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 16, 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
10,223,283,079
Treasury
46,544,900
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, 16 January 2018, a total of 3,122,000 common shares at the average price of Php15.9574/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 16, 2018
2,200,000
15.9800
Jan 16, 2018
102,800
15.9600
Jan 16, 2018
126,600
15.9400
Jan 16, 2018
134,100
15.9200
Jan 16, 2018
138,900
15.9000
Jan 16, 2018
309,600
15.8800
Jan 16, 2018
110,000
15.8600
3,122,000
Effects on Number of Shares
Before
After
Outstanding Shares
10,226,405,079
10,223,283,079
Treasury Shares
43,422,900
46,544,900
Cumulative Number of Shares Purchased to Date 1
46,544,900
Total Amount Appropriated for the Buy-Back Program
Php5,000,000,000.00
Total Amount of Shares Repurchased
Php736,037,350.00
Other Relevant Information
None.
1 From the date when the share buy-back program commenced.