Project Name: SYNC - S Tower Date of Disbursement: 09/14/2021-12/21/2021 Amount: ₱201,347,986.59 Project Name: The Residences at The Westin Manila Sonata Place Date of Disbursement: 9/15/2021-12/24/2021 Amount: ₱78,946,281.80 Project Name: Bloomfields General Santos Date of Disbursement: 9/15/2021-12/16/2021 Amount: ₱5,019,445.38 Project Name: RP Dumaguete Expansion Phase 1 Date of Disbursement: 9/16/2021-11/29/2021 Amount: ₱16,764,387.75 Project Name: Galleria Residences - Tower 2 Date of Disbursement: 9/16/2021-12/29/2021 Amount: ₱64,929,744.84 Project Name: NuStar Hotel and Mall (Cebu Integrated Resort) Date of Disbursement: 9/16/2021-12/31/2021 Amount: ₱1,415,218,429.31 Project Name: Iloilo Towers Date of Disbursement: 9/17/2021-12/20/2021 Amount: ₱184,393,895.23 Project Name: Galleria Residences - Tower 1 Date of Disbursement: 9/17/2021-12/29/2021 Amount: ₱44,009,287.63 Project Name: Summit Hotel GenSan Date of Disbursement: 9/17/2021-12/31/2021 Amount: ₱90,160,215.72 Project Name: Acacia Escalades - Building B Date of Disbursement: 9/20/2021-12/22/2021 Amount: ₱37,962,056.18 Project Name: Cirrus Date of Disbursement: 9/20/2021-12/14/2021 Amount: ₱104,029,037.30 Project Name: Sierra Valley Gardens - Building 1 and 2 Date of Disbursement: 9/20/2021-12/21/2021 Amount: ₱203,881,390.31 Project Name: The Magnolia Residences - Tower D Date of Disbursement: 9/20/2021-12/20/2021 Amount: ₱10,491,260.37 Project Name: The Sapphire Bloc - East Tower Date of Disbursement: 9/20/2021-12/23/2021 Amount: ₱178,613,597.87 Project Name: Westin Sonata Hotel Date of Disbursement: 9/20/2021-12/24/2021 Amount: ₱116,982,352.25 Project Name: Brighton Bacolod Date of Disbursement: 9/20/2021-11/09/2021 Amount: ₱2,833,267.22 Project Name: Opus Date of Disbursement: 9/24/2021-12/22/2021 Amount: ₱82,012,732.70 Project Name: RP Gapan Date of Disbursement: 9/24/2021-12/20/2021 Amount: ₱186,074,322.33 Project Name: RP La Union Date of Disbursement: 9/24/2021-12/20/2021 Amount: ₱70,861,908.75 Project Name: "Summit Hotel Naga / Go Hotels Naga" Date of Disbursement: 9/24/2021-12/14/2021 Amount: ₱20,406,740.76 Project Name: Montclair Date of Disbursement: 9/24/2021-12/20/2021 Amount: ₱143,703,798.80 Project Name: Gateway Regency Studios Date of Disbursement: 9/24/2021-12/20/2021 Amount: ₱83,427,173.55 Project Name: The Radiance Manila Bay - South Tower Date of Disbursement: 9/24/2021-12/23/2021 Amount: ₱12,413,910.06 Project Name: Robinsons DoubleDragon Corp. Date of Disbursement: 9/29/2021 Amount: ₱6,946,785.65 Project Name: GBF 1 & 2 Date of Disbursement: 10/05/2021-12/20/2021 Amount: ₱340,518,163.97 Project Name: Galleria Residences - Tower 3 Date of Disbursement: 10/06/2021-12/23/2021 Amount: ₱48,172,184.03 Project Name: Springdale Angono (SPA2) Date of Disbursement: 10/08/2021-12/23/2021 Amount: ₱37,222,550.10 Project Name: Southsquare Village Date of Disbursement: 10/11/2021-12/07/2021 Amount: ₱5,345,062.20 Project Name: RP Antipolo Expansion Date of Disbursement: 10/11/2021-12/20/2021 Amount: ₱136,176,861.48 Project Name: RLX Mexico Date of Disbursement: 10/11/2021-12/21/2021 Amount: ₱134,061,540.12 Project Name: Land acquisition (Pasig City) Date of Disbursement: 10/11/2021-12/20/2021 Amount: ₱594,655,186.75 Project Name: Terrazo At Robinsons Vineyard Date of Disbursement: 11/15/2021 Amount: ₱826,473.21 Project Name: Land acquisitions (various locations) Date of Disbursement: 11/29/2021-12/20/2021 Amount: ₱299,615,863.75 Project Name: Investment in Shang Robinsons Properties, Inc. Date of Disbursement: 12/20/2021 Amount: ₱702,208,000.00 |