First Metro Philippine Equity Exchange Traded Fund Inc

07/03/2024 | Press release | Distributed by Public on 07/02/2024 19:23

[Amend-1]Material Information/Transactions

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported) Jul 2, 20242. SEC Identification Number CS2013007283. BIR Tax Identification No. 0084477454. Exact name of issuer as specified in its charter FIRST METRO PHIL. EQUITY EXCHANGE TRADED FUND, INC5. Province, country or other jurisdiction of incorporation MANILA, PHILIPPINES6. Industry Classification Code(SEC Use Only) 7. Address of principal office 18F PSBANK BLDG. 777 PASEO DE ROXAS AVE., CORNER SEDENO STREET, MAKATI CITYPostal Code12268. Issuer's telephone number, including area code 0289128609. Former name or former address, if changed since last report N/A10. 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 and Amount of Debt Outstanding
FMETF 18,501,260
11. Indicate the item numbers reported herein NONE

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

First Metro Philippine Equity Exchange Traded Fund, Inc.FMETF

PSE Disclosure Form ETF-12- Material Information/Transactions Reference: Section 6 of the Rules on Exchange Traded Funds

Subject of the Disclosure

JFC - Applicability of Substantial Acquisition Rule and Trading Suspension

Background/Description of the Disclosure

This is with reference to Jollibee Foods Corporation's ("JFC" or the "Company") disclosure under Company Announcement No. C04432-2024 dated July 2, 2024. Execution Date and Time, July 2, 2024 10:39AM. Lifting Date and Time, July 3, 2024 10:30AM.

Other Relevant Information

Update has made on Lifting date and time.

Filed on behalf by:
Name Dianna Ledesma
Designation Manager