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)
Aug 30, 2023
2. SEC Identification Number
CS200705607
3. BIR Tax Identification No.
006-710-876
4. Exact name of issuer as specified in its charter
SSI Group, Inc.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
6th Floor Midland Buendia Building, 403 Sen. Gil Puyat Avenue, Makati CityPostal Code1200
8. Issuer's telephone number, including area code
(+632) 8890-8034
9. Former name or former address, if changed since last report
N/A
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
3,294,658,430
11. Indicate the item numbers reported herein
-
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.
SSI Group, Inc.SSI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Share buy-back transactions on August 30, 2023
Background/Description of the Disclosure
Further to the Board-approved buy-back of SSI shares from the Philippine equities market, the Corporation bought back on 30 August 2023, a total of ONE MILLION FIFTY THOUSAND (1,050,000) SSI shares
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Aug 30, 2023
50,000
3.06
Aug 30, 2023
100,000
3.08
Aug 30, 2023
200,000
3.09
Aug 30, 2023
200,000
3.12
Aug 30, 2023
200,000
3.13
Aug 30, 2023
8,000
3.14
Aug 30, 2023
292,000
3.15
1,050,000
Effects on Number of Shares
Before
After
Outstanding Shares
3,295,708,430
3,294,658,430
Treasury Shares
17,156,000
18,206,000
Cumulative Number of Shares Purchased to Date 1
18,206,000
Total Amount Appropriated for the Buy-Back Program
Php200,000,000.00
Total Amount of Shares Repurchased
Php42,804,380.00
Other Relevant Information
-
1 From the date when the share buy-back program commenced.