BSEGeneral3d ago · 28 Oct 2026, 07:35 pm

Cube Highways Trust has informed the Exchange regarding Disclosure of material issue

Cube Highways Trust · 543899

✦ AI Summary

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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Earnings Impact5/10
Growth Catalyst3/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment6/10

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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