C01464-2024

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Mar 14, 2024
2. SEC Identification Number
CS200321240
3. BIR Tax Identification No.
227-599-320-000
4. Exact name of issuer as specified in its charter
CEBU LANDMASTERS, INC.
5. Province, country or other jurisdiction of incorporation
CEBU CITY, CEBU, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
10TH FLOOR, PARK CENTRALE TOWER, JOSE MA. DEL MAR ST., CEBU I.T. PARK, BRGY. APAS, CEBU CITY, PHILIPPINES Postal Code 6000
8. Issuer's telephone number, including area code
(032) 231-4870
9. Former name or former address, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON SHARES 3,465,201,467
11. Indicate the item numbers reported herein
ITEM 9 (OTHER MATTERS)

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.

Cebu Landmasters, Inc.CLI

PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and
Sections 4.1 and 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

CLI finalizes number of Offer Shares and Dividend Rates

Background/Description of the Disclosure

Notice is hereby given to The Philippine Stock Exchange, Inc. (“PSE”), the Securities and Exchange Commission (“SEC”), Philippine Dealing & Exchange Corp. (“PDEx”), and the public that the leading VisMin developer Cebu Landmasters, Inc. (“CLI” or the “Company”) has finalized the number of its Offer Shares to 3,000,000 Series “A” Preferred Shares with an Oversubscription Option of up to 2,000,000 Series “A” Preferred Shares (the “Offer”, and the shares subject of the Offer, the “Offer Shares”).

In a strong show of confidence in CLI, the Company’s Offer Shares received strong demand from both institutional and retail investors. The final initial dividend rates for the Offer Shares are as follows:

Series A-1 Preferred Shares (PSE: CLIA1)

Final Offer Price: ₱1,000.00 per Offer Share
Series A-1 Initial Dividend Rate: 7.5850% per annum

Series A-2 Preferred Shares (PSE: CLIA2)

Final Offer Price: ₱1,000.00 per Offer Share
Series A-2 Initial Dividend Rate: 8.2500% per annum

The public offer period is scheduled to run from March 19 to April 02, 2024, subject to regulatory approval of PSE and on the condition of receipt of the Permit to Sell from the SEC.

Other Relevant Information

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Filed on behalf by:
Name Larri-Nil Veloso
Designation AVP-Legal