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)
Jan 8, 2018
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
10,229,589,279
Treasury
40,238,700
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, 08 January 2018, a total of 218,200 common shares at the average price of Php16.2044/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
Jan 8, 2018
2,000
16.4000
Jan 8, 2018
2,000
16.3800
Jan 8, 2018
2,000
16.3600
Jan 8, 2018
2,000
16.3400
Jan 8, 2018
7,000
16.3200
Jan 8, 2018
7,000
16.3000
Jan 8, 2018
5,000
16.2800
Jan 8, 2018
35,000
16.2600
Jan 8, 2018
14,300
16.2400
Jan 8, 2018
5,000
16.2200
Jan 8, 2018
20,900
16.2000
Jan 8, 2018
12,000
16.1800
Jan 8, 2018
68,800
16.1600
Jan 8, 2018
35,200
16.1400
218,200
Effects on Number of Shares
Before
After
Outstanding Shares
10,229,807,479
10,229,589,279
Treasury Shares
40,020,500
40,238,700
Cumulative Number of Shares Purchased to Date 1
40,238,700
Total Amount Appropriated for the Buy-Back Program
Php5,000,000,000.00
Total Amount of Shares Repurchased
Php635,246,586.00
Other Relevant Information
None.
1 From the date when the share buy-back program commenced.