Fraser and Company Ltd — Important, 09-01-2026: Company Update

FRASER AND COMPANY LIMITED has confirmed that the Statement of Deviation(s) or Variation(s) is not applicable to the company. This clarification is provided because Fraser and Company has not undertaken any Public Issue, Rights Issue, or Preferential Issue. This disclosure informs shareholders that the company is not obligated to submit this particular compliance report, as the conditions typically requiring such a statement, related to the use of funds from capital raising activities, have not been met. This offers transparency on regulatory compliance.