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
13,021,260
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 11.25.2024
Background/Description of the Disclosure
Disclosure FMETF Redemption of Shares 11.25.2024. We are disclosing the recent Redemption of 30,000 FMETF shares whose settlement was completed today, November 27, 2024.
Details of ETF Shares Redemption
Date of Redemption
Number of ETF Shares Redeemed
Nov 25, 2024
30,000
30,000
Effects on Number of Shares
Before
After
Unissued Shares
16,948,740
16,978,740
Issued Shares
13,051,260
13,021,260
Outstanding Shares
13,021,260
13,021,260
Other Relevant Information
We amended the date of redemption from October 25, 2024 to November 25, 2024.