DN00018-2025

NOTICE

Subject FMETF - Trading Halt
Background

This is with reference to First Metro Philippine Equity Exchange Traded Fund, Inc.’s (“FMETF” or the “Company”) disclosure under Company Announcement No. No. C00645-2025 dated February 4, 2025.

In the said disclosure, the Company reported that the iNav displayed on February 4, 2025 as of 9:30 a.m. is not calculating.

Pursuant to Part B Section 7 (b)(iv) of the PSE Rules on Exchange Traded Funds, the Exchange implemented a trading halt on FMETF shares at 10:13 AM today, February 4, 2025.

In connection with the above, FMETF submitted to the Exchange its disclosure under Company Announcement No. C00647-2025 dated February 4, 2025, which stated that:

“iNav displayed on February 04, 2025 as of 09:30 am is not calculating. iNav still fixing and coordinating with service provider. As of 10:28 am. today, February 04, 2025, this has been rectified and the INAV display is now correct.”

Given the foregoing, the halt on the trading of FMETF shares will be lifted at 10:48 a.m. today, February 4, 2025.

For your information and guidance.

Name of Listed Company First Metro Philippine Equity Exchange Traded Fund, Inc.
Stock Symbol(s) of
Affected Securities
FMETF
Trading Halt Details
Execution Date Feb 4, 2025
Execution Time 10:13 a.m.
Lifting Date Feb 4, 2025
Lifting Time 10:48 a.m.
Other Relevant Information

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Reference(s)

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Filed on behalf by:
Name Stefanie Ann Go
Designation Disclosure Department