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)
May 24, 2019
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, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Quezon CityPostal 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
9,975,613,239
Treasury
294,214,740
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 Transactions
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 on 24 May 2019, a total of 63,000 common shares at the average price of Php14.5531 per 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
May 24, 2019
300
14.7200
May 24, 2019
6,300
14.7000
May 24, 2019
6,100
14.6800
May 24, 2019
7,500
14.6600
May 24, 2019
5,700
14.6400
May 24, 2019
5,600
14.6200
May 24, 2019
6,700
14.6000
May 24, 2019
800
14.5800
May 24, 2019
900
14.5600
May 24, 2019
1,000
14.5400
May 24, 2019
1,100
14.5200
May 24, 2019
1,200
14.5000
May 24, 2019
1,300
14.4800
May 24, 2019
1,400
14.4600
May 24, 2019
1,500
14.4400
May 24, 2019
1,600
14.4200
May 24, 2019
1,700
14.4000
May 24, 2019
1,800
14.3800
May 24, 2019
1,900
14.3600
May 24, 2019
2,000
14.3400
May 24, 2019
2,100
14.3200
May 24, 2019
2,200
14.3000
May 24, 2019
2,300
14.2800
63,000
Effects on Number of Shares
Before
After
Outstanding Shares
9,975,676,239
9,975,613,239
Treasury Shares
294,151,740
294,214,740
Cumulative Number of Shares Purchased to Date 1
294,214,740
Total Amount Appropriated for the Buy-Back Program
Php5,000,000,000.00
Total Amount of Shares Repurchased
Php4,058,899,518.80
Other Relevant Information
None.
1 From the date when the share buy-back program commenced.