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
7,094,670,664
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 26, 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 560,000 shares at the following prices or a total of Php2,750,930.00:
15,000 shares at Php4.95 per share 56,000 shares at Php4.94 per share 58,000 shares at Php4.93 per share 110,000 shares at Php4.92 per share 200,000 shares at Php4.91 per share 15,000 shares at Php4.90 per share 12,000 shares at Php4.89 per share 94,000 shares at Php4.88 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 26, 2024
15,000
4.95
Mar 26, 2024
56,000
4.94
Mar 26, 2024
58,000
4.93
Mar 26, 2024
110,000
4.92
Mar 26, 2024
200,000
4.91
Mar 26, 2024
15,000
4.90
Mar 26, 2024
12,000
4.89
Mar 26, 2024
94,000
4.88
560,000
Effects on Number of Shares
Before
After
Outstanding Shares
7,094,670,664
7,094,110,664
Treasury Shares
310,592,900
311,152,900
Cumulative Number of Shares Purchased to Date 1
311,152,900
Total Amount Appropriated for the Buy-Back Program
Php2,000,000,000.00
Total Amount of Shares Repurchased
Php1,871,590,319.20
Other Relevant Information
None
1 From the date when the share buy-back program commenced.