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April 17, 2023

PHILIPPINE STOCK EXCHANGE


9th Floor, Philippine Stock Exchange Tower
28th Street corner 5th Avenue
BGC Taguig City

Attention: Ms. Alexandra D. Tom Wong


Officer-in-Charge - Disclosure Department

Subject: AllDay Marts Inc.: Public Ownership Report as of March 31, 2023

Gentlemen:

In compliance with PSE Memorandum No. 2008-0356, attached is the report on the public
ownership level of AllDay Marts, Inc. as of March 31, 2023 based on the records of our
stock transfer agent, Philippine National Bank – Trust Banking Group, using the
prescribed format.

Very truly yours,

Maria Cristina O. Barao


Treasurer, Chief Financial Officer and Compliance Officer
ALLDAY MARTS, INC.
Computation of Public Ownership as of 03/31/2023

Number of Issued & Outstanding Shares 22,857,145,000


Less: Number of Treasury Shares ( if any ) -
Number of Outstanding Shares 22,857,145,000
Less:
% to total
Outstanding Number of Shares
Shares A B Total
Directors:
Manuel B. Villar Jr.
Direct 0.00 % 1,000,000 - 1,000,000
Indirect ( thru ______________ ) 0.00 % - - -
Manuel Paolo A. Villar
Direct 0.00 % 1,000,000 - 1,000,000
Indirect ( thru ______________ )
Camille A. Villar
Direct 0.00 % 1,000,000 - 1,000,000
Indirect ( thru ______________ )
Frances Rosalie T. Coloma
Direct 0.00 % 1,000,000 - 1,000,000
Indirect ( thru ______________ )
Benjamarie Therese N. Serrano
Direct 0.00 % 1,000,000 - 1,000,000
Indirect ( thru ______________ )
Jessie D. Cabaluna
Direct 0.00 % 1,000 - 1,000
Indirect ( thru ______________ )
Raul Juan N. Esteban
Direct 0.00 % 1,000 - 1,000
Indirect ( thru ______________ )
Sub-total 0.02 % 5,002,000

Officer/s:
Frances Rosalie T. Coloma % Accounted as above
Direct
Indirect ( thru ______________ )
Maria Cristina O. Barao 0.00 % - - -
Direct
Indirect ( thru ______________ )
Jacqueline B. Cano
Direct 0.00 % - - -
Indirect ( thru ______________ )
Arbin Omar P. Cariño
Direct 0.00 % - - -
Indirect ( thru ______________ )
Emerito M. Purisima Jr.
Direct 0.00 % - - -
Indirect ( thru ______________ )

Sub-total 0.00 % -

Principal Stockholders:
AllValue Holdings Corp.
Direct 66.98 % 15,309,286,000 - 15,309,286,000
Indirect ( thru ______________ ) - % - - -

Sub-total 66.98 % 15,309,286,000

Total - 15,314,288,000

Total Number Of Shares Owned by the Public 7,542,857,000


PUBLIC OWNERSHIP PERCENTAGE
Total Number Of Shares Owned by the Public
Total Issued and Outstanding Shares

7,542,857,000 33.00%
22,857,145,000

Required Public Ownership % = 10%

/
Complied Not Complied

Market Capitalization:

Total Issued and Outstanding Shares 22,857,145,000.00


Closing Market Price 0.24

Market Capitalization 5,485,714,800.00

Number of Issued and Outstanding Shares - Common = 22,857,145,000

Number of Issued and Outstanding Shares - Preferred = -

Number of Outstanding Shares - Common = 22,857,145,000

Number of Outstanding Shares - Preferred = -

Number of Treasury Shares - Common = -

Number of Treasury Shares - Preferred = -

Number of Listed Shares - Common = 22,857,145,000

Number of Listed Shares - Preferred = -

Number of Foreign-Owned Shares - Common = 1,296,745,089

Number of Foreign-Owned Shares - Preferred = -

Foreign Ownership Level ( % ) = 5.67%

Foreign Ownership Limit (% ) = 100%

Number Of Stockholders = 23

Number Of Stockholders owning = 20


at least one Board Lot each

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