C00204-2024

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.

Union Bank of the PhilippinesUBP

PSE Disclosure Form 4-29 - Disbursement of Proceeds and Progress Report References: Memorandum No. 626 - 2007 dated December 20, 2007
Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Quarterly Progress Report on the Application of Proceeds for the period October 1, 2023 to December 31, 2023

Background/Description of the Disclosure

Attached is the Quarterly Progress Report on the Application of Proceeds for the period October 1, 2023 to December 31, 2023 on the use of proceeds from the Stock Rights Offering of Union Bank of the Philippines on February 6, 2023 and the SGV Report on Factual Findings

Other Relevant Information

N/A

Filed on behalf by:
Name Edgar Allan Oblena
Designation Senior Vice President/ Officer-in-Charge of Financial Controllership