ms. janet a. encarnacion philippine stock exchange...
TRANSCRIPT
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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
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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
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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:
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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
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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
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1. Tarcan, Baliuag, Bulacan
2. Tangos, Baliuag, Bulacan
BULACAN
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3. Sabang , Baliuag, Bulacan
4. San Vicente, Sta. Maria, Bulacan
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5. Fernando St., San Roque, Angat, Bulacan 6. Pantubig, San Rafael, Bulacan
7. #027 Cruz na Daan, San Rafael, Bulacan
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8. Bagong Bario, Pinaod, San Ildefonso, Bulacan
9. Padilla Bldg., San Juan, Maharlika Hi-way, San Ildefonso, Bulacan
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10. Cupang, Pandi, Bulacan
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11 .San Nicolas Subd. Arayat, Pampanga
12. G/F Cleoffers Bldg., Gen. Hizon Ave., Sta. Lucia San Fernando, Pampanga
PAMPANGA
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13. Pulong Palazan, Candaba, Pampanga
14. Mabical, Florida Blanca, Pampanga
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15.. Arenas, Magalang Boundary, Pampanga
16. Dila- Dila, Sta. Rita, Pampanga
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17. Maharlika Hi-way Bitas, Cabanatuan N.E.
18. San Isidro, Zaragosa, Nueva Ecija
NUEVA ECIJA
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19. Rafael Rueda, Maharlika Hi-way, San Jose City, Nueva Ecija
20. Gapan road, San Roque, Gapan, Nueva ecija
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21. #3 Magtangol, Bongabon, Nueva Ecija
22. Purok 3, Maturanoc, Guimba, Nueva Ecija
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23. National Hi-way Sapang,Jaen, Nueva Ecija
24. San Roque, Cabiao, Nueva Ecija
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25. Maharlika Hi-way San Leonardo, Nueva Ecija
26. Brgy. North Lupao, Nueva Ecija
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27. Rizal Nueva Ecija
28. Valenzuela, Sta. Rosa, N.E.
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29. Matias, Talavera, N.E.
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30. #345 Bacag Centro, Villasis, Pangasinan
31. #103 Nulsin Sur, Malasiqui, Pangasinan
PANGASINAN
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32. #35 Bayawas, Provincial Road, Urdaneta, Pangasinan
33. Parungo Building, Paldib, Sison, Pangasinan
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34. #38 Romulo Hi-Way, Poblacion Aguilar, Pangasinan
35. Caoili St. Mangatarem, Pangasinan
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36. #3 PUBLIC MARKET URBIZTONDO,PANGASINAN
37. Poblacion, Bugallon, Pangasinan
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38. Catalina Bldg., Poblacion Umingan, Pangasinan
39. William Taft Poblacion, Binalonan, Pangasinan
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40. #2 cor Aguinaldo Artacho Street,Poblacion,Anda,Pangasinan
41. Quezon Blvd., Brgy. Poblacion, Basista, Pangasinan
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42. BRGY. NAMAGBAGAN, STA. MARIA, PANGASINAN
43. De Vera Building Los Recuerdos St. Zone 1, Villasis, Pangasinan
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44. Olongapo Bugallion Road, Poblacion, Sual, Pangasinan
45. Don Vicente Quintas St.,, Malasiqui, Pangasinan
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46. Poblacion East, Alcala, Pangasinan
47. Gen. Luna St., Zone 3, Rosales, Pangasinan
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48. #19 Rizal Avenue Poblacion Sur, Bayambang, Pangasinan
49 . POBLACION EAST, STA. MARIA, PANGASINAN
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50. Romulo Hi-Way, Brgy. Sorquitird, Camiling, Tarlac
51. San Nicolas, Bamban, Tarlac
TARLAC
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52. DEB Building Sto. Domingo2, MC Arthur Hi-way, Capaz, Tarlac Stall #10
53. San Vicente, Tarlac, Tarlac
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54. Poblacion East, Sta. Ignacia, Tarlac
55 . # 320 Poblacion Sur, San Clemente, Tarlac
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56. Luakan, Dinalupihan, Bataan
57.. Hermosa Public Market Palihan,Hermosa, Bataan
BATAAN
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58. National Road Lima, Morong, Bataan
59.. Brgy.,Balagtas, Orion, Bataan
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60. Leoncia Bldg., National Hi-way, Bacnotan , La Union
61. Calungbuyan Balaoan, La Union
LA UNION
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62. National Hi-way, Lomboy, Sto. Tomas, La Union
63. Linapow, Tubao, La Union
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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
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66. Ricudo, Sinait, Ilocos Sur
67. National Hi-way, Tagudin, Ilocos Sur
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68. PLAZA EMILIA, STA. LUCIA, ILOCOS SUR
69. #49 POBLACION, STO. DOMINGO, ILOCOS SUR—Under Construction
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70. Dingas Ilocos Norte Laoag City
71. Rizal St. Bgy. 5 San Vicente Sarrat Ilocos Norte
ILOCOS NORTE
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72. SAN PABLO, SAN NICOLAS, ILOCOS NORTE
73. Catuguing , San Nicolas, Ilocos, Norte
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74.. Brgy. Tabug, Batac City, Ilocos Norte
76. Bacarra Ilocos Norte
75. Badoc , Ilocos Norte- under construction affected by road widening
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]
77. JP Rizal Avenue, Brgy. Quirino, Solano,Nueva Viscaya
78. . 228A National Road, Homestead Bambang, Nueva Viscaya
NUEVA VISCAYA
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79. TUAO NORTH, BAGABAG, NUEVA VIZCAYA
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80. Centro East Allacapan, Cagayan
81. Bulala Camalaniugan, Cagayan
CAGAYAN
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82. Pattao Buguey Along Hi-way Cagayan
83. Baybayog, Alcala, Cagayan
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84. # 64 Great White Compound Maddarulug, Solana, Cagayan
85. Ajat, Iguig, Cagayan
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86.. Magsaysay, Naguillan, Isabela
87. Brgy. Maligaya, Tumauini, Isabela
ISABELA
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88.. Nuesa, Roxas Isabela
89. Arellano, Quezon, Isabela
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*
90. Gonzaga St., National Hi-way, Purok 4, Santiago,Isabela
91. National Hway Sili, Aurora, Isabela
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92. San Andres, San Mateo, Isabela
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93.. Maharlika Hi-way, Lalig, Tiaong, Quezon
94.. Maharlika Hi-way Brgy., Malabanban Sur, Candilaria, Quezon
QUEZON
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95.. Quezon Ave. Cor Candilaria St., Lucban, Quezon
96. National Hi-way,Brgy. Poblacion, Dolores, Quezon
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97.. 545 Quezon blvd.Maligaya Bgy. Gulang-Gulang Lucena City
98.. J.C Wagan Ave. Poblacion San Antonio, Quezon
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99. 511 J.P.Rizal Street Poblacion,Padre Garcia,Batangas
100. DJPMM Access Rd.1 Cuta, Batangas City
BATANGAS
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101. National Hi-way Brgy.,Banay-Banay, Lipa City, Batangas
102. National Hi-way Brgy.,San Miguel, Sto. Tomas, Batangas
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103. National Hi-way Brgy.,Banga,Talisay, Batangas
104. A. MABINI AVE. EXT. SAMBAT, TANAUAN, BATANGAS
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105. Pres. J.P. Laurel Hiway., Brgy., Poblacion, Malvar, Batangas
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106. Brgy. Sta.Clara Gen Trias Cavite
107. 176 M.h Del Pilar St. Bgy.5 Silang. Cavite
CAVITE
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108. 17A Soriano St. Bgy Bukal Tanza, Cavite
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109. Bgy.Sto. Domingo Bay Laguna
110. 908 Gen.Luna St. Bgy.Maslum Liliw Laguna
LAGUNA
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111. 445 Nat. Hi-way Balite Bgy. Bancabanca Victoria, Laguna
112. National Hi-way Brgy. Labuin, Pila Laguna
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113. San Nicolas, San Pablo Laguna
114. Pagsanjan Public Market, Bgy. Biñan Pagsanjan, Laguna
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115. National Hi-way Brgy., Poblacion 2, Alaminos, Laguna
116. 373 Coronado St. Nagcarlan, Laguna
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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.
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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
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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