9. Former name or former address, if changed since last report
None
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 Shares
7,171,521,764
11. Indicate the item numbers reported herein
Other Matters
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.
Cosco Capital, Inc.COSCO
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Buy Back of Shares dated May 12, 2023
Background/Description of the Disclosure
Pursuant to the Corporation's buy back program approved by the Board of Directors on December 18, 2014 and which was renewed on December 21, 2022, Cosco Capital, Inc. bought back a total of 200,000 at the following prices or a total of Php1,023,421.00:
55,000 shares at Php5.09 per share 25,000 shares at Php5.08 per share 15,000 shares at Php5.05 per share 5,300 shares at Php5.10 per share 300 shares at Php5.11 per share 37,200 shares at Php5.15 per share 30,000 shares at Php5.13 per share 10,400 shares at Php5.18 per share 10,000 shares at Php5.16 per share 1,800 shares at Php5.17 per share 10,000 shares at Php5.19 per share
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
May 12, 2023
55,000
5.09
May 12, 2023
25,000
5.08
May 12, 2023
15,000
5.05
May 12, 2023
5,300
5.10
May 12, 2023
300
5.11
May 12, 2023
37,200
5.15
May 12, 2023
30,000
5.13
May 12, 2023
10,400
5.18
May 12, 2023
10,000
5.16
May 12, 2023
1,800
5.17
May 12, 2023
10,000
5.19
200,000
Effects on Number of Shares
Before
After
Outstanding Shares
7,171,521,764
7,171,321,764
Treasury Shares
233,741,800
233,941,800
Cumulative Number of Shares Purchased to Date 1
233,941,800
Total Amount Appropriated for the Buy-Back Program
Php2,000,000,000.00
Total Amount of Shares Repurchased
Php1,498,183,120.90
Other Relevant Information
None
1 From the date when the share buy-back program commenced.