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)
Jul 9, 2024
2. SEC Identification Number
CEO2536
3. BIR Tax Identification No.
003-828-269-V
4. Exact name of issuer as specified in its charter
ABOITIZ EQUITY VENTURES INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
32nd Street, Bonifacio Global City, Taguig City, Metro Manila, PhilippinesPostal Code1634
8. Issuer's telephone number, including area code
(02) 8886-2800
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 Stock P1 Par Value
5,554,805,057
Amount of Debt Outstanding (As of March 31, 2024)
384,724,492,000.00
11. Indicate the item numbers reported herein
Item 9: Other Matters
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.
Aboitiz Equity Ventures, Inc.AEV
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
AEV purchased 2,800,000 of its own shares on July 8, 2024
Type of Securities
Common
PreferredN/A
OthersN/A
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Jul 8, 2024
2,800,000
36.85
2,800,000
Effects on Number of Shares
Before
After
Outstanding Shares
5,557,605,057
5,554,805,057
Treasury Shares
136,994,564
139,794,564
Cumulative Number of Shares Purchased to Date 1
251,715,300
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
4,374,754,818.12
Other Relevant Information
The acquisition of these shares is pursuant to the continuing authority delegated by AEV’s Board of Directors on April 25, 2024, for Management to opportunistically acquire the Company’s shares, as well as shares of Aboitiz Power Corporation and Union Bank of the Philippines when market prices dictate and using the Company’s excess cash.
1 From the date when the share buy-back program commenced.