C03419-2018

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)
May 15, 2018
2. SEC Identification Number
834
3. BIR Tax Identification No.
000-269-435-000
4. Exact name of issuer as specified in its charter
ROXAS AND COMPANY, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7F Cacho Gonzales Bldg., 101 Aguirre St., Legaspi Village, Makati City Postal Code 1229
8. Issuer's telephone number, including area code
(02) 810-8901
9. Former name or former address, if changed since last report
CADP GROUP CORPORATION
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
Common 1,989,202,852
11. Indicate the item numbers reported herein
Item Nol. 9

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.

Roxas and Company, Inc.RCI

PSE Disclosure Form 4-11 - Change in Number of Issued and Outstanding Shares References: Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Cross transaction of treasury shares to implement share based remuneration of directors.

Background/Description of the Disclosure

Please be informed that on 15 May 2018, Roxas and Company, Inc. (“RCI”) crossed 73,170 of its treasury shares at Php2.02/share in favor of the following RCI directors:

Mr. Pedro E. Roxas -12,195 shares for Php24,633.90
Ms. Corazon De La Paz-Bernardo - 12,195 shares for Php24,633.90
Mr. Fernando L. Gaspar - 12,195 shares for Php24,633.90
Mr. Francisco R. Elizalde - 12,195 shares for Php24,633.90
Mr. Carlos R. Elizalde - 12,195 shares for Php24,633.90
Mr. Guillermo D. Luchangco - 12,195 shares for Php24,633.90
Total of 73,170 shares for a total of Php147,803.40

The total outstanding shares of RCI after the above transaction is 1,989,276,022.

Change(s) in Number of Issued and Outstanding Shares

Issued Shares
Type of Security /Stock Symbol Before After
Common 2,911,885,870 2,911,885,870
Outstanding Shares
Type of Security /Stock Symbol Before After
Common 1,989,202,852 1,989,276,022
Other Changes, if any
In percent Before After
Public float 40.21 37.73
Foreign Ownership level 13.04 13.03
Filed on behalf by:
Name Monica Isabelle Villanueva
Designation Compliance Officer/ Asst. Corporate Secretary