CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER
1. Date of Report (Date of earliest event reported)
Oct 5, 2026
2. SEC Identification Number
CS201300728
3. BIR Tax Identification No.
008447745
4. Exact name of issuer as specified in its charter
ATR FAMI PHILIPPINE EQUITY EXCHANGE TRADED FUND, INC.
5. Province, country or other jurisdiction of incorporation
MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
4TH FLOOR TOWER ONE & EXCHANGE PLAZA AYALA TRIANGLE, AYALA AVENUE, MAKATI CITYPostal Code1226
8. Issuer's telephone number, including area code
0277774100
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
11,891,260
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.
PSE Disclosure Form ETF-4 - Creation of Shares References: Section 6 of the Rules on Exchange Traded Funds
Subject of the Disclosure
FMETF Creation of Shares 10.01.2026
Background/Description of the Disclosure
Disclosure FMETF Creation of Shares 10.01.2026. We are disclosing the recent creation of 50,000 FMETF shares whose settlement was completed today, October 05, 2026.
Details of ETF Shares Creation
Date of Creation
Number of ETF Shares Created
Oct 1, 2026
50,000
50,000
Effects on Number of Shares
Before
After
Unissued Shares
18,208,740
18,158,740
Issued Shares
11,791,260
11,841,260
Outstanding Shares
11,891,260
11,891,260
Other Relevant Information
-
Filed on behalf by:
Name
Maria Avalen Dianco
Designation
Head - Finance, Fund Accounting and Transfer Agency