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) Jul 4, 20222. SEC Identification Number 625963. BIR Tax Identification No. 000-163-715-0004. Exact name of issuer as specified in its charter KEPPEL PHILIPPINES HOLDINGS, INC.5. Province, country or other jurisdiction of incorporation MAKATI CITY PHILIPPINES6. Industry Classification Code(SEC Use Only) 7. Address of principal office UNIT 3B COUNTRYSPACE 1 BUILDING, 133 SEN GIL PUYAT AVE., SALCEDO VILLAGE, BRGY.BEL-AIR, MAKATI CITYPostal Code12008. Issuer's telephone number, including area code 632 889218169. Former name or former address, if changed since last report N/A10. 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 A
35,761,570
COMMON B
21,477,249
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.
Keppel Philippines Holdings, Inc.KPH
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
SHARE BUY-BACK TRANSACTION OF KPHB SHARES
Background/Description of the Disclosure
PURSUANT TO THE CORPORATION'S BUY-BACK PROGRAM AS APPROVED BY THE BOARD ON 5 NOVEMBER 2021 - PURCHASE OF COMMON B OR KPHB SHARES - AMENDED
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Jun 29, 2022
300
7.50
300
Effects on Number of Shares
Before
After
Outstanding Shares
21,477,249
21,476,949
Treasury Shares
11,855,281
11,855,581
Cumulative Number of Shares Purchased to Date 1
40,800
Total Amount Appropriated for the Buy-Back Program
Php6,000,000
Total Amount of Shares Repurchased
Php276,750
Other Relevant Information
Based on 05 November 2021 BOD Approval
CUMULATIVE NUMBER OF SHARES BUY-BACK TO DATE: Amended (300 shares should be KPHB shares and not KPH shares)
KPH shares - 143,400 shares or Php890,770
KPHB shares - 40,800 shares or Php276,750
1 From the date when the share buy-back program commenced.
Filed on behalf by:
Name
Felicidad Razon
Designation
Vice President/Treasurer
Attachments
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Original Document
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Disclaimer
Keppel Philippines Holdings Inc. published this content on 04 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 July 2022 01:12:08 UTC.
Keppel Philippines Holdings, Inc. is a Philippines-based company, which is involved in investment holdings while its subsidiaries are in the real estate industry. The Company operates through two segments: investment holdings and real estate. The Companyâs subsidiaries include KPSI Property, Inc. (KPSI), Goodwealth Realty Development Corporation (GRDC) and Goodsoil Marine Realty, Inc. (GMRI). KPSI owns and leases office space in Country Space 1 Building in Makati City. GRDC owns and leases parcels of land and improvements in Batangas. GMRI owns the land in Bauan, Batangas, used by Keppel Philippines Marine, Inc. for the construction and repair of all types and classes of vessels together with the related services and operations of a shipyard.