1. Exact Name of Subject Company as Specified in its Charter
AG Finance, Incorporated
a. Address of Principal Offices
16/F Citibank Tower, 8741 Paseo de Roxas, Makati CityPostal Code1227
b. SEC Identification Number
A200115151
c. Industry Classification Code(SEC Use Only)
d. BIR Tax Identification No.
219-045-668
2. Name of Bidder
ISOC HOLDINGS, INC.
a. Address of Bidder
No. 20, N. Domingo St., Barangay Valencia, Quezon City 1112, PhilippinesPostal Code1112
3. Title or Class of Securities Subject to Tender Offer
Common
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.
AG Finance, IncorporatedAGF
PSE Disclosure Form 17-16 - Tender Offer Report Reference: SRC Rule 19
Basic Terms and Conditions
Tender Offer Shares
86,401,921
Tender Offer Price/Consideration
PhP2.1662 per share
Entitlement
common shares
Start of Tender Offer Period
Dec 4, 2017
End of Tender Offer Period
Jan 3, 2018
Closing Date
Jan 3, 2018
Cross Date
Jan 4, 2018
Settlement Date
Feb 2, 2018
Contact Details for Inquiries on Tender Offer
Tender Offer Agent Crisanto Del Mundo or Janel Esquivel Unicapital Securities Inc. 3rd Floor Majalco Bldg., Benavides corner Trasierra Sts. Legaspi Village, Makati City +632-8920991 to 96
Stock and Transfer Agent of the Issuer Ms. Gigi C. Arcaba BDO Trust and Investments Group 632-8784963
Ms. Ma. Cecilia T. Arce BDO Trust and Investments Group +632-8784829
Results of Tender Offer
n/a
Other Relevant Information
NONE
Filed on behalf by:
Name
Diane Madelyn Ching
Designation
Corporate Secretary, Corporate Information Officer and Compliance Officer