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
7,097,235,664
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 March 4, 2024
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 14, 2023, Cosco Capital, Inc. bought back a total of 200,000 shares at the following prices or a total of Php1,055,819.00:
113,000 shares at Php5.32 per share 22,100 shares at Php5.30 per share 7,600 shares at Php5.29 per share 4,000 shares at Php5.28 per share 11,000 shares at Php5.27 per share 5,000 shares at Php5.26 per share 400 shares at Php5.25 per share 10,000 shares at Php5.23 per share 20,000 shares at Php5.10 per share 6,900 shares at Php5.15 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
Mar 4, 2024
113,000
5.32
Mar 4, 2024
22,100
5.30
Mar 4, 2024
7,600
5.29
Mar 4, 2024
4,000
5.28
Mar 4, 2024
11,000
5.27
Mar 4, 2024
5,000
5.26
Mar 4, 2024
400
5.25
Mar 4, 2024
10,000
5.23
Mar 4, 2024
20,000
5.10
Mar 4, 2024
6,900
5.15
200,000
Effects on Number of Shares
Before
After
Outstanding Shares
7,097,235,664
7,097,035,664
Treasury Shares
308,027,900
308,227,900
Cumulative Number of Shares Purchased to Date 1
308,227,900
Total Amount Appropriated for the Buy-Back Program
Php2,000,000,000.00
Total Amount of Shares Repurchased
Php1,856,757,572.80
Other Relevant Information
None
1 From the date when the share buy-back program commenced.