34,968,437 common shares of Rustan Supercenters, Inc. ("RSCI")
Php 17,999,999,840
RRHI
191,489,360
Lock-up Details (if applicable)
Duration of Lock-up
N/A
Applicable Lock-up Rule
N/A
Escrow Agent
N/A
Date of Execution of Escrow Agreement
N/A
Details of the Mandatory Lock-up
Name of Shareholder
No. of Shares
Stock Symbol
Percentage
N/A
-
-
-
Details of the Voluntary Lock-up (if applicable)
Name of Shareholder
No. of Shares
Stock Symbol
Percentage
N/A
-
-
-
Shares to be Listed
Stock Symbol
No. of Shares
RRHI
191,489,360
Tradable Shares
Stock Symbol
No. of Shares
-
-
Listing Date
Apr 1, 2022
Adjustments
Issued Shares (if applicable)
Type of Security / Stock Symbol
Before
After
RRHI
1,576,489,360
1,576,489,360
Outstanding Shares (if applicable)
Type of Security / Stock Symbol
Before
After
RRHI
1,495,333,850
1,495,333,850
Listed Shares
Type of Security / Stock Symbol
Before
After
RRHI
1,385,000,000
1,576,489,360
Other Relevant Information
The Board of Directors of Robinsons Retail Holdings, Inc. ("RRHI" or the "Company") approved the subscription by Mulgrave Corporation B.V. ("MCBV") to 191,489,360 common shares (the "Swap Shares") at Php 94.00 per share. The Swap Shares were issued to MCBV in exchange for MCBV's 100% shareholdings (a total of 34,968,437 common shares) in Rustan Supercenters, Inc. ("RSCI") (the "Share Swap Transaction").
Please refer to the relevant disclosures of the Company on the following dates:
1. C01966-2018 dated March 23, 2018; and
2. C07883-2018 dated November 23, 2018.
As of March 30, 2022, the Company has complied with the applicable requirements of the Exchange for the listing of the Swap Shares including, among others, the submission of the sworn Corporate Secretary's Certification attesting that the Swap Shares shall be duly lodged with the Philippine Depository & Trust Corp. ("PDTC") and shall be made available in the PDTC system on the scheduled listing date.
The number of RRHI's listed shares will be accordingly adjusted on the listing date.
For your information and guidance.
Filed on behalf by:
Name
Norberto Moreno Jr.
Designation
Listings Department
Attachments
Original Link
Original Document
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Disclaimer
Robinsons Retail Holdings Inc. published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 02:54:08 UTC.
Robinsons Retail Holdings, Inc. is a Philippines-based multiformat retailer. The Company's divisions include Supermarket, Department Store, Do-It-Yourself (DIY), Convenience Store, Drug Store and Specialty Store. The Supermarket division operates under five formats: Robinsons Supermarket, Robinsons Easymart, The Marketplace, Shopwise and No Brand. The Department Store division includes Robinsons Department Store, which offers local and international brands that are grouped into categories, such as shoes, bags and accessories (including beauty and personal care), ladies' and men's wear, children's wear, household items and others. The DIY division includes brands, such as Handyman Do it Best, True Value and True Home. The Convenience Store division operates Uncle John's, which is a 24-hour convenience store chain. The Drug Store division operates three formats: South Star Drug, Rose Pharmacy and TGP. The Specialty Store division is the lifestyle arm of the Company.
ROBINSONS RETAIL HOLDINGS, INC. 
