C01056-2024

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)
Feb 28, 2024
2. SEC Identification Number
CS201300728
3. BIR Tax Identification No.
008447745
4. Exact name of issuer as specified in its charter
FIRST METRO PHIL. EQUITY EXCHANGE TRADED FUND, INC
5. Province, country or other jurisdiction of incorporation
MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
18F PSBANK BLDG. 777 PASEO DE ROXAS AVE., CORNER SEDENO STREET, MAKATI CITY Postal Code 1226
8. Issuer's telephone number, including area code
028912860
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
FMETF 20,601,260
11. Indicate the item numbers reported herein
NONE

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.

First Metro Philippine Equity Exchange Traded Fund, Inc.FMETF

PSE Disclosure Form ETF-5- Redemption of Shares References: Section 6 of the Rules on Exchange Traded Funds

Subject of the Disclosure

FMETF Redemption of Shares 02.26.2024

Background/Description of the Disclosure

Disclosure FMETF Redemption of Shares 02.26.2024. We are disclosing the recent Redemption of 30,000 FMETF shares whose settlement was completed today, February 28, 2024.

Details of ETF Shares Redemption
Date of Redemption Number of ETF Shares Redeemed
February 26, 2024 30,000
30,000
Effects on Number of Shares
Before
After
Unissued Shares 9,368,740 9,398,740
Issued Shares 20,631,260 20,601,260
Outstanding Shares 20,601,260 20,601,260
Other Relevant Information

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Filed on behalf by:
Name Dianna Ledesma
Designation Manager