Kati Patang Lifestyle Ltd

Price movement clarification

• All material information affecting operations/performance disclosed to the Exchange in a timely, accurate manner.
• As per best knowledge, all material facts influencing stock price have been disclosed and disseminated.
• No additional price-sensitive information exists that may affect price/volume.
• Movement is market-driven; company has no control or knowledge thereof.

Target and deal basics

• Target: M/s. Chhota Hazri Spirits Pvt. Ltd., engaged in alcoholic and non-alcoholic beverages.
• KP to acquire 51% equity stake; CHSPL becomes subsidiary on completion.
• Industry: alcohol and non-alcoholic beverages; country: India.
• Turnover (FY23-26): ₹2.19 Lakh; ₹51.88 Lakh; ₹15.23 Lakh.
• Paid-up capital: ₹1,03,700; Authorized: ₹10,20,000.
• Consideration: cash and share swap; price to be determined at SHA.
• Completion timeline: within four months of signing SHA.
• Regulatory approvals: not applicable.
• Related party: acquisition not related party; promoters have no stake in CHSPL.
• Background: incorporated 3 February 2021; manufacturing, trading, export/import of premium liquor.

Strategic rationale and governance

• Rationale: growth, diversification, stronger market presence; synergies with KP premium alcobev platform.
• Funding/valuation: cost/price to be determined; valuation pending.
• Governance: CHSPL becomes subsidiary; SPA and transaction documents to be signed.

Meeting details

• Board meeting scheduled for 25 July 2026 at the Corporate Office, New Delhi.
• Agenda includes approval of unaudited standalone and consolidated financial results for quarter and year ending 30 June 2026.
• Trading window for designated persons remains closed until 48 hours after conclusion of the meeting.
• Results will be published in newspapers as required.
• Other matters as may be decided at the meeting.

Share Capital Audit Reconciliation

• Purpose: reconciliation under Regulation 55A for quarter ended 30 June 2026.
• Issued capital: 31,40,079 shares, 100% of issued capital.
• Demat holdings: NSDL 23,80,871 (75.82%), CDSL 7,59,208 (24.18%).
• Conversion of partly paid-up shares into fully paid-up shares: 71,16,572.
• Physical shares: 0; total shares: 31,40,079.
• Compliance officer: Mr. Sanjeev Kumar Jha (contact 91-11-9868022278).
• Auditor: Saket Billa & Associates; COP 21904, Membership 22007.
• Common registry agent: MAS SERVICES LIMITED, New Delhi.
• Company name: KATI PATANG LIFESTYLE LIMITED (formerly Virtualsoft System Ltd).
• Report date: 17 July 2026; quarter ended 30 June 2026.

Key share capital and governance details

• Issued capital 5,01,85,945 shares; 100% listed on BSE.
• Demat holdings: NSDL 3,52,16,596 (70.17%), CDSL 1,27,28,500 (25.36%), Physical 22,40,849 (4.47%).
• Preferential allotment: 17,36,093 shares listed.
• Conversion of 71,16,572 partly paid shares into fully paid.
• Register of Members updated; common share registry agency MAS SERVICES LIMITED appointed.
• Compliance officer contact: Ph 9910374819.
• Company Secretary: Saket Billa & Associates (ACS 22007, COP 21904).

Shareholding pattern (June 30, 2026)

• Purpose: Shareholding pattern under Reg 31 for quarter ended 30-06-2026.
• Promoter shareholding: 19,170,999 shares, 35.95% of total.
• Fully paid promoter shares: 19,150,999; partly paid: 20,000.
• Public holding: 34,155,025 shares, 64.05%.
• Total shares issued: 53,326,024.
• Foreign ownership limits utilized: 2.95% as of 30 Jun 2026.
• ESOPs convertible/warrants outstanding: None.
• Promoter shares encumbrance: No pledged or NDU.

SDD Compliance under PIT Regulations

• Certifies existence of a Structured Digital Database (SDD) and access controls.
• All UPSI disseminated in the previous quarter captured in the database.
• System captures UPSI nature, date, and time.
• Database is internally maintained with an audit trail.
• Database is non-tamperable and supports eight-year retention.
• The quarter required capture of one event; the target was met.
• No noncompliance observed in the previous quarter.
• Certification date: 17 July 2026.

Reg 57(5) compliance – quarter ended 30 Jun 2026

• No non-convertible securities issued; interest/principal obligations on such securities not applicable for quarter ended 30 June 2026.
• Certificate under Regulation 57(5)(a) and (b) not applicable due to no NCS issuance.

Processing and record updates

• Securities received for dematerialisation were confirmed to Depositories within 15 days.
• Certificates mutilated and cancelled; Depository named registered owner substituted within 15 days.
• Updates to Depositories and stock exchanges reflecting ownership within 15 days.
• Register of Members updated accordingly.
• Securities dematerialised updated with all stock exchanges where listed.