C07960-2023

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)
Nov 9, 2023
2. SEC Identification Number
CS201300728
3. BIR Tax Identification No.
008447745
4. Exact name of issuer as specified in its charter
FIRST METRO PHIL. EQUITY EXCHANGE TRADED FUND, INC
5. Province, country or other jurisdiction of incorporation
MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
18F PSBANK BLDG. 777 PASEO DE ROXAS AVE., CORNER SEDENO STREET, MAKATI CITY Postal Code 1226
8. Issuer's telephone number, including area code
028912860
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
FMETF 21,041,260
11. Indicate the item numbers reported herein
NONE

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.

First Metro Philippine Equity Exchange Traded Fund, Inc.FMETF

PSE Disclosure Form ETF-4 - Creation of Shares References: Section 6 of the Rules on Exchange Traded Funds

Subject of the Disclosure

FMETF Creation of Shares 11.07.2023

Background/Description of the Disclosure

Disclosure FMETF Creation of Shares 11.07.2023. We are disclosing the recent creation of 20,000 FMETF shares whose settlement was completed today, November 09, 2023.

Details of ETF Shares Creation
Date of Creation Number of ETF Shares Created
Nov 7, 2023 20,000
20,000
Effects on Number of Shares
Before After
Unissued Shares 8,978,740 8,958,740
Issued Shares 21,021,260 21,041,260
Outstanding Shares 21,041,260 21,041,260
Other Relevant Information

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Filed on behalf by:
Name Dianna Ledesma
Designation Manager