C06903-2021

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Ayala Land, Inc.ALI

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

Subject of the Disclosure

2021 Third Quarter Sponsor Progress Report on Disbursement of Proceeds from the sale of The 30th commercial development to AREIT, Inc. (“AREIT”) pursuant to the Sponsor Reinvestment Plan of Ayala Land, Inc.
Background/Description of the Disclosure

Progress Report on the Application of Proceeds for 2Q 2021, duly certified by our external auditors, in compliance with the disclosure requirements of the Philippine Stock Exchange, in relation to the Reinvestment Plan submitted in connection with the sale of The 30th commercial development to AREI
Update or Status of the Reinvestment Plan

Please be advised that as of September 30, 2021 the remaining balance of the proceeds from the sale of The 30thCommercial Development to AREIT, Inc., amounts to Four Billion One Hundred Fifty-Five Million Nine Hundred Seventy Eight Thousand One Hundred Fifty Nine Pesos and Nineteen Centavos (Php4,155,978,159.19).
Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period

Project Name: Parklinks
Date of Disbursement: July 1 to September 30, 2021
Disbursing Entity: ALI Eton Property Development Corporation
Amount: Php103,825,928.97

Project Name: Pampanga Property
Date of Disbursement: July 1 to September 30, 2021
Disbursing Entity: Unity Realty & Dev't Corp.
Amount: Php22,369,603.33

Project Name: Gatewalk Central
Date of Disbursement: July 1 to September 30, 2021
Disbursing Entity: Cebu District Property Enterprise, Inc.
Amount: Php103,614,278.90
Description of Real Estate Assets and/or Infrastructure Projects for the Period

Parklinks - a 5-storey mall with approx. GLA of 50k sqm and a BPO tower with approx. GLA of 13ksqm, located in Pasig/Quezon City

Pampanga Property - this is an industrial estate in Pampanga

Gatewalk Central - is a 4-level retail space with 115k sqm GLA and a 9-level office space on top with 20k sqm GLA, located in Cebu
Other Relevant Information

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Filed on behalf by:
Name Michael Blase Aquilizan
Designation Manager