C09476-2022

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

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)
Dec 22, 2022
2. SEC Identification Number
-
3. BIR Tax Identification No.
-
4. Exact name of issuer as specified in its charter
Del Monte Pacific Limited
5. Province, country or other jurisdiction of incorporation
British Virgin Islands
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Craigmuir Chambers, PO Box 71 Road Town, Tortola, British Virgin Islands Postal Code -
8. Issuer's telephone number, including area code
63246822
9. Former name or former address, if changed since last report
-
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
Ordinary Shares 1,943,960,024
Series A-2 Preference Shares 10,000,000
11. Indicate the item numbers reported herein
-

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.

Del Monte Pacific LimitedDELM

PSE Disclosure Form 4-21 - Redemption of Security References: SRC Rule 17 (SEC Form 17-C) and
Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Redemption of All Outstanding 10,000,000 Series A-2 Preference Shares

Background/Description of the Disclosure

This updates the Company's prior disclosures relating to the redemption of all of the outstanding 10,000,000 Series A-2 Preference Shares.

The redemption had been completed on 15 December 2022.

Date of Approval by Board of Directors Sep 8, 2022
Record Date, if applicable Dec 8, 2022
Redemption Price Issue Price at US$10 per share, plus any accrued and unpaid cash dividends, less transfer costs
Redemption Period N/A
Redemption Date Dec 15, 2022

Effects on the capital structure

Issued Shares
Type of Security/Stock Symbol Before After
DELM 1,944,935,826 1,944,935,826
DMPA2 10,000,000 -
Outstanding Shares
Type of Security/Stock Symbol Before After
DELM 1,943,960,024 1,943,960,024
DMPA2 10,000,000 -
Treasury Shares
Type of Security/Stock Symbol Before After
DELM 975,802 975,802
DMPA2 - -
Listed Shares
Type of Security/Stock Symbol Before After
DELM 1,944,935,826 1,944,935,826
DMPA2 10,000,000 -
Effect(s) on foreign ownership level, if any N/A
Other Relevant Information

This disclosure had been amended to update that the redemption of the Series A-2 Preference Shares had been completed.

Filed on behalf by:
Name Antonio Eugenio Ungson
Designation Chief Legal Counsel and Chief Compliance Officer