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

  • Original Link
  • Original Document
  • Permalink

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.