C00215-2022

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.

Kepwealth Property Phils., Inc.KPPI

PSE Disclosure Form 4-29 - Disbursement of Proceeds and Progress Report References: Memorandum No. 626 - 2007 dated December 20, 2007
Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Annual Progress Report on the Use of Proceeds - Y2021

Background/Description of the Disclosure

We refer to the Initial Public Offering (IPO) of 67,032,607 common shares of Kepwealth Property Phils., Inc. on August 19, 2019. The details of disbursements and application of the IPO proceeds as of the end for the year ended December 31, 2021 are attached herewith together with the certification of the external auditor.

Other Relevant Information

None

Filed on behalf by:
Name John Catindig
Designation Chief Information Officer and Compliance Officer