C07107-2025 |
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.
Subject of the Disclosure |
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Second 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 September 30, 2025, including the report of RLC’s external auditor. |
Update or Status of the Reinvestment Plan |
As of September 30, 2025, the remaining balance of the proceeds from the block placement of RCR shares amounted to Two Billion Three Hundred Seven Million Two Hundred Eighty Thousand Nine Hundred Seventy-Five Pesos and 86/100 (₽2,307,280,975.86). |
Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period |
Project Name: Robinsons Antipolo |
Description of Real Estate Assets and/or Infrastructure Projects for the Period |
Robinsons Antipolo pertains to the additional parking of the existing mall and the expansion. |
Other Relevant Information |
None. |
Name | Sheila Jean Francisco |
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Designation | Vice President - Controller |