1. Date of Report (Date of earliest event reported)
Dec 27, 2018
2. SEC Identification Number
3. BIR Tax Identification No.
4. Exact name of issuer as specified in its charter
Sta. Lucia Land, Inc.
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Penthouse, Building 3, Sta. Lucia Mall, Marcos Highway corner Imelda Avenue, Cainta, Rizal Postal Code 1900
8. Issuer's telephone number, including area code
(02) 681-7332
9. Former name or former address, if changed since last report
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
Common 8,946,450,000
11. Indicate the item numbers reported herein

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.

Sta. Lucia Land, Inc.SLI

PSE Disclosure Form 4-11 - Change in Number of Issued and Outstanding Shares References: Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Disclosure on the transaction involving 750,000,000 SLI shares at P1.20 per share

Background/Description of the Disclosure

Pursuant to the Deed of Assignment dated 08 July 2014 (“Deed of Assignment”) entered into by and between the Registrant and its principal stockholder, Sta. Lucia Realty & Development, Inc. (“SLRDI”), which was disclosed by the Registrant on 10 July 2014, and the completion of the First Tranche, which was disclosed by the Registrant on 22 September 2014, the Registrant and SLRDI have agreed to settle the Second Tranche before the end of 2018 instead of July 2015 as originally arranged.

Based on the Deed of Assignment, under the Second Tranche, the Registrant will acquire Seven Hundred Fifty Million (750,000,000) shares, at the price of One and 20/100 Pesos (P1.20) per share, out of the Seven Billion Four Hundred Fifty One Million Five Thousand Seven Hundred Sixty Seven (7,451,005,767) shares owned by SLRDI in the Registrant to cover the settlement of the Nine Hundred Million Pesos (P900,000,000.00) out of the One Billion Eight Hundred One Million One Hundred Seven Thousand Six Hundred One Pesos (P1,801,107,601.00) intercompany advances made by the Registrant in favor of SLRDI.

Pursuant to the completion of the Second Tranche before the end of 2018, the capital structure of the Registrant shall be as follows:

Before the Completion of the Second Tranche
Outstanding Shares: 8,946,450,000
Treasury Shares: 1,850,000,000
Shares of SLRDI: 7,451,005,767

After the Completion of the Second Tranche
Outstanding Shares: 8,196,450,000
Treasury Shares: 2,600,000,000
Shares of SLRDI: 6,701,005,767

A copy of the Deed of Assignment is attached for your reference.

Change(s) in Number of Issued and Outstanding Shares

Issued Shares
Type of Security /Stock Symbol Before After
Common/SLI 10,796,450,000 10,796,450,000
Outstanding Shares
Type of Security /Stock Symbol Before After
Common/SLI 8,946,450,000 8,196,450,000
Other Changes, if any
In percent Before After
Public float 16.69 18.22
Foreign Ownership level 0.04 0.05
Filed on behalf by:
Name Jennifer Marie Castro
Designation Acting Corporate Secretary