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
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) 8709-2038 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
9,714,907,579
Treasury
554,920,400
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 10-1 - Acquisition or Disposition of Shares by Subsidiaries/Affiliates Reference: Section 10 of the Revised Disclosure Rules
Subject of the Disclosure
Acquisition of Shares by Megaworld Corporation (MEG)
Background/Description of the Disclosure
On 23 November 2020, MEG, a subsidiary of AGI, acquired a total of 910,700 common shares of AGI at the average price of Php9.8581 per share from the open market.
Name of subsidiary and/or affiliate
Megaworld Corporation
Nature of relationship with Issuer
Subsidiary
Details of the Transaction
Date of Transaction
Number of Shares Acquired
Number of Shares Disposed
Price Per Share
Nov 23, 2020
1,900
0
10.00
Nov 23, 2020
1,300
0
9.99
Nov 23, 2020
1,500
0
9.98
Nov 23, 2020
1,600
0
9.97
Nov 23, 2020
11,800
0
9.96
Nov 23, 2020
22,100
0
9.95
Nov 23, 2020
17,300
0
9.94
Nov 23, 2020
22,500
0
9.93
Nov 23, 2020
58,100
0
9.92
Nov 23, 2020
13,500
0
9.91
Nov 23, 2020
79,700
0
9.90
Nov 23, 2020
47,600
0
9.89
Nov 23, 2020
83,600
0
9.88
Nov 23, 2020
79,600
0
9.87
Nov 23, 2020
40,800
0
9.86
Nov 23, 2020
25,200
0
9.85
Nov 23, 2020
15,500
0
9.84
Nov 23, 2020
387,100
0
9.81
Total number of shares held by the subsidiary and/or affiliate after transaction