C08160-2020

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

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)
Nov 23, 2020
2. SEC Identification Number
167423
3. BIR Tax Identification No.
000-477-103
4. Exact name of issuer as specified in its charter
MEGAWORLD CORPORATION
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
30th Floor, Alliance Global Tower 36th Street cor. 11th Avenue Uptown Bonifacio, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
(632) 8894-6300/6400
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 31,938,774,872
Preferred 6,000,000,000
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.

Megaworld CorporationMEG

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 28 February 2020, the Corporation purchased from the open market, on 23 November 2020, a total of 1,168,000 common shares at the average price of Php3.9763 per share.

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Nov 23, 2020 481,000 4.0000
Nov 23, 2020 304,000 3.9900
Nov 23, 2020 38,000 3.9800
Nov 23, 2020 42,000 3.9700
Nov 23, 2020 46,000 3.9600
Nov 23, 2020 21,000 3.9500
Nov 23, 2020 37,000 3.9400
Nov 23, 2020 35,000 3.9300
Nov 23, 2020 41,000 3.9200
Nov 23, 2020 55,000 3.9100
Nov 23, 2020 68,000 3.9000
1,168,000
Effects on Number of Shares
Before After
Outstanding Shares 31,939,942,872 31,938,774,872
Treasury Shares 430,923,000 432,091,000
Cumulative Number of Shares Purchased to Date 1 302,171,000
Total Amount Appropriated for the Buy-Back Program Php5,000,000,000.00
Total Amount of Shares Repurchased Php838,098,640.00
Other Relevant Information

NONE

1 From the date when the share buy-back program commenced.

Filed on behalf by:
Name Sherwin De Joya
Designation Vice President