Sammaan Capital Open Offer: 40,535 Shares Tendered as of April 28, 2026

Avenir Investment RSC Ltd's open offer for the acquisition of up to 34,17,54,286 equity shares of face value INR 2.00 each, representing 26.05% of the expanded voting share capital of Sammaan Capital , has received 40,535 equity shares tendered from public shareholders as of April 28, 2026. The offer is being made in accordance with the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, as amended.

Open Offer Details

The open offer involves Avenir Investment RSC Ltd as the acquirer, together with IHC Capital Holding LLC in its capacity as a person acting in concert with the acquirer. The offer size targets 34,17,54,286 equity shares, which constitutes 26.05% of the expanded voting share capital of the target company.

Parameter: Details Target Company: Sammaan Capital Limited Acquirer: Avenir Investment RSC Ltd Person Acting in Concert: IHC Capital Holding LLC Offer Size: 34,17,54,286 equity shares Percentage of Expanded Voting Share Capital: 26.05% Face Value per Share: INR 2.00 Shares Tendered (April 28): 40,535 (0.01% of Offer Size)

Latest Tendering Status

As per the Open Offer Escrow Demat Account statement received by the Manager to the Open Offer on April 28, 2026, 40,535 equity shares constituting 0.01% of the offer size have been tendered in the escrow account named "MIPL SAMMAAN CAPITAL LTD OPEN OFFER ESCROW DEMAT ACCOUNT". The account is maintained with Ventura Securities Limited bearing depository participant identification number IN303116 and client identification number 15728188 (PAN: AABCI3612A). Of these, 40,245 equity shares were tendered on April 28, 2026.

Date: Shares Tendered Cumulative Total April 27, 2026: 290 290 April 28, 2026: 40,245 40,535

Regulatory Framework and Validation Process

The disclosure reflects equity shares in dematerialized form tendered by public shareholders in the Open Offer Escrow Demat Account. However, the equity shares tendered by public shareholders will be subject to validation and verification of submission of complete set of documents, as applicable. The equity shares "validly tendered" in the open offer will be accepted in accordance with the SEBI (SAST) Regulations and the letter of offer dated April 03, 2026 along with Addendum to the LOF dated April 09, 2026.

Accordingly, the number of equity shares tendered by public shareholders may differ from the number of equity shares which will be accepted by the acquirer in the open offer. Citigroup Global Markets India Private Limited, acting as Manager to the Open Offer, has requested the BSE Limited to disseminate the aforementioned information on its website. The communication was signed by Amulya Goyal, Managing Director of Citigroup Global Markets India Private Limited.

Sammaan Capital Limited has successfully completed interest payments on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on the National Stock Exchange of India Limited and BSE Limited. The intimation was submitted in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding payment of interest amounts on debentures.

Interest Payment Details

The company processed interest payments for four series of debentures on April 27, 2026, one day ahead of the scheduled due date of April 28, 2026. The interest payment record date was established as April 13, 2026. All payments were made without any delays, as indicated by the non-applicability of reasons for non-payment or delay in payment across all instruments.

Breakdown of Debenture Payments

Sr. No. ISIN Issue Size (in INR lacs) Interest Amount to be paid on due date (in INR lacs) Frequency Interest payment record date Due date for interest payment Actual date for interest payment Amount of interest paid (in INR lacs) Date of last interest payment 1. INE148I07LU4 26.00 0.18615 Monthly 13/04/2026 28/04/2026 27/04/2026 0.18615 28/03/2026 2. INE148I07LV2 1119.54 8.51371 Monthly 13/04/2026 28/04/2026 27/04/2026 8.51371 28/03/2026 3. INE148I07LS8 2.00 0.17500 Annual 13/04/2026 28/04/2026 27/04/2026 0.17500 28/04/2025 4. INE148I07LT6 1066.43 99.63275 Annual 13/04/2026 28/04/2026 27/04/2026 99.63275 28/04/2025

Payment Frequency and Historical Context

The debentures feature two distinct payment frequencies—monthly and annual. The monthly frequency instruments (ISINs INE148I07LU4 and INE148I07LV2) had their last interest payments on March 28, 2026. The annual frequency instruments (ISINs INE148I07LS8 and INE148I07LT6) recorded their previous interest payments on April 28, 2025. There were no changes in the frequency of payment for any of the debenture series during this period.

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