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) Feb 22, 20222. SEC Identification Number AS0911903853. BIR Tax Identification No. 0022845450004. Exact name of issuer as specified in its charter Filipino Fund, Inc.5. Province, country or other jurisdiction of incorporation Metro Manila, Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office Units 1911-1912, 19F, PSE Tower, 5th Avenue corner 28th Street, Bonifacio Global City, Taguig City Postal Code16348. Issuer's telephone number, including area code (02) 8898 75229. 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 Stock
50,167,397
11. Indicate the item numbers reported herein Item no. 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.
Filipino Fund, Inc.FFI
PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and
Sections 4.1 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Material items approved by the Board of Directors of Filipino Fund, Inc.
Background/Description of the Disclosure
In the Regular Meeting of the Board of Directors held on 22 February 2022, the Board of Directors of Filipino Fund, Inc. approved the following resolutions:
(1) Approving the 2021 Audited Financial Statements of FFI;
(2) Setting the 2022 Annual Stockholders' Meeting ("2022 ASM") to 10 May 2022 (Tuesday) at 9:00AM via remote communication (specifically using the Zoom video communications platform) and the record date for the 2022 ASM on 11 April 2022; and
(3) Approving the extension of the terms of Dr. Bernardo Villegas and Mr. John Tan as independent directors for another year, subject to the approval of the shareholders in the 2022 ASM, as the Board of Directors strongly believes that their experience and expertise in their leadership roles in FFI, as well as their strong independent views, cannot be matched.
Other Relevant Information
-
Filed on behalf by:
Name
Jonna Llaguno
Designation
Compliance Officer
Attachments
Original Link
Original Document
Permalink
Disclaimer
Filipino Fund Inc. published this content on 23 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 February 2022 23:58:01 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.
FILIPINO FUND, INC. 
