LN00282-2021

NOTICE

Subject AllDay Marts, Inc.: Initial Public Offering – Refund Process for Local and Small Investor Subscribers
Company Name AllDay Marts, Inc.
Reference(s) LN00261-2021 dated October 18, 2021
Type of Listing Application Initial Public Offering
Date of PSE Approval Sep 24, 2021
Status of Listing Application Refund Process for Local and Small Investors Subscribers
Other Relevant Information

Please be advised that we received the attached letter from PNB Capital and Investment Corporation, the Sole Issue Manager, Joint Lead Underwriter and Joint Bookrunner for the initial public offering (“IPO”) of AllDay Marts, Inc. (“ALLDY” or the “Company”), in relation to the refund of subscription payments made for ALLDY’s IPO.

As stated in the attached letter:

Paragraph 17 of the LSI Guidelines:

“…All refunds shall be made through the Receiving Agent, at the LSI Applicant’s risk. Check refunds shall be available for pick-up at the office of the Receiving Agent Philippine National Bank, Trust Banking Group, PNB Financial Center, President Diosdado Macapagal Boulevard, Pasay City. If such check refunds are not claimed after thirty (30) calendar days following the beginning of the refund period, such checks shall be mailed to the LSI Applicant’s registered address at the LSI Applicant’s risk.”

However, for the affected LSI subscribers who processed their payments with COL Financial Group, Inc. (“COL Financial”) and First Metro Securities Brokerage Corp. (“First Metro Sec”) as the nominated “PSE Trading Participant”, refunds will be processed by the Receiving Agent directly with COL Financial and First Metro Sec. Such affected LSI subscribers may coordinate directly with COL Financial and First Metro Sec, as applicable.

Affected LSI subscribers may pick-up the check refunds at:

Address: AllDay IPO Receiving Agent, Philippine National Bank – Trust Banking Group, PNB Financial Center, President Diosdado Macapagal Boulevard, Pasay City

Schedule: Starting November 2, 2021 from Monday to Friday during office hours of 9:00 a.m. to 4:30 p.m.

If such check refunds are not claimed after thirty (30) calendar days following the beginning of the refund period or by December 2, 2021, such checks shall be mailed to the affected LSI Applicant’s registered address at the affected LSI Applicant’s risk

Any questions may be directed to the representatives of the Receiving Agent listed below.

Name - E-mail Address

Joanna Marie Aviles and Emylyn Audemard - [email protected]"

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

For your information and guidance.

Filed on behalf by:
Name Norberto Moreno Jr.
Designation Listings Department