LN00130-2022

NOTICE

Subject The Keepers Holdings, Inc.: Share-for-Share Swap - Release of Shares under Lock-Up
Company Name The Keepers Holdings, Inc.
Security Details
Type of Security Stock Symbol Par Value
Common Shares KEEPR Php 0.10
Reference(s) LN00320-2021 dated November 17, 2021
Type of Transaction(s) Share-for-share swap
Lock-up Details
Duration of Lock-up 180 days
Applicable Lock-up Rule Article V, Part A, Section 7 of the Consolidated Listing and Disclosure Rules, as amended
Escrow Agent China Banking Corporation acting through its Trust and Asset Management Group
Date of Execution of Escrow Agreement Nov 5, 2021
Details of the Mandatory Lock-up
Name of Shareholder No. of Shares Stock Symbol Percentage
Cosco Capital, Inc. 11,250,000,000 KEEPR 77.54
Details of the Voluntary Lock-up (if applicable)
Name of Shareholder No. of Shares Stock Symbol Percentage
- - - -
Total Shares to be Released from Lock-up
Stock Symbol No. of Shares
KEEPR 11,250,000,000
Expiry of Lock-up May 18, 2022
Effective Date of Tradability of the Shares May 19, 2022
Other Relevant Information

As previously announced in Listing Notice No. LN00320-2021 dated November 17, 2021, in light of The Keepers Holdings, Inc.’s (“KEEPR” or the “Company”) compliance with the lock-up requirement of the Exchange, 11,250,000,000 KEEPR common shares were subject to a lock-up period of 180 days from listing date.

In a letter dated May 11, 2022, China Banking Corporation, acting through its Trust and Asset Management Group (the “Escrow Agent”), informed the Exchange that the lock-up period for the 11,250,000,000 common shares owned by Cosco Capital, Inc. (“COSCO”), will expire on May 18, 2022.

In view thereof, the 11,250,000,000 common shares that were held in escrow will be eligible for trading starting on Thursday, May 19, 2022.

For your information and guidance.

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