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
7,093,437,664
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 April 11, 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 500,000 shares at the following prices or a total of Php2,449,360.00:
199,000 shares at Php4.95 per share 55,000 shares at Php4.91 per share 40,000 shares at Php4.90 per share 20,000 shares at Php4.89 per share 10,000 shares at Php4.88 per share 10,000 shares at Php4.87 per share 15,000 shares at Php4.86 per share 25,000 shares at Php4.85 per share 67,000 shares at Php4.84 per share 25,000 shares at Php4.83 per share 24,000 shares at Php4.82 per share 10,000 shares at Php4.81 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
Apr 11, 2024
199,000
4.95
Apr 11, 2024
55,000
4.91
Apr 11, 2024
40,000
4.90
Apr 11, 2024
20,000
4.89
Apr 11, 2024
10,000
4.88
Apr 11, 2024
10,000
4.87
Apr 11, 2024
15,000
4.86
Apr 11, 2024
25,000
4.85
Apr 11, 2024
67,000
4.84
Apr 11, 2024
25,000
4.83
Apr 11, 2024
24,000
4.82
Apr 11, 2024
10,000
4.81
500,000
Effects on Number of Shares
Before
After
Outstanding Shares
7,093,437,664
7,092,937,664
Treasury Shares
311,825,900
312,325,900
Cumulative Number of Shares Purchased to Date 1
312,325,900
Total Amount Appropriated for the Buy-Back Program
Php2,000,000,000.00
Total Amount of Shares Repurchased
Php1,877,372,589.80
Other Relevant Information
None
1 From the date when the share buy-back program commenced.