9. Former name or former address, if changed since last report
N/A
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 and Amount of Debt Outstanding
FMETF
8,540,000
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-4 - Creation of Shares References: Section 6 of the Rules on Exchange Traded Funds
Subject of the Disclosure
FMETF Creation of shares 03.10.2017
Background/Description of the Disclosure
Disclosure of FMETF Creation of shares 03.10.2017
Details of ETF Shares Creation
Date of Creation
Number of ETF Shares Created
Mar 10, 2017
20,000
20,000
Effects on Number of Shares
Before
After
Unissued Shares
0
0
Issued Shares
8,520,000
8,540,000
Outstanding Shares
8,540,000
8,540,000
Other Relevant Information
We are disclosing the recent creation of FMETF shares whose settlement was completed today March 15, 2017. *Amendment is to reflect the correct Outstanding Number of Shares from 8,550,000 to 8,540,000 after the cancellation of 10,000 Creation of FMETF Shares.