DN00039-2023

NOTICE

Subject FMETF - Trading Halt
Background

This is with reference to First Metro Philippine Equity Exchange Traded Fund, Inc.’s (“FMETF” or the “Company”) disclosure under Company Announcement No. C02605-2023 dated April 12, 2023.

In the said disclosure, the Company reported that the iNav displayed on April 12, 2023 as of 10:53 a.m. is not calculating.

Pursuant to Part B Section 7 (b)(iv) of the PSE Rules on Exchange Traded Funds, the Exchange will implement a trading halt on FMETF shares at 11:30 a.m. today, April 12, 2023.

The Exchange will inform the trading participants and the investing public of further developments on the matter.

For your information and guidance.

Name of Listed Company First Metro Philippine Equity Exchange Traded Fund, Inc.
Stock Symbol(s) of
Affected Securities
FMETF
Trading Halt Details
Execution Date Apr 12, 2023
Execution Time 11:30 a.m.
Lifting Date TBA
Lifting Time TBA
Other Relevant Information

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Reference(s)

Company Announcement No. C02605-2023 dated April 12, 2023

Filed on behalf by:
Name Alexandra Tom Wong
Designation Disclosure Department