1. Exact Name of Subject Company as Specified in its Charter
Medco Holdings, Inc.
a. Address of Principal Offices
31st Floor, Rufino Pacific Tower, 6784 Ayala Ave, Makati City, Metro Manila, PhilippinesPostal Code1229
b. SEC Identification Number
39652
c. Industry Classification Code(SEC Use Only)
d. BIR Tax Identification No.
004-844-938-000
2. Name of Bidder
Winter Dragon Limited
a. Address of Bidder
137 Telok Ayer Street #03-07 Singapore Postal Code-
3. Title or Class of Securities Subject to Tender Offer
Common Shares
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.
MEDCO Holdings, Inc.MED
PSE Disclosure Form 17-16 - Tender Offer Report Reference: SRC Rule 19
Basic Terms and Conditions
Tender Offer Shares
635,535,315
Tender Offer Price/Consideration
Php0.04 per common share
Entitlement
Common Shares
Start of Tender Offer Period
Sep 16, 2024
End of Tender Offer Period
Oct 11, 2024
Closing Date
Oct 11, 2024
Cross Date
Oct 21, 2024
Settlement Date
Oct 23, 2024
Contact Details for Inquiries on Tender Offer
For inquiries regarding the Tender Offer, please contact the Tender Offer Agent through the following contact details:
BA Securities, Inc. Suite 405, CLMC Bldg., 259-269 EDSA, Greenhills Mandaluyong City, Metro Manila, Philippines 1550 +632 87220132 | +632 87275374
Following the close of the Tender Offer Period on 11 October 2024, a total of Eight Thousand (8,000) common shares of MED were tendered pursuant to the Tender Offer, accepted, and thereafter purchased by the Bidder via a block sale through the facilities of the PSE on 21 October 2024. The shares were purchased at the Tender Offer Price of Four Centavos (Php 0.04) per share with a total transaction value of Three Hundred Twenty Pesos (Php 320.00). The tendered shares were fully paid and settled on 23 October 2024. Attached as Exhibit I of this Final Tender Offer Report is a certification by the Tender Offer Agent as to the tender offer period, the total number of shares tendered and crossed on 21 October 2024, the total cross price, and the full payment and settlement of the cross price on 23 October 2024. Following the completion of the Tender Offer, the Bidder owns, directly and indirectly, 2,201,429,241 common shares of MED or 69.68% of the issued and outstanding common shares of MED.
Other Relevant Information
This disclosure is amended to indicate the results of the Tender Offer. MED submits this Final Tender Offer Report that will be submitted to the Securities and Exchange Commission on 24 October 2024, in compliance with the Securities Regulation Code and its Implementing Rules and Regulations.
For inquiries regarding the number of shares and stock certificates of a shareholder in the Company, please contact the Company’s Stock and Transfer Agent through the following contact details:
Professional Stock Transfer, Inc. 10th Floor, Telecom Plaza Bldg., 316 Sen. Gil Puyat Ave. Makati City, Metro Manila, Philippines
Contact Person: Name : Crescenio P. Montemayor President Telephone No.: +632 86874053 | +632 86872733 Email Address: [email protected]
The complete address of Winter Dragon Limited is as follows: Address: 137 Telok Ayer Street #03-07 Singapore Postal Code: 068602