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Ayala Land, Inc.ALI
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 |
|---|
3Q 2026 Progress Report on Disbursement of Proceeds from the sale of 88 million AREIT Shares pursuant to the Sponsor Reinvestment Plan of Ayala Land, Inc. |
| Background/Description of the Disclosure |
On March 3, 2026, Ayala Land, Inc. ("ALI") received net proceeds from the sale of 88 million AREIT Shares amounting to Three Billion Six Hundred Ninety Million Five Hundred Eleven Thousand Four Hundred Forty Pesos(Php3,690,511,440.00) |
| Update or Status of the Reinvestment Plan |
As of September 30, 2026, the remaining balance of the net proceeds from the sale of 88 million AREIT shares is P306,674,858.38 |
| Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period |
Project Name: Gatewalk Mall and Office |
| Description of Real Estate Assets and/or Infrastructure Projects for the Period |
Gatewalk Mall and Office - Commercial development in Gatewalk Central Cebu |
| Other Relevant Information |
- |
| Name | Michael Blase Aquilizan |
|---|---|
| Designation | Department Manager |