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)
Dec 4, 2017
2. SEC Identification Number
ASO93-7946
3. BIR Tax Identification No.
003-831-302-000
4. Exact name of issuer as specified in its charter
Alliance Global Group, Inc.
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7th Floor, 1880 Eastwood Avenue, Eastwood City CyberPark, E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon City, Metro Manila, PhilippinesPostal Code1110
8. Issuer's telephone number, including area code
(632) 709-2038 to 41
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
10,239,516,879
Treasury
30,311,100
11. Indicate the item numbers reported herein
Item 9 (b)
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.
Alliance Global Group, Inc.AGI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Share Buy-Back Transaction
Background/Description of the Disclosure
Pursuant to the Corporation’s buy-back program approved by the Board on 19 September 2017, the Corporation purchased from the open market today, 04 December 2017, a total of 1,483,200 common shares at the average price of Php15.6454/share.
Type of Securities
Common
PreferredN/A
OthersN/A
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Dec 4, 2017
449,900
15.7200
Dec 4, 2017
68,900
15.7000
Dec 4, 2017
17,800
15.6800
Dec 4, 2017
91,500
15.6600
Dec 4, 2017
245,200
15.6400
Dec 4, 2017
247,100
15.6200
Dec 4, 2017
146,200
15.6000
Dec 4, 2017
65,800
15.5800
Dec 4, 2017
39,500
15.5600
Dec 4, 2017
4,000
15.5400
Dec 4, 2017
29,100
15.5200
Dec 4, 2017
32,800
15.5000
Dec 4, 2017
11,700
15.4800
Dec 4, 2017
24,000
15.4600
Dec 4, 2017
3,700
15.4400
Dec 4, 2017
3,000
15.4200
Dec 4, 2017
3,000
15.4000
1,483,200
Effects on Number of Shares
Before
After
Outstanding Shares
10,241,000,079
10,239,516,879
Treasury Shares
28,827,900
30,311,100
Cumulative Number of Shares Purchased to Date 1
30,311,100
Total Amount Appropriated for the Buy-Back Program
Php5,000,000,000.00
Total Amount of Shares Repurchased
Php478,542,514
Other Relevant Information
none
1 From the date when the share buy-back program commenced.