Aegis Logistics Ltd. — Capital/Financing Update 2024

Oct 31, 2024

==> picture [58 x 44] intentionally omitted <==

October 31, 2024

To, The Secretary, Capital Market Operations Market Operations Department, The National Stock Exchange of India Ltd. The BSE Ltd. Exchange Plaza, 5[th] Fl., Plot No.C/1, Phiroze Jeejeebhoy Towers, G Block, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (E), Mumbai – 400 023. Mumbai – 400 051. Scrip Code: 500003 Scrip Code: AEGISLOG

Sub.: Disclosure pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Further Investment in Aegis Vopak Terminals Limited (“AVTL”), Material Subsidiary of the Company.

Dear Sir/Madam,

With reference to our letters dated 25[th] October 2024 and 28[th] October, 2024 and pursuant to the provisions of Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015, we, Aegis Logistics Limited (“the Company”) hereby inform you that today, the Board of Directors of Aegis Vopak Terminals Limited (“AVTL”), a material subsidiary has allotted 127,65,957 Equity Shares of face value INR.10/- each at a premium of INR. 225/- per equity share for cash for the total consideration aggregating to INR. 299,99,99,895/- through Preferential Allotment to the Company.

In regard to allotment of Equity Shares to the Company by AVTL, the details as required under Regulation 30 read with para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) read with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023, are enclosed as Annexure I.

Also, AVTL has allotted 10,63,830 Equity Shares of face value INR.10/- each at a premium of INR. 225/- per equity share for cash for total consideration aggregating to INR. 25,00,00,050/- through Preferential Allotment to Mr. Sudhir Malhotra, Key Managerial Personnel (CEO) of the Company.

The above communication is also available on the website of the Company at www.aegisindia.com.

The above is for your information, records and dissemination.

Thanking you,

Yours faithfully, FOR AEGIS LOGISTICS LIMITED

RAJ Digitally signed by RAJ KAPURCHAND KAPURCHAND CHANDARIA Date: 2024.10.31 23:46:38 CHANDARIA +05'30' RAJ CHANDARIA CHAIRMAN & MANAGING DIRECTOR DIN: 00037518

Encl: as above

==> picture [524 x 40] intentionally omitted <==

==> picture [58 x 44] intentionally omitted <==

ANNEXURE I

Disclosure of Information under SEBI Circular No. SEBI/HO/CFD/CFD-PoD1/P/CIR/2023/123 dated July 13, 2023

==> picture [477 x 544] intentionally omitted <==

----- Start of picture text ----- Sr. Items for Disclosure Descriptiona) Name of the target entity, details in brief Aegis Vopak Terminals Limited, material subsidiarysuch as size, turnover etc.; Company.Paid up capital: Rs. 954,80,00,000/- (beforeallotment)Turnover as on March 31, 2024: Rs.417,93,40,000/-b) Whether the acquisition would fall within The current investment falls under the purview of arelated party transaction(s) and whether related party transaction as it involves thethe promoter/ promoter group/ group Company and its Subsidiary Company. While thecompanies have any interest in the entity Promoters of the Company have no personalbeing acquired? If yes, nature of interestinterest in this transaction, the Company itself, asand details thereof and whether the samea Promoter of AVTL, has an interest in theis done at “arm’s length”;transaction, limited to the extent of its shareholdingin AVTL.The transaction is undertaken on an arm’s lengthbasis and determined on the basis of IndependentValuer’s Report.c) Industry to which the entity being acquired Storage and terminalling facilities of LPG andbelongs Logistics.d) Objects and impact of acquisition (including The Company plans for the next phase of growthbut not limited to, disclosure of reasons for through its subsidiary.acquisition of target entity, if its business isoutside the main line of business of thelisted entity);e) Brief details of any governmental or N.Aregulatory approvals required for theacquisition;f) Indicative time period for completion of the The equity shares against Investment are allotted onacquisition; 31 [st] October, 2024.g) Consideration - whether cash consideration Cashor share swap or any other form and detailsof the same;h) Cost of acquisition and/or the price at Acquisition of 127,65,957 Equity Shares of INR 10which the shares are acquired; each of AVTL at a premium of INR 225 per shareaggregating to INR 299,99,99,895/-.i) Percentage of shareholding / control Pursuant to this investment, the equity shareholdingacquired and / or number of shares of the Company in AVTL has increased from 50.55%acquired; to 51.14%.----- End of picture text -----

==> picture [524 x 40] intentionally omitted <==

==> picture [58 x 44] intentionally omitted <==

j) Brief background about the entity acquired AVTL is engaged in the business of developing, in terms of products/line of business operating and managing independent storage and acquired, date of incorporation, history of handling facilities, together with required last 3 years turnover, country in which the infrastructure including storage terminals and acquired entity has presence and any other pipelines connected to vessel jetties, to store and significant information (in brief); handle: (i) chemicals; (ii) edible oil products; (iii) non-edible oil products; (iv) petroleum products; (v) liquefied petroleum gas; and / or (vi) other gases, including liquefied natural gas.

Date of incorporation: 28/05/2013

Turnover for last 3 years as below:

**Turnover **	INR in lakhs
2021-22	Nil
2022-23	28,966.5
2023-24	41,793.4

==> picture [524 x 40] intentionally omitted <==