| C07396-2026 |
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.
MREIT, Inc.MREIT| Subject of the Disclosure |
|---|
Quarterly Progress Report for the quarter ended 30 September 2026, on the application of proceeds from the Sale of 70,000,000 Common Shares of MREIT, Inc. (MREIT), pursuant to the Reinvestment Plan of Megaworld Corporation (Megaworld), as Sponsor of MREIT |
| Background/Description of the Disclosure |
Progress Report on the application of proceeds for the quarter ended 30 September 2026, in relation to the Reinvestment Plan submitted by Megaworld in connection with the sale of 70,000,000 common shares of MREIT, duly certified by external auditors. |
| Update or Status of the Reinvestment Plan |
As of 30 September 2026, the remaining balance of the proceeds from the sale amounts to Two Hundred Fifty-Two Million Six Hundred Eighty-Three Thousand Nine Hundred Ninety-Four Pesos (Php252,683,994.00). |
| Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period |
The following disbursements for the Reinvestment Plan were made for the period covering 01 July 2026 to 30 September 2026: |
| Description of Real Estate Assets and/or Infrastructure Projects for the Period |
The Mactan Newtown - Malls, Offices, Land Development, and other developments in Cebu |
| Other Relevant Information |
Please see attached file. |
| Name | Angeli Tristeza |
|---|---|
| Designation | Legal Counsel |