C00222-2022

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.

Filinvest REIT Corp.FILRT

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 December 31, 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 December 31, 2021, the remaining balance of proceeds from FILRT IPO amounts to Nine Billion Six Hundred Ninety Million Four Hundred Ninety Five Thousand Three Hundred Thirty Two Pesos and Seventy Eight Centavos (Php 9,690,495,332.78).

Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period

Please see attached file.

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
Marina Town Office – Office building located in Dumaguete City
Columna- Office building located in Binondo Manila
387 Gil Puyat – Office building located in Gil Puyat Avenue, Makati City
4 Workplus – Office building located in Workplus, Filinvest Mimosa in Clark, Pampanga
7 Workplus- Office building located in Workplus, Filinvest Mimosa in Clark, Pampanga
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

None.

Filed on behalf by:
Name Sharon Refuerzo
Designation Corporate Secretary and Corporate Information Officer