C06926-2021

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Filinvest Land, Inc.FLI

PSE Disclosure Form REIT-2 - Reinvestment Plan Progress Report
Reference: Section 6 of the Amended PSE Listing Rules for REITS

Subject of the Disclosure

Use of Proceeds generated from the Initial Public Offering (IPO) of Filinvest REIT Corp. ("FILRT") pursuant to the Reinvestment Plan of Filinvest Land, Inc. ("FLI"), as Sponsor of FILRT.
Background/Description of the Disclosure

Progress Report on the Application of Proceeds as of September 30, 2021, duly certified by external auditors, in compliance with the disclosure requirements of the Philippine Stock Exchange, in relation to the Reinvestment Plan of FLI, as Sponsor of FILRT.
Update or Status of the Reinvestment Plan

As of September 30, 2021, the remaining balance of proceeds from FILRT IPO amounts to Ten Billion Five Hundred Sixty-Four Million Six Hundred Eighty Nine Thousand Seventy-Two Pesos and Twenty-Six centavos (Php 10,564,689,072.26). Out of the Php 12,583,246,445.00 proceeds from the IPO, Php 2,281,799.73 was disbursed for price stabilization activities, Php 316,945,305.82 was disbursed for Underwriters and IPO-related fees, Php 132,542,600.57 was disbursed for IPO transactions costs and Php 1,566,787,666.62 was disbursed from August 13 to September 30, 2021.
Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period

Project Name: Axis Three
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 426,856,231.03

Project Name: Axis Four
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 368,883,104.82

Project Name: Cebu Tower 3
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 89,003,459.40

Project Name: Cebu Tower 4
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 66,964,038.96

Project Name: Columna
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 22,232,993.99

Project Name: 387 Gil Puyat
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 34,644,230.20

Project Name: PDDC
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 370,963.32

Project Name: Marina Town Mall
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 14,843,258.53

Project Name: Clark Lifestyle Mall
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 53,017,112.84

Project Name: Panglao Oasis
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 19,436,889.45

Project Name: Alta Spatial
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 61,152,633.67

Project Name: Verde Spatial
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 26,431,861.01

Project Name: Bali Oasis
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 10,232,709.20

Project Name: Belize Oasis
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 5,025,428.96

Project Name: Raw Land
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 264,575,693.71

Project Name: Dreambuilders capex
Date of Disbursement: August 13 to September 30, 2021
Amount: Php 103,117,057.53
Description of Real Estate Assets and/or Infrastructure Projects for the Period

Axis Three - Office building located in Northgate Cyberzone

Axis Four – Office building located in Northgate Cyberzone

Cebu Tower 3 – Office building located in Filinvest Cebu Cyberzone

Cebu Tower 4 – Office building located in Filinvest Cebu Cyberzone

Columna- Office building located in Binondo Manila

387 Gil Puyat – Office building located in Gil Puyat Avenue, Makati City

PDDC – District Cooling System in Filinvest developments

Marina Town Mall- Retail mall located in Dumaguete City

Clark Lifestyle Mall- Retail mall located in Filinvest Mimosa

Panglao Oasis- Midrise Building (MRB) Residential community located in Taguig City

Alta Spatial- Midrise Building (MRB) Residential community located in Valenzuela City

Verde Spatial – Midrise Building (MRB) Residential community located in Quezon City

Bali Oasis – Midrise Building (MRB) Residential community located in Pasig City

Belize Oasis- Midrise Building (MRB) Residential community located in Muntinlupa

Raw Land – Purchase of land for development purposes

Dreambuilders capex – investments for building structures, equipment and technology
Other Relevant Information

Please see attached summary of application of proceeds.
Filed on behalf by:
Name Sharon Refuerzo
Designation Legal Counsel/Corporate Information Officer