C07393-2026

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Balai Ni Fruitas Inc.BALAI

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

Subject of the Disclosure

2026 3rd Quarter Report on the Disbursements of Initial Public Offering Proceeds
Background/Description of the Disclosure

Balai Ni Fruitas Inc. (the “Company”) submits this report on the use of proceeds realized from its Initial Public Offering (the “Offer”) of 325,000,000 common shares at an offer price of Php 0.70 per share on June 30, 2022, with gross proceeds amounting to Php 227,500,000.00 and net proceeds amounting to Php 203,800,000.00.

For the quarter ended September 30, 2026, the Company incurred total disbursements of Php 8,839,618.00 for store network expansion and improvement, as well as commissary set-up. Cumulative disbursements as of September 30, 2026 amounted to Php 203,800,000.00, representing the full utilization of the net proceeds from the Offer, with no remaining unapplied proceeds as of the reporting date.
Other Relevant Information

In compliance with the disclosure requirements of the Philippines Stock Exchange, Inc., we are pleased to submit the following;

1. Summary of application of Proceeds from the Initial Public Offering as of September 30, 2026.
2. Certification of Reyes Tacandong and Co. on the accuracy of information provided in relation to progress report.
Filed on behalf by:
Name RALPH HECTOR ADRICULA
Designation COMPLIANCE OFFICER