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
14,311,260
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 07.30.2024
Background/Description of the Disclosure
Disclosure FMETF Redemption of Shares 07.30.2024. We are disclosing the recent Redemption of 70,000 FMETF shares whose settlement was completed today, August 01, 2024.