Remarks

C03687-2025

In the exercise of the Exchange's powers as a self-regulatory organization and pursuant to its mandate to, among others, ensure the conduct of orderly trading in the market, the Exchange approves the request of EEI Corporation ("EEI") for the voluntary trading suspension of its Series A Preferred Shares ("EEIPA"), effective at 9:00 a.m. on Thursday, June 5, 2025. The Exchange will inform the trading participants and the investing public of further developments on the matter.

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.

EEI CorporationEEI

PSE Disclosure Form 4-34 - Voluntary Trading Suspension

Subject of the Disclosure
Application for Voluntary Trading Suspension of EEI’s Series A Preferred Shares
Background/Description of the Disclosure
On May 20, 2025, the Board of Directors approved the exercise of the Company’s Optional Redemption of the outstanding EEI cumulative, non-voting, non-participating, non-convertible, redeemable, non-reissuable Perpetual Series A Preferred Shares (“Series A Preferred Shares” or “EEIPA”) issued by the Company and listed on the Philippine Stock Exchange on December 23, 2021. As per the terms and conditions of the Prospectus dated December 3, 2021, the Optional Redemption in respect of Series A Preferred Shares is 3.5 years from the Listing Date or on June 23, 2025. The Redemption Price shall be paid in check beginning 23 June 2025, to shareholders of record as of 09 June 2025 (the next business day from June 6, 2025, the previously disclosed record date which was subsequently declared as a holiday).

Stock Symbol(s) of Affected Securities	EEIPA

Trading Suspension Details
Execution Date	Jun 5, 2025
Execution Time	9:00 A.M.
Lifting Date	TBA
Lifting Time	N/A

Reason(s) for the request
The approval to redeem the shares is in whole and not in part. After the redemption, the redeemed shares shall be considered retired and can no longer be re-issued. Thus, it can no longer be traded.
Other Relevant Information
N/A

Filed on behalf by:

Name	Teresita Salazar
Designation	Sr. Legal Services Officer