9. Former name or former address, if changed since last report
CADP GROUP CORPORATION
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
2,278,565,159
11. Indicate the item numbers reported herein
Item No. 9
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.
Roxas and Company, Inc.RCI
PSE Disclosure Form 9-2 - Sale of Treasury Shares References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Cross transaction of treasury shares to implement share based remuneration of directors.
Background/Description of the Disclosure
Please be informed that on 27 December 2023, Roxas and Company, Inc. ("RCI") crossed 1,144,737 of its treasury shares @Php0.475/share in favor of the following RCI directors as part of their share-based remuneration:
Mr. Pedro O. Roxas for 189,474 shares Mr. Edgar P. Arcos for 102,630 shares Ms. Corazon De La Paz-Bernardo for 189,474 shares Mr. Francisco R. Elizalde for 189,474 shares Mr. Santiago R. Elizalde for 94,737 shares Mr. Aurelio R. Montinola III for 189,474 shares Mr. Gerardo C. Ablaza, Jr. for 189,474 shares.
The total outstanding shares of RCI after the above transaction is 2,279,709,896.
Type of Securities
Common
Preferred-
Others-
Details of Sale of Treasury Shares
Date of Transaction
Number of Shares Sold
Price Per Share
Dec 27, 2023
1,144,737
0.475
Effects on Number of Shares
Before
After
Outstanding Shares
2,278,565,159
2,279,709,896
Treasury Shares
633,320,711
632,175,974
Cumulative Number of Shares Sold to Date 1
245,805,914
Number of Shares Authorized for Sale
933,703,514
Other Relevant Information
To disclose the correct number of shares crossed for Mr. Edgar Arcos from 102,632 to 102,630. The total treasury shares crossed from 1,144,739 to 1,144,737. The total outstanding shares after the above transaction from 2,279,709,898 to 2,279,709,896 and total treasury shares from 632,175,972 to 632,175,974.
1 From the date when the sale of treasury shares program commenced.
Filed on behalf by:
Name
Melchor Manalo
Designation
Assistant Corporate Secretary/ Compliance Officer/ Corporate Information Officer and Investment Relations Officer