| C00401-2026 |
| Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
|---|---|---|
| Common Shares | 620,036,976 | |
| Preferred A Shares (Reissued) | 5,244,515 | |
| Preferred B Series 3 Shares | 7,500,000 | |
| Preferred B Series 4 Shares | 10,000,000 | |
| Voting Preferred Shares | 200,000,000 |
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Ayala CorporationAC| Subject of the Disclosure |
|---|
Php30 Billion Shelf Registration with the Securities and Exchange Commission |
| Background/Description of the Disclosure |
Please be informed that our Board of Directors, in its regular meeting today, approved, with the recommendation of the Finance Committee, the filing with the Securities and Exchange Commission of a five-year shelf registration of up to Php30 Billion to provide the Corporation with the ability to undertake future issuances of Philippine Peso-denominated bonds on an efficient and timely basis. The securities will be sold through general public offerings. Relevant documents and information will be filed with the pertinent regulatory agencies in due course. |
| Other Relevant Information |
- |
| Name | Maria Franchette Acosta |
|---|---|
| Designation | Corporate Secretary, Chief Legal Officer, Compliance Officer and Data Protection Officer |