Stock Distribution | FIRST PACIFIC CO | 16th December 2025

Initially announced on November 7, 2025, FIRST PACIFIC CO is distributing MAYNILAD WATER SERVICES INC?s share by way of distribution in specie, with cash alternative by election. The distribution ratio has been confirmed as 100 MAYNILAD WATER SERVICES INC share per every 17200 shares of FIRST PACIFIC CO held, for qualified shareholders whose position is equal or more than 17200. For FIRST PACIFIC CO shareholders whose position is below 17200 shares, and non-eligible shareholders (who are not eligible to receive MAYNILAD WATER SERVICES INC shares), they will receive cash alternative instead. The ex-date of the distribution has been confirmed as December 16, 2025.

The treatment below will be applied to the following indices:

• The spin-off company MAYNILAD WATER SERVICES INC will be added to the Index according to the transaction terms.
• Effective Date (open): 16/12/2025

RACWI Global NTR Index
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Solactive Gerd Kommer Multifactor Equity Index NTR
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