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)
Apr 2, 2024
2. SEC Identification Number
AS091190385
3. BIR Tax Identification No.
002284545000
4. Exact name of issuer as specified in its charter
FILIPINO FUND, INC.
5. Province, country or other jurisdiction of incorporation
METRO MANILA
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Units 1210-1212,12th Floor, PSE Tower, 5th Avenue corner 28th Street, Bonifacio Global City, Taguig City Postal Code Postal Code1634
8. Issuer's telephone number, including area code
(632) 8898 7522
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 Stock
50,167,397
11. Indicate the item numbers reported herein
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.
Filipino Fund, Inc.FFI
PSE Disclosure Form 7-1 - Notice of Annual or Special Stockholders' Meeting References: SRC Rule 17 (SEC Form 17-C) and Sections 7 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Notice of 2024 Annual Stockholders' Meeting of Filipino Fund, Inc.
Background/Description of the Disclosure
During the meeting of FFI’s Board of Directors held via remote communication on 14 March 2024, the Board of Directors resolved to set the 2024 Annual Stockholders’ Meeting (“2024 ASM”) to 14 May 2024 (Tuesday) at 9:00 am. The Board also resolved that the 2024 ASM shall be held via remote communication (specifically, using the Zoom Video Communications platform). Finally, the Board of Directors resolved that the Record Date for the 2024 ASM shall be 11 April 2024.
Type of Meeting
Annual
Special
Date of Approval by Board of Directors
Mar 14, 2024
Date of Stockholders' Meeting
May 14, 2024
Time
9:00 AM
Venue
Via remote communication (specifically, using the Zoom Video Communications platform)
Record Date
Apr 11, 2024
Agenda
The Agenda for the Virtual ASM shall be as follows:
1. Calling of meeting to order 2. Certification of notice 3. Determination and declaration of quorum 4. Approval of the minutes of the Annual Stockholders' Meeting held on May 9, 2023 5. Presentation and approval of the Annual Report and Audited Financial Statements for the year ended December 31, 2023 6. Approval and confirmation of all acts, proceedings and resolutions of the Board of Directors, Officers, Committees, and the Fund Manager during the past year 7. Appointment of External Auditor for calendar year 2024 8. Election of the Board of Directors 9. Approval of the 1-year term extension of the Independent Director, Bernardo M. Villegas. 10. Other Matters 11. Adjournment
Inclusive Dates of Closing of Stock Transfer Books
Start Date
Apr 11, 2024
End Date
Apr 11, 2024
Other Relevant Information
The disclosure is being amended to provide our stockholders with the Notice and detailed Agenda Items for the 2024 Annual Stockholders' Meeting.