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)
Feb 24, 2021
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
9,683,668,879
Treasury
586,159,100
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 21 September 2020, the Corporation purchased from the open market on 24 February 2021, a total of 421,200 common shares at the average price of Php10.3292 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
Feb 24, 2021
70,000
10.46
Feb 24, 2021
37,300
10.36
Feb 24, 2021
18,400
10.34
Feb 24, 2021
27,300
10.32
Feb 24, 2021
213,200
10.30
Feb 24, 2021
40,500
10.28
Feb 24, 2021
700
10.26
Feb 24, 2021
900
10.24
Feb 24, 2021
4,900
10.22
Feb 24, 2021
1,200
10.20
Feb 24, 2021
1,500
10.18
Feb 24, 2021
1,600
10.16
Feb 24, 2021
1,800
10.14
Feb 24, 2021
1,900
10.12
421,200
Effects on Number of Shares
Before
After
Outstanding Shares
9,684,090,079
9,683,668,879
Treasury Shares
585,737,900
586,159,100
Cumulative Number of Shares Purchased to Date 1
55,758,500
Total Amount Appropriated for the Buy-Back Program
Php2,500,000,000.00
Total Amount of Shares Repurchased
Php520,444,464.00
Other Relevant Information
None.
1 From the date when the share buy-back program commenced.