NOTICE

Subject	Kepwealth Property Phils., Inc.: Initial Public Offering – Offering Memorandum
Company Name	Kepwealth Property Phils., Inc.

Security Details
Type of Security	Stock Symbol	Par Value
Common Shares	KPPI	Php 1.00

Mode of Listing	Initial Public Offering
Board	Small, Medium and Emerging Board
Date of PSE Approval	Jul 24, 2019

Issued Shares (Post-Offer)
Stock Symbol	No. of Shares
KPPI	201,057,609

Outstanding Shares (Post-Offer)
Stock Symbol	No. of Shares
KPPI	201,057,609

Treasury Shares (Post-Offer) (if applicable)
Stock Symbol	No. of Shares
-	-

Primary Offer Shares
Stock Symbol	No. of Shares
KPPI	67,032,607

Secondary Offer Shares (if applicable)
Stock Symbol	No. of Shares
-	-

Total Offer Shares
Stock Symbol	No. of Shares
KPPI	67,032,607

Over-Allotment Option Shares (if applicable)
Stock Symbol	No. of Shares
-	-

Shares Applied for Listing
Stock Symbol	No. of Shares
KPPI	201,057,609

Offer Price	Up to Php 5.74
Market Capitalization (Post-IPO)	Up to Php 1,154,070,675.66
TP Allocation	Up to 13,406,600 common shares equivalent to up to Php 76,953,884.00
Allocation per TP	Up to 103,900 common shares equivalent to up to Php 596,386.00
LSI Allocation	Up to 6,703,300 common shares equivalent to up to Php 38,476,942.00
Estimated Public Float (Post-IPO)	33.34%
Applicable Lock-up Rule	Article III, Part E, Section 2 of the Listing Rules

Total Shares Under Escrow
Stock Symbol	No. of Shares	Duration of Lock-up
KPPI	134,025,002	365 days

Lead Underwriter(s)	BDO Capital & Investment Corporation
Stabilizing Agent (if applicable)	-

Other Parties to the Offer
Function	Name of the Party
Sole Issue Manager, Underwriter and Sole Bookrunner	BDO Capital & Investment Corporation
Legal Counsel to the Issuer	Picazo Buyco Tan Fider & Santos
Legal Counsel to the Sole Issue Manager, Underwriter and Sole Bookrunner	Romulo Mabanta Buenaventura Sayoc & de los Angeles

Stock Transfer Agent	BDO Unibank, Inc. – Trust and Investment Group
Receiving Agent	Metropolitan Bank & Trust Company – Trust and Investment Group
Escrow Agent	BDO Unibank, Inc. – Trust and Investment Group
External Auditor	Reyes Tacandong & Co.
Price-Setting Date	Aug 1, 2019
Start of Offer Period	Aug 5, 2019
End of Offer Period	Aug 9, 2019
Tentative Listing Date	Aug 19, 2019
Corporate Website Hyperlink to the Prospectus	TBA

Other Relevant Information
On July 24, 2019, the Exchange approved the application of Kepwealth Property Phils, Inc. (“KPPI” or the “Company”) for the initial listing of up to 201,057,609 common shares covering the Company’s Initial Public Offering (“IPO”). Attached is a copy of the Company’s Preliminary Offer Terms Sheet. The Exchange’s approval of the listing of the Company’s shares is subject to its compliance with all of the post-approval conditions and requirements of the Exchange. The Exchange will advise the investing public of further developments on the IPO of the Company. For your information and guidance.

Other Relevant Information

On July 24, 2019, the Exchange approved the application of Kepwealth Property Phils, Inc. (“KPPI” or the “Company”) for the initial listing of up to 201,057,609 common shares covering the Company’s Initial Public Offering (“IPO”).

Attached is a copy of the Company’s Preliminary Offer Terms Sheet.

The Exchange’s approval of the listing of the Company’s shares is subject to its compliance with all of the post-approval conditions and requirements of the Exchange.

The Exchange will advise the investing public of further developments on the IPO of the Company.

For your information and guidance.

Filed on behalf by:

Name	Bea Cristina Reyes
Designation	Officer-in-Charge