MEGAWORLD CORPORATION

28/F The World Centre, 330 Sen. Gil Puyat Avenue, Makati City 1200, Philippines
Tels: (632) 888-6342 Joe 8887 or 8888
www. megaworldcorp. com E-mail: customerservice@megaworldcorp. com

January 12, 2016

THE DISCLOSURE DEPARTMENT

THE PHILIPPINE STOCK EXCHANGE, INC.
3/F Tower One and Exchange Plaza
Ayala Triangle, Ayala Avenue
Makati City

MS. JANET A. ENCARNACION

Attention:

Head

CORPORATION FINANCE DEPARTMENT

SECURITIES AND EXCHANGE COMMISSION
SEC Bldg., EDSA Greenhills
Mandaluyong City
Attention:

MS. JUSTINA F. CALLANGAN

Director
Re:

QUARTERLY SUMMARY OF APPLICATION OF PROCEEDS

As of and for the period ended December 31. 2015

Gendemen:
In connection with our disclosure on the use of proceeds from the exercise of stock warrants of
Megaworld Corporation, we respectfully report below the details of the disbursements of the proceeds as
of and for the period ended December 31,2015.

Proceeds from the exercise of Stock Warrants*

Less: Disbursements up to December 31, 2015
Accumulated costs incurred
as of September 30,2015
Costs incurred from October 1
to December 31, 2015:
I. Development of Business Processes
Outsourcing Projects
II. Working Capital Requirements

4,072,353,993

p 4,072,353,993

Balance of the Proceeds from the exercise of

Stock Warrants as of December 31, 2015

4.072 353.993

*Net o/stock wmrants-related expenses (listing, processing, registration fees, taxes, etc.)

FRANCISCO C. CANUTO

Senior Vice President and

Corporate Information Officer
Megaworld Corporation 1/

ISO 9001
2008 SERIES
CERTIFIED
CIP/21S211t/11/1&1

- - - - - - - - - - - - - - -

-------