Filipino Fund : List of Top 100 Stockholders (Common Shares)
April 28, 2022 at 05:45 am
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Filipino Fund, Inc.FFI
PSE Disclosure Form 17-12-A - List of Top 100 Stockholders (Common Shares) Reference: Section 17.12 of the Revised Disclosure Rules
Type of Securities
Common
For the period ended
Mar 31, 2022
Description of the Disclosure
List of Top 100 shareholders of FFI
Number of Issued and Outstanding Common Shares
105,272,397
Number of Treasury Common Shares, if any
55,105,000
Number of Outstanding Common Shares
50,167,397
Number of Listed Common Shares
105,272,397
Number of Lodged Common Shares
44,338,771
PCD Nominee - Filipino
44,112,635
PCD Nominee - Non-Filipino
226,136
Number of Certificated Common Shares
60,933,626
Change from previous submission
The number of lodged and certificated shares changed from the December numbers.
1. Number of Lodged Common Shares - 44,333,088
2, Number of certificated Common Shares - 60,939,309
Filed on behalf by:
Name
Jonna Llaguno
Designation
Compliance Officer
Attachments
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Original Document
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Disclaimer
Filipino Fund Inc. published this content on 28 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2022 09:44:01 UTC.
Filipino Fund, Inc. (FFI) is a Philippines-based closed-end investment company. The Fund's post-restructuring investment objective is to provide original FFI investors with a repackaged investment. The investment objective is to provide its investors with an investment that corresponds to an enhanced share price in the Philippine Stock Exchange (PSE). The Fundâs services include investments in investments in equities, unit investment trust funds (UITFs) and high-grade fixed income securities. The Fund operates in investing in equity securities and unit investment trust funds segment. The Fundâs investment manager is AB Capital and Investment Corporation.