C06973-2023

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

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 City Postal Code 1227
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.

Filed on behalf by:
Name Andrew Velasco
Designation Legal and Compliance officer