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 18, 2023
2. SEC Identification Number
CS200711792
3. BIR Tax Identification No.
006-806-867-000
4. Exact name of issuer as specified in its charter
GT Capital Holdings, Inc.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor GT Tower International, 6813 Ayala Avenue corner H.V. Dela Costa Street, Makati CityPostal Code1227
8. Issuer's telephone number, including area code
(632) 8836-4500
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
215,284,587
GTPPA
4,839,240
GTPPB
7,160,760
11. Indicate the item numbers reported herein
Item 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.
GT Capital Holdings, Inc.GTCAP
PSE Disclosure Form 4-21 - Redemption of Security References: SRC Rule 17 (SEC Form 17-C) and Section 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Redemption of GT Capital Holdings Inc.’s Series “A” Perpetual Preferred Shares
Background/Description of the Disclosure
Please be advised that the Board of Directors of GT Capital Holdings, Inc., approved the redemption in full of its Series “A” Perpetual Preferred Shares with redemption date on October 27, 2023, in accordance with the terms and conditions of the final prospectus dated October 14, 2016.
Date of Approval by Board of Directors
Sep 18, 2023
Record Date, if applicable
N/A
Redemption Price
P1,000.00
Redemption Period
-
Redemption Date
Oct 27, 2023
Effects on the capital structure
Issued Shares
Type of Security/Stock Symbol
Before
After
Common
215,284,587
215,284,587
GTPPA
4,839,240
4,839,240
GTPPB
7,160,760
7,160,760
Outstanding Shares
Type of Security/Stock Symbol
Before
After
Common
215,284,587
215,284,587
GTPPA
4,839,240
0
GTPPB
7,160,760
7,160,760
Treasury Shares
Type of Security/Stock Symbol
Before
After
Common
0
0
GTPPA
0
4,839,240
GTPPB
0
0
Listed Shares
Type of Security/Stock Symbol
Before
After
Common
215,284,587
215,284,587
GTPPA
4,839,240
4,839,240
GTPPB
7,160,760
7,160,760
Effect(s) on foreign ownership level, if any
The effect of the redemption will likely decrease the number of shareholders of preferred shares who are foreign.
Other Relevant Information
Please see attached letter disclosure and notice of redemption.