Global High-Priority Regulatory Events — October 16, 2026

16-10-2026

Balkrishna Paper Mills Limited disclosed that the National Company Law Tribunal (Mumbai) admitted its petition (C.P. No. 214 of 2026) on 14 October 2026 for reduction of share capital under Section 66 of the Companies Act, 2013. The company, which currently has no major business operations, proposes to write off accumulated losses of Rs. 52,28,37,029 (Rs. 52.28 Crore) by utilising Securities Premium of Rs. 23,28,61,241 (Rs. 23.28 Crore) and reducing equity face value from Rs. 10 to Re. 1, while also reducing its entire Rs. 110,00,00,000 (Rs. 110 Crore) 6.5% preference share capital, with the consideration treated as an unsecured non-interest-bearing loan until funds are available. Accumulated losses stood at Rs. 2,78,39,19,643 (Rs. 278.39 Crore) as at 30 September 2025, and the company is evaluating new business opportunities including real estate.

• · Equity shareholder approval obtained via postal ballot on 02.07.2026; preference shareholder approval on 19.06.2026
• · Board approved the special resolution on 23.12.2025; statutory auditor certificate obtained on the same date
• · Creditors have three months from notice receipt to object, failing which no objection is presumed
• · Regional Director, ROC, SEBI, stock exchanges and Income Tax authorities must be served notice with a three-month objection window
• · Public notice of hearing to be published in Business Standard and Navshakti within seven days of the order
• · Next hearing scheduled for 21.01.2027
• · Company states the reduction will not affect equity shareholding percentages or creditor and employee obligations
• · Company has no major business operations currently and is considering new opportunities including real estate

16-10-2026

Oaktree Acquisition Corp. III Life Sciences (OACCW) postponed its extraordinary general meeting, originally scheduled for October 16, 2026, to October 23, 2026. The meeting concerns a proposal to extend the deadline for the company to complete an initial business combination. Existing proxies remain valid, the record date stays September 22, 2026, and shareholders may continue to request withdrawal of redemptions through the transfer agent until the rescheduled meeting.

• · Rescheduled General Meeting date: October 23, 2026, at 10:00 a.m. Eastern Time, at Kirkland & Ellis LLP offices in New York and virtually
• · In-person attendance must be reserved with the CEO by 10:00 a.m. Eastern Time on October 21, 2026
• · Record date remains the close of business on September 22, 2026
• · Shareholder withdrawal requests for redemptions may be made to Continental Stock Transfer & Trust Company until the rescheduled meeting
• · Request deadline for proxy materials: October 16, 2026 (five business days before the meeting)
• · Extension Proxy Statement filed October 2, 2026; accompanied by the Form 10-K for the year ended December 31, 2025

16-10-2026

Adroit Infotech Limited has entered into a non-binding agreement to acquire a majority equity stake in Verso Altima Group d.o.o., a business integrator and digital solutions provider headquartered in Zagreb, Croatia, with standalone revenue of approximately 13 million Euros. Post-completion, the combined consolidated revenue is projected at an estimated $23-25 Million USD (approximately Rs. 225-250 Crores), and the deal is to be funded without third-party debt through internal accruals, preferential issue and rights issue proceeds. The transaction remains subject to definitive SPA execution, due diligence, board authorizations and regulatory approvals in India and Croatia.

• · Verso Altima India Limited is CMMI Level 3 certified and a SAP PartnerEdge – Sell partner, based in Navi Mumbai
• · The transaction is structured as a cash consideration; the cost of acquisition is yet to be finalized in the definitive SPA
• · The transaction is stated not to be a related party transaction and promoters have no interest in it
• · Discrepancies exist across the filing: the INR revenue projection is Rs. 225-250 Crores in the Regulation 30 letter but Rs. 200-250 Crores in the press release, and combined headcount is 400+ in the press release but 100+ in Annexure-B
• · The agreement is non-binding and no acquisition cost, completion timeline, or definitive SPA has been disclosed yet

16-10-2026

Bharat Forge Limited has invested Rs. 2,400 million in equity shares of its wholly owned subsidiary Kalyani Strategic Systems Limited (KSSL) by way of rights issue, funded from Qualified Institutional Placement proceeds and internal accruals, with allotment to be completed on or before October 31, 2026. KSSL will further invest up to Rs. 1,630 million in Agneyastra Energetics Limited (AEL), a step-down wholly owned subsidiary engaged in defence energetics, in tranches to be completed by September 30, 2027. AEL reported nil turnover for FY 2025-26, and the transaction is a related party transaction conducted on an arm's length basis.

• · Transaction is classified as a related party transaction and conducted on an arm's length basis
• · No promoter or promoter group interest in the proposed investments
• · No governmental or regulatory approvals required
• · KSSL retains 100% ownership of AEL post-investment
• · AEL was incorporated on July 2, 2025; turnover history for FY 2024-25 and FY 2023-24 is not available (NA)
• · Funding sourced from Qualified Institutional Placement proceeds and internal accruals
• · Investment in AEL is to operationalize the company and set up a state-of-the-art ammunition pour filling facility

16-10-2026

Jindal Stainless Limited disclosed that its wholly-owned subsidiary, Chromeni Steels Limited (CSL), acquired a 40% equity stake in Oyster Green Hybrid Four Private Limited, a special purpose vehicle formed with Oyster Renewable Energy Private Limited to develop a 24 MW wind-solar hybrid captive renewable energy project for CSL's plant. CSL has committed up to ₹12.50 crore toward commissioning, expected by Q1 FY2027-28, and has invested ₹1.25 crore in the present tranche upon milestone achievement. The transaction is with a related party due to common promoter group and is stated to be at arm's length; no regulatory approval is required.

• · Oyster Green was incorporated on March 5, 2025, with its registered office in Mumbai, India
• · Oyster Green is a subsidiary of Oyster Renewable Energy Private Limited, a related party due to common promoter group
• · Project is expected to generate approximately 70 million units annually for CSL's captive consumption
• · The project is under construction, so turnover data is not applicable
• · CSL's total commitment of up to ₹12.50 crore is staged, with ₹1.25 crore invested in the current tranche

16-10-2026

AIBOTICS, INC. (AIBT) entered into an Asset Sale and Purchase Agreement on October 12, 2026 with PlayJamaica Limited to acquire robotics, drone, mapping, AI and NovaCore Labs-branded assets, closing on October 14, 2026 for 22,500 shares of Series B Preferred Stock (stated value $225,000) plus an earn-out of up to $3,000,000. Concurrently, the company granted employment packages to Gregory Moore and Ryan Moore, each including 50,000,000 common shares vesting over three years, performance cash bonuses, and Series B milestone awards, with the company committing up to $1,000,000 of capital to the subsidiary funded by a planned Regulation A offering. The filing carries significant dilution and funding-dependency risk, and the deal's scale is small relative to the share grants.

• · Combined up to 100,000,000 common shares to the two Moore employees, which is a material dilution event relative to typical micro-cap share counts; the filing does not disclose outstanding shares to quantify the percentage.
• · Earn-out to PlayJamaica is payable in four $750,000 tranches at cumulative revenue thresholds of $500K, $1.5M, $3M and $5M.
• · Either party may terminate the Purchase Agreement if closing has not occurred by December 31, 2026, although the filing states closing occurred October 14, 2026.
• · PlayJamaica may repurchase the assets if the company fails to fund the Subsidiary under the $1M budget and does not cure within 30 days of notice, repaying advances over 12 months at 8% interest under a secured note.
• · Indemnification liability is capped at the purchase price, and representations survive two years, except title, authority and IP ownership which survive indefinitely.
• · Gregory Moore's and Ryan Moore's employment agreements differ in bonus rate (10% vs 8% of NovaCore net income), governing law (Gregory's terms not specified; Ryan's governed by Florida law subject to Jamaican mandatory law) and severance for resignation without Good Reason (Ryan receives one month of benefits).

16-10-2026

Beretta Holding S.A. filed Amendment No. 1 to its Schedule TO (Rule 14d-100) to report a press release announcing preliminary results of its third-party cash tender offer for Sturm, Ruger & Company, Inc. (NYSE: RGR). The offer, priced at $44.80 per share to purchase up to 2,400,184 shares, expired at one minute after 11:59 p.m. NYC time on October 15, 2026, and was oversubscribed: 3,589,647 shares were validly tendered (excluding 2,652,256 shares tendered via guaranteed delivery), implying an estimated proration factor of approximately 38.45%, subject to depositary confirmation. The result is a pro-rated outcome in which tendering stockholders will not have all their shares purchased.

• · Original Schedule TO was filed September 17, 2026; this amendment reports the October 16, 2026 press release.
• · Offer was structured as a third-party tender offer under Rule 14d-1, not an issuer tender offer.
• · Final proration factor will be announced only after the guaranteed delivery period closes and the depositary completes its confirmation; payment and return of untendered/unpurchased shares follow that determination.
• · Beretta Holding describes this as its first participation in a publicly listed company and a step toward long-term U.S. capital markets investment, with stated aims to expand Ruger's international presence.
• · Per the filing, Saratoga Proxy Consulting LLC is the Information Agent; Ruger has filed a Solicitation/Recommendation Statement.

16-10-2026

Polycab India Limited disclosed under Regulation 30 of SEBI (LODR) Regulations that its appeal in the matter of Asier Metals Private Limited vs. Polycab India Limited was listed on October 15, 2026 before the Hon'ble NCLAT, Principal Bench, New Delhi. The tribunal has heard the matter and reserved its order, and the company will inform the exchanges upon receipt of the order. This is a follow-up to intimations dated October 07, 08, 09 and 14, 2026.

• · NCLAT hearing listed on October 15, 2026, Principal Bench, New Delhi
• · Order reserved; no outcome disclosed yet
• · Prior intimations made on October 07, 08, 09 and 14, 2026

16-10-2026

SKIL Infrastructure Limited, under Corporate Insolvency Resolution Process (CIRP) before the Hon'ble NCLT Mumbai (order dated 1 February 2024), disclosed that the Fourteenth meeting of its Committee of Creditors (CoC), which commenced on October 15, 2026 at 4:00 PM, has been adjourned to October 21, 2026 at 3:00 PM. The filing is an administrative intimation by the Resolution Professional, Purusottam Behera, and references an earlier disclosure dated October 13, 2026. No financial figures, resolution plan terms, or creditor voting outcomes are disclosed in this filing.

• · CoC meeting adjourned from October 15, 2026 (4:00 PM) to October 21, 2026 (3:00 PM)
• · CIRP initiated under NCLT Mumbai order dated February 1, 2024
• · Filed under Regulation 30 and Schedule III of SEBI LODR Regulations, 2015
• · Resolution Professional's AFA registration valid till December 31, 2026

16-10-2026

A-One Steels India Ltd has disclosed that the NCLT Bengaluru Bench recorded a settlement of the Section 9 insolvency petition (CP (IB) No. 34/BB/2026) filed by Shri Khatu Shyam Ispat Udyog LLP. The matter was settled for Rs. 3,80,00,000 (Rs. 3.80 Crore) payable in two equal instalments of Rs. 1,90,00,000 each, with the first already paid on October 15, 2026 and the second due by end of October 2026. The NCLT has listed the matter for November 06, 2026 to report implementation and dispose of the case; the company states no major financial impact beyond the settlement payment.

• · Case: CP (IB) No. 34/BB/2026 under Section 9 of the I&B Code, 2016, before NCLT Bengaluru Bench
• · Settlement order dated October 14, 2026; uploaded to NCLT website October 15, 2026 (the company's letter references 'October 14, 2015' in the order description, which appears to be a typographical error)
• · Matter listed for November 06, 2026 for reporting implementation of settlement and disposal, failing which hearing on admission
• · Company states no compensation or penalty was paid and no major impact on financial position given company size, apart from the settlement payment

16-10-2026

SG Finserve Limited's Board, in a meeting on October 16, 2026, approved unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2026, and resolved to acquire a 24.5% stake in SG Enterprise Solutions Private Limited from a related party (SG Green Buildings Private Limited) for ₹1,22,500, and a 15.5% stake in Succesship Technologies Private Limited for ₹4,65,00,000 (₹4.65 Crore). It also approved up to USD 5 million (approximately ₹48 crore) to set up a GIFT City finance company as a wholly owned subsidiary, subject to regulatory approvals, and appointed Mr. Alok Bhushan as Internal Auditor effective October 17, 2026, following the stepping down of Mr. Saurabh Mishra as Head – Internal Audit. The filing contains no period-over-period financial figures, so the performance of the quarter cannot be assessed from this disclosure.

• · SG Enterprise Solutions Private Limited was incorporated September 10, 2026, so no turnover history is available; the acquisition is from a related party and is expected to complete by December 31, 2026
• · Succesship Technologies Private Limited was incorporated August 30, 2024, is in the IT Services industry, and is expected to complete acquisition by March 31, 2027
• · The Succesship acquisition is stated not to be a related party transaction
• · The GIFT City subsidiary investment is subject to regulatory and statutory approvals, with powers delegated to the Finance Committee
• · Alok Bhushan has over 32 years of banking experience, including at State Bank of India (retired August 2025) and Bank of Baroda, and is not related to any director or KMP

16-10-2026

Triochem Products Limited filed a quarterly statement with BSE confirming it has no defaults on payment of interest or principal on loans from banks/financial institutions or on unlisted debt securities (NCDs and NCRPs) for the quarter ended 30 September 2026. Total financial indebtedness of the listed entity, including short-term and long-term debt, is reported as nil as of that date. The filing is a routine regulatory compliance disclosure with no adverse developments.

• · Filing submitted under SEBI LODR Regulations 2015 and BSE Circular No. LIST/COMP/14/2019-20 dated 15 January 2020
• · Scrip code 512101; ISIN INE331E01013
• · Acknowledgement No. 14576086 submitted 16 October 2026 at 2:10:55 PM

16-10-2026

Shadowfax Technologies Ltd's Board approved the incorporation of a new wholly owned subsidiary (subject to Ministry of Corporate Affairs approval, with the parent subscribing to 100% of its initial paid-up capital at par) and the allotment of 49,098 equity shares of Rs. 10 each to employees/ESOP holders who exercised options under the SFX ESOP 2016 scheme, for total exercise proceeds of Rs. 4,90,980. Post-allotment, the equity share capital rises from Rs. 5,86,94,29,900 (58,69,42,990 shares) to Rs. 5,86,99,20,880 (58,69,92,088 shares). The filing is a routine Regulation 30 disclosure with no material change in control or business direction.

• · Proposed WOS to be named with suffix 'SHADOWFAX'; incorporation pending MCA approval
• · Diluted EPS of Rs. 2.18 and basic EPS of Rs. 2.22 (consolidated, FY ended March 31, 2026)
• · ESOP shares rank pari passu with existing equity shares

16-10-2026

Mangalam Drugs and Organics Limited has disclosed a subsequent default on cash credit loan obligations to Bank of Baroda and Bank of Maharashtra, with the outstanding balances exceeding the sanctioned limit or drawing power for more than 30 days as of October 15, 2026. The overdue amounts are Rs. 951.19 Lacs (Bank of Maharashtra, default since October 17, 2025) and Rs. 606.08 Lacs (Bank of Baroda, default since October 20, 2025), and management states it is arranging to pay the overdue amounts as soon as possible. The filing contains no quarterly or period-over-period financial performance data.

• · Bank of Maharashtra cash credit account 60383561246 has been overdue since 17/10/2025 with Rs. 951.19 Lacs outstanding
• · Bank of Baroda account 04170500000243 has been overdue since 20/10/2025 with Rs. 606.08 Lacs outstanding
• · This is a subsequent intimation referencing an earlier default disclosure dated 16/02/2026
• · Under Explanation 1 of Regulation 30, a cash credit facility is treated as in default when the balance stays continuously above the sanctioned limit or drawing power (whichever is lower) for more than 30 days

16-10-2026

The filing for J.A. Finance Limited, dated October 16, 2026, is categorized as an Open Offer disclosure. The document body is corrupted with non-readable characters, so specific offer terms, pricing, share counts, and timelines could not be reliably extracted. Investors should consult the original filing on the exchange for the offer details.

• · The filing text is garbled and unreadable, so no offer price, number of shares, acquirer identity, or offer period can be confirmed from this content.

16-10-2026

ASI Industries Limited disclosed under Regulation 30 that on 15 October 2026 it acquired 30,00,000 equity shares of PC Jeweller Limited (0.031% shareholding) through the stock exchange for a total cost of Rs.4.34 Crore, solely for investment purposes, without intent to acquire control. The target reported standalone turnover of Rs. 3352.88 Crore, PAT of 710.62 Crore and net worth of 8127.10 Crore for FY 2025-26, though its turnover trend shown is steep growth from Rs.189.45 Crore in FY 2023-24 and Rs.2243.25 Crore in FY 2024-25.

• · Acquisition was made for investment purposes; ASI Industries does not intend to acquire control of PC Jeweller's management
• · Transaction was executed at arm's length and is not a related party transaction; no promoter/promoter group interest in the target
• · Disclosure was delayed to 16 October 2026 because the event occurred at 3:30 PM on 15 October, outside normal working hours
• · No governmental or regulatory approvals required for the acquisition
• · Target's FY 2025-26 turnover growth figures cited in the filing are sharp and warrant verification against PC Jeweller's audited results

16-10-2026

Armee Infotech Limited has incorporated a wholly owned subsidiary, ARMEE MH BESS RENEWABLE ENERGY PRIVATE LIMITED, with a paid-up capital of Rs. 10,00,000 (1,00,000 equity shares of Rs. 10 each), subscribed 100% in cash. The subsidiary will act as a special purpose vehicle for solar photovoltaic power projects, evacuation infrastructure, and EPC activities, and the incorporation was approved by the Board on September 28, 2026. This is a small, early-stage structural step with no disclosed revenue, deal value, or financial impact on the parent.

• · Certificate of Incorporation issued by the Ministry of Corporate Affairs on October 16, 2026, received by the Company at 10:23 AM IST
• · The subsidiary's CIN is U35105GJ2026PTC185164, indicating Gujarat registration
• · The subsidiary will sell electricity to State Electricity Boards, distribution licensees, government bodies, power exchanges, and other consumers, including under long-term Power Purchase Agreements
• · No governmental or regulatory approvals were disclosed as required for the incorporation

16-10-2026

GFL Limited disclosed that it received the certified true copy of the final order from the Hon'ble National Company Law Tribunal, Mumbai Bench, sanctioning the Scheme of Merger by Absorption of INOX Infrastructure Limited into GFL Limited under Sections 230 to 232 of the Companies Act, 2013. The Scheme has an Appointed Date of April 1, 2026, and the final order was pronounced following a hearing held on September 28, 2026. The filing is a procedural update on the implementation of the merger and contains no financial figures.

• · Certified true copy of the final NCLT order received on October 15, 2026
• · Scheme Appointed Date is April 1, 2026
• · NCLT hearing on the Scheme was held on September 28, 2026
• · INOX Infrastructure Limited is the Transferor Company; GFL Limited is the Transferee Company
• · Final order enclosed with the filing and uploaded on the company website

16-10-2026

Hindware Home Innovation Limited disclosed that the National Company Law Tribunal (NCLT), Kolkata Bench, sanctioned the composite scheme of arrangement on October 14, 2026, under Sections 230-232 of the Companies Act, 2013. The scheme demerges the consumer products business into HHIL Limited and amalgamates the remaining business into Hindware Limited, with an appointed date of April 1, 2025. The scheme becomes effective only upon filing of the order with the Registrar of Companies, and certified copies of the order are still awaited.

• · NCLT order dated October 14, 2026 uploaded on the NCLT website on October 15, 2026
• · Scheme appointed date is April 1, 2025; remaining transferor company dissolves without winding up
• · Scheme effectiveness depends on filing of the NCLT order with the Registrar of Companies
• · Shareholder and unsecured creditor meetings were held on March 7, 2026, with the scheme approved by the requisite majority
• · Official Liquidator reported no complaints and found no conduct prejudicial to members or the public interest
• · BSE and NSE gave no adverse observation/no objection to the scheme in August 2025
• · Income Tax Authorities issued representations to Petitioner No. 1 and Petitioner No. 3, and the Regional Director, MCA also filed a representation

16-10-2026

Tilak Ventures Limited has intimated BSE that its Board of Directors will meet on Tuesday, October 27, 2026 to consider and approve a proposed Scheme of Arrangement under Sections 230 to 232 of the Companies Act, 2013, subject to regulatory and statutory approvals. The board will also consider matters incidental and consequential to the scheme. The filing is an advance notice of a board meeting and does not disclose the scheme's terms, counterparties, or financial impact.

• · Board meeting date: Tuesday, October 27, 2026
• · Filed under SEBI (LODR) Regulation 29; BSE security code 503663, scrip ID TILAK
• · Scheme terms, parties involved, and valuation are not disclosed in this filing

16-10-2026

Oberoi Realty Limited's Board approved on October 16, 2026 the incorporation of a wholly owned subsidiary (WOS) with an initial paid-up and subscribed share capital of Rs. 1 Lakh, to undertake real estate projects to be identified from time to time. The incorporation is subject to approval from the Ministry of Corporate Affairs, and the company will hold 100% shareholding and control. This is a corporate structuring disclosure rather than an acquisition of an existing business.

• · The subsidiary's name has not yet been finalized and is pending incorporation by the Ministry of Corporate Affairs
• · The subsidiary's industry is real estate construction and development
• · Consideration is cash, with the parent subscribing to the entire initial share capital at par value

16-10-2026

Affle 3i Limited disclosed that the Hon'ble Supreme Court of India has granted a stay on the Corporate Insolvency Resolution Process (CIRP) pending before the National Company Law Tribunal (NCLT) against its investee Talent Unlimited Online Services Private Limited (Bobble). The company is hopeful the initiation of CIRP will be set aside on hearing of its pending Supreme Court appeal, and this follows Note 7 of its Q1 FY2027 results, where the impact on the carrying value of the Bobble investment was contingent on the appeal outcome.

• · The disclosure references Note 7 of the Q1 FY2027 Consolidated Financial Results dated August 8, 2026, where the impact on the carrying value of the Bobble investment was subject to the appeal outcome
• · The NCLT proceedings concerning Bobble were initiated as CIRP, which the company characterizes as wrongful
• · The filing is made under Regulation 30 of the SEBI (LODR) Regulations, 2015

16-10-2026

TV Vision Limited has intimated to BSE and NSE that the third meeting of its Committee of Creditors (CoC) under the ongoing Corporate Insolvency Resolution Process (CIRP) will be held on Monday, 19 October 2026. The notice was issued by the Resolution Professional, Alok Kumar Murarka, under Regulation 30 of the SEBI LODR Regulations and Para 16(g) of Part A of Schedule III. The filing contains no financial figures, outcomes, or resolution plan details.

• · Meeting type: Third meeting of the Committee of Creditors (03rd CoC meeting)
• · Meeting date: Monday, 19 October 2026
• · Governing framework: Insolvency and Bankruptcy Code, 2016 and CIRP Regulations, 2016
• · Resolution Professional registration: IBBI/IPA-001/IP-P-01934/2019-2020/13006
• · Exchange scrip code 540083 and symbol TVVISION

16-10-2026

Magnum Ventures Limited has disclosed that the Hon'ble NCLT, Allahabad Bench, Prayagraj, vide its order dated 22 September 2026, directed meetings of its equity shareholders, secured NCD holders, secured creditors and unsecured creditors to consider a proposed demerger scheme with Magnum Paperz Limited under Sections 230 and 232 of the Companies Act, 2013. The equity shareholder meeting is scheduled for 20 November 2026 at 11:30 A.M. through video conferencing, with remote e-voting from 16 November to 19 November 2026 and a cut-off date of 13 November 2026. Under the scheme, Magnum Ventures' equity capital is to be reduced by 70% and preference capital by 90%, while Magnum Paperz shares would be issued to shareholders on a 2:10 basis for equity and 9:10 for compulsorily redeemable preference shares.

• · Scheme requires approval from equity shareholders, secured NCD holders, secured creditors and unsecured creditors, subject to NCLT sanction and other authorities
• · Fairness Opinion provided by 3Dimension Capital Services Limited; share exchange ratio set by IBBI-registered valuer Ms. Mallika Goel
• · Scheme provides for transfer of all assets and liabilities (including tax liabilities) of the Demerged Undertaking to the Resulting Company on a going-concern basis, with employees transferring without break in service
• · BSE Limited designated as the Designated Stock Exchange for the Scheme
• · Shares of the Resulting Company (Magnum Paperz Limited) are un-listed; an abridged prospectus and due diligence report have been provided
• · Audited financial statements for FY ended 31 March 2026 and unaudited results for quarter ended 30 June 2026 were enclosed with the notice

16-10-2026

SecureKloud Technologies Limited has intimated to NSE and BSE that it defaulted on regularizing its cash credit account with Indian Bank by failing to remit the required funds within the stipulated time. The estimated amount involved is INR 811.42 Lakh, and the account may become irregular and be classified as a Non-Performing Asset under RBI guidelines.

• · Disclosure made under Regulation 30 of SEBI (LODR) Regulations, 2015 read with Part A of Schedule III and Master Circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026
• · Default occurred on October 16, 2026
• · Company has not reported the default to appropriate authorities

16-10-2026

63 moons technologies limited disclosed that its subsidiary Ticker Limited incorporated a wholly owned subsidiary, 63 Digital Asset Technologies Private Limited, in Mumbai on 16 October 2026, making it a step-down subsidiary of the company. The new entity will operate in IT/ITeS, focused on computer software, applications and technology solutions in emerging technologies. Ticker Limited will subscribe to 15,00,000 equity shares of Rs. 1 each, representing 100% of paid-up capital, in cash.

• · Incorporation approved by the Ministry of Corporate Affairs on 16 October 2026
• · Consideration is cash-based; no share swap involved
• · Target sector is IT/ITeS, serving enterprises, financial institutions, governments, regulatory bodies and other customers in India and globally
• · Filed under SEBI (LODR) Regulations, 2015 read with SEBI Master Circular dated 30 January 2026

16-10-2026

Advent Hotels International Limited has completed the acquisition of the remaining 25% equity stake in BD&P Hotels (India) Private Limited on October 16, 2026, under the Share Purchase Agreement dated October 13, 2026. BD&P Hotels is now a wholly owned subsidiary of the Company. The filing is an update to the earlier October 13, 2026 Regulation 30 intimation, and the consideration is being paid or payable on timelines agreed in the SPA; no specific consideration amount is disclosed in this update.

• · Acquisition completed on October 16, 2026, three days after the Share Purchase Agreement dated October 13, 2026
• · Filing references SEBI Master Circular No. HO/49/14/14(7)2025-CFDPOD2/I/3762/2026 dated January 30, 2026
• · Company was formerly known as Shiva Realtors Suburban Private Limited
• · Consideration payment timing follows the SPA and may still be outstanding; amount not disclosed in this filing

16-10-2026

Artson Limited reported unaudited results for the quarter ended 30 September 2026 showing total income of Rs. 3,889.04 lakhs (Q2 FY27), up from Rs. 2,654.73 lakhs in the prior quarter but down from Rs. 4,816.61 lakhs in the same quarter last year, and a net profit of Rs. 200.62 lakhs versus a loss of Rs. 223.51 lakhs in the year-ago quarter. Half-year revenue from operations fell to Rs. 6,480.89 lakhs from Rs. 9,286.87 lakhs (-30.2%), and half-year profit was Rs. 159.88 lakhs versus a loss of Rs. 201.92 lakhs a year earlier. The company continues to disclose significant accumulated losses, and its continuation as a going-concern rests on a support letter from holding company Tata Projects Limited, with Q2 results including a Rs. 992 lakh claim recognised as revenue that management believes is recoverable.

• · Company reports significant accumulated losses as at 30 September 2026; reserves stand at negative Rs. 145.21 lakhs in other equity and total equity is only Rs. 223.99 lakhs.
• · Total liabilities of Rs. 11,676.25 lakhs exceed total assets reduction; current borrowings of Rs. 3,745.11 lakhs and trade payables of Rs. 3,699.56 lakhs remain large.
• · Cash and cash equivalents were only Rs. 0.20 lakhs at period end, and net cash used in operating activities was Rs. 248.00 lakhs in the prior-year half-year period.
• · Basic and diluted EPS for the quarter is Rs. 0.54 versus Rs. (0.61) in the year-ago quarter; half-year EPS is Rs. 0.43 versus Rs. (0.55).

16-10-2026

ACV Auctions Inc. announced that the cash tender offer by Apple Merger Sub, Inc., a wholly owned subsidiary of Copart, Inc., at $10.50 per share expired at 5:00 p.m. ET on October 15, 2026 without extension. Computershare reported 116,818,409 shares validly tendered and not withdrawn, which together with shares already owned by Parent and its affiliates represents approximately 68.43% of outstanding shares, satisfying the minimum tender condition. The merger closed on October 16, 2026 under DGCL Section 251(h) without a stockholder vote, and ACV became a wholly owned subsidiary of Parent; shares will be delisted from the NYSE and deregistration under the Exchange Act is planned.

• · Offer expired at one minute after 5:00 p.m. ET on October 15, 2026 and was not extended
• · All other offer conditions were satisfied or waived as of expiration
• · Merger closed October 16, 2026 without a stockholder vote; dissenting holders may pursue appraisal rights under DGCL Section 262
• · Shares will be delisted from the NYSE and Parent intends to terminate SEC registration and reporting obligations
• · This is Amendment No. 5 to the Schedule 14D-9 originally filed September 17, 2026

16-10-2026

Baron Infotech Limited, under Corporate Insolvency Resolution Process (CIRP), has filed its first quarterly progress report from the Monitoring Committee on implementation of the Resolution Plan (covering 8 September 2026 to 30 September 2026) with the Hyderabad Bench of the NCLT. The NCLT took the report on record and disposed of the related application (IA (IBC) 1474/2026) on 16 October 2026. The filing contains no quantitative financial metrics, amounts, or period-over-period comparisons.

• · Petitioner in the underlying Section 7 IBC proceeding (Company Petition IB/164/7/HDB/2023) is Avantine Software Pvt Ltd
• · The reporting period for the first quarterly Monitoring Committee report is 8 September 2026 to 30 September 2026
• · The filing references the Erstwhile Resolution Professional, indicating a change in the insolvency professional role

16-10-2026

Spright Agro Limited disclosed to BSE the list of creditors filed with the IBBI as on 16.10.2026, following the NCLT Ahmedabad Bench's order dated 24.09.2026 admitting the company into Corporate Insolvency Resolution Process (CIRP) in CP(IB)/86(AHM)/2026. Rajesh Jasti has been appointed Interim Resolution Professional. Claims were admitted from two financial/operational creditors, while secured financial creditors, workmen, employees and government dues lists are NIL.

• · Scrip Code 531205; ISIN INE179O01031
• · Secured financial creditors, unsecured financial creditors (secured), workmen, employees, and government dues lists are all NIL
• · Chamunda Enterprise claim dated 06.10.2026 is a financial creditor claim with 100% CoC voting share
• · Agrirevolve Trading claim dated 06.10.2026 is an operational creditor claim with no CoC voting share recorded
• · No claims are contingent, under mutual dues, or under verification; no related-party claims

16-10-2026

Morgan Stanley Private Markets and Alternatives Fund - Balanced filed a final amendment to its Schedule TO reporting the results of its issuer tender offer, which expired September 14, 2026. The Fund paid tendering shareholders a total of $5,887,936.74 for validly tendered Class A and Class I shares, against an offer size of up to $37,185,554.80, and all tendered shares were accepted for purchase. The filing is a routine regulatory close-out of a periodic liquidity offer, with no change in strategic or financial position disclosed.

• · Original Schedule TO was filed August 14, 2026; the offer expired September 14, 2026 at 4:00 pm Eastern time.
• · NAV per share was $10.98 for Class A shares and $11.01 for Class I shares, calculated as of September 14, 2026.
• · All shares validly tendered and not withdrawn before expiration were accepted for purchase and paid for, so the amount paid ($5.89M) was about 15.8% of the maximum offer size ($37.19M).
• · The filing is a final amendment under Rule 13e-4(c)(4) and states no further amendments are expected.

16-10-2026

Aether Holdings, Inc. (Nasdaq: ATHR) received a Nasdaq Listing Qualifications notice on October 12, 2026 stating it no longer complies with Nasdaq Listing Rule 5620(a) because it did not hold an annual shareholder meeting within 12 months after its fiscal year ended September 30, 2025. The notice has no immediate effect on the listing or trading of the common stock, but the company must submit a compliance plan by November 27, 2026, and could receive an exception of up to 180 days (until March 29, 2027) if Nasdaq accepts the plan. Management intends to submit the plan and hold the meeting, but there is no assurance of acceptance or compliance.

• · Notice cites Nasdaq Listing Rule 5620(a) (annual meeting requirement) and Listing Rule 5810(c)(2)(G) for the compliance plan process
• · Notice is dated October 12, 2026, and the 8-K was filed October 16, 2026
• · Company is an emerging growth company, headquartered at 110 Charlton Street, New York, NY
• · Company has stated it intends to hold an annual meeting within the period Nasdaq permits

16-10-2026

SITE Centers Corp. (NYSE: SITC) notified the New York Stock Exchange on October 15, 2026 of its intention to voluntarily delist its common shares, acting under authority granted by its Board that became effective upon the sale of the company's interests in the Dividend Trust Portfolio joint venture. The company plans to file a Form 25 on November 23, 2026, with the de-listing expected to be effective before trading commences on December 4, 2026. This is a voluntary delisting, not a failure to meet a continued listing standard.

• · Form 25 filing targeted for November 23, 2026
• · Expected effective date of de-listing is prior to trading commencement on December 4, 2026
• · Delisting is voluntary and was authorized by the Board following the Dividend Trust Portfolio joint venture sale
• · Filing is under Item 3.01 but reflects a voluntary action, not a deficiency notice

16-10-2026

Nasdaq Stock Market LLC filed a Form 25-NSE notice with the SEC on October 16, 2026, relating to the delisting of the Global X NASDAQ 100 Collar 95-110 ETF from Nasdaq, filed under 17 CFR 240.12d2-2(a)(2). The filing is a procedural exchange notice; it contains no financial results, dollar amounts, or performance data for the fund.

• · Filed by Nasdaq Stock Market LLC under SEC file number 001-34248 for the subject company, Global X Funds (CIK 0001432353)
• · Filing cites 17 CFR 240.12d2-2(a)(2), the rule permitting an exchange to withdraw registration of a security when the issuer has fully redeemed or the security no longer meets listing standards
• · Filing date and effectiveness date are both October 16, 2026, with the notice listed at the Nasdaq Office of General Counsel address in Rockville, MD

16-10-2026

Nasdaq Stock Market LLC filed a Form 25-NSE notice regarding Vivid Seats Inc. (SEATW), citing the expiration of the company's warrant on October 18, 2026 under 17 CFR 240.12d2-2(a)(2) as the basis for removing the warrant from listing and registration. The filing is an administrative exchange action tied to the warrant's expiry rather than a reported change to the company's operating or financial performance, and the document contains no financial figures.

• · Security affected: warrant of Vivid Seats Inc. (Nasdaq ticker SEATW), with expiration date October 18, 2026
• · Filing basis: 17 CFR 240.12d2-2(a)(2), which permits exchange withdrawal of a security whose terms have expired
• · Filing date and effectiveness: October 16, 2026; the SEC file number referenced is 333-256575

16-10-2026

Align Alternative Access Fund filed a Schedule TO-I announcing an issuer tender offer for up to 5% of its net assets (calculated as of August 31, 2026) for its Class I shares, commencing October 16, 2026. Shares will be repurchased at net asset value as of the November 30, 2026 Valuation Date, with a notice and expiration deadline of November 16, 2026, and payment due by February 3, 2027. The Fund does not presently anticipate extending the offer, and shareholders face NAV movement risk between the Prior NAV Calculation Date and the Valuation Date, which the filing states may be material.

• · Commencement Date October 16, 2026; Notice Date and Expiration Date November 16, 2026 (withdrawal rights run until 12:00 midnight Eastern on the Expiration Date).
• · Acceptance Date December 17, 2026 (40 business days after commencement); shareholders may withdraw tenders after this date if not yet accepted.
• · Valuation Date November 30, 2026, subject to change if the offer is extended; Payment Deadline February 3, 2027, with cash payment due on or before the 65th day after the Valuation Date.
• · Prior Two Admission Dates were August 3, 2026 and October 1, 2026; the Fund reserves the right to repurchase all of a shareholder's Shares if the balance falls below the minimum initial investment.
• · Funding sources for repurchases include cash on hand, sale of portfolio securities, withdrawals from underlying investment funds, or borrowings.
• · Contact for current estimated NAV: (833) 498-2238; tender submissions may be sent to [email protected] or by mail to Ultimus Fund Solutions in Cincinnati, OH.

16-10-2026

eHealth, Inc. received a written notice from Nasdaq on October 14, 2026 stating its common stock closed below the $1.00 minimum bid price for 30 consecutive business days, a breach of Nasdaq Listing Rule 5450(a)(1). The notice has no immediate effect on the listing, and the company has until April 12, 2027 (180 calendar days) to regain compliance by closing at or above $1.00 for at least 10 consecutive business days, which may involve seeking stockholder approval for a reverse stock split. The filing is negative in tone, as the company explicitly warns there is no assurance it will regain compliance.

• · Company may transfer to The Nasdaq Capital Market, if eligible, to obtain an additional 180-day compliance period
• · Nasdaq staff may exercise discretion to extend the 10-day requirement under Rule 5810(c)(3)(H)
• · Risk factors cited include failure to regain compliance, failure to meet other listing requirements, and possible unsuccessful appeal of any delisting determination

16-10-2026

Callan JMB Inc. (Nasdaq: CJMB) received a Nasdaq Staff Determination on October 12, 2026 stating it failed to meet the terms of an extension to regain compliance with the $2,500,000 minimum stockholders' equity requirement under Nasdaq Listing Rule 5550(b)(1), after being unable to complete its capital raising initiatives. Absent an appeal, trading would be suspended on October 21, 2026 and the common stock delisted. The Company requested a hearing before a Nasdaq Hearings Panel on October 14, 2026, which stays the suspension and delisting pending the Panel's decision, but there is no assurance the Panel will grant continued listing.

• · Staff initially issued a deficiency letter on April 7, 2026, and granted an extension to October 5, 2026 to regain compliance
• · Staff Determination received October 12, 2026; appeal deadline October 19, 2026
• · Scheduled trading suspension date absent appeal: October 21, 2026; Form 25-NSE to be filed with the SEC to remove securities from listing and registration
• · Hearing request filed under Nasdaq Rule 5815(a) on October 14, 2026, staying suspension and Form 25-NSE pending Panel decision
• · Company is an emerging growth company; common stock par value $0.001; ticker CJMB; principal offices in Spring Branch, Texas

16-10-2026

Lucid Diagnostics received a Nasdaq Listing Qualifications notice on October 12, 2026 stating its common stock closed below the $1.00 minimum bid price for 30 consecutive business days through October 9, 2026, in breach of Nasdaq Listing Rule 5550(a)(2). The company has 180 calendar days, until April 12, 2027, to regain compliance by maintaining a closing bid of at least $1.00 for ten consecutive business days, with a possible additional 180-day period. The notice has no immediate effect on the listing, and LUCD continues trading uninterrupted on Nasdaq.

• · The company may be eligible for an additional 180-day compliance period if it does not regain compliance within the initial period, and otherwise Nasdaq will issue a delisting notice after the initial period ends.
• · Nasdaq listing rule cited: 5550(a)(2) for the Nasdaq Capital Market; the Company is an emerging growth company.

16-10-2026

Bayview Acquisition Corp, a Cayman Islands SPAC listed on Nasdaq under BAYAR (rights), deposited $50,000 into its trust account on October 16, 2026 to extend its deadline to complete an initial business combination by one month, from October 19, 2026 to November 19, 2026. This is the fifth of up to six permitted extensions under its governing charter, indicating the company has not yet completed a target business combination and is relying on repeated extensions to preserve its timeline.

• · Extension deadline moved from October 19, 2026 to November 19, 2026
• · Extension is the fifth of up to six permitted under the Second Amended and Restated Articles of Association
• · Only one extension remains available after this one, implying a potential hard deadline in late 2026 or early 2027 if no business combination is completed
• · Company is incorporated in the Cayman Islands with principal offices in New York, NY
• · Filing made under Item 2.03 (Creation of a Direct Financial Obligation), reflecting the extension payment obligation

16-10-2026

Health In Tech, Inc. (Nasdaq: HIT) received two Nasdaq deficiency letters: (1) a non-compliance notice on Nasdaq's independent director and audit committee requirements (Rules 5605(b)(1) and 5605(c)(2)(A)) following the August 10, 2026 resignation of director Sanjay Shrestha from the Board and Audit Committee, with cure expected at the November 10, 2026 annual meeting; and (2) a notice that the Class A common stock has closed below the $1.00 minimum bid price for 30 consecutive business days, with a compliance deadline of April 12, 2027. Neither notice has an immediate effect on listing or trading, but the company faces a real risk of eventual delisting if the bid price is not regained.

• · Cure deadline for the independent director and audit committee deficiency is the earlier of the next annual meeting or August 10, 2027; if the annual meeting is held before February 8, 2027, compliance must be evidenced by February 8, 2027.
• · The company plans to elect a new independent director nominee at the November 10, 2026 annual meeting and appoint that person to the Audit Committee.
• · If the bid price deficiency is not cured by April 12, 2027, the company may qualify for an additional 180-day period only if it meets market value of publicly held shares and other initial listing standards (excluding bid price) and provides written notice of intent to cure, possibly via reverse stock split.
• · A reverse stock split, if used, must be completed no later than ten business days before April 12, 2027.
• · Failure to regain compliance could lead to a Nasdaq delisting notification, which the company could appeal.
• · The filing references the Company's Form 10-Q for the quarter ended June 30, 2026 (filed August 13, 2026) and Definitive Proxy Statement (filed October 13, 2026) as prior disclosures of the director resignation and cure plan.

16-10-2026

BlackRock Health Sciences Term Trust (BMEZ) filed a Schedule TO-I announcing an issuer tender offer to repurchase up to 5% of its outstanding common shares in cash at 98% of net asset value per share, priced as of the NYSE close on the next NAV calculation day after the offer expires. The filing covers 62,501,404 shares outstanding as of October 9, 2026, and the Offer to Purchase is dated October 16, 2026; the filing itself is an incorporation-by-reference wrapper and does not disclose the tender's results, which are not yet known. The filing does not state a dollar value for the offer, and the 5% cap implies roughly 3.1 million shares at the outstanding count.

• · Offer to Purchase and Letter of Transmittal dated October 16, 2026 are filed as Exhibits (a)(1)(i) and (a)(1)(ii)
• · Filing references prior standstill agreements with Karpus Management (May 3, 2024) and Saba Capital Management (January 20, 2025) as past contracts
• · Audited financials as of December 31, 2025 and unaudited semi-annual financials as of June 30, 2026 are incorporated by reference
• · Press release issued October 1, 2026 is incorporated by reference from a Schedule TO-C filing
• · Principal executive office is listed as 100 Bellevue Parkway, Wilmington, Delaware, while the cover page lists 50 Hudson Yards, New York, as the address for notices

16-10-2026

Bridgeline Digital, Inc. (Nasdaq: BLIN) received a Nasdaq notice on October 14, 2026 stating that its common stock closed below the $1.00 minimum bid price for 30 consecutive business days ended October 13, 2026, a deficiency under Nasdaq Listing Rule 5550(a)(2). The company has an initial 180-calendar-day compliance period, through April 12, 2027, to regain compliance by closing at or above $1.00 for at least 10 consecutive business days, with a possible additional 180-day period if it qualifies and provides written notice of intent to cure. The letter does not trigger immediate delisting from The Nasdaq Capital Market.

• · Nasdaq letter dated/received October 14, 2026; 8-K filed October 16, 2026
• · Company must also satisfy market value of publicly held shares and other initial listing standards (excluding bid price) to qualify for the additional period
• · Company must provide Nasdaq written notice of its intent to cure the deficiency to obtain the additional period
• · Company states it will monitor its bid price and consider available options if it cannot regain compliance

16-10-2026

Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) announced on October 16, 2026 that it intends to file a Form 25 with the SEC and NYSE to delist its common stock on or about October 27, 2026, with the last day of trading on the NYSE expected to be November 6, 2026. The filing does not state a reason for the delisting, and it contains no financial results or quantitative performance data.

• · Form 25 (Notification of Removal from Listing) expected to be filed on or about October 27, 2026
• · Last expected day of NYSE trading: November 6, 2026
• · Filing references Exhibit 99.1, a press release dated October 16, 2026, furnished under Item 7.01 (Regulation FD) and not deemed filed under Section 18 of the Exchange Act
• · The filing does not disclose the reason for the delisting

16-10-2026

Canopy Growth Corporation received a Nasdaq notice on October 14, 2026 for non-compliance with the $1.00 minimum bid price rule (Nasdaq Listing Rule 5450(a)(1)), after its shares closed below $1.00 for 30 consecutive business days. The company has until April 12, 2027 to regain compliance, with a possible second 180-day period if it transfers to the Nasdaq Capital Market; the letter has no immediate effect on trading, and the Toronto Stock Exchange listing is unaffected. The company's shareholder vote on a reverse stock split (1-for-5 to 1-for-15) is scheduled to reconvene on October 23, 2026, after the September 25, 2026 meeting was adjourned for lack of quorum, and management states there is no assurance of approval or of a sustained price increase.

• · Nasdaq letter dated October 14, 2026; the company must regain compliance by April 12, 2027
• · Any reverse split must be completed at least ten business days before the compliance period expires
• · Proposed reverse split ratio and the board's discretion to set it are valid through October 23, 2027
• · Shareholder meeting was adjourned September 25, 2026 for lack of quorum and reconvenes October 23, 2026
• · Company's Toronto Stock Exchange listing compliance is not affected by the Nasdaq notice

16-10-2026

Averin Capital Acquisition Corp. (ACAA), a Cayman Islands blank-check company, disclosed that director Mary Szela resigned effective October 16, 2026 from the Board, its Audit Committee, and as chairperson and member of the Compensation Committee, stating the resignation was not due to any disagreement with the Company. The Board filled the vacancies by appointing Graeme Bell as Compensation Committee chairperson and Akiko Moni Miyashita to the Audit Committee, both effective the same day. The filing contains no financial results, deal terms, or other quantitative disclosures.

• · Filing is an 8-K under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers)
• · Company is an emerging growth company listed on Nasdaq under tickers ACAAU, ACAA, and ACAAW
• · Preliminary classification of 'Merger/Acquisition' is not supported by the filing content, which discusses only board and committee changes

16-10-2026

International Bancshares Corporation (IBOC) filed a Form 25 notification with the SEC on October 16, 2026, reporting the voluntary withdrawal of its common stock ($1.00 par value) from listing and registration on The Nasdaq Stock Market LLC under Rule 12d2-2(c). The filing is signed by President and CEO Dennis E. Nixon and certifies the issuer has complied with Nasdaq rules and the requirements governing voluntary withdrawal.

• · Commission File Number: 000-09439
• · Headquarters: 1200 San Bernardo, Laredo, Texas 78040-1359
• · Withdrawal is voluntary, made under 17 CFR 240.12d2-2(c), not an exchange-initiated strike
• · Filing serves as compliance with 17 CFR 240.19d-1 notice requirements

16-10-2026

SkyAI, Inc. (formerly Sharps Technology Inc., ticker STSSW) filed a Schedule TO-I on October 16, 2026, disclosing an issuer tender offer, with the Offer to Purchase dated October 15, 2026, covering common stock, cash pre-funded warrants, cryptocurrency pre-funded warrants, and strategic warrants. The filing is primarily a cover document with incorporated exhibits; the excerpt does not disclose the offer's purchase price, size, expiration date, or the company's financial results, and it contains no quantified performance data showing either improvement or decline.

• · Offer to Purchase dated October 15, 2026 (Exhibit (a)(1)(A)), with letters of transmittal and broker/nominee letters filed as exhibits.
• · Company's Form 10-K for FY2025 was filed March 31, 2026; Form 10-Qs for Q1 2026 and Q2 2026 were filed May 14, 2026 and August 7, 2026.
• · Press releases dated October 11, 2026 and October 14, 2026 were incorporated by reference from Form 8-K filings on October 13 and October 15, 2026.
• · Filing fee table (Exhibit 107) was filed herewith; Item 13 (Schedule 13E-3) is not applicable, indicating the offer is not a going-private transaction.
• · Rights Plan dated May 14, 2026 and Series C Preferred Stock certificate of designation dated May 14, 2026 are referenced among incorporated exhibits.

16-10-2026

BIP Ventures Evergreen BDC filed the final amendment (Amendment No. 2) to its issuer tender offer Schedule TO, reporting results of an offer to purchase up to 245,851 Shares at NAV as of September 30, 2026. Approximately 105,319 Shares (about 2.1% of shares outstanding as of June 30, 2026) were validly tendered and accepted for purchase at $34.79 per Share, with payment of $3,661,366 made via non-interest bearing, non-transferable promissory notes on or about October 15, 2026. The offer was undersubscribed relative to the maximum of 245,851 Shares, which is a neutral-to-mildly-negative liquidity signal for shareholders seeking exits.

• · Offer expired at 5:00 p.m. Eastern Time on August 14, 2026; original Schedule TO filed July 20, 2026 and Amendment No. 1 filed August 20, 2026
• · Tendered Shares (105,319) were well below the 245,851-Share maximum, indicating limited shareholder redemption demand relative to the offer size
• · Payment was made in non-interest bearing, non-transferable promissory notes rather than immediate cash, reducing liquidity and value to tendering shareholders
• · Payment amount reflects an Early Repurchase Deduction, which reduces proceeds for tendering shareholders
• · Filing fee exhibit (Exhibit 107) furnished with this amendment