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Aboitiz Equity Ventures, Inc. M&A Activity 2024

Jun 18, 2024

76005_rns_2024-06-18_81124719-d57c-40a6-aa34-5adb58d12be3.pdf

M&A Activity

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June 14, 2024

via electronic mail

SECURITIES AND EXCHANGE COMMISSION

SEC Headquarters, 7907 Makati Avenue, Salcedo Village, Bel-Air, Makati City

ATTENTION : DIR. OLIVER O. LEONARDO

Markets and Securities Regulation Department

via PSE EDGE

PHILIPPINE STOCK EXCHANGE, INC.

PSE Tower, 28th Street, cor. 5th Avenue, Bonifacio Global City, Taguig City

ATTENTION : MR. NORBERTO T. MORENO

Officer-in-Charge, Disclosure Department

via electronic mail

PHILIPPINE DEALING & EXCHANGE CORP.

Market Regulatory Services Group 29th Floor BDO Equitable Tower 8751 Paseo de Roxas, Makati City

ATTENTION : ATTY. SUZY CLAIRE R.SELLEZA

Head - Issuer Compliance and Disclosures Department

Gentlemen:

Please see attached the SEC Form 17-C (Current Report) of Aboitiz Equity Ventures, Inc. filed in compliance with the Securities Regulation Code, its 2015 Implementing Rules and Regulations, the Revised Disclosure Rules of the Philippine Stock Exchange (PSE), and the Issuer Disclosure Operating Guidelines of the Philippine Dealing Exchange Corp. (PDEx).

Kindly acknowledge receipt hereof.

Thank you.

Very truly yours,

SAMMY DAVE A. SANTOS

ABOITIZ EQUITY VENTURES INC.

By: SAMMY DAVE A. SANTOS Assistant Corporate Secretary

COVER SHEET

C E O 2 5 3 6 S.E.C. Registration Number A B O I T I Z E Q U I T Y V E N T U R E S I N C . ( Company's Full Name ) 3 2 N D S T R E E T , B O N I F A C I O G L O B A L C I T Y , T A G U I G C I T Y , M E T R O M A N I L A P H I L I P P I N E S (Business Address: No. Street City / Town / Province ) CONNIE G. CHU (02) 8 886-2800 Contact Person Company Telephone Number

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Fiscal Year Annual Meeting
N/A
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Dept. Requiring this Doc Amended Articles Number /Section
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Remarks = Pls. use black ink for scanning purposes

SECURITIES AND EXCHANGE COMMISSION

SEC FORM 17-C

CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE (SRC) AND SRC RULE 17.2(c) THEREUNDER

1. June 14, 2024

Date of Report (Date of earliest event reported)

2. SEC Identification Number: CEO2536 3. BIR TIN: 003-828-269-V

4. ABOITIZ EQUITY VENTURES INC.

Exact name of registrant as specified in its charter

  1. Philippines 6. Province, country or other jurisdiction of Industry Classification Code incorporation

  2. 32nd Street, Bonifacio Global City, Taguig City, Metro Manila, Philippines 1634 Address of principal office Postal Code

8. (02) 8 886-2800

Registrant’s telephone number, including area code

9. N/A

Former name or former address, if changed since last report

  1. Securities registered pursuant to 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~~P1~~ Par Value
5,570,994,257
Amount of Debt Outstanding (As of March 31, 2024)
~~P~~ 384,724,492,000.00
  1. Indicate the item numbers reported herein: 9

Item 9: Other Matters

On June 14, 2024, AEV, together with its real estate development arm, Aboitiz Land, Inc. (“AboitizLand”) entered into a share sale and purchase agreement with Ayala Land, Inc. (ALI) for the sale of AEV’s and AboitizLand’s shares in CDPEI.

Please see attached the PSE Disclosure Form 4-2 on Acquisition/Disposition of Share of Another Corporation containing the details of the transaction.

SIGNATURE (S)

Pursuant to the requirements of the Securities Regulation Code, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

ABOITIZ EQUITY VENTURES INC.
By:
Sammy Dave A. Santos
Assistant Corporate Secretary

Date: June 14, 2024

PSE Disclosure Form 4-2 – Acquisition/Disposition of Shares of Another Corporation

References: SRC Rule 17 (SEC Form 17-C) and Section 4.4 of the Revised Disclosure Rules

DISCLOSURE Acquisition/Disposition of Shares of Another Corporation

Aboitiz Equity Ventures Inc. (“AEV”, or the “Company”) to
Subject of the Disclosure : sell its shares in Cebu District Property Enterprise Inc.
(“CDPEI”).
Background/Description of the Disclosure : On June 14, 2024, AEV, together with its real estate
development arm, Aboitiz Land, Inc. (“AboitizLand”)
entered into a share sale and purchase agreement with
Ayala Land, Inc. (ALI) for the sale of AEV’s and
AboitizLand’s shares in CDPEI.
Date of approval by the Board of
Directors
: February 29, 2024
Rationale for the transaction including
the benefits which are expected to be
accrued to the Issuer as a result of the
transaction
: The transaction is aligned withthe Company’s strategy to
optimize resource allocation and focus on specific
segments of the real estate industry.
Details of the Acquisition or Disposition
Date : TBA
Manner : Execution of a Definitive Deed of Assignment of Shares
upon fulfillment of customary conditions precedent.
Description of the company to be
acquired or sold
: CDPEI is a joint venture company with the purpose of
developing Gatewalk Central Superbloc, a mixed-used
real estate development in Mandaue City, Cebu.
Terms and Conditions of the Transaction
Number of shares to be acquired or
disposed
: Eighteen Million One Hundred Thousand (18,100,000)
CDPEI Shares consisting of:

One Million Eight Hundred Ten Thousand
(1,810,000) Common Shares owned by
AboitizLand;

Sixteen Million Two Hundred Ninety Thousand
(16,290,000) Series “A” Preferred shares owned
by AEV.
Percentage to the total outstanding
shares of the company subject of the
transaction
: 50%
Price per share : Pesos: One Hundred (Php100.00) per share
Nature and amount of consideration
given or received
: Pesos: One Billion Eight Hundred and Ten Million
(PhP1,810,000,000.00), broken down as follows:
●One Hundred Eighty-One Million Pesos
(PhP181,000,000.00) to be paid to AboitizLand for its
One Million Eight Hundred Ten Thousand (1,810,000)
common shares; and
●One Billion Six Hundred Twenty-Nine Million Pesos
(PhP1,629,000,000.00) to be paid to AEV for its
Sixteen Million Two Hundred Ninety Thousand
(16,290,000) Series “A” Preferred Shares.
Principle followed in determining the
amount of consideration
: Valuation undertaken by the parties internally following
due diligence review.
Terms of Payment : Cash payment in tranches.
Conditions precedent to closing of the
transaction, if any
: Customary conditions precedent, including the necessary
regulatory approvals from the (i) Securities and Exchange
Commission on CDPEI’s increase in authorized capital
stock and (ii) the Philippine Competition Commission.
Any other salient terms : None.
Identity of the person(s) from whom the as sets were acquired or to whom they were sold
Name : Ayala Land, Inc.
Nature of any material relationship with
the Issuer, their directors/officers or any
of their affiliates
: None.
Effect (s) on the business, financial
condition and operations of the Issuer, if
any
: None.
Other relevant Information : None.