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 20, 2023
2. SEC Identification Number
CEO2536
3. BIR Tax Identification No.
003-828-269-V
4. Exact name of issuer as specified in its charter
ABOITIZ EQUITY VENTURES INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
32nd Street, Bonifacio Global City, Taguig City, Metro Manila, PhilippinesPostal Code1634
8. Issuer's telephone number, including area code
(02) 8886-2800
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
Common Stock P1 Par Value
5,619,785,757
Amount of Debt Outstanding (As of June 30, 2023)
373,682,368,000
11. Indicate the item numbers reported herein
Item 9: 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.
Aboitiz Equity Ventures, Inc.AEV
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
AEV purchased 184,200 of its own shares on September 20, 2023
Type of Securities
Common
PreferredN/A
OthersN/A
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Sep 20, 2023
20,900
45.50
Sep 20, 2023
10,000
45.70
Sep 20, 2023
2,000
45.75
Sep 20, 2023
2,000
45.80
Sep 20, 2023
11,900
45.85
Sep 20, 2023
5,700
45.95
Sep 20, 2023
131,700
46
184,200
Effects on Number of Shares
Before
After
Outstanding Shares
5,619,969,957
5,619,785,757
Treasury Shares
74,629,664
74,813,864
Cumulative Number of Shares Purchased to Date 1
186,734,600
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
1,914,703,760.00
Other Relevant Information
The acquisition of these shares is pursuant to the authority renewed by AEV’s Board of Directors on August 30, 2023, to opportunistically acquire the Company’s shares, as well as shares of Aboitiz Power Corporation and Union Bank of the Philippines when market prices dictate and using the Company’s excess cash.
1 From the date when the share buy-back program commenced.