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
7,362,411,264
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
Cosco Capital, Inc. bought back the following shares today, December 18, 2017:
100,000 shares at P7.58 per share 710,000 shares at P7.63 per share 130,000 shares at P7.64 per share 30,000 shares at P7.65 per share 30,000 shares at P7.66 per share
Background/Description of the Disclosure
Cosco Capital, Inc. bought back a total of 1,000,000 shares for a total of P7,627,800.00 pursuant to its buy back program.
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Dec 18, 2017
100,000
7.58
Dec 18, 2017
710,000
7.63
Dec 18, 2017
130,000
7.64
Dec 18, 2017
30,000
7.65
Dec 18, 2017
30,000
7.66
1,000,000
Effects on Number of Shares
Before
After
Outstanding Shares
7,362,411,264
7,361,411,264
Treasury Shares
42,852,300
43,852,300
Cumulative Number of Shares Purchased to Date 1
43,852,300
Total Amount Appropriated for the Buy-Back Program
1,000,000,000.00
Total Amount of Shares Repurchased
345,948,655.40
Other Relevant Information
None
1 From the date when the share buy-back program commenced.