LN00384-2021

NOTICE

Subject DITO CME Holdings Corp.: Stock Rights Offering – Preliminary Terms and Conditions
Company Name DITO CME Holdings Corp.
Security Details
Type of Security Stock Symbol Par Value
Common Shares DITO Php 1.00
Type of Transaction Stock Rights Offering
Rights Shares
Stock Symbol No. of Shares Rights Offer Price
DITO Up to 1,639,344,262 Php 4.88 to Php 6.88
Rights Entitlement Ratio To be determined
Pricing Date (if applicable) Dec 17, 2021
Ex-Date Dec 20, 2021
Record Date Dec 23, 2021
Start of Rights' Offer Period Dec 27, 2021
End of Rights' Offer Period Jan 18, 2022
Payment Terms Full Payment
Lead Underwriter(s) Please see below list.
Other Parties to the Rights Offer
Function Name of the Party
Sole Underwriter China Bank Capital Corporation
Legal Counsel to the Company Romulo Mabanta Buenaventura Sayoc & De Los Angeles
Legal Counsel to the Sole Underwriter Picazo Buyco Tan Fider & Santos
Stock Transfer Agent AB Stock Transfers Corporation
Receiving Agent AB Stock Transfers Corporation
External Auditor Punongbayan & Araullo
Corporate Website Hyperlink to the Prospectus TBD
Tentative Listing Date Jan 26, 2022
Other Relevant Information

The Board of Directors of DITO CME Holdings Corp. (“DITO” or the “Company”) approved the conduct of a Stock Rights Offering (“SRO”) of common shares to be issued from the Company’s unissued authorized capital stock.

The proceeds from the SRO will be contributed by the Company as additional capital into DITO Telecommunity to support a successful commercial-roll-out and for general corporate purposes.

Please refer to the relevant disclosures of the Company on the following dates:

1. C05893-2021 dated August 26, 2021; and
2. C07307-2021 dated November 4, 2021

The Exchange approved the application of the Company for the listing of up to 1,639,344,262 common shares (“Right Shares”), with a par value of Php1.00 per share, to cover its SRO to all stockholders as of the proposed record date of December 23, 2021, at an Offer Price of Php4.88 to Php6.88 per Rights Share. The Exchange’s approval of the listing of the Right Shares is subject to the Company’s compliance with all applicable requirements and post-approval conditions of the Exchange.

Kindly refer to the attached terms and conditions of the Stock Rights Offer for other details.

The Exchange will accordingly announce any developments on the Company’s listing application.

For your information and guidance.

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