C06699-2023

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

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 31, 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 City Postal Code 1200
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 3,294,170,930
11. Indicate the item numbers reported herein
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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 31, 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 31 August 2023, a total of FOUR HUNDRED EIGHTY-SEVEN THOUSAND FIVE HUNDRED (487,500) SSI shares

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Aug 31, 2023 50,500 3.02
Aug 31, 2023 50,000 3.03
Aug 31, 2023 70,000 3.04
Aug 31, 2023 170,000 3.05
Aug 31, 2023 80,000 3.06
Aug 31, 2023 50,000 3.07
Aug 31, 2023 10,000 3.08
Aug 31, 2023 7,000 3.10
487,500
Effects on Number of Shares
Before After
Outstanding Shares 3,294,658,430 3,294,170,930
Treasury Shares 18,206,000 18,693,500
Cumulative Number of Shares Purchased to Date 1 18,693,500
Total Amount Appropriated for the Buy-Back Program Php200,000,000.00
Total Amount of Shares Repurchased Php44,290,490.00
Other Relevant Information

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1 From the date when the share buy-back program commenced.

Filed on behalf by:
Name Rozette Ellice San Juan
Designation Associate