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.

Kepwealth Property Phils., Inc.KPPI

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

• Annual Report
• Quarterly Report
• Others-

Subject of the Disclosure
Quarterly Disbursement of Proceeds and Progress Report of 3Q 2021
Background/Description of the Disclosure
We refer to the Initiial Public Offering (IPO) of 67,032,607 common shares of Kepwealth Property Philis., Inc. on August 19, 2019. The details of the disbursements and application of the IPO proceeds as of the end of the quarter ended September 30, 2021. Enclosed herein Certification of the External Auditor.
Other Relevant Information
None