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
20,931,260
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.
First Metro Philippine Equity Exchange Traded Fund, Inc.FMETF
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 08.23.2023
Background/Description of the Disclosure
Disclosure FMETF Creation of Shares 08.23.2023. We are disclosing the recent creation of 100,000 FMETF shares whose settlement was completed today, August 29, 2023.
Details of ETF Shares Creation
Date of Creation
Number of ETF Shares Created
Aug 23, 2023
100,000
100,000
Effects on Number of Shares
Before
After
Unissued Shares
9,168,740
9,068,740
Issued Shares
20,831,260
20,931,260
Outstanding Shares
20,931,260
20,931,260
Other Relevant Information
-
Filed on behalf by:
Name
Edwin Valeroso
Designation
Corporate Secretary and Corporate Information Officer