BSEGeneral3d ago · 28 Oct 2026, 07:35 pm
Cube Highways Trust has informed the Exchange regarding Disclosure of material issue
Cube Highways Trust · 543899
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Cube Highways Trust has submitted a statement indicating no deviation or variation in the use of proceeds from the objects stated in the Offer Document for the quarter ended September 30, 2026.
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Cube Highways Trust - 543899 - Reg 23(5)(i): Disclosure of material issue
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Date: October 28, 2026
Listing Department Listing Department
BSE Limited National Stock Exchange of India Limited
20th Floor, P. J. Towers Exchange Plaza, C-1, Block-G
Dalal Street, Mumbai – 400 001 Bandra-Kurla Complex, Bandra (E)
Mumbai - 400 051
Units:
Scrip Code: 543899 ISIN: INE0NR623014 Symbol: CUBEINVIT
Sub: Submission of statement indicating no deviation and variation in the use of proceeds from the objects stated
in the Offer Document in relation to the conversion of Cube Highways Trust from a privately listed Infrastructure
Investment Trust to a publicly listed Infrastructure Investment Trust for the quarter ended September 30, 2026
Dear Sir/Madam,
Pursuant to para 4.17 of Chapter IV of the Securities and Exchange Board of India (“SEBI”) Master Circular no.
SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, as amended from time to time, please find enclosed
statement of utilization indicating no deviation or variation, in the use of the objects stated in the Offer Document
in relation to the conversion of Cube Highways Trust from a privately listed Infrastructure Investment Trust to a
publicly listed Infrastructure Investment Trust for the quarter ended September 30, 2026
Please take the same on record.
Thanking you.
For Cube Highways Fund Advisors Private Limited
(acting in its capacity as Investment Manager to Cube Highways Trust)
Richa Gupta Rohatgi
Compliance Officer and Company Secretary
Enclosed: As Above
CC to:
Trustee to the InvIT
Axis Trustee Services Limited
Axis House, P B Marg, Worli,
Mumbai, Maharashtra, India, 400025
CUBE HIGHWAYS FUND ADVISORS PRIVATE LIMITED
CIN: U74999DL2021FTC379941
Regd. Office: B-376, UGF, Nirman Vihar, New Delhi - 110092
Corporate Office: Unit No. 1901, 19th Floor, Tower-B, World Trade Tower, Plot No. C-1, Sector-16, Noida, U.P-201301
E-mail: - compliance.officer@cubeinvit.com, Phone: +91-120-4868300
Statement of deviation(s) or variation(s) for the quarter ended September 30, 2026
Particulars Remarks
Name of Listed Entity Cube Highways Trust
Mode of fund raising Public Issue
Date of Raising funds July 29, 2026*
Amount Raised Total Issue size - Rs. 50,000 million
Offer for sale -- Rs. 50,000 million
Report filed for Quarter ended September 30, 2026
Monitoring Agency N.A.
Monitoring Agency Name, if applicable -
Is there a Deviation/Variation in use of funds raised No
If yes, whether the same is pursuant to change in Not Not Applicable
Applicable terms of a contract or objects, which was
approved by the unitholders
If yes, Date of unitholder approval Not Applicable
Explanation of the Deviation/ Variation Not Applicable
Comments of the Audit Committee after review -
Comments of the auditors, if any -
*Date of allotment of units by the InvIT
Objects for which funds have been raised by way of fresh issue and where there has been a deviation, in the
following data: Not Applicable
Original Object Modified Object, Original Funds Utilized Amount of Remarks, if any
if any Allocation (Rs. (Rs. In millions deviation/
In millions) variation for the
quarter
according to
applicable
object
- - - - - -
Deviation or variation could mean:
a. Deviation in the objects or purposes for which the funds have been raised or
b. Deviation in the amount of funds actually utilized as against what was originally disclosed; or
c. Change in terms of a contract referred to in the fund-raising document i.e. prospectus, letter of offer, etc.
Thanking you.
For Cube Highways Fund Advisors Private Limited
(acting in its capacity as Investment Manager to Cube Highways Trust)
Richa Gupta Rohatgi
Compliance Officer and Company Secretary
CUBE HIGHWAYS FUND ADVISORS PRIVATE LIMITED
CIN: U74999DL2021FTC379941
Regd. Office: B-376, UGF, Nirman Vihar, New Delhi - 110092
Corporate Office: Unit No. 1901, 19th Floor, Tower-B, World Trade Tower, Plot No. C-1, Sector-16, Noida, U.P-201301
E-mail: - compliance.officer@cubeinvit.com, Phone: +91-120-4868300