Cube Highways Trust has informed the Exchange regarding Unitholding pattern post capital restructuring

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 for Post-Unitholding Pattern pursuant to the conversion of the Trust from a privately listed infrastructure investment trust to a publicly listed InvIT through an Offer for Sale (OFS). Ref: Intimation Letter dated July 30, 2026. Dear Sir/ Ma’am, 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, we are enclosing herewith Unitholding Pattern of Cube Highways Trust (“InvIT”) as on July 31, 2026 i.e. post allotment of units done on July 29, 2026, 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). 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 KFin Technologies Ltd Registrar & Transfer Agent for Cube Highways Trust Eswar Saripalli - InvIT & ReIT Operations (A ) (1 )(a (2 )(a (b )(c (B )(1 )(f)(g )(i)(j) (2 )(a (b )(c )(f)(g te g o ry C u b e H ig h w a y s T ru C a te g o ry o f U n it h o ld e r S p o n s o r(s ) / In v e s tm e n t M a n a g e r / P ro je c t M a n a g e r(s ) a n d th e ir a s s o c ia te s / re la te d p a rtie s In d ia nIn d iv id u a ls / H U FC e n tra l/ S ta te G o v t.F in a n c ia l In s titu tio n s / B a n k sA n y O th e r (s p e c ify )B O D IE S C O R P O R A T E S S u b - T o ta l (A ) (1 )F o re ig nIn d iv id u a ls (N o n R e s id e n t In d ia n s / F o re ig n In d iv id u a ls )F o re ig n g o v e rn m e n tIn s titu tio n sF o re ig n P o rtfo lio In v e s to rsA n y O th e r (s p e c ify ) C O R P O R A T E B O D Y -F O R E IG N B O D IE S S u b - T o ta l (A ) (2 )T o ta l u n it h o ld in g o f S p o n s o r & S p o n s o r G ro u p * (A ) = (A )(1 )+ (A )(2 )P u b lic H o ld in gIn s titu tio n sM u tu a l F u n d sF in a n c ia l In s titu tio n s / B a n k sC e n tra l/ S ta te G o v t.V e n tu re C a p ita l F u n d sIn s u ra n c e C o m p a n ie sP ro v id e n t/ p e n s io n fu n d sF o re ig n P o rtfo lio In v e s to rsF o re ig n V e n tu re C a p ita l in v e s to rsA lte rn a tiv e In v e s tm e n t F u n dB o d ie s C o rp o ra te (F B )S u b - T o ta l (B ) (1 )N o n -In s titu tio n sC e n tra l G o v e rn m e n t/ S ta te G o v e rn m e n ts (s )/ P re s id e n t o f In d iaIn d iv id u a lsN B F C s re g is te re d w ith R B IA n y O th e r (s p e c ify )T R U S T S N O N R E S ID E N T IN D IA N S C L E A R IN G M E M B E R SB O D IE S C O R P O R A T E S S u b - T o ta l (B ) (2 )T o ta l P u b lic U n it h o ld in g (B ) = (B )(1 )+ (B )(2 )T o ta l U n its O u ts ta n d in g (C ) = (A ) + (B ) s t In v IT - U N IT H O L D IN G P A T T E R N R E P O R T - 3 1 -0 A s a % o f T o ta l N o . o f u n its m aN o . o f U n its O u t- s ta n d in g H e ld U n its N o .o f u n its - 0 .0 0 - - 0 .0 0 - - 0 .0 0 - - 0 .0 0 - - 0 .0 0 - - 0 .0 0 - - 0 .0 0 - - 0 .0 0 - - 0 .0 0 - - 0 .0 0 - 2 5 ,0 5 ,1 1 ,4 5 4 1 8 .6 4 - 2 5 ,0 5 ,1 1 ,4 5 4 1 8 .6 4 - 2 5 ,0 5 ,1 1 ,4 5 4 1 8 .6 4 - 9 ,5 0 ,2 7 ,9 5 5 7 .0 7 2 ,3 0 ,2 5 ,5 8 3 1 .7 1 - 0 .0 0 - 0 .0 0 1 0 ,2 3 ,5 2 ,6 9 3 7 .6 2 2 ,4 9 ,5 8 ,9 5 1 1 .8 6 2 ,6 5 ,8 7 ,1 2 9 1 .9 8 - 0 .0 0 3 ,3 4 ,5 7 ,6 2 4 2 .4 9 2 4 ,2 1 ,4 2 ,0 6 8 1 8 .0 2 5 4 ,7 5 ,5 2 ,0 0 3 4 0 .7 4 0 .0 0 1 2 ,1 9 ,8 6 ,0 0 6 9 .0 8 8 ,5 9 ,7 0 ,1 2 4 6 .4 0 - 0 .0 0 2 ,4 7 ,9 6 ,6 8 3 1 .8 4 7 3 ,8 6 ,7 5 2 0 .5 5 - 0 .0 0 3 0 ,5 8 ,6 6 ,7 4 0 2 2 .7 6 5 4 ,6 0 ,0 6 ,3 0 5 4 0 .6 2 1 ,0 9 ,3 5 ,5 8 ,3 0 8 8 1 .3 6 1 ,3 4 ,4 0 ,6 9 ,7 6 2 1 0 0 .0 0 7 -2 6 n d a to rily h e ld A s a % o f to ta l u n its h e ld 0 .0 00 .0 00 .0 00 .0 00 .0 00 .0 0 0 .0 00 .0 00 .0 00 .0 0 0 .0 00 .0 0 0 .0 0 N u m b e r o f u no th e rw is e e N o .o f u n its its p le d g e d o r n c u m b e re d A s a % o f to ta l u n its h e ld 0 .0 00 .0 00 .0 00 .0 00 .0 00 .0 0 0 .0 00 .0 00 .0 00 .0 0 0 .0 00 .0 0 0 .0 0