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
7,361,411,264
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, February 20, 2018:
600 shares at P7.36 per share 11,000 shares at P7.37 per share 33,400 shares at P7.38 per share 3,000 shares at P7.39 per share 2,000 shares at P7.40 per share
Background/Description of the Disclosure
Cosco Capital, Inc. bought back a total of 50,000 shares for a total of P368,948.00 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
Feb 20, 2018
600
7.36
Feb 20, 2018
11,000
7.37
Feb 20, 2018
33,400
7.38
Feb 20, 2018
3,000
7.39
Feb 20, 2018
2,000
7.40
50,000
Effects on Number of Shares
Before
After
Outstanding Shares
7,361,411,264
7,361,361,264
Treasury Shares
43,852,300
43,902,300
Cumulative Number of Shares Purchased to Date 1
43,902,300
Total Amount Appropriated for the Buy-Back Program
1,000,000,000.00
Total Amount of Shares Repurchased
346,317,603.40
Other Relevant Information
None
1 From the date when the share buy-back program commenced.