C07117-2025 |
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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First Quarterly Progress Report on the Application of Proceeds from Block Placement of 1,000,000,000 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 Seven Billion Six Hundred Fifty-Eight Million Seven Hundred Sixty-Seven Thousand One Hundred Ninety-Two Pesos and 54/100 (₽7,658,767,192.54). No disbursements yet involving real estate and/or infrastructure projects as of September 30, 2025. |
Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period |
None. |
Description of Real Estate Assets and/or Infrastructure Projects for the Period |
n/a. |
Other Relevant Information |
None. |
Name | Sheila Jean Francisco |
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Designation | Vice President - Controller |