| C08425-2025 |
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.
Filinvest REIT Corp.FILRT| Subject of the Disclosure |
|---|
Filinvest Land Inc.’s (“FLI”) Final Report on the Use of the Monetary Equivalent of the Net Proceeds from the Buyback of FLI shares in exchange for Shares in Filinvest REIT Corp. (“FILRT”). |
| Background/Description of the Disclosure |
Final Report as of October 31, 2025, pursuant to the Reinvestment Plan of FLI, submitted in connection with the disposal of 597,120,000 FILRT common shares. |
| Update or Status of the Reinvestment Plan |
As of October 31, 2025, FLI already disbursed the total net proceeds in the amount of One Billion Eight Hundred Forty One Million Fifty Seven Thousand Eight Hundred Forty Pesos and Fifty Centavos (Php1,841,057,840.50). |
| Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period |
Project Name: Futura Monte |
| Description of Real Estate Assets and/or Infrastructure Projects for the Period |
Futura Monte - MRB Residential community located in Camarines Sur |
| Other Relevant Information |
Please see attached Final Reinvestment Report. |
| Name | Katrina Clemente-Lua |
|---|---|
| Designation | Corporate Secretary and Corporate Information Officer |