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Robinsons Land CorporationRLC
PSE Disclosure Form REIT-2 - Reinvestment Plan Progress Report
Reference: Section 6 of the Amended PSE Listing Rules for REITS
Subject of the Disclosure |
First Quarterly Progress Report on the Application of Proceeds from Block Placement of 1,043,404,900 RL Commercial REIT, Inc. (RCR) Shares |
Background/Description of the Disclosure |
Quarterly progress report on the application of proceeds received from the block placement of RCR shares as of and for the quarter ended June 30, 2025, including the report of RLC’s external auditor. |
Update or Status of the Reinvestment Plan |
As of June 30, 2025, the remaining balance of the proceeds from the block placement of RCR shares amounted to Five Billion Eight Hundred Twenty-One Million Two Hundred Sixty-Three Thousand Three Hundred Sixty Pesos and 34/100 (₽5,821,263,360.34). |
Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period |
Project Name: Cebu Hotels Date of Disbursement: 4/10/2025 - 6/30/2025 Amount: ₱235,508,202.04 Project Name: Robinsons Antipolo Date of Disbursement: 6/2/2025 Amount: ₱33,166.96 Project Name: Cybergate Iloilo Towers Date of Disbursement: 6/2/2025 Amount: ₱535,267.86 Project Name: GBF Center Date of Disbursement: 6/9/2025 Amount: ₱336,387.04 Project Name: Mantawi Residences Date of Disbursement: 6/13/2025 - 6/26/2025 Amount: ₱6,314,620.06 Project Name: Robinsons Dumaguete Date of Disbursement: 6/24/2025 Amount: ₱5,147,524.16 Project Name: Galleria Residences Cebu Date of Disbursement: 6/24/2025 - 6/30/2025 Amount: ₱13,082,966.71 Project Name: The Sapphire Bloc Date of Disbursement: 6/24/2025 - 6/30/2025 Amount: ₱18,454,764.23 Project Name: Woodsville Crest Date of Disbursement: 6/24/2025 - 6/30/2025 Amount: ₱3,043,526.25 Project Name: Amisa Private Residences Date of Disbursement: 6/30/2025 Amount: ₱235,714.29 |
Description of Real Estate Assets and/or Infrastructure Projects for the Period |
Cebu Hotels pertain to the Nustar Hotel and Grand Summit Hotel with the Cebu Integrated Resort. Robinsons Antipolo pertains to the additional parking of the existing mall and the expansion. Cybergate Iloilo Towers is an office development of RLC in Iloilo located at Barangay Ungka, Pavia, Iloilo. GBF Center is an office development in Bridgetowne. Mantawi Residences is a residential project located in Mandaue City. Robinsons Dumaguete is a lifestyle center located in Dumaguete City, Negros Oriental. Galleria Residences Cebu is the residential component of the Robinsons Galleria Cebu Complex which consists of a full-service mall, hotel and office building. The Sapphire Bloc is a four-tower development that features a lifestyle retail podium located in Ortigas Center, Pasig City. Woodsville Crest is a residential project located in Parañaque City. Amisa Private Residences is a residential project located in Mactan, Cebu. |
Other Relevant Information |
None. |
Filed on behalf by:
Name |
Sheila Jean Francisco |
Designation |
Vice President - Controller |