Capri Global Capital Limited — Capital/Financing Update 2023

Aug 5, 2023

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August 5, 2023

The Secretary The Secretary BSE Limited National Stock Exchange of India Limited Pheeroze Jeejeebhoy Towers Exchange Plaza, 5[th] Floor Dalal Street, Fort Plot No- 'C' Block, G Block Mumbai - 400 001 Bandra-Kurla Complex, Bandra (East) Scrip Code: 531595 Mumbai – 400 051 Scrip Code: CGCL

Dear Sir/Madam,

Sub: Disclosure in terms of Regulation 32(1) & 52(7)/(7A) of SEBI (LODR) Regulations, 2015 - Statement indicating utilization of issue proceeds and/or material deviation or variation for the quarter ended June 30, 2023.

The Company confirms that there has been no deviation or variation in the use of proceeds of funds raised through issue of shares by way of Rights issue , for purposes other than those mentioned in the offer documents, during the quarter ended June 30, 2023.

In this connection, we enclose herewith statements indicating utilization of issue proceeds/material deviation or variation (Nil status) in the prescribed format .

This confirmation is submitted in accordance with the Regulation 32(1) & 52(7)/(7A) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 read with SEBI Circular No.CIR/CFD/CMDI/ 162/2019 dated December 24, 2019 and Circular No. SEBI/HO/ DDHS/DDHS_Div1/P/CIR/2022/0000000103 dated July 29, 2022.

The above-mentioned statement have been reviewed and noted by the Audit Committee at its meeting held on August 5, 2023.

You are requested to take the same on record.

Thanking you,

Yours faithfully,

For Capri Global Capital Limited ,

YASHESH Digitally signed by YASHESH PANKAJ BHATT DN: c=IN, st=Maharashtra, 2.5.4.20=b3e7ea901c9a729b6569714909dc863465c42a6cc ee67d63a046221ffe69079d, postalCode=400101, street=601 Gurukrupa Nathjidwar Co op scty ltd Ashok PANKAJ nagar cross road 3 Kandivali East, pseudonym=1849f84eabdeea8eb673f7cf6edfd821, serialNumber=6cf397ef478005ac82073195cebc3c26bc9eaf BHATT 314477eccca9d035912ec460db, o=Personal, cn=YASHESH PANKAJ BHATT Date: 2023.08.05 19:45:53 +05'30'

Yashesh Bhatt Company Secretary Membership No:. A20491

Encl: As above

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Statement of Deviation or Variation in utilisation of funds raised

Name of listed entity	Capri Global Capital Limited
Mode of Fund Raising	Rights Issues
Date of RaisingFunds	March 16,2023
Amount Raised	Rs 14,400 Million
Report filed forQuarter ended	30.06.2023
MonitoringAgency	Applicable
MonitoringAgencyName,if applicable	CARE Ratings Limited
Is there a Deviation or Variation in use of funds raised	Nil
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved bythe shareholders	Not Applicable
If Yes,Date of shareholder Approval	Not Applicable
Explanation for the Deviation or Variation	Not Applicable
Comments of the Audit Committee after review	Not Applicable
Comments of the auditors,if any.	Not Applicable
Objects for which funds have been raised and where there has been a deviation, in the following table	Not Applicable

Original Object	Modified object, If any.	Original Allocation	Modified Allocation, if any	Funds utilised	Amount of deviation or variation for the quarter according to applicable object	Remarks, If any
NIL

Deviation or variation could mean:

(a) Deviation in the objects or purposes for which the funds have been raised or

(b) Deviation in the amount of funds actually utilized as against what was originally disclosed or (c) Change in terms of a contract referred to in the fund raising document i.e. prospectus, letter of offer, etc.

for Capri Global Capital Limited

Digitally signed by RAJESH SHARMA DN: c=IN, st=Maharashtra, 2.5.4.20=83ff2d12077c434472db146078b53097218d8 RAJESH d9dc08b66635535429f822e45e1, postalCode=400052, street=501 Khar Gulnaz CHSL Arihant BLD 5 flr 15 Road Khar West, pseudonym=6e9a72a1c4036ff6b203d5b0644c0ec9, serialNumber=dc8f5449b5a7b040e8b5682f4764e155f 75ca916fdcf9fc20341f6ef8d613cb2, o=Personal, SHARMA cn=RAJESH SHARMA Date: 2023.08.05 19:46:57 +05'30'

Rajesh Sharma Managing Director and Chief Financial Officer

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