C05428-2023

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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

2Q 2023 Sponsor Progress Report on Disbursement of Proceeds from the sale of 205 million AREIT Shares pursuant tothe Sponsor Reinvestment Plan of Ayala Land, Inc
Background/Description of the Disclosure

2Q 2023 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

As of June 30, 2023, ALI already disbursed total proceeds amounting to Two Billion Seventy-Nine Million Six HundredTen Thousand Four Hundred Eighty Pesos (Php2,079,610,480) in accordance with the Reinvestment Plan.
Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period

Project Name : Metro Manila Property
Disbursing Entity: ALI Eton Property Development Corporation
Amount: P820,000,000

Project Name : Gardencourt Residences
Disbursing Entity: Ayala Land, Inc.
Amount: P298,235,766

Project Name : Arbor Lanes
Disbursing Entity: Ayala Land, Inc.
Amount: P134,967,060

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

Project Name : One Vertis Plaza
Disbursing Entity: Ayala Land, Inc.
Amount: P332,145,298

Project Name : Orean Place T1
Disbursing Entity: Ayala Land, Inc.
Amount: P177,595,948

Project Name : Tryne Enterprise Plaza
Disbursing Entity: Ayala Land, Inc.
Amount: P145,629,309

Project Name : Park Cascades
Disbursing Entity: Ayala Land, Inc.
Amount: P104,452,369
Description of Real Estate Assets and/or Infrastructure Projects for the Period

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 – Office for sale project in Quezon City
Orean Place T1 – Residential tower in Quezon City
Tryne Enterprise Plaza – Office for sale project 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