C02178-2024

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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

Subject of the Disclosure

Final Sponsor Progress Report on Disbursement of Proceeds from the sale of 205 million AREIT Shares pursuant to the Sponsor Reinvestment Plan of Ayala Land, Inc.
Background/Description of the Disclosure

Final Report on the Application of Proceeds, duly certified by our external auditors, in compliance with the disclosure requirements of the Philippine Stock Exchange, in relation to the Reinvestment Plan submitted in connection with the sale of 205 million AREIT Shares
Update or Status of the Reinvestment Plan

Please be advised that as of December 31, 2023, ALI has already disbursed the total net proceeds amounting to Six Billion, Five Hundred Thirty-Six Million, One Hundred Sixty-Seven Thousand Pesos (Php6,536,167,000)
Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period

Project Name: Metro Manila Property
Disbursing Entity: Ayala Land, Inc.
Amount: P2,015,507,230

Project Name: Metro Manila Property
Disbursing Entity: ALI Eton Property Development Corporation (a 50:50 JV Between ALI and EPPI)
Amount: P1,581,500,000

Project Name: Gardencourt Residences
Disbursing Entity: Ayala Land, Inc.
Amount: P364,638,831

Project Name: Arbor Lanes
Disbursing Entity: Ayala Land, Inc.
Amount: P718,864,947

Project Name: Andacillo
Disbursing Entity: Ayala Land, Inc.
Amount: P66,584,730

Project Name: One Vertis Plaza
Disbursing Entity: Ayala Land, Inc.
Amount: P590,931,165

Project Name: Orean Place T1
Disbursing Entity: Ayala Land, Inc.
Amount: P338,868,779

Project Name: Tryne Enterprise Plaza
Disbursing Entity: Ayala Land, Inc.
Amount: P350,146,012

Project Name: Park Cascades
Disbursing Entity: Ayala Land, Inc.
Amount: P509,125,306
Description of Real Estate Assets and/or Infrastructure Projects for the Period

Metro Manila Property – Land acquisition
Metro Manila Property – Land acquisition
Gardencourt Residences – Two-tower Residential project in Taguig City
Arbor Lanes – 5-tower residential project in Taguig City
Andacillo – Horizontal residential project in Laguna
One Vertis Plaza – 43-storey Premier corporate tower in Quezon City
Orean Place T1 – Residential tower in Quezon City
Tryne Enterprise Plaza – 13-storey office tower in Taguig City
Park Cascades – 3-tower residential development in Taguig City
Other Relevant Information

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Filed on behalf by:
Name Michael Blase Aquilizan
Designation Manager