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 Development CorporationFDC

PSE Disclosure Form 4-29 - Disbursement of Proceeds and Progress Report References: Memorandum No. 626 - 2007 dated December 20, 2007
Section 4.4 of the Revised Disclosure Rules

• Annual Report
• Quarterly Report
• OthersN/A

Subject of the Disclosure
Disbursements of the proceeds generated from the Filinvest Development Corporation’s Preferred Shares Offering
Background/Description of the Disclosure
In compliance with the Notice of Approval dated 14 July 2025 of the Philippine Stock Exchange, Inc. (“PSE”), we submit the attached Quarterly Progress Report on the application of the proceeds from the Preferred Shares Offering as of 30 September 2026. Also attached is the external auditor’s certification on the accuracy of the Company’s report.
Other Relevant Information
This disclosure is in relation to Disclosure Report Nos. C07252-2025 dated 15 October 2025 ; C05790-2025 dated 8 August 2025 ; C00216-2026 dated 15 January 2026; C02486-2026 dated 14 April 2026; and C05313-2026 dated July 14, 2026.