BSECompany Update1d ago · 28 Aug 2026, 06:14 pm

BREP Asia SG L&T Holding (NQ) Pte. Ltd., BREP Asia SG DRPL Holding (NQ) Pte. Ltd., BREP Asia II Indian Holding Co IV (NQ) Pte. Ltd., and BREP Asia II Indian Holding Co VII (NQ) Pte. Ltd. ....

Knowledge Realty Trust · 544481

✦ AI SummaryFundraise

Knowledge Realty Trust has announced a proposed offer for sale of up to 1,110,000,000 units (representing 25.03% of the unit capital) by BREP Asia SG L&T Holding (NQ) Pte. Ltd., BREP Asia SG DRPL Holding (NQ) Pte. Ltd., BREP Asia II Indian Holding Co IV (NQ) Pte. Ltd., and BREP Asia II Indian Holding Co VII (NQ) Pte. Ltd. through the stock exchange mechanism.

Analysis Scores

Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Knowledge Realty Trust - 544481 - Notice of Offer for Sale of Share by Sellers & Floor Price

Attachments (1)

📄

6ACFE5E6-B662-4EEA-B753-E0FB056D8B87-182240.pdf

pdf

Download →
View document text
THIS NOTICE (AS DEFINED HEREIN) IS NOT FOR RELEASE, PUBLICATION AND/OR DISTRIBUTION IN AND/OR INTO THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA, OR THE DISTRICT OF COLUMBIA (TOGETHER, THE “UNITED STATES”) (EXCEPT TO “QUALIFIED INSTITUTIONAL BUYERS”, AS DEFINED HEREIN) OR ANY “OTHER JURISDICTIONS” (AS DEFINED HEREIN). FOR FURTHER INFORMATION, SEE “IMPORTANT INFORMATION” HEREIN. Date: August 28, 2026 The Managing Director The Managing Director BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, Plot no. C/1, G Block Dalal Street Bandra Kurla Complex, Bandra (East) Mumbai, India 400 001 Mumbai, India 400 051 Sub: Notice of the proposed offer for sale of units of Knowledge Realty Trust (the “Trust” and such units, “Units”) by BREP Asia SG L&T Holding (NQ) Pte. Ltd., BREP Asia SG DRPL Holding (NQ) Pte. Ltd., BREP Asia II Indian Holding Co IV (NQ) Pte. Ltd., and BREP Asia II Indian Holding Co VII (NQ) Pte. Ltd. (the “Sellers”) through the stock exchange mechanism (the “Notice”) Dear Sir/Madam, We hereby notify you that the Sellers propose to sell in aggregate up to 740,000,000 Units of the Trust (representing 16.69% of the Unit capital of the Trust) (the “Base Offer Units”) on August 31, 2026 (“T Day”) (for non-retail investors only) and on September 1, 2026 (“T+1 Day”) (for retail investors and for non-retail investors, who choose to carry forward their un-allotted bids) with an option to additionally sell up to 370,000,000 Units (representing 8.34% of the Unit capital of the Trust) (the “Oversubscription Option”, and in the event that the Oversubscription Option is exercised, the Units forming part of the Base Offer Units and the Oversubscription Option will represent 25.03% of the Unit capital of the Trust, i.e. 1,110,000,000 Units, and will collectively, hereinafter be referred to as “Offer Units” while in the event that such Oversubscription Option is not exercised, the Units forming part of the Base Offer Units will hereinafter be referred to as “Offer Units”), on the separate designated window provided by BSE Limited (“BSE”) and National Stock Exchange of India Limited (“NSE” and together with BSE, the “Stock Exchanges”) for this purpose (such offer referred to hereinafter as the “Offer”), in accordance with paragraph 19.1.5.2 of chapter 1 of the master circular for stock exchanges and clearing corporations bearing circular number SEBI/HO/MRD-PoD2/CIR/P/2024/00181 dated December 30, 2024 notified by the Securities and Exchange Board of India (“SEBI” and such circular, the “SEBI OFS Circular”) pertaining to comprehensive guidelines on offer for sale of units through the stock exchange mechanism, and the applicable notices and circulars issued by the Stock Exchanges (as defined hereinunder) from time to time in this regard, including (a) “Revised Operational Guidelines for Offer for Sale (OFS) Segment” issued by BSE Limited (“BSE”) vide its notice bearing no. 20240701-19 dated July 01, 2024 (“BSE OFS Circular”) and, to the extent applicable, the previous notices issued by BSE in this regard; and (b) “Revised operating guidelines of Offer for Sale” issued by National Stock Exchange of India Limited (“NSE”) by way of its circular bearing no. 25/2026 dated February 24, 2026, and, to the extent applicable, the previous circulars issued by NSE in this regard (“NSE OFS Circular”, together with the BSE OFS Circular, the “Stock Exchange Circulars” and together with the SEBI OFS Circular, the “OFS Guidelines”). The Offer is being undertaken by the Sellers, for achieving the minimum public unitholding of the Trust as prescribed under regulation 14(2A) of the Securities and Exchange Board of India (Real Estate Investment Trusts) Regulations, 2014, as amended (“REIT Regulations”), and the Offer is one of the permissible methods prescribed by SEBI under Chapter 17 - Manner of achieving minimum public unitholding – REITs, of the master circular bearing no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/99 dated July 11, 2025 (“REIT Master Circular”). Accordingly, bidders who do not qualify in the definition of ‘public’ under the REIT Regulations shall not be permitted to participate in the Offer. This Notice is being issued to the Stock Exchanges, to announce the Seller’s intention to undertake the Offer, and contains vital details with respect to the Offer, including certain information that is required to be disclosed pursuant to the OFS Guidelines. Bidders, as well as their brokers, are requested to read the entire contents of this Notice, along with the OFS Guidelines, before participating in the Offer. The Offer shall be undertaken exclusively through the Sellers’ Brokers (defined and named below) on a separate window provided by the Stock Exchanges for this purpose. The Sellers have appointed the followings as the ‘Sellers’ Brokers’: 1. IIFL Capital Services Limited (BSE: 0179; NSE: 10975); 2. Axis Capital Limited (BSE: 6105; NSE: 13872); 3. JM Financial Institutional Securities Limited (BSE: 400; NSE: 12966); 4. Kotak Securities Limited (BSE: 673; NSE: 08081); 5. 360 ONE Capital Market Private Limited (BSE: 0736; NSE: 10405); 6. 360 ONE Distribution Services Limited (BSE: 6633; NSE: 90070); 7. SBICAP Securities Limited (BSE: 095; NSE: 10529); and 8. Sunidhi Securities and Finance Limited (BSE: 291; NSE: 06764). IIFL Capital Services Limited shall act as the settlement broker, and BSE has been declared as the designated stock exchange (“DSE”). Name of the Sellers BREP Asia SG L&T Holding (NQ) Pte. Ltd., BREP Asia SG DRPL Holding (NQ) Pte. Ltd., BREP Asia II Indian Holding Co IV (NQ) Pte. Ltd., and BREP Asia II Indian Holding Co VII (NQ) Pte. Ltd., sponsor group members of the Trust Name of the real estate Knowledge Realty Trust investment trust whose units ISIN: INE1JAR25012 are proposed to be sold and ISIN Names of the stock exchanges BSE and NSE where orders shall be placed Name of the designated BSE stock exchange Name of the designated NSE Clearing Limited clearing corporation Date and time of the opening The Offer shall take place over two trading days on a separate window of the and closing of the Offer Stock Exchanges on August 31, 2026, and September 1, 2026, from 9:15 a.m. to 3:30 p.m. (Indian Standard Time) on both days, as per details given below: For non-Retail Investors: August 31, 2026 (“T Day”) The Offer shall take place on a separate window of the Stock Exchanges on the T Day, i.e., August 31, 2026, commencing at 9:15 a.m. (Indian Standard Time) and shall close at 3:30 p.m. (Indian Standard Time) on the same day. Non-Retail Investors who have placed their bids on T Day, may indicate their willingness while placing the bids, to carry forward their un-allotted bids to T+1 Day (defined hereinafter) for allocation to them in the unsubscribed portion of Retail Category (defined below). Those non-Retail Investors who have placed their bids on T Day and have chosen to carry forward their un-allotted bids to T+1 Day, shall be allowed to carry forward and also revise their bids on T+1 Day as per the OFS Guidelines. Please note that only non-Retail Investors shall be allowed to place their bids on T Day, i.e., August 31, 2026. For Retail Investors (defined hereinafter), and for non-Retail Investors, who choose to carry forward their un-allotted bids on T+1 Day, i.e., September 1, 2026. The Offer shall continue to take place during trading hours on a separate designated window of the Stock Exchanges on T+1 Day (T+1 Day being September 1, 2026) commencing at 9:15 a.m. (Indian Standard Time) and shall close at 3:30 p.m. (Indian Standard Time) on the same date. Please note that only Retail Investors shall be allowed to place their bids on T+1 Day. Further, those non-Retail Investors who have placed their bids on T Day and have chosen to carry forward their un-allotted bids to T+1 Day, shall be allowed to revise their bids on T+1 Day in accordance with the OFS Guideline [Showing first 8,000 characters — download PDF for full document]