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)
Sep 21, 2022
2. SEC Identification Number
CS200604494
3. BIR Tax Identification No.
244-520-457-000
4. Exact name of issuer as specified in its charter
Metro Pacific Investments Corporation
5. Province, country or other jurisdiction of incorporation
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
9th Floor, Tower 1, Rockwell Business Center, Ortigas Avenue, Pasig CityPostal Code1604
8. Issuer's telephone number, including area code
(632) 8888-0888
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 Shares of Stock
29,202,527,752
11. Indicate the item numbers reported herein
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.
Metro Pacific Investments CorporationMPI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Purchase of MPI shares by Metro Pacific Investments Corporation.
Background/Description of the Disclosure
On September 21, 2022, Metro Pacific Investments Corporation (MPIC) acquired 4,279,000 MPI shares from the open market, pursuant to a Share Buyback Program that was approved by the MPI Board on February 16, 2022.
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Sep 21, 2022
102,000
3.61
Sep 21, 2022
3,121,000
3.62
Sep 21, 2022
791,000
3.63
Sep 21, 2022
265,000
3.64
4,279,000
Effects on Number of Shares
Before
After
Outstanding Shares
29,202,527,752
29,198,248,752
Treasury Shares
2,366,811,000
2,371,090,000
Cumulative Number of Shares Purchased to Date 1
871,999,000
Total Amount Appropriated for the Buy-Back Program
Php 5,000,000,000.00
Total Amount of Shares Repurchased
Php 3,258,963,402.00
Other Relevant Information
1 From the date the share buy-back commenced after announcement on February 16, 2022.
Total Amount of Shares Repurchased includes incurred fees and costs.
1 From the date when the share buy-back program commenced.