| C00116-2026 |
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 |
|---|
Second 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 for the period covering October 1, 2025 to December 31, 2025, including the report of RLC’s external auditor. |
| Update or Status of the Reinvestment Plan |
As of December 31, 2025, the remaining balance of the proceeds from the block placement of RCR shares amounted to Seven Billion Four Hundred Seventy-Six Million Five Hundred Nineteen Thousand Three Hundred Ninety-Two Pesos and 54/100 (₽7,476,519,392.54). |
| Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period |
Project Name: Integrated Development (Land Acquisition - Luzon) |
| Description of Real Estate Assets and/or Infrastructure Projects for the Period |
Property Acquisition in Luzon. |
| Other Relevant Information |
None. |
| Name | Matias Raymundo |
|---|---|
| Designation | CFO |