| C07461-2026 |
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.
AREIT, Inc.AREIT| Subject of the Disclosure |
|---|
3Q 2026 Progress Report on Disbursement of Proceeds from the sale of 75 million AREIT Shares pursuant to the Sponsor Reinvestment Plan of Ayala Land, Inc |
| Background/Description of the Disclosure |
On June 18, 2026, Ayala Land, Inc. ("ALI") received net proceeds from the sale of 75 million AREIT shares amounting to Two Billion Six Hundred Sixty-Five Million Four Hundred Seventy-Four Thousand Three Hundred Fifty Pesos (P2,665,474,350.00). |
| Update or Status of the Reinvestment Plan |
As of September 30, 2026, the remaining balance of the net proceeds from the sale of 75 million AREIT shares is P1,513,092,005.01. |
| Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period |
Project Name: Mandarin Oriental |
| Description of Real Estate Assets and/or Infrastructure Projects for the Period |
Mandarin Oriental - Hotel development in Makati CBD |
| Other Relevant Information |
- |
| Name | Bettina Desiderio |
|---|---|
| Designation | Manager |