LN00321-2021

NOTICE

Subject The Keepers Holdings, Inc.: Follow-on Public Offering of Common Shares – Listing Date and Trading Symbol
Company Name The Keepers Holdings, Inc.
Security Details
Type of Security Stock Symbol Par Value
Common Shares KEEPR Php 0.10
Sector Industrial
Subsector Construction, Infrastructure & Allied Services
Mode of Listing Follow-on Public Offer (FOO)
Board Main Board
Reference(s) Listing Notices LN00296-2021 and LN00297-2021 both dated November 4, 2021
Primary Offer Shares
Stock Symbol No. of Shares
KEEPR 3,000,000,000
Secondary Offer Shares (if applicable)
Stock Symbol No. of Shares
- -
Total Offer Shares
Stock Symbol No. of Shares
KEEPR 3,000,000,000
Over-Allotment Option Shares (if applicable)
Stock Symbol No. of Shares
KEEPR N/A
Offer Price Php 1.50 per share
Applicable Lock-up Rule Not applicable.
Total Shares Under Escrow
Stock Symbol No. of Shares Duration of Lock-up
KEEPR 11,250,000,000 180 days
Total Shares for Listing
Stock Symbol No. of Shares
KEEPR 3,000,000,000
Tradable Shares
Stock Symbol No. of Shares
KEEPR 3,000,000,000
Listing Date Nov 19, 2021

Adjustments

Issued Shares
Type of Security / Stock Symbol Before (if applicable) After
KEEPR 11,508,750,313 14,508,750,313
Outstanding Shares
Type of Security / Stock Symbol Before (if applicable) After
KEEPR 11,508,750,313 14,508,750,313
Treasury Shares (if applicable)
Type of Security / Stock Symbol Before (if applicable) After
- - -
Listed Shares
Type of Security / Stock Symbol Before (if applicable) After
KEEPR 11,508,750,313 14,508,750,313
Other Relevant Information

As of November 17, 2021, The Keepers Holdings, Inc. (“KEEPR” or the “Company”) has complied with all applicable post-approval requirements, including, among others, the submission of a PDTC Lodgment Certificate dated November 16, 2021 attesting that the Company’s 3,000,000,000 common shares “. . . have been received and are now being processed for lodgment into the PDTC system in the name/s of the concerned Depository Participant/s relative to the listing of KEEPR shares at the Phil. Stock Exchange, Inc.”

The designated stock transfer agent is hereby authorized to record and register in its books the above number of shares.

Further, Memorandum CN-No. 2021-0057 dated November 4, 2021 posted in the Exchange’s website stated in part that:

“. . . the Exchange has determined the need to lift the lower static threshold while maintaining the upper static threshold on the resumption of trading of shares of KEEPR. Pursuant to the Revised Trading Rules, only the lower static threshold shall be lifted until such time that the trades have been executed which will eventually be the basis of the floor price on the following day.”

For your information and guidance.

Filed on behalf by:
Name Norberto Moreno Jr.
Designation Listings Department