RECONCILIATION OF SHARE CAPITAL AUDIT

Scrip code*530779
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
ISIN*INE118C01018
Whether company has CINYes
CIN NumberL74140DL1994PLC304881
Name of the company*Dynamic Portfolio Management & Services Ltd
Registered office address
Registered office address*1403, Vikram Tower 16, Rajendra Place, New Delhi-110008
Registered office state*Delhi
Registered office city*Delhi
Registered office district*Central Delhi
Registered office pin code*110008
Registered office contact number*ISD Code*STD Code*Number*
9101145222207
Registered office fax
Registered office country*INDIA
Registered office website*https://dynamicwealthservices.co.in/
Registered office email*dpms.kolkata@gmail.com
Correspondence address
Same as aboveYes
Correspondence address*1403, Vikram Tower 16, Rajendra Place, New Delhi-110008
Correspondence stateDelhi
Correspondence cityDelhi
Correspondence districtCentral Delhi
Correspondence pin code110008
Correspondence contact numberISD CodeSTD CodeNumber
9101145222207
Correspondence fax
Correspondence countryINDIA
Correspondence emaildpms.kolkata@gmail.com
Reporting quarter*30-06-2026
Face value*10



Stock Exchange Details :

Name of Stock Exchange

Listed Capital

% Of total issued capital

Name of stock exchanges where the company's securities are listedBSE Ltd11691800100
National Stock Exchange of India Ltd(NSE)00
Metropolitan Stock Exchange of India Ltd(MSEI)00
Calcutta Stock Exchange of India Ltd(CSE)00
Remarks




Capital Details :

Number of shares% Of total issued capital
Issued capital*11691800
Held in dematerialised form in CDSL*8860967.58
Held in dematerialised form in NSDL*851830472.86
Physical*228740019.56
Total no.of shares*11691800100
Total no. of Security holders as on end of the quarter*1786

BSE Ltd

Number of sharesReasons for difference
Reasons for difference if any, Between issued capital and listed capital*0
Reasons for difference if any, Between issued capital and total number of shares*0
Reasons for difference if any, Between listed capital and total number of shares*0

National Stock Exchange of India Ltd(NSE)

Number of sharesReasons for difference
Reasons for difference if any, Between issued capital and listed capital*
Reasons for difference if any, Between issued capital and total number of shares*
Reasons for difference if any, Between listed capital and total number of shares*

Metropolitan Stock Exchange of India Ltd(MSEI)

Number of sharesReasons for difference
Reasons for difference if any, Between issued capital and listed capital*
Reasons for difference if any, Between issued capital and total number of shares*
Reasons for difference if any, Between listed capital and total number of shares*

Calcutta Stock Exchange of India Ltd(CSE)

Number of sharesReasons for difference
Reasons for difference if any, Between issued capital and listed capital*
Reasons for difference if any, Between issued capital and total number of shares*
Reasons for difference if any, Between listed capital and total number of shares*

Certifying the details of changes in share capital during the quarter under consideration as per Table below :

Whether changes during the quarter*No



Register of members is updated*Yes
If not, Updated upto which date
Reference of previous quarter with regards to excess dematerialised shares,If any.
Has the company resolved the matter (excess dematerialised shares mentioned above) in the current quarter ?*NA
If not, Reason why ?



Mention the total no. of requests, If any, confirmed after 21 days and the total no. of requests pending beyond 21 days with the reasons for delay

Total no.of demat requestsNo.of requests*No.of shares*Reasons for delay
Confirmed after 21 days*000
Pending for more than 21 days*000
Remarks



Whether Compliance officer appointed

Whether Compliance officer appointedYes
Whether Qualified Company Secretary is Compliance Officer *Yes
Name of the compliance officer*Kirti
PAN of the compliance officer*DBJPK8528L
Date of Appointment*20-04-2026
Designation*Company Secretary & Compliance Officer
Membership Nos*ACS75701
Mobile no.*7310102020
Fax no.
E-mail id*dpms.kolkata@gmail.com
Whether any change in Compliance Officer during the previous 2 quarters*Yes
Whether the previous Compliance Officer was Qualified Company Secretary *Yes

Details of Previous Compliance Officer

Details of Previous Compliance OfficerYes
Previous Compliance Officer NamePratima Sharma
PAN of the previous compliance officer*GUVPS1907K
Membership NosACS69015
Reason for entering the same membership Nos.
Date of Appointment08-01-2026
Date of Cessation09-04-2026

Certifying Auditor Details

CA/CS/CMA*Company secretary
Name of certifying auditor*Ashok
Date of issue of report*29-07-2026
Address*B-5/41, Vivekanand Apartment, Sector-8, Rohini, New Delhi-110085
City*Delhi
Pincode*110085
Contact no.*011-49058932
Fax no.-
Email*csashokvapn@gmail.com
Membership no.*Associate55136
Firms registration number of audit firm
Name of the firm*VAPN & Associates
COP number*20599

Registrar and Share Transfer Agent Details

Appointment of common agency for share registry work*Yes
Whether Registered with SEBI*Yes
Name of RTAMaashitla Securities Private Limited
SEBI registration no.INR000004370
Address451, Krishna Apra Business Square, Netaji Subhash Place, Pitampura New Delhi- 110034
StateDelhi
CityPitampura
Pincode110034
Contact no.011-45121795
Fax number of RTA-
E-mail id*rtabackoffice@maashitla.com
Website Address*www.maashitla.com
Whether any change in Registrar and Share Transfer Agents *No
Previous Registrar and Share Transfer Agents Name
Date of Cessation
Remarks relating to Register and Share Transfer Agent
Any other detail that the auditor may like to provide. (e.g. BIFR company, delisting from SE)