Cube Highways Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Cube Highways Trust has filed its quarterly Subordinate Unitholding Pattern with BSE and NSE for the quarter ended June 30, 2025, as required under SEBI's InvIT Regulations. The total subordinate units outstanding stand at 3.75 crore (3,75,00,000 units). All 100% of these subordinate units are held by a single Foreign Body Corporate under the Sponsor and Sponsor Group category. There is zero public holding and zero holding by Indian sponsors, investment managers, or any domestic institutional or non-institutional investor in this subordinate unit class. The filing was signed by Richa Gupta Rohatgi, Compliance Officer of Cube Highways Fund Advisors Private Limited (the Investment Manager).
This is a routine quarterly regulatory disclosure and does not signal any change in ownership or business operations. Investors should note that subordinate units are a separate class held entirely by foreign sponsor entities, so public unit holders in the regular units are unaffected by this pattern.