General Announcement::Amendment - Change in Number of Issued and_or Outstanding shares

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILISUS$300M2.5%N240910 - XS2050923825 - GQDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Jan-2024 14:45:11
Status
New
Announcement Sub Title
Amendment - Change in Number of Issued and_or Outstanding shares
Announcement Reference
SG240107OTHRPK9U
Submitted By (Co./ Ind. Name)
Maria Ramona O. Ang
Designation
Investor Relations Officer
Description (Please provide a detailed description of the event in the box below)
The change in the total issued and outstanding shares from 4,945,197,291 as of 31 December 2023 to 5,259,201,283 as of 01 January 2024 or an equivalent of 314,003,992 additional common shares represents the original issuance of common shares pursuant to the Merger of Bank of the Philippine Islands ( BPI ) and Robinsons Bank Corporation ( RBC ) which took effect on 01 January 2024.

This disclosure amends the previous disclosure made on January 2, 2024 https://links.sgx.com/1.0.0/corporate-announcements/8U90C7VV1KY280HA/54c740c12871bd57fb69a0e267ba837c9070ac8ca25324c69084e36021e743f5 to reflect the updated foreign ownership level as a result of the change in issued and outstanding shares of the Bank.

The public float level will be updated as soon as information becomes available.

The ff. regulators have also been duly informed of the same:
1. Philippine Securities and Exchange Commission (SEC).
2. Philippine Stock Exchange (PSE)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=cab504924c6a4bedabca0fa0c5b4e4d0
3. Philippine Dealing and Exchange Corporation (PDEx)

Please refer to attachments for details.

Attachments

SEC 17-C 1Jan2024_Change in Issued Shares.pdf
Total size =207K