C00218-2025

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Ayala Land, Inc.ALI

PSE Disclosure Form REIT-2 - Reinvestment Plan Progress Report
Reference: Section 6 of the Amended PSE Listing Rules for REITS

Subject of the Disclosure

Final Sponsor Progress Report on Disbursement of Proceeds from the sale of 98 million AREIT Shares pursuant to the Sponsor Reinvestment Plan of Ayala Land, Inc

Background/Description of the Disclosure

Final Report on the Application of Proceeds, duly certified by our external auditors, in compliance with the disclosure requirements of the Philippine Stock Exchange, in relation to the Reinvestment Plan submitted in connection with the sale of 98 million AREIT Shares.

Update or Status of the Reinvestment Plan

As of December 31, 2024, All already disbursed the total net proceeds from the sale of 98 million AREIT Shares.

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

Project Name: Centralis Towers
Disbursing Entity: Avida Land Corporation
Amount: P118,775,857.86

Project Name: Avida Towers Ardane
Disbursing Entity: Avida Land Corporation
Amount: 202,266,851.84

Project Name: Amaia Steps The Junction Place
Disbursing Entity: Amaia Land Corporation
Amount: P147,431,055.79

Project Name: Amaia Steps Pasig
Disbursing Entity: Amaia Land Co.
Amount: P65,585,192.36

Project Name: Amaia Steps Two Capitol Central
Disbursing Entity: Amaia Land Co.
Amount: P73,084,871.14

Project Name: Cresendo Estate
Disbursing Entity: Ayala Land, Inc.
Amount: P136,540,525.34

Project Name: Vermosa
Disbursing Entity: Ayala Land, Inc.
Amount: P160,000,000.00

Project Name: Arca South Estate
Disbursing Entity: Ayala Land, Inc.
Amount: P300,000,000.00

Project Name: Mandarin Oriental
Disbursing Entity: Ayala Land, Inc.
Amount: P23,546,000.00

Description of Real Estate Assets and/or Infrastructure Projects for the Period

Centralis Towers - 27-storey residential tower in Metro Manila
Avida Towers Ardane - 33-storey residential tower in Metro Manila
Amaia Steps The Junction Place - 5-building mid-rise residential development in Metro Manila
Amaia Steps Pasig - 9-storey residential development in Metro Manila
Amaia Steps Two Capitol Central - 16-storey residential tower in Bacolod
Cresendo Estate - 290-hectare mixed-use estate in Tarlac
Vermosa - 700-hectare mixed-use estate in Cavite
Arca South Estate - 74-hectare mixed-use estate in Metro Manila
Mandarin Oriental - 276-room hotel in Metro Manila
Metro Manila Property - Land acquisition in Metro Manila

Other Relevant Information

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Filed on behalf by:
Name Michael Blase Aquilizan
Designation Department Manager