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)
Jun 21, 2022
2. SEC Identification Number
62596
3. BIR Tax Identification No.
000-163-715-000
4. Exact name of issuer as specified in its charter
KEPPEL PHILIPPINES HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation
MAKATI CITY PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
UNIT 3B COUNTRYSPACE 1 BUILDING, 133 SEN GIL PUYAT AVE., SALCEDO VILLAGE, BRGY.BEL-AIR, MAKATI CITYPostal Code1200
8. Issuer's telephone number, including area code
632 88921816
9. Former name or former address, if changed since last report
N/A
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 A
35,761,770
COMMON B
21,483,249
11. Indicate the item numbers reported herein
ITEM 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.
Keppel Philippines Holdings, Inc.KPH
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
SHARE BUY-BACK TRANSACTION OF KPHB SHARES
Background/Description of the Disclosure
PURSUANT TO THE CORPORATION'S BUY-BACK PROGRAM AS APPROVED BY THE BOARD ON 5 NOVEMBER 2021 - PURCHASE OF COMMON B OR KPHB SHARES
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Jun 21, 2022
100
7.50
100
Effects on Number of Shares
Before
After
Outstanding Shares
21,483,249
21,483,149
Treasury Shares
11,849,281
11,849,381
Cumulative Number of Shares Purchased to Date 1
34,600
Total Amount Appropriated for the Buy-Back Program
Php6,000,000
Total Amount of Shares Repurchased
Php230,250
Other Relevant Information
Based on 05 November 2021 BOD Approval CUMULATIVE NUMBER OF SHARES BUY-BACK TO DATE: KPH shares - 143,200 shares or Php889,270 KPHB - 34,600 shares or Php230,250
1 From the date when the share buy-back program commenced.