14 July 2021
Securities and Exchange Commission
Secretariat Building, PICC Complex, Roxas Boulevard, Pasay City
Attention; Hon. Vieente Graciano P. Felizmenio, Jr.
Director, Markets and Securities Regulation Department
Philippine Stock Exchange, Ine.
6* Floor, PSE Tower, Sth Avenue comer 28th Street, Bonifacio Global City, Taguig City
Attention: Ms. Janet A. Encarnacion
Head, Disclosure Department
Subject: Summary of the Appli
of DDMP REIT Inc, (Benedicto V. Yujuico)
Ladies and Gentlemen,
In fine with the Initial Public Offering (IPO) of DDMP REIT, Inc. (DDMPR) on March 24, 2021, we
submit herewith our report on the application of the proceeds coming from DDMPR Initial Public
Offering,
As of June 30, 2021, the proceeds from the DDMPR IPO has been fully disbursed.
For the second quarter of 2021, the application of the proceeds is broken down as follows:
Balance of IPO Proceeds as of March 31, 2021 PHP 1,960,482,731.40
Less Disbursements from April I to June 30, 2021
Disbursement for documentary stamp tax 6,792,394.50
Disbursements to CentralHub Industrial Centers Inc. 1,953,690,336.90
‘Total Disbursements from April I to June 30. 2021 1,960,482,731.40
Balance of IPO Proceeds as of June 30, 2021 PHP z
Thank you.
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Benediea V, Yaico Passport No, GSTS DEA Manila & Der 2950
Doc: No. TS
Page No,
Book No
Series of 2021