| C05375-2026 |
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.
Megaworld CorporationMEG| Subject of the Disclosure |
|---|
Quarterly Progress Report for the quarter ended 30 June 2026, on the application of proceeds from the Sale of 70,000,000 Common Shares of MREIT, Inc. (MREIT), pursuant to the Reinvestment Plan of Megaworld Corporation (Megaworld). |
| Background/Description of the Disclosure |
Progress Report on the use of proceeds for the quarter ending 30 June 2026, in relation to the Reinvestment Plan submitted by Megaworld in connection with the sale of 70,000,000 common shares of MREIT, duly certified by external auditors. |
| Update or Status of the Reinvestment Plan |
As of June 30, 2026, the remaining balance of the proceeds from the sale amounts to Five Hundred Seventeen Million Six Hundred Eighty-Three Thousand Nine Hundred Ninety-Four Pesos (Php517,683,994.00). |
| Summary of Transactions Involving Real Estate and/or Infrastructure Projects for the Period |
The following disbursements for the Reinvestment Plan were made for the period covering 01 April 2026 to 30 June 2026: |
| Description of Real Estate Assets and/or Infrastructure Projects for the Period |
The Mactan Newtown - Malls, Offices, Land Development, and other developments in Cebu |
| Other Relevant Information |
Please see attached file. |
| Name | Krizelle Marie Poblacion |
|---|---|
| Designation | Legal Counsel |