Please be advised that the change in the par value of the shares of The Keepers Holdings, Inc. ("KEEPR" or the "Company") from Php0.023 per share to Php0.10 per share will be reflected on the PSE systems effective on Monday, September 13, 2021. As announced in Disclosure Notice No. DN00094-2021 dated July 8, 2021, the trading of the Company's shares was suspended due to its non-compliance with the required minimum public ownership under the Exchange’s existing rules and guidelines.
SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C
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)
Sep 3, 2021
2. SEC Identification Number
24015
3. BIR Tax Identification No.
000-282-553
4. Exact name of issuer as specified in its charter
Da Vinci Capital Holdings, Inc.
5. Province, country or other jurisdiction of incorporation
9. Former name or former address, if changed since last report
None
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
1,124,999,969
11. Indicate the item numbers reported herein
Other Matters
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.
Da Vinci Capital Holdings, Inc.DAVIN
PSE Disclosure Form 4-12 - Change in Par Value References: SRC Rule 17 (SEC Form 17-C) and Section 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Change in Par Value from PhP0.023 to PhP0.10 of The Keepers Holdings, Inc. (formerly, Da Vinci Capital Holdings Inc.)
Background/Description of the Disclosure
On October 26, 2020, the Board of Directors of the Company approved to change the par value from PhP0.023 to PhP0.10. On November 20, 2020, and May 28, 2021, the Company's stockholders representing at least 85% of its outstanding shares approved the change in par value and the rounding up of fractional shares. And on June 30, 2021, the Securities and Exchange Commission approved the change in par value from PhP0.023 to PhP0.10 and the rounding-up of fractional shares of The Keepers Holdings, Inc. (formerly Da Vinci Capital Holdings Inc.).
Date of Approval by Board of Directors
Oct 26, 2020
Date of Approval by Stockholders
Nov 20, 2020
Date of Approval by Securities and Exchange Commission
Jun 30, 2021
Previous Par Value
Php0.023
New Par Value
Php0.10
Rationale for the change in par value of the Issuer's shares
To make the share price more accessible to individual retail investors and to help improve in trading volume and liquidity.
Effects on Capital Structure
Issued Shares
Type of Security /Stock Symbol
Before
After
Common share / KEEPR
1,124,999,969
258,750,305
Outstanding Shares
Type of Security /Stock Symbol
Before
After
Common share / KEEPR
1,124,999,969
258,750,305
Treasury Shares
Type of Security /Stock Symbol
Before
After
-
-
-
Listed Shares
Type of Security /Stock Symbol
Before
After
Common shares / KEEPR
1,124,999,969
258,750,305
Procedure(s) for updating stock certificates
Details of Stock Transfer Agent
Name
BDO Unibank, Inc.
Address
15/F South Tower, BDO Corporate Center, H.V Dela Costa St. cor. Makati Avenue, Makati City
Contact Person
Oliver L. Galvez
Inclusive dates when the old stock certificates can be replaced
Start Date
Oct 1, 2021
End Date
TBA
Documentary requirements
Individual Shareholders
Please see attached Guidelines on The Keepers Holdings, Inc.'s Replacement of Stock Certificates.
Corporate Shareholders
Please see attached Guidelines on The Keepers Holdings, Inc.'s Replacement of Stock Certificates.
Date of availability of new stock certificates
Oct 1, 2021
Procedures in case of lost stock certificates
Please see attached Guidelines on The Keepers Holdings, Inc.'s Replacement of Stock Certificates.
Other Relevant Information
The amendment has been made pursuant to the approval issued by the Securities and Exchange Commission dated June 30, 2021, and for the Company to inform its stockholders of the guidelines on how to replace their stock certificates to reflect the Company's change in par value.
Da Vinci Capital Holdings, Inc.DAVIN