OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER 1. Date of Report (Date of earliest event reported) Jun 3, 20222. SEC Identification Number 987803. BIR Tax Identification No. 002-727-3934. Exact name of issuer as specified in its charter ABACORE CAPITAL HOLDINGS, INC.5. Province, country or other jurisdiction of incorporation METRO MANILA, PHILIPPINES6. Industry Classification Code(SEC Use Only) 7. Address of principal office 135 J.P. RIZAL ST., BRGY. MILAGROSA, PROJECT 4, QUEZON CITYPostal Code11098. Issuer's telephone number, including area code (02) 8724-3759 / 8725-78759. Former name or former address, if changed since last report ABACUS CONSOLIDATED RESOURCES & HOLDINGS, INC.10. 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 SHARE | 4,185,934,029 |
| AMOUNT OF DEBT OUTSTANDING AS OF MARCH 31, 2022 | 101,368,308 |
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AbaCore Capital Holdings, Inc.ABA PSE Disclosure Form 6-3 - Declaration of Property Dividends References: SRC Rule 17 (SEC Form 17-C) andSections 6 and 4.4 of the Revised Disclosure Rules
| Subject of the Disclosure |
ABA Dividend Declaration: Property and Cash |
| Background/Description of the Disclosure |
Ten percent (10%) rate Dividend Declaration consisting of Property Dividends of up to 3,767,341 common shares of Philippine Regional Investment Development Corporation with a par value of P100 per share and Cash Dividends of at least Php 41,859,341.00 (to be augmented for cash payment in lieu of fractional shares resulting from the property dividends) to all stockholders of record as of June 28, 2022 |
Type of Securities
- Common
- Preferred-
- Others-
| Date of Approval by Board of Directors | Jun 3, 2022 |
| Date of Approval by Stockholders | TBA |
| Date of Approval by Securities and Exchange Commission, if applicable | TBA |
| Other Relevant Regulatory Agency, if applicable | NA |
| Date of Approval by Relevant Regulatory Agency, if applicable | N/A |
| Property to be Distributed | Property Dividends of up to 3,767,341 common shares of Philippine Regional Investment Development Corporation (PRIDE) with a par value of P100 per share |
| Entitlement Ratio | For every one (1) ABACORE share held, a shareholder shall receive: a. 0.0009 PRIDE SHARE with par value of One Hundred Pesos (Php 100.00) per share (the "Property Dividend"); and b. one centavo (Php 0.01) (the "Cash Dividend"). No fractional shares of PRIDE shall be issued. In the event a fractional share results after applying the dividend ratio, the Corporation shall pay for such fraction in cash based on the par value of PRIDE Shares on payment or settlement date of said dividends |
| Record Date (to be determined after necessary approvals) | Jun 28, 2022 |
| Payment Date (to be determined after necessary approvals) | TBA |
| Other Relevant Information |
PLEASE SEE ATTACHED. |
| Name | Rico De Los Reyes |
| Designation | Comptroller |