C05084-2024

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)
Jul 31, 2024
2. SEC Identification Number
147669
3. BIR Tax Identification No.
000-432-378
4. Exact name of issuer as specified in its charter
Cosco Capital, Inc.
5. Province, country or other jurisdiction of incorporation
Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
No. 900 Romualdez St., Paco, Manila Postal Code 1007
8. Issuer's telephone number, including area code
09178612459
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 Shares 7,080,254,664
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

Buy-Back of Shares dated July 31, 2024.

Background/Description of the Disclosure

Pursuant to the Corporation's buy-back program approved by the Board of Directors on December 18, 2014, and which was renewed on December 14, 2023, Cosco Capital, Inc. bought back a total of 64,000 shares at the following prices or a total of Php302,710.00:

13,000 shares at Php4.75 per share
23,000 shares at Php4.74 per share
6,000 shares at Php4.72 per share
22,000 shares at Php4.71 per share

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Jul 31, 2024 13,000 4.75
Jul 31, 2024 23,000 4.74
Jul 31, 2024 6,000 4.72
Jul 31, 2024 22,000 4.71
64,000
Effects on Number of Shares
Before After
Outstanding Shares 7,080,254,664 7,080,190,664
Treasury Shares 325,008,900 325,072,900
Cumulative Number of Shares Purchased to Date 1 325,072,900
Total Amount Appropriated for the Buy-Back Program Php2,000,000,000.00
Total Amount of Shares Repurchased Php1,936,962,799.80
Other Relevant Information

None

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

Filed on behalf by:
Name John Marson Hao
Designation Investor Relations Officer