Fraser and Company Ltd — Important, 08-07-2026: Company Update

FRASER AND COMPANY LIMITED has affirmed its compliance with rules for managing securities dematerialized from physical form. The company submitted a certificate from its Registrar and Share Transfer Agents confirming that any dematerialization requests received were processed correctly, with securities listed and shareholder records updated. Notably, no physical share certificates were actually processed for dematerialization during this period. This ongoing compliance ensures accurate shareholder records and adherence to operational standards, which is important for investor confidence and market integrity.