determined and approved, in accordance with the SEBI InvIT Regulations and the Master Circular, the allocation of 14,81,72,756 Units at an Issue price of Rs. 75.25 per Unit (the “Issue Price”) (which includes a discount of 2.36% to the floor price of Rs 77.07 per Unit) on the closure of the Issue, determined according to the formula prescribed under paragraph 7.9.1 of the InvIT Master Circular, for the Units to be allotted to the eligible institutional investors in the Issue. c. Approved and adopted the placement document (PD) dated October 16, 2026, in connection with the Issue; d. Approved and finalized the confirmation of allocation note (CAN) to be sent to eligible institutional investors, intimating them of the allocation of Units pursuant to the Issue. Kindly take the above information on your records. The above information is also available on the website of the Trust i.e. https://capitalinfratrust.com/. For Capital Infra Trust (acting through its Investment Manager, Gawar Investment Manager Private Limited) Shubham Jain Company Secretary and Compliance Officer Copy to: Trustee to the Trust Debt Security Trustee Axis Trustee Services Limited IDBI Trusteeship Services Limited Axis House, P B Marg, Worli, Mumbai, Ground Floor, Universal Insurance Building Maharashtra, India – 400025 Sir P.M. Road, Fort, Mumbai, Maharashtra – 400001 CAPITAL Infra Trust 0124 – 4920139 Registration no: (formerly known as National Infrastructure Trust) compliance@capitalinfratrust.com IN/InvIT/23-24/0029 Unit No. 1401 -1403, 14th Floor, Tower B, SAS Tower, Medicity, Sector - 38, Gurugram - 122001, Haryana