1. Exact Name of Subject Company as Specified in its Charter
Keppel Philippines Holdings, Inc.
a. Address of Principal Offices
UNT 3B COUNTRYSPACE 1 BUILDING, 133 SEN. GIL PUYAT AVE., SALCEDO VILLAGE, BRGY. BEL-AIR, MAKATI CITYPostal Code1200
b. SEC Identification Number
62596
c. Industry Classification Code(SEC Use Only)
d. BIR Tax Identification No.
000-163-715-000
2. Name of Bidder
KEPWEALTH INC.
a. Address of Bidder
UNT 3B COUNTRYSPACE 1 BUILDING, 133 SEN. GIL PUYAT AVE., SALCEDO VILLAGE, BRGY. BEL-AIR, MAKATI CITYPostal Code1200
3. Title or Class of Securities Subject to Tender Offer
COMMON SHARES (KPH AND KPHB)
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.
Keppel Philippines Holdings, Inc.KPH
PSE Disclosure Form 17-16 - Tender Offer Report Reference: SRC Rule 19
Basic Terms and Conditions
Tender Offer Shares
up to 5,805,958 Common Shares of Keppel Philippines Holdings, Inc. (the “Company” or “KPHI”)
Tender Offer Price/Consideration
P27.40 per share
Entitlement
All the outstanding common shares of the Company owned by the other stockholders (other than those owned by the members of the Company’s Board of Directors with respect to their qualifying common shares)
Start of Tender Offer Period
Apr 28, 2025
End of Tender Offer Period
May 27, 2025
Closing Date
May 27, 2025
Cross Date
Jun 6, 2025
Settlement Date
Jun 10, 2025
Contact Details for Inquiries on Tender Offer
Maybank Securities, Inc. 17/F, Tower One & Exchange Plaza Ayala Triangle, Ayala Avenue, Makati City Philippines 1226
Tel. No.: +632 5322 3168, +632 5322 3174, +632 5322 3175 Contact Person: Lourie O. Teodosio, Head of Operations Email Address: [email protected]
Results of Tender Offer
To be provided after the close of the Tender Offer.
Other Relevant Information
Please see attached Tender Offer Report received by the Company.