Intimation of Oversubscription Option Exercise in Knowledge Realty Trust OFS
Offer Structure and Timeline
The OFS was initially announced through a notice dated August 28, 2026, with the following structure:
- Base Offer Size: 740,000,000 Units (16.69% of Trust's unit capital)
- Oversubscription Option: Additional 370,000,000 Units (8.34% of Trust's unit capital)
- Trading Schedule:
- T Day (August 31, 2026): For non-retail investors only
- T+1 Day (September 1, 2026): For retail investors and non-retail investors with carried forward un-allotted bids
Oversubscription Exercise Details
The Sellers have exercised the oversubscription option to its full extent of 370,000,000 Units. The seller-wise breakdown is:
| Seller | Units Offered in Oversubscription | % of Total Unit Capital |
| BREP Asia SG L&T Holding (NQ) Pte Ltd | 0 | 0.00% |
| BREP Asia SG DRPL Holding (NQ) Pte Ltd | 238,063,226 | 5.37% |
| BREP Asia II Indian Holding Co IV (NQ) Pte Ltd. | 47,554,373 | 1.07% |
| BREP Asia II Indian Holding Co VII (NQ) Pte Ltd. | 84,382,401 | 1.90% |
| Total | 370,000,000 | 8.34% |
Revised Offer Size and Capital Structure Impact
With the exercise of the oversubscription option:
- Total Offer Units: 1,110,000,000 Units
- Percentage of Unit Capital: 25.03%
- Retail Reservation: 111,000,000 Units (10% of total offer size) reserved for allocation to retail investors
Execution and Authorization
The intimation is signed by authorized signatory Siow Thien Soong on behalf of all four selling entities.