C05898-2024

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)
Sep 5, 2024
2. SEC Identification Number
A1999-04544
3. BIR Tax Identification No.
203-420-423
4. Exact name of issuer as specified in its charter
ABS
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
16/F North Tower, Rockwell Business Center Sheridan, Sheridan cor. United Streets, Mandaluyong City Postal Code 1554
8. Issuer's telephone number, including area code
632 8878-0000
9. Former name or former address, if changed since last report
Not Applicable
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
Philippine Deposit Receipts 103,568,370.00
11. Indicate the item numbers reported herein
Item 9. Other Reports Change in the Number of Issued and Outstanding PDRs

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.

ABS-CBN Holdings CorporationABSP

PSE Disclosure Form 4-11 - Change in Number of Issued and Outstanding Shares References: Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Change in number of issued and outstanding Philippine Deposit Receipts

Background/Description of the Disclosure

Change in the Number of Issued and Outstanding PDRs from June 30, 2024 to August 31, 2024 and the exercise of a total of 37,173,460 PDRs during the period.

Change(s) in Number of Issued and Outstanding Shares

Issued Shares
Type of Security /Stock Symbol Before After
ABSP 140,741,830 103,568,370
Outstanding Shares
Type of Security /Stock Symbol Before After
ABSP 140,741,830 103,568,370
Other Changes, if any
In percent Before After
Public float 90.69 87.35
Foreign Ownership level 100 100
Filed on behalf by:
Name Enrique Quiason
Designation Corporate Secretary and Compliance Officer