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

Fraser and Company Limited provided an update regarding the Statement of Deviation(s) or Variation(s) for the quarter ended June 30th. The company informed stakeholders that this particular regulatory statement is not applicable. This clarification stems from the fact that Fraser and Company has not undertaken any public, rights, or preferential issues. This communication confirms compliance and assures investors that no deviations from capital raising plans need to be reported as no such capital raises have occurred.