1. Exact Name of Subject Company as Specified in its Charter
FILINVEST LAND, INC.
a. Address of Principal Offices
Filinvest Building, 79 EDSA, Highway Hills, Mandaluyong City, Metro Manila, PhilippinesPostal Code1550
b. SEC Identification Number
170957
c. Industry Classification Code(SEC Use Only)
d. BIR Tax Identification No.
000-533-224
2. Name of Bidder
FILINVEST LAND, INC.
a. Address of Bidder
Filinvest Building, 79 EDSA, Highway Hills, Mandaluyong City, Metro Manila, PhilippinesPostal Code1550
3. Title or Class of Securities Subject to Tender Offer
Common Shares
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 Land, Inc.FLI
PSE Disclosure Form 17-16 - Tender Offer Report Reference: SRC Rule 19
Basic Terms and Conditions
Tender Offer Shares
Up to 1,866,000,000 common shares of Filinvest Land, Inc. (“FLI”)
Tender Offer Price/Consideration
FILRT shares at an exchange ratio of 0.32:1(FILRT:FLI). Fractional shares will be disregarded.
Entitlement
Common
Start of Tender Offer Period
Oct 7, 2024
End of Tender Offer Period
Nov 27, 2024
Closing Date
Dec 11, 2024
Cross Date
Dec 9, 2024
Settlement Date
Dec 11, 2024
Contact Details for Inquiries on Tender Offer
For inquiries regarding the Tender Offer, please contact the Tender Offer Agent through the following contact details:
FLI has filed a Tender Offer Report (SEC Form 19-1) with the Securities and Exchange Commission to acquire up to One Billion Eight Hundred Sixty-Six Million (1,866,000,000) common shares of FLI through a Capped Voluntary Tender Offer to all shareholders of FLI. The consideration for the Tender Offer will be paid in shares owned by FLI in FILRT at an exchange ratio of 0.32 FILRT shares for every 1.00 FLI share tendered and accepted for payment. Any resulting fractional shares will be disregarded.
An amended Tender Offer Report was submitted to the Securities and Exchange Commission on 7 October 2024 to update the exhibits attached to the Report.
For inquiries regarding the number of shares and stock certificates of a shareholder in FLI, please contact FLI’s Stock Transfer Agent through the following contact details:
Stock Transfer Service, Inc. 6784, Unit D, 34th Floor Rufino Pacific Tower Ayala Avenue, Makati City, 1200 Metro Manila (02) 8403-2414 / 8403-2410 / 8403-3433 / 5310-3671
Filed on behalf by:
Name
Katrina Clemente- Lua
Designation
Corporate Secretary and Corporate Information Officer