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.
Megaworld CorporationMEG
PSE Disclosure Form REIT-2 - Reinvestment Plan Progress Report
Reference: Section 6 of the Amended PSE Listing Rules for REITS
- Annual Report
- Quarterly Report
| Subject of the Disclosure |
|---|
Quarterly Progress Report for the quarter ended 30 September 2026, on the application of proceeds from the Sale of 246,138,579 Common Shares of MREIT, Inc. (MREIT), pursuant to the Reinvestment Plan of Megaworld Corporation (Megaworld). |
| Background/Description of the Disclosure |
Progress Report on the use of proceeds for the quarter ending 30 September 2026, in relation to the Reinvestment Plan submitted by Megaworld in connection with the sale of 246,138,579 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 Three Billion Twenty-Six Million Four Hundred Twenty-Four Thousand Seventeen Pesos and 85/100 (Php3,026,424,017.85) |
| 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 |
Paragua Coastown - Malls, Offices, Land Development, and other developments in Palawan |
| Other Relevant Information |
Please see attached file. |
| Name | Krizelle Marie Poblacion |
|---|---|
| Designation | Legal Counsel |