March 23, 2000
PSE CIRCULAR FOR BROKERS NO. 762-00
March 14, 2000
Philippine Stock Exchange, Inc.
PSE Centre, Exchange Road
Ortigas Center, Pasig City
Attention: Listing Department
Gentlemen:
Pursuant to our undertaking in connection with the listing of additional AJOnet shares, we are enclosing herewith our Schedule of Disbursements for the month of February, 2000.
Yours very truly,
(SGD.) CARLOS C. SYQUIA
Treasurer
| AJO.NET HOLDINGS, INC. | ||
| Schedule of Disbursement | ||
| February 2000 | ||
AMOUNT | ||
| Investments | P37,480,562.36 | |
| a) | Bitmicro(US$500,000.00 at 40.80) | P20,400,000.00 |
| b) | Incredibly Fast Internet | 1,000,000.00 |
| c) | JP Morgan Sextant Group | 12,150,000.00 |
| (Warp Speeds Communication, Inc. US$300,000,00 @ 40.50) | ||
| d) | Premiere Entertainment Prod. Inc. | 3,910,562.36 |
| Advances to Incubation Projects | 376,165.98 | |
| Office Furniture Fixtures and Equipment | 250,629.20 | |
| Manpower and Consultancy | 749,341.40 | |
| Occupancy , Premises and Utilities | 72,958.85 | |
| Transportation & travel | 829,443.18 | |
| SEC/PSE listing fees | 580,025.00 | |
| Miscellaneous expenses | 303,507.81 | |
—————— | ||
| T O T A L | P40,622,698.78 | |
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