BSEOthers2d ago · 29 Jul 2026, 11:10 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 informed the BSE regarding the allotment of 328,947,365 units at ₹152 per unit, aggregating to approximately ₹50,000 million, as part of its conversion from a privately listed infrastructure investment trust to a publicly listed one.

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Earnings Impact2/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Cube Highways Trust - 543899 - Reg 23(5)(i): Disclosure of material issue

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July 29, 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) Units: Mumbai - 400 051 Scrip Code: 543899 ISIN: INE0NR623014 Symbol: CUBEINVIT Non-convertible debentures: Scrip Code: 974936 ISIN: INE0NR607017 Scrip Code: 975770 ISIN: INE0NR607025 Scrip Code: 976397 ISIN: INE0NR607033 Scrip Code: 976434 ISIN: INE0NR607041 Scrip Code: 976636 ISIN: INE0NR607058 Scrip Code: 976637 ISIN: INE0NR607066 Scrip Code: 977036 ISIN: INE0NR607074 Scrip Code: 977037 ISIN: INE0NR607082 Scrip Code: 977917 ISIN: INE0NR607090 Subject: Allotment of Units of Cube Highways Trust (the “Trust”) Pursuant to Regulation 23 and other applicable provisions of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 (“SEBI InvIT Regulations”), as amended, read with SEBI Master Circular No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025 (“SEBI Master Circular”), as amended from time to time, and pursuant to the approval received from the unitholders of Cube Highways Trust by way of resolution dated February 20, 2026, we hereby inform you that the Board of Directors of Cube Highways Fund Advisors Private Limited, acting in its capacity as the investment manager to Cube Highways Trust (the “Investment Manager”), through a resolution passed by circulation on July 29, 2026, has, inter alia, considered and approved the allotment of 328,947,365 units of the Trust (“Units”) at an offer price of ₹152 per Unit, aggregating to approximately ₹50,000 million. The allotment has been undertaken pursuant to the conversion of the Trust from a privately listed infrastructure investment trust to a publicly listed infrastructure investment trust through an Offer for Sale (OFS). Please note that all capitalised terms used but not defined herein shall have the meaning ascribed to such term in the Final Offer Document. Request to take the same on record. For Cube Highways Fund Advisors Private Limited (acting in its capacity as Investment Manager to Cube Highways Trust) Richa Gupta Rohatgi Company Secretary and Compliance Officer Copy to: Trustee to the InvIT Debt Security Trustee Axis Trustee Services Limited Catalyst Trusteeship Limited Axis House, P B Marg, Worli, 901, 9th Floor, Tower-B Peninsula Mumbai, Maharashtra, India, 400025 Business Park, Senapati Bapat Marg Lower Parel(W), Mumbai, Maharashtra- 400013 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@cubehighways.com, Phone: +91-120-4868300