LN00233-2021

NOTICE

Subject AllDay Marts, Inc.: Initial Public Offering – Preliminary Terms and Conditions
Company Name AllDay Marts, Inc.
Security Details
Type of Security Stock Symbol Par Value
Common Shares ALLDY Php0.10
Mode of Listing Initial Public Offering
Board Main Board
Date of PSE Approval Sep 24, 2021
Issued Shares (Post-Offer)
Stock Symbol No. of Shares
ALLDY Up to 22,857,145,000
Outstanding Shares (Post-Offer)
Stock Symbol No. of Shares
ALLDY Up to 22,857,145,000
Treasury Shares (Post-Offer) (if applicable)
Stock Symbol No. of Shares
- -
Primary Offer Shares
Stock Symbol No. of Shares
ALLDY Up to 6,857,143,000
Secondary Offer Shares (if applicable)
Stock Symbol No. of Shares
- -
Total Offer Shares
Stock Symbol No. of Shares
ALLDY Up to 6,857,143,000
Over-Allotment Option Shares (if applicable)
Stock Symbol No. of Shares
ALLDY Up to 685,714,000
Shares Applied for Listing
Stock Symbol No. of Shares
ALLDY Up to 22,857,145,000
Offer Price Up to Php0.80
Market Capitalization (Post-IPO) Up to Php 18,285,716,000.00
TP Allocation Up to 1,371,429,000 common shares equivalent to Php 1,097,143,200.00
Allocation per TP Up to 10,971,000 common shares equivalent to Php 8,776,800.00
LSI Allocation Up to 685,715,000 common shares equivalent to Php 548,572,000.00
Estimated Public Float (Post-IPO) 33.00%*
Applicable Lock-up Rule Article III, Part D, Section 2 of the Consolidated Listing and Disclosure, amended
Total Shares Under Escrow
Stock Symbol No. of Shares Duration of Lock-up
ALLDY 12,694,286,000 180 days
ALLDY 2,615,002,000 365 days
Lead Underwriter(s) Please see below
Stabilizing Agent (if applicable) PNB Securities, Inc.
Other Parties to the Offer
Function Name of the Party
Sole Issue Manager PNB Capital and Investment Corporation
Joint Lead Underwriters and Joint Bookrunners BDO Capital & Investment Corporation
Joint Lead Underwriters and Joint Bookrunners China Bank Capital Corporation
Joint Lead Underwriters and Joint Bookrunners PNB Capital and Investment Corporation
Legal Counsel to the Company Picazo Buyco Tan Fider & Santos Law Offices
Legal Counsel to the Sole Issue Manager, Joint Lead Underwriters and Joint Bookrunner Romulo Mabanta Buenventura Sayoc & de los Angeles
Selling Agents PSE Trading Participants
Stock Transfer Agent Philippine National Bank acting through its Trust Banking Group
Receiving Agent Philippine National Bank acting through its Trust Banking Group
Escrow Agent Philippine National Bank acting through its Trust Banking Group
External Auditor Punongbayan & Araullo
Price-Setting Date Oct 12, 2021
Start of Offer Period Oct 18, 2021
End of Offer Period Oct 25, 2021
Tentative Listing Date Nov 3, 2021
Corporate Website Hyperlink to the Prospectus TBD
Other Relevant Information

The Exchange approved the application of AllDay Marts, Inc. (“ALLDY” or the “Company”) for the initial listing of 22,857,145,000 common shares, with a par value of Php0.10 per share, under the Main Board of the Exchange, which includes the shares subject of the Company’s Initial Public Offering (“IPO” or “Offer”) with the following details:

1. 16,000,002,000 common shares, representing the total number of issued and outstanding shares of the Company prior to the initial public offering of the Company’s shares; and

2. Up to 6,857,143,000 common shares, representing the total number of shares to be offered to the public on a primary basis.

The IPO of the Company, with an Offer Price of up to Php 0.80 per share, consists of the following:

1. Base offer of up to 6,857,143,000 common shares will be issued and offered to the public on a primary basis; and

2. Over-allotment option of up to 685,714,000 existing common shares to be offered by AllValue Holdings Corp. (“the Selling Shareholder”) and will be sold as part of the Institutional Offer.

Attached is a copy of the signed Preliminary Offer Terms Sheet.

The indicated Company’s Estimated Public Float (Post-IPO) is on the assumption that the Over-Allotment Option is fully exercised. The post-IPO public float of 30.00% is on the assumption that the Over-Allotment Option is not fully exercised. On the other hand, the Total Shares Under Escrow indicated above are based on the assumption that the Over-Allotment Option Shares are likewise fully subscribed.

The Exchange’s approval of the conduct of the IPO and listing of the Company’s shares is subject to its compliance with all of the post-approval conditions and requirements of the Exchange.

The Exchange will advise the investing public of further developments on the IPO of the Company.

For your information and guidance.
Filed on behalf by:
Name Norberto Moreno Jr.
Designation Listings Department