First Pacific (00142) Adjusts Record Date for Maynilad Water Services Spin-Off on PSE

Bulletin Express12-02

First Pacific Company Limited (Stock Code: 00142) released details regarding the planned spin-off and separate listing of Maynilad Water Services, Inc. on the Philippine Stock Exchange. The latest announcement confirms a change in the record date initially set for 12 December 2025.

According to the new schedule, the record date to determine assured entitlements has been moved to 18 December 2025. On that date, no share transfers will be registered. Shareholders must lodge properly completed transfer forms, together with corresponding share certificates, by 4:30 p.m. on 17 December 2025 at the branch share registrar in Hong Kong. The last day for dealing in shares with entitlement is set for 15 December 2025, and trading will go ex-entitlement from 16 December 2025.

All other details and disclosures in the prior announcement remain unchanged. The company reiterates that only registered shareholders as of 18 December 2025 will qualify for the assured entitlement related to the Maynilad spin-off and listing.

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