LN00388-2021

NOTICE

Subject Haus Talk, Inc.: Initial Public Offering – Preliminary Terms and Conditions
Company Name Haus Talk, Inc.
Mode of Listing IPO (SME Board)
Security Details
Type of Security Stock Symbol Par Value
Common Shares HTI Php1.00
Issued Shares (Pre and Post-Offer)
Stock Symbol Type of Shares Number of shares
Pre-Offer		 Number of shares
Post-Offer
HTI Common Shares 2,000,000,000 Up to 2,500,000,000
Outstanding Shares (Pre and Post-Offer)
Stock Symbol Type of Shares Number of shares
Pre-Offer		 Number of shares
Post-Offer
HTI Common Shares 2,000,000,000 Up to 2,500,000,000
Treasury Shares (Pre and Post-Offer) (if applicable)
Stock Symbol Type of Shares Number of shares
Pre-Offer		 Number of shares
Post-Offer
- - - -
Primary Offer Shares
Stock Symbol No. of Shares
HTI Up to 500,000,000
Secondary Offer Shares (if applicable)
Stock Symbol No. of Shares
- -
Total Firm Offer Shares
Stock Symbol No. of Shares
HTI Up to 500,000,000
Over-Allotment or Oversubscription Option Shares (if applicable)
Stock Symbol No. of Shares
- -
Total Shares Applied for Listing
Stock Symbol No. of Shares
HTI Up to 2,500,000,000
Offer Price Up to Php1.50
Market Capitalization (Post-IPO) Up to Php3,750,000,000.00
TP Allocation Up to 100,000,000 common shares equivalent to up to Php150,000,000.00
Allocation per TP Up to 800,000 common shares equivalent to up to Php1,200,000.00
LSI Allocation Up to 50,000,000 common shares equivalent to up to Php75,000,000.00
Estimated Public Float (with Overallotment/Oversubscription) Not applicable.
Estimated Public Float (without Overallotment/Oversubscription) 26.00%
Total Shares Under Escrow
Stock Symbol No. of Shares Duration of Lock-up
HTI 1,850,000,000 1 year
Parties to the Offer
Function Name of the Party
Issue Manager and Underwriter Investment & Capital Corporation of the Philippines
Legal Counsel to the Company Atty. Antonio Jose P. Bernardino
Legal Counsel to the Underwriter Tan Venturanza Valdez
Selling Agents PSE Trading Participants
Stock Transfer Agent Stock Transfer Service, Inc.
Receiving Agent Stock Transfer Service, Inc.
Escrow Agent Rizal Commercial Banking Corporation
External Auditor Valdes Abad & Company
Price-Setting Date Dec 22, 2021
Start of Offer Period Jan 3, 2022
End of Offer Period Jan 7, 2022
Tentative Listing Date Jan 17, 2022
Corporate Website Hyperlink to the Prospectus https://www.hti.com.ph/wp-content/uploads/2021/12/Preliminary-Prospectus-as-of-14-December-2021-clean.pdf
Other Relevant Information

The Exchange approved the application of Haus Talk, Inc. (“HTI” or the “Company”) for the initial listing of up to 2,500,000,000 common shares, with a par value of Php1.00 per share, under the Small, Medium and Emerging Board of the Exchange, which includes the shares subject of the Company’s Initial Public Offering (“IPO” or “Offer”) with the following details:

1. 2,000,000,000 common shares, representing the total number of issued and outstanding shares of the Company prior to the initial public offering of the Company’s shares; and
2. Up to 500,000,000 primary common shares with an Offer Price of up to Php1.50 per Offer Share, representing the total number of shares to be offered to the public on a primary basis.

Attached is a copy of the signed Preliminary Offer Terms Sheet.

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

This notice is being amended to reflect the updated price-setting date and to include the corporate website hyperlink to the revised Preliminary Prospectus of the Company.

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 Norberto Moreno Jr.
Designation Listings Department