SELECT TERMS OF OFFER
|Offer||Initial Public Offering of the Filinvest REIT Corp. Common Shares|
Firm Shares: 1,634,187,850 Common Shares
Option Shares : 163,418,785 Common Shares
|Offer Price||₱7.00 per share|
|Minimum Subscription||₱7,000||Maximum Subscription||₱99,400|
|Offer Period||23 July 2021 to 3 August 2021||Listing Date||12 August 2021|
The above table only provides select terms of the offer for FILINVEST REIT CORP.’s (the “Company”) Real Estate Investment Trust (“REIT”) initial public offering. Investors are strongly advised to carefully read the contents of the Final REIT Plan dated July 19, 2021, together with the more detailed information, financial statements and annexes appearing therein:
Investors are advised to read the implementing guidelines for the application and settlement procedures for Local Small Investors under the Local Small Investors Program (the “LSI Guidelines”) of the Securities and Exchange Commission (“SEC”) and The Philippine Stock Exchange, Inc. (“PSE”) through the PSE Electronic Allocation System (“PSE EASy”):
Investors should nominate an active REIT-eligible trading participant of the PSE (“Eligible TP”), otherwise known as a stock broker, which will create the LSI Applicant’s Name on Central Depository (“NoCD”) sub-account through which its shares will be lodged. This should be done prior to the LSI Application, otherwise, the LSI Application shall not be accepted.
IMPORTANT NOTE: Successful applications via PSE EASy will generate a reference number and payment instructions. Applicants must ensure to properly note down their PSE EASy Reference Number once generated to ensure the successful application. Failure to complete payment by the deadline will cause automatic rejection of the whole subscription. LSI applications will be processed on a (i) first-come, first-served basis and (ii) on an ascending order (lowest to highest); while final allocation of the Firm Shares will be determined pursuant to allocation mechanics, as approved by the PSE. LSI applicants who subscribed to the Company’s Firm Shares are encouraged to regularly check their PSE EASy account for updates regarding their subscriptions.
ACCOUNT OPENING PROCESS FOR LSIs
|COL Financial Group, Inc.|
Name: COL Helpdesk
|First Metro Securities Brokerage Corporation|
John Gilbert Bernardo - Customer Support Officer
Phone: (02) 8859-0653
Jocelyn C. Castillo - Head of Cash Settlement
Phone: (02) 8859-0605
Failure to comply with the deadline and instructions will constitute as rejection of the application, and any payment made will be refunded, without interest.
FREQUENTLY ASKED QUESTIONS
Any questions related to the Initial Public Offering may be directed to the Sole Local Coordinator and Local Lead Underwriter through
BPI Capital Corporation
Jennifer V. Ho
Neil Gabriel A. Umlas
Pia Socorro V. Pelobello
Davison Clinton D. Engay
The offering information on this Web site is intended to be available only to Philippine and non-Philippine citizens residing in the Philippines or corporations or judicial entities organized and existing under Philippine law (except to U.S. persons as defined under Regulation S of the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”)), and is not intended for distribution outside the Philippines. The information contained in this Web site may not be published or distributed, directly or indirectly, in the United States and this information does not constitute an offer of Offer Shares for sale in the United States. The Offer Shares described in this Web site or the documents or information available on this Web site have not been, and will not be, registered under U.S. Securities Act or with any securities regulatory authority of any state or other jurisdiction in the United States and may not be offered or sold, directly or indirectly, into the United States or to U.S. persons unless the Offer Shares are so registered or an exemption from the U.S. registration requirements is available. There will be no public offer of the Offer Shares mentioned herein in the United States.