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

August 01, 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: Intimation regarding continual disclosure under regulation 7(2)(b) of Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 Dear Sir/Ma’am, Pursuant to Regulation 7(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015, as amended from time to time and in accordance with the Policy on unpublished price sensitive information and dealing in securities by the parties to Cube Highways Trust, we are enclosing herewith disclosures received from the following Unitholders, pursuant to regulation 7(2)(a) of SEBI (Prohibition of Insider Trading) Regulations, 2015: Sr. No. Name of the Unitholder Category 1 Cube Highways and Infrastructure III Pte. Ltd. Sponsor Group 2 Cube Highways and Infrastructure II Pte. Ltd. Sponsor Group 3 Cube Mobility Investments Pte. Ltd. Sponsor Group 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 FORM C SEBI (Prohibition of Insider Trading) Regulations, 2015 [Regulation 7 (2) read with Regulation 6(2) – Continual Disclosure] Name of the InvIT: CUBE HIGHWAYS TRUST ISIN of the InvIT: INE0NR623014 Details of change in holding of Securities of Sponsor, Member of the Sponsor Group, Designated Person or Director of a InvIT and immediate relatives of such persons and other such persons as mentioned in Regulation 6(2). Name, PAN, CIN/DIN, Category of Securities held prior Securities acquired/Disposed Securities held post Date of allotment Date of Mode of Exchange on & address with contact nos. Person to acquisition/ acquisition/ disposal advice/ acquisition of intimation to acquisition which (Sponsor/ disposal shares/ company /disposal (on the trade member of the disposal of shares, market/ was sponsor group/ specify public/ executed desig nated rights/ person/ Type of No. and Type of No. Value Transacti Type of No. and From To preferential Directors/ securities % of unit securities on Type securities % of offer/ immediate (For eg. holding (For eg. (Purcha (For eg. unitholdi off market/ relative to/ – Shares – Shares se/sale – Shares, ng Inter-se others etc.) Warrants, Warrants, Pledge / Warrants, transfer, Convertibl Convertibl Revocatio Convertible ESOPs, e e n / Debentures etc.) Debenture Debentur Invocatio , Rights s, Rights es, Rights n/ entitlemen entitlemen entitleme Others- t, etc.) ts nts please etc.) etc.) specify) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Cube Highways and Member of the Ordinary No: Ordinary 50,658, INR Sale Ordinary No: 29-07-2026 29-07-2026 31-07-2026 OFS Not Infrastructure III Pte. Ltd. sponsor group Units 252,604, Units 881 7,700,14 Units 201,946, Applicable 900 9,912 019 PAN: AAECI7513F Percenta 65 Chulia Street #21-05 OCBC ge: Percenta Centre Singapore-049513 19.00% ge: 15.02% Note: (i) “Securities” shall have the meaning as defined under regulation 2(1)(i) of SEBI (Prohibition of Insider Trading) Regulations, 205. (ii) Value of transaction excludes taxes/brokerage/any other charges Details of trading in derivatives on the securities of the company by Promoter, member of the promoter group, designated person or Director of a listed company and immediate relatives of such persons and other such persons as mentioned in Regulation 6(2). Trading in derivatives (Specify type of contract, Futures or Options etc.) Exchange on which the trade was executed Type of contract Contract Buy Sell specifications Notional Value Number of units Notional Value Number of units (contracts *lot (contracts *lot size) size) 16 17 18 19 20 21 22 Note: In case of Options, notional value shall be calculated based on Premium plus strike price of options. Name & Signature: Lin Le Designation: Director Date: 31-July-2026 Place: Singapore FORM C SEBI (Prohibition of Insider Trading) Regulations, 2015 [Regulation 7 (2) read with Regulation 6(2) – Continual Disclosure] Name of the InvIT: CUBE HIGHWAYS TRUST ISIN of the InvIT: INE0NR623014 Details of change in holding of Securities of Sponsor, Member of the Sponsor Group, Designated Person or Director of a InvIT and immediate relatives of such persons and other such persons as mentioned in Regulation 6(2). Name, PAN, CIN/DIN, Category of Securities held prior Securities acquired/Disposed Securities held post Date of allotment Date of Mode of Exchange on & address with contact nos. Person to acquisition/ acquisition/ disposal advice/ acquisition of intimation to acquisition which (Sponsor/ disposal shares/ company /disposal (on the trade member of the disposal of shares, market/ was sponsor group/ specify public/ executed desig nated rights/ person/ Type of No. and Type of No. Value Transacti Type of No. and From To preferential Directors/ securities % of unit securities on Type securities % of offer/ immediate (For eg. holding (For eg. (Purcha (For eg. unitholdi off market/ relative to/ – Shares – Shares se/sale – Shares, ng Inter-se others etc.) Warrants, Warrants, Pledge / Warrants, transfer, Convertibl Convertibl Revocatio Convertible ESOPs, e e n / Debentures etc.) Debenture Debentur Invocatio , Rights s, Rights es, Rights n/ entitlemen entitlemen entitleme Others- t, etc.) ts nts please etc.) etc.) specify) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Cube Highways and Member of the Ordinary No: Ordinary 103,44 INR Sale Ordinary No: 29-07-2026 29-07-2026 31-07-2026 OFS Not Infrastructure II Pte. Ltd. sponsor group Units 10,412,8 Units 3,815 15,723,4 Units 685,072 Applicable 887 59,880 PAN: AAECI7514C Percenta Percenta ge: ge: 65 Chulia Street #21-05 OCBC 8% 0.05% Centre Singapore-049513 Note: (i) “Securities” shall have the meaning as defined under regulation 2(1)(i) of SEBI (Prohibition of Insider Trading) Regulations, 205. (ii) Value of transaction excludes taxes/brokerage/any other charges Details of trading in derivatives on the securities of the company by Promoter, member of the promoter group, designated person or Director of a listed company and immediate relatives of such persons and other such persons as mentioned in Regulation 6(2). Trading in derivatives (Specify type of contract, Futures or Options etc.) Exchange on which the trade was executed Type of contract Contract Buy Sell specifications Notional Value Number of units Notional Value Number of units (contracts *lot (contracts *lot size) size) 16 17 18 19 20 21 22 Note: In case of Options, notional value shall be calculated based on Premium plus strike price of options. Name & Signature: Lin Le Designation: Director Date: 31-July-2026 Place: Singapore FORM C SEBI (Prohibition of Insider Trading) Regulations, 2015 [Regulation 7 (2) read with Regulation 6( [Showing first 8,000 characters — download PDF for full document]