Master Trust Ltd

Master Trust Ltd – Closure of Trading Window from Oct 1, 2026 until 48 hours after publication of unaudited half-year results for the period ended Sept 30, 2026

Investor Conference Details

• Participation in Arihant Bharat Connect Conference: Rising Stars 2026 on 29 September 2026 at 01:00 P.M.
• No unpublished price-sensitive information will be discussed or shared during the conference.

Investor conference notice

• Participates in Arihant Bharat Connect Conference: Rising Stars 2026 on Sept 29, 2026 at 1:00 PM.
• No UPSI will be discussed during the conference.

Encumbrance release

• Pledge on promoter shares of Harjeet Singh Arora and Rajinder Kumar Singhania released.
• Encumbrance held in favour of ICICI Bank Ltd; release due to loan repayment/closure.

Encumbrance release

• Promoters Harjeet Singh Arora and Rajinder Kumar Singhania released pledges on their shares following loan repayment.

Governance and AGM actions

• Approved Board Report for FY 2025-26 under Section 134(3) of the Companies Act.
• Noted Secretarial Audit Reports for FY 2025-26 for the company and Master Capital Services Limited.
• Annual General Meeting scheduled for 30 September 2026 at 04:00 PM in Ludhiana.
• Notice for AGM along with explanatory statements approved.
• Book closure from 25 September 2026 to 30 September 2026.
• Re-appointment of Harneesh Kaur Arora as director liable to retire by rotation, subject to shareholders.
• Appointed Scrutinizer for remote e-voting and postal ballot: Pooja M. Kohli & Associates.
• Remote e-voting window: 25.09.2026 10:00 AM to 29.09.2026 05:00 PM.
• Approval of related party transactions for FY 2026-27, arm's length and in ordinary course.

Material related party transactions

• Approval of material related party transaction with Master Capital Services Limited up to Rs 1500 crore.
• Subject to shareholders’ approvals.

Meeting Details

• Date & Time: Thursday, 27 August 2026, 3:00 PM
• Mode: Virtual meeting
• Organizer: Analysts/Investors meeting
• Format: Q&A only; no presentation

Participants

• Key company participants (management) not disclosed

Purpose

• Purpose: discuss outcomes of analysts/investors meeting

Additional Notes

• Interaction used Q&A format; no UPSI shared

Meeting Details

• Date: 3 September 2026; Time: 04:00 PM; Venue: Registered Office.

Key Agenda Items

• Consider and approve Directors’ Report for year ended 31 March 2026.
• Adopt Secretarial Audit Report for the Company and Material Subsidiary for year ended 31 March 2026.
• Fix AGM day, date, time and venue; approve AGM notice.
• Fix dates of closure of Register of Members and Share Transfer Register.
• Appoint Scrutinizer for remote e-voting and AGM postal ballot.
• Consider and approve related party transactions for FY 2026-2027.
• Approve material related party transactions with Master Capital Services Limited.
• Consider any other matter as the Board may decide during the meeting.

Meeting Details

• Date and time: Thursday, 27 August 2026 at 3:00 PM.

Participants

• Key participants: Company management.

Purpose

• Purpose: investor/analyst interaction based on generally available information.

Encumbrance release details

• Target company: Master Trust Limited.
• Encumbrance: release of pledge on promoter shares as collateral for subsidiary loan.
• Promoters involved: Harjeet Singh Arora and Rajinder Kumar Singhania.
• Before release, 7,500,000 shares encumbered per promoter (6.10% each).
• Date of reporting: 11-08-2026.
• After release, encumbrances on these promoters' shares are nil.
• Lender: ICICI Bank Limited; collateral for Master Capital Services Limited.
• End-use/loan amount: not disclosed.