BSEGeneral3d ago · 6 Nov 2026, 10:08 pm

Knowledge Realty Trust has informed the Exchange regarding Disclosure of material issue

Knowledge Realty Trust · 544481

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Knowledge Realty Trust has informed the Exchange regarding Disclosure of material issue regarding creation of pledge over units held by BREP Asia SG L&T Holding II (NQ) Pte. Ltd., BREP Asia SG L&T Holding III (NQ) Pte. Ltd., BREP Asia II Indian Holding Co VIII (NQ) Pte. Ltd. and BREP Asia II Indian Holding Co VII (NQ) Pte. Ltd. in favour of Catalyst Trusteeship Limited as the onshore security agent.

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Knowledge Realty Trust - 544481 - Reg 23(5)(i): Disclosure of material issue

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Date: 06th November, 2026 The Corporate Relations Department, Department of Corporate Services, BSE Limited, 25th Floor, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001 Scrip Code: 544481 (“Units”), 977158, 977536 and 977888 (“Non-Convertible Debentures”) and 732261 (“Commercial Papers”) Dear Sir/ Madam, Subject: Disclosure under Regulation 7(2) read with Regulation 6(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, as amended (the “PIT Regulations”) and the Master Circular for Real Estate Investment Trusts (REITs) dated July 11, 2025 (“SEBI Master Circular”) Pursuant to Regulation 7(2) read with Regulation 6(2) of the PIT Regulations, the Code on unpublished price sensitive information and dealing in securities of Knowledge Realty Trust (“REIT”) and the SEBI Master Circular, we have received disclosures from BREP Asia SG L&T Holding II (NQ) Pte. Ltd., BREP Asia SG L&T Holding III (NQ) Pte. Ltd., BREP Asia II Indian Holding Co VIII (NQ) Pte. Ltd. And BREP Asia II Indian Holding Co VII (NQ) Pte. Ltd., in connection with the creation of pledge over the units of Knowledge Realty Trust held by them. The disclosures are enclosed as Annexure 1. This is for information and records. Yours sincerely, Thanking you, For and on behalf of Knowledge Realty Trust, acting through its Manager, Knowledge Realty Office Management Services Private Limited (formerly known as Trinity Office Management Services Private Limited) Ashutosh Vaidya Company Secretary and Compliance Officer Membership No. A14242 KNOWLEDGE REALTY TRUST acting through its manager – Corp. Office: Salarpuria, Windsor #3, Registration No.: IN/REIT/24-25/0006 KNOWLEDGE REALTY OFFICE MANAGEMENT SERVICES PRIVATE LIMITED 2nd Floor, Ulsoor Road, Sivan Chetty Telephone: +91 22 68684400 (Formerly known as Trinity Office Management Services Private Limited) Gardens, Bangalore- 560042, E-mail: info@knowledgerealtytrust.com RO: One BKC, C-407, Plot No. C-66, G Block, Bandra Kurla Complex, Bandra Karnataka, India Website: www.knowledgerealtytrust.com (E), Mumbai – 400051, Maharashtra, India Annexure 1 Date: 6 November 2026 The Compliance Officer, Knowledge Realty Office Management Services Private Limited Manager to Knowledge Realty Trust Dear Sir This is pursuant to the pre-clearance approval dated 4 November 2026 provided to us for the creation of pledge over up to 607,460,807 units held by us in the Knowledge Realty Trust (the "Trust). As required under the pre-clearance letter, and the Code on unpublished price sensitive information and dealing in securities of the Knowledge Realty Trust (the "REIT PIT Code"), we wish to inform you that BREP Asia SG L&T Holding II (NQ) Pte. Ltd., BREP Asia SG L&T Holding III (NQ) Pte. Ltd., BREP Asia II Indian Holding Co VIII (NQ) Pte. Ltd., and BREP Asia II Indian Holding Co VII (NQ) Pte. Ltd. (together, the "Pledgors") have pledged 607,460,807 units ("Securities") (aggregating to 13.71 % of the total outstanding units of the Trust) in favour of Catalyst Trusteeship Limited as the onshore security agent (the "Onshore Security Agent) acting on behalf of the Lenders (as defined in the Amended and Restated Facility Agreement), pursuant to a pledge agreement dated 4 November 2026 entered into by the Pledgors and the Onshore Security Agent (the "Pledge Agreement"). The pledge was created on 6 November 2026. Pursuant to a facility agreement dated 23 September 2025 executed among others by KRT ML (NQ) Limited as the borrower (the "Original Borrower"), the Lenders named therein and the Onshore Security Agent, as amended pursuant to the amendment agreement dated 9 June 2026 executed, amongst others, by the Original Borrower, the Deutsche Bank AG, Singapore Branch as the Agent, and DB International Trust (Singapore) Limited as the Offshore Security Agent (the "Original Facility Agreement), the Original Borrower had availed a term loan facility from the Lenders (as defined in the Original Facility Agreement). The Original Facility Agreement is further amended and restated pursuant to an amendment and restatement agreement dated 2 November 2026 executed among others by the Original Borrower, the Pledgors, the Lenders named therein and the Onshore Security Agent ( the "Amended and Restated Facility Agreement"). The Original Facility Agreement has been amended and restated such that the outstanding loans borrowed together with all amounts due by the Original Borrower under the Original Facility Agreement have been novated in full to each Pledgor, pursuant to which each Pledgor has become a co-borrower (each Pledgor now also being a "Co-Borrower" and collectively all Pledgors the "Co-Borrowers") under the Amended and Restated Facility Agreement and the Original Borrower has ceased to be a borrower under the Amended and Restated Facility Agreement. An increased commitment is also availed by the Co-Borrowers under a credit facility from the Lenders pursuant to the Amended and Restated Facility Agreement. The pledge was created by the Pledgors in favour of the Onshore Security Agent, to secure its obligations pursuant to the Amended and Restated Facility Agreement. Accordingly, please find enclosed: (i) Details of the creation of pledge over units in Annexure 3 of the REIT PIT Code (Annexure I); (ii) Details of the creation of pledge over the units in Annexure 6 (Form B) of the REIT PIT Code (Annexure II). For and on behalf of: • BREP Asia SG L&T Holding II (NQ) Pte. Ltd. • BREP Asia SG L&T Holding III (NQ) Pte. Ltd. • BREP Asia II Indian Holding Co VIII (NQ) Pte. Ltd. • BREP Asia II Indian Holding Co VII (NQ) Pte. Ltd. ANNEXURE I Annexure 3 of the REIT PIT Code DISCLOSURE OF TRANSACTIONS The Compliance Officer, Knowledge Realty Office Management Services Private Limited Manager to Knowledge Realty Trust It is hereby informed that the following entities named below have bought / sold / subscribed / pledged Knowledge Realty Trust’s Securities as mentioned below. Name of No. of Nature of DP ID/Client Price (INR)1 Date of Trade holder Knowledge Trade (Buy / ID/Folio No. as on 6 Realty Trust’s sell / Subscribe November Securities / Pledge / Gift, 2026 traded etc.) BREP Asia SG 64,243,011 Pledged IN300167 / 110.61 6 November L&T Holding 10149227 2026 II (NQ) Pte. (NSDL) Ltd. BREP Asia SG 97,378,403 Pledged 16013900 / 110.61 6 November L&T Holding 00018920 2026 (79,461,116 in III (NQ) Pte. (CDSL) CDSL and Ltd. 17,917,287 in IN300167/ NSDL) 10149235 (NSDL) BREP Asia II 286,274,936 Pledged 16013900 / 110.61 6 November Indian Holding 00019510 2026 Co VIII (NQ) (CDSL) Pte. Ltd. BREP Asia II 159,564,457 Pledged IN300167/ 110.61 6 November Indian Holding 10163010 2026 Co VII (NQ) (NSDL) Pte. Ltd. I (on behalf of the holders mentioned above) declare that the above information is correct and that no provisions of the Code and/or applicable laws/regulations have been contravened for effecting the above said transactions(s). Date: 6 November 2026 1 Source: NSE Volume Weighted Average Price (VWAP). ANNEXURE II Annexure 6 (Form-B) of the REIT PIT Code SEBI (Prohibition of Insider Trading) Regulations, 2015 [Regulation 7(2) read with Regulation 6(2)-Continual disclosure] Name of the Trust: Knowledge Realty Trust ISIN of the Trust: INE1JAR25012 Details of change in holding of Securities of Sponsor, Sponsor Group, Designated Person or Director of the Manager and Immediate Relatives of such persons and other such persons as mentioned in Regulation 6(2). Name, Category of Securities held prior to Securities acquired / Disposed Securities held post Date of Date of Mode of Exchan PAN, Person acquisition / disposal acquisition /disposal allotment intimation acquisition / ge on CIN/DIN, (Sponsors/ advice / to Manager disposal (on which & address Sponsor acquisition of market / the with Group/ shares/ disposal public / trade contact KMP / of unit specify rights / was nos. Directors / Type of No. and Type of No. Value2 Transacti Type of No. and % From To [Showing first 8,000 characters — download PDF for full document]