MS. JANET A. ENCARNACION Philippine Stock Exchange...

76
Main Office: Maharlika Hi-Way, Banga 1 st Plaridel, Bulacan Manila Office: Level 5, Tower 2, The Enterprise Center, 6766 Ayala Avenue Corner Paseo de Roxas, Makati City Telephone: (044) 670-1492 / 670-0693 / 795-0136 Fax: (044) 795-1979 Website: www.calatacorp.com 17 July 2013 MS. JANET A. ENCARNACION Head, Disclosure Department Philippine Stock Exchange, Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue, Makati City Dear Ms. Encarnacion, Pursuant to the Revised Disclosure Rules of the Philippine Stock Exchange (the “Exchange”), please find attached Current Report (SEC Form 17-C) filed with the Securities and Exchange Commission, providing an update on the current number and location of Agri Retail Stores owned by the Company. Very truly yours, Atty. Jose Marie E. Fabella Corporate Secretary / Corporate Information Officer / Compliance Officer

Transcript of MS. JANET A. ENCARNACION Philippine Stock Exchange...

Page 1: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

Main Office: Maharlika Hi-Way, Banga 1stPlaridel, Bulacan

Manila Office: Level 5, Tower 2, The Enterprise Center, 6766 Ayala Avenue Corner Paseo de Roxas, Makati City Telephone: (044) 670-1492 / 670-0693 / 795-0136 Fax: (044) 795-1979 Website: www.calatacorp.com

17 July 2013 MS. JANET A. ENCARNACION Head, Disclosure Department Philippine Stock Exchange, Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue, Makati City

Dear Ms. Encarnacion, Pursuant to the Revised Disclosure Rules of the Philippine Stock Exchange (the “Exchange”), please find attached Current Report (SEC Form 17-C) filed with the Securities and Exchange Commission, providing an update on the current number and location of Agri Retail Stores owned by the Company.

Very truly yours,

Atty. Jose Marie E. Fabella

Corporate Secretary / Corporate Information Officer / Compliance Officer

Page 2: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

A 1 9 9 9 1 1 6 6 6

SEC Registration Number

C A L A T A C O R P O R A T I O N

(Company’s Full Name)

(Business Address: No. Street City/Town/Province)

Benison Paul B. De Torres 044-795-1979 (Contact Person) (Company Telephone Number)

1 2 3 1 1 7 - C

Month Day (Form Type) Month Day (Fiscal Year) (Annual Meeting)

(Secondary License Type, If Applicable)

Dept. Requiring this Doc. Amended Articles Number/Section Total Amount of Borrowings

Total No. of Stockholders Domestic Foreign

To be accomplished by SEC Personnel concerned

File Number LCU

Document ID Cashier

S T A M P S Remarks: Please use BLACK ink for scanning purposes.

M C A R T H U R H I - W A Y B A N G A 1 S T

P L A R I D E L B U L A C A N

Page 3: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

SECURITIES AND EXCHANGE COMMISSION

SEC FORM 17-C

CURRENT REPORT UNDER SECTION 17

OF THE SECURITIES REGULATION CODE

AND SRC RULE 17.2(c) THEREUNDER

1. July 16, 2013

..........................................................................................................................

Date of Report (Date of earliest event reported)

2. SEC Identification Number: A199911666 3. BIR Tax Identification No. 005-712-797-000

4. CALATA CORPORATION

Exact name of issuer as specified in its charter

5. Philippines 6. (SEC Use Only)

Province, country or other jurisdiction of

incorporation

Industry Classification Code:

7. Mc Arthur Hi Way, Banga 1st, Plaridel, Bulacan

Address of principal office

8. (044) 795-0136

Issuer's telephone number, including area code

9. N/A

Former name or former address, if changed since last report

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

Common Shares 360,112,000

Title of Each Class Number of Unissued Shares

Common Shares 485,288,000

11. Indicate the item numbers reported herein: Item 9. Other Events We respectfully advise the Commission that as of May 31, 2013 the Company already owns 116 Calata Corporation retail stores through a wholly-owned subsidiary Agri Phil Corporation. It will be recalled that the Company disclosed with the Commission through a Current Report (SEC Form 17-C) an approval from the Board of Directors to convert the Company’s advances to Agri Phil Corporation amounting to P55,455,249.00 into equity and purchase of all issued and outstanding shares of stock in Agri Phil Corporation at a par value of P100.00 per share or a total amount of P9,500,000.00. The conversion was approved by the Commission on August 3, 2012. The transactions were ratified by the stockholders in the Company’s Annual Stockholders’ Meeting held last August 31, 2012. By virtue of this transaction, the Company owned 100% of Agri Phil Corporation including all of its retail stores. Presented hereunder are the number and locations of the retail stores:

Page 4: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

In support thereto, we are submitting the pictures of all the 116 branches located all over Luzon. We are likewise resubmitting the Reports on the Use of Proceeds made by the Company’s external auditor Alba Romeo and Partners which have previously been submitted to the Commission.

Regions Provinces Intended No. of Stores

Actual No. of Stores Owned

Cordillera Administrative Region

Baguio 2 0

Ilocos Norte 5 6

Ilocos Region Ilocos Sur 5 5

La Union 6 6

Pangasinan 9 20

Batanes 3 0

Cagayan Valley Cagayan 6 6

Isabela 6 7

Nueva Vizcaya 5 3

Aurora 5 0

Bataan 6 4

Central Luzon Bulacan 8 10

Nueva Ecija 8 13

Pampanga 7 6

Tarlac 7 6

Batangas 3 7

Calabarzon Cavite 2 3

Laguna 2 8

Quezon 0 6

Bicol Region Albay 2 0

Sorsogon 3 0

TOTAL 100 116

Page 5: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

SIGNATURES

Pursuant to the requirements of the Securities Regulation Code, the issuer has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

CALATA CORPORATION July 16, 2013 Issuer Date

ATTY. JOSE MARIE E. FABELLA Corporate Secretary, CIO and

Compliance Officer

Page 6: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

1. Tarcan, Baliuag, Bulacan

2. Tangos, Baliuag, Bulacan

BULACAN

Page 7: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

3. Sabang , Baliuag, Bulacan

4. San Vicente, Sta. Maria, Bulacan

Page 8: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

5. Fernando St., San Roque, Angat, Bulacan 6. Pantubig, San Rafael, Bulacan

7. #027 Cruz na Daan, San Rafael, Bulacan

Page 9: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

8. Bagong Bario, Pinaod, San Ildefonso, Bulacan

9. Padilla Bldg., San Juan, Maharlika Hi-way, San Ildefonso, Bulacan

Page 10: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

10. Cupang, Pandi, Bulacan

Page 11: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

11 .San Nicolas Subd. Arayat, Pampanga

12. G/F Cleoffers Bldg., Gen. Hizon Ave., Sta. Lucia San Fernando, Pampanga

PAMPANGA

Page 12: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

13. Pulong Palazan, Candaba, Pampanga

14. Mabical, Florida Blanca, Pampanga

Page 13: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

15.. Arenas, Magalang Boundary, Pampanga

16. Dila- Dila, Sta. Rita, Pampanga

Page 14: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

17. Maharlika Hi-way Bitas, Cabanatuan N.E.

18. San Isidro, Zaragosa, Nueva Ecija

NUEVA ECIJA

Page 15: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

19. Rafael Rueda, Maharlika Hi-way, San Jose City, Nueva Ecija

20. Gapan road, San Roque, Gapan, Nueva ecija

Page 16: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

21. #3 Magtangol, Bongabon, Nueva Ecija

22. Purok 3, Maturanoc, Guimba, Nueva Ecija

Page 17: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

23. National Hi-way Sapang,Jaen, Nueva Ecija

24. San Roque, Cabiao, Nueva Ecija

Page 18: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

25. Maharlika Hi-way San Leonardo, Nueva Ecija

26. Brgy. North Lupao, Nueva Ecija

Page 19: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

27. Rizal Nueva Ecija

28. Valenzuela, Sta. Rosa, N.E.

Page 20: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

29. Matias, Talavera, N.E.

Page 21: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

30. #345 Bacag Centro, Villasis, Pangasinan

31. #103 Nulsin Sur, Malasiqui, Pangasinan

PANGASINAN

Page 22: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

32. #35 Bayawas, Provincial Road, Urdaneta, Pangasinan

33. Parungo Building, Paldib, Sison, Pangasinan

Page 23: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

34. #38 Romulo Hi-Way, Poblacion Aguilar, Pangasinan

35. Caoili St. Mangatarem, Pangasinan

Page 24: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

36. #3 PUBLIC MARKET URBIZTONDO,PANGASINAN

37. Poblacion, Bugallon, Pangasinan

Page 25: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

38. Catalina Bldg., Poblacion Umingan, Pangasinan

39. William Taft Poblacion, Binalonan, Pangasinan

Page 26: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

40. #2 cor Aguinaldo Artacho Street,Poblacion,Anda,Pangasinan

41. Quezon Blvd., Brgy. Poblacion, Basista, Pangasinan

Page 27: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

42. BRGY. NAMAGBAGAN, STA. MARIA, PANGASINAN

43. De Vera Building Los Recuerdos St. Zone 1, Villasis, Pangasinan

Page 28: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

44. Olongapo Bugallion Road, Poblacion, Sual, Pangasinan

45. Don Vicente Quintas St.,, Malasiqui, Pangasinan

Page 29: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

46. Poblacion East, Alcala, Pangasinan

47. Gen. Luna St., Zone 3, Rosales, Pangasinan

Page 30: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

48. #19 Rizal Avenue Poblacion Sur, Bayambang, Pangasinan

49 . POBLACION EAST, STA. MARIA, PANGASINAN

Page 31: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

50. Romulo Hi-Way, Brgy. Sorquitird, Camiling, Tarlac

51. San Nicolas, Bamban, Tarlac

TARLAC

Page 32: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

52. DEB Building Sto. Domingo2, MC Arthur Hi-way, Capaz, Tarlac Stall #10

53. San Vicente, Tarlac, Tarlac

Page 33: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

54. Poblacion East, Sta. Ignacia, Tarlac

55 . # 320 Poblacion Sur, San Clemente, Tarlac

Page 34: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

56. Luakan, Dinalupihan, Bataan

57.. Hermosa Public Market Palihan,Hermosa, Bataan

BATAAN

Page 35: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

58. National Road Lima, Morong, Bataan

59.. Brgy.,Balagtas, Orion, Bataan

Page 36: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

60. Leoncia Bldg., National Hi-way, Bacnotan , La Union

61. Calungbuyan Balaoan, La Union

LA UNION

Page 37: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

62. National Hi-way, Lomboy, Sto. Tomas, La Union

63. Linapow, Tubao, La Union

Page 38: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

64. MCA Building Poblacion Il, National Hi-way, San Juan, La Union

65. 4 J's Building, National Hi-way, Brgy. Sedaoen, Sta. Cruz, Ilocos Sur

ILOCOS SUR

Page 39: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

66. Ricudo, Sinait, Ilocos Sur

67. National Hi-way, Tagudin, Ilocos Sur

Page 40: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

68. PLAZA EMILIA, STA. LUCIA, ILOCOS SUR

69. #49 POBLACION, STO. DOMINGO, ILOCOS SUR—Under Construction

Page 41: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

70. Dingas Ilocos Norte Laoag City

71. Rizal St. Bgy. 5 San Vicente Sarrat Ilocos Norte

ILOCOS NORTE

Page 42: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

72. SAN PABLO, SAN NICOLAS, ILOCOS NORTE

73. Catuguing , San Nicolas, Ilocos, Norte

Page 43: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

74.. Brgy. Tabug, Batac City, Ilocos Norte

76. Bacarra Ilocos Norte

75. Badoc , Ilocos Norte- under construction affected by road widening

Page 44: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

]

77. JP Rizal Avenue, Brgy. Quirino, Solano,Nueva Viscaya

78. . 228A National Road, Homestead Bambang, Nueva Viscaya

NUEVA VISCAYA

Page 45: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

79. TUAO NORTH, BAGABAG, NUEVA VIZCAYA

Page 46: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

80. Centro East Allacapan, Cagayan

81. Bulala Camalaniugan, Cagayan

CAGAYAN

Page 47: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

82. Pattao Buguey Along Hi-way Cagayan

83. Baybayog, Alcala, Cagayan

Page 48: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

84. # 64 Great White Compound Maddarulug, Solana, Cagayan

85. Ajat, Iguig, Cagayan

Page 49: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

86.. Magsaysay, Naguillan, Isabela

87. Brgy. Maligaya, Tumauini, Isabela

ISABELA

Page 50: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

88.. Nuesa, Roxas Isabela

89. Arellano, Quezon, Isabela

Page 51: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

*

90. Gonzaga St., National Hi-way, Purok 4, Santiago,Isabela

91. National Hway Sili, Aurora, Isabela

Page 52: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

92. San Andres, San Mateo, Isabela

Page 53: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

93.. Maharlika Hi-way, Lalig, Tiaong, Quezon

94.. Maharlika Hi-way Brgy., Malabanban Sur, Candilaria, Quezon

QUEZON

Page 54: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

95.. Quezon Ave. Cor Candilaria St., Lucban, Quezon

96. National Hi-way,Brgy. Poblacion, Dolores, Quezon

Page 55: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

97.. 545 Quezon blvd.Maligaya Bgy. Gulang-Gulang Lucena City

98.. J.C Wagan Ave. Poblacion San Antonio, Quezon

Page 56: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

99. 511 J.P.Rizal Street Poblacion,Padre Garcia,Batangas

100. DJPMM Access Rd.1 Cuta, Batangas City

BATANGAS

Page 57: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

101. National Hi-way Brgy.,Banay-Banay, Lipa City, Batangas

102. National Hi-way Brgy.,San Miguel, Sto. Tomas, Batangas

Page 58: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

103. National Hi-way Brgy.,Banga,Talisay, Batangas

104. A. MABINI AVE. EXT. SAMBAT, TANAUAN, BATANGAS

Page 59: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

105. Pres. J.P. Laurel Hiway., Brgy., Poblacion, Malvar, Batangas

Page 60: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

106. Brgy. Sta.Clara Gen Trias Cavite

107. 176 M.h Del Pilar St. Bgy.5 Silang. Cavite

CAVITE

Page 61: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

108. 17A Soriano St. Bgy Bukal Tanza, Cavite

Page 62: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

109. Bgy.Sto. Domingo Bay Laguna

110. 908 Gen.Luna St. Bgy.Maslum Liliw Laguna

LAGUNA

Page 63: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

111. 445 Nat. Hi-way Balite Bgy. Bancabanca Victoria, Laguna

112. National Hi-way Brgy. Labuin, Pila Laguna

Page 64: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

113. San Nicolas, San Pablo Laguna

114. Pagsanjan Public Market, Bgy. Biñan Pagsanjan, Laguna

Page 65: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

115. National Hi-way Brgy., Poblacion 2, Alaminos, Laguna

116. 373 Coronado St. Nagcarlan, Laguna

Page 66: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total
Page 67: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total
Page 68: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total
Page 69: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total
Page 70: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total
Page 71: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total
Page 72: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total
Page 73: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total
Page 74: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

ALBA ROMEO & CO. Tel: +(632) 844 2016 7/F Multinational Bancorporation Centre Fax: +(632) 844 2045 6805 Ayala Avenue, Makati City 1226 Philippines www.bdo.net.ph Branches: Bacolod/Cagayan de Oro/ Cebu

Alba Romeo & Co., a professional partnership, is a member firm of BDO International Limited, a UK company limited by guarantee, and forms part of the International BDO network of independent member firms BOA/PRC Reg. No. 0005 SEC Accreditation No. 0007-F

The Stockholders and the Board of Directors Calata Corporation (formerly Planters Choice Agro Products, Inc.) McArthur Highway, Banga 1st Plaridel, Bulacan We have performed the procedures agreed with you and enumerated below in connection with the report on the application of proceeds from the Initial Public Offering (IPO) of Calata Corporation (the Company) on May 23, 2012. Our engagement was undertaken in accordance with the Philippine Standards on Related Services 4400, Engagements on Agreed-Upon Procedures. The procedures were performed solely to assist you relative to the Company’s report on the application of proceeds from the IPO, and are summarized as follows: 1. Obtained the schedule of cash received as proceeds from the IPO as of May 23, 2012 and the

schedule of disbursements from such proceeds as of March 31, 2013, accounted and agreed the related balance to the Company’s accounting records and bank statements as of March 31, 2013.

Actual use of proceeds

Use of proceeds as stated in the prospectus

Gross proceeds

P269,551,028 P270,090,000 Underwriting and selling fees for the Offer shares 8,102,700 8,102,700 Tax on Initial Public Offering 10,782,041 10,803,600 Documentary Stamp Tax 180,060 180,060 Philippine SEC filing and legal research fees 733,991 733,991 PSE listing and processing fees 2,756,840 2,756,840 Professional fees 4,582,587 4,000,000 Others - 1,100,000 Total expenses 27,138,219 27,677,191 Net proceeds as of June 30, 2012 242,412,809 242,412,809

Purchase of inventories 216,627,864 102,200,800 Renovation of stores 10,331,077 24,275,000 Purchase of equipment - 6,006,875 Operating expenses 7,437,348 412,965 Total expenses 234,396,289 132,895,640 Net proceeds as of March 31, 2013 P8,016,520 P109,517,169

The IPO expenses amounting to P27,138,219 as of June 30, 2012 have been vouched to supporting documents and payment vouchers on a test basis. No exceptions were noted based on the procedures performed.

Page 75: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

2. The remaining balance of the proceeds from the IPO was accounted for in the Company’s records as “Cash in Banks”. The cash in banks are unrestricted and maintained in universal banks and commercial banks.

3. Purchase of inventories amounting to P216,627,864 have been vouched to supporting purchase orders, suppliers’ sales invoices and delivery receipts, and payment vouchers. Renovation of stores and operating expenses amounting to P10,331,077 and P7,437,348, respectively, have been validated and vouched to supporting suppliers’ invoices and payment vouchers. No exceptions were noted based on the procedures performed. 4. We found the schedule to be mathematically accurate, and the balance of the net proceeds as

of March 31, 2013 amounting to P8,016,520 are maintained in the following bank accounts:

Banks Account Number Amount Banco de Oro 6840002577 P3,188,349 Bank of the Philippines Islands 4723000012 2,598,241 Metropolitan Bank and Trust Company 327-3-32750341-4 2,229,930

P8,016,520

Page 76: MS. JANET A. ENCARNACION Philippine Stock Exchange …calatacorp.com/panel/_files/modbuild/cal_2013_jul_18_update_on... · Corporation at a par value of P100.00 per share or a total

This report is solely for the use of management and should not be used for any other purpose without our consent. We shall be glad to discuss with you matters presented in this report and to answer any question you may have on the foregoing. Thank you for giving this opportunity to be of service to you. Alba Romeo & Co. Michael D. Roxas Partner CPA Certificate No. 0108714 Tax Identification No. 300-647-353-000 PTR No. 3682020 issued on January 12, 2013, Makati City BOA/PRC Registration No. 0005 (Firm), issued on November 12, 2012,

effective until December 31, 2015 SEC Accreditation No.1233-A (Individual), Group A, issued on June 21, 2012,

effective until June 20, 2015 SEC Accreditation No. 0007-FR-3 (Firm), Group A, issued on March 22, 2012,

effective until March 21, 2015 BIR Accreditation No. 08-005267-1-2011, issued on March 29, 2011,

effective until March 29, 2014 May 23, 2013 Makati City, Philippines