BSEOthers6d ago · 13 Aug 2026, 10:38 pm

Citius Transnet Investment Trust has informed the Exchange regarding Disclosure of material issue

Citius TransNet Investment Trust · 544753

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Citius TransNet Investment Trust has submitted a statement indicating no deviations in the use of proceeds from the objects stated in the offer document for its public issue, confirming that the funds raised have been utilized as per the plan.

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Citius TransNet Investment Trust - 544753 - Reg 23(5)(i): Disclosure of material issue

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ETML/CITIUS/2026-27/23 August 13, 2026 BSE Limited National Stock Exchange of India Limited P J Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Bandra (E), Fort, Mumbai – 400 001. Mumbai – 400 051. Scrip Code: 544753 Symbol: CITIUSINVT Dear Sir/Madam, Subject: Submission of statement indicating deviation and variation in the use of proceeds from the objects stated in the Offer Document of the Public Issue of Citius TransNet Investment Trust (“Citius”) for issuance of Units. Pursuant to the Securities and Exchange Board of India Master Circular No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, kindly note the following disclosures: 1. Statement indicating deviations, if any, in the use of proceeds from the objects stated in the Offer Document of the Public Issue of Citius - Nil 2. Statement indicating category wise variation between projected utilization of funds made by Citius in the Offer Document and the actual utilization of funds - Nil We confirm that Citius TransNet Investment Trust had raised an amount of INR 11,050 million vide Public Issue in April, 2026. This is to confirm that there have been no deviations/variations in the use of proceeds from the objects stated in the offer document. The details of utilization of Issue Proceeds are as under: Particulars Amount to Amount utilised Amount be utilised as up to unutilised as at per Final June 30, 2026 June 30, 2026 Offer Document (FOD) dated April 23, 2026 Partial or full acquisition of securities 10,000.00 10,000.00 0.00 of a) SRPL; and b) certain identified Project SPVs namely TEL, JSEL, Dhola and Dibang Expenses in relation to the issue 654.59 310.66 343.93 General purposes 395.41 228.75 166.66 Total 11,050.00 10,539.41 510.59 EAAA TRANSINFRA MANAGERS LIMITED Corporate Identity Number: U66309MH2025PLC446014 Registered Office: Plot: 294/3 Ede lweiss House, Off C.S.T. Road, Kalina, Santacruz, Vidyanagari, Mumbai- 400098 +91 (22) 4019 4700 | compliance_citius@eaaa.in | www.citiustransnet.in Request you to kindly take note of the same in your records. Thanking you, For Citius TransNet Investment Trust (acting through its Investment Manager EAAA TransInfra Managers Limited) Padmanabhan Parthasarathy Compliance Officer Axis Trustee Services Limited Axis House, P B Marg, Worli, Mumbai - 400025, Maharashtra, India. EAAA TRANSINFRA MANAGERS LIMITED Corporate Identity Number: U66309MH2025PLC446014 Registered Office: Plot: 294/3 Ede lweiss House, Off C.S.T. Road, Kalina, Santacruz, Vidyanagari, Mumbai- 400098 +91 (22) 4019 4700 | compliance_citius@eaaa.in | www.citiustransnet.in