Master Trust Ltd

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.

Encumbrance release details

• Target: Master Trust Limited.
• Event: Release of pledge on promoter shares.
• Promoters involved: Harjeet Singh Arora; Rajinder Kumar Singhania; Harneesh Kaur Arora.
• Pledged amount released: 75,00,000 shares.
• Encumbrance created in favor of: ICICI Bank Limited.
• Reason: collateral for loan by Master Capital Services Limited.
• Before event pledged: Harjeet Arora 1,58,68,480 shares (12.90%).
• Before event pledged: Rajinder Singhania 2,87,28,570 shares (23.35%).
• Before event pledged: Harneesh Kaur Arora 1,57,00,100 shares (12.76%).
• Post-event encumbrance: 0 shares pledged.
• Total promoter holding unchanged at 71.93%.
• Date of reporting: 11-08-2026; Release date: 10-08-2026.
• End use of funds not specified; collateral for loan.

Meeting Details

• Meeting on 04 August 2026 at 04:00 PM at the registered office, Ludhiana.

Key Agenda Items

• To consider unaudited standalone and consolidated results for quarter ended 30 June 2026.
• Any other matter as the Board may decide during the meeting.

Other Notes

• Trading window closed from 01 July 2026, reopens 48 hours after the unaudited results announcement.

Certificate status

• Certificate under Reg 74(5) from Registrar and Share Transfer Agent is enclosed.
• No detailed processing outcomes are provided in this excerpt.
• The certificate pertains to dematerialisation/rematerialisation activities during the reporting period.
• No explicit statements on processing, listing, mutilation, or depository substitution are present.