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
7,075,525,764
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 October 3, 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, with an appropriated budget of Two Billion Pesos (Php2,000,000,000) for the year 2024, Cosco Capital, Inc. bought back a total of 250,000 shares at the following prices or a total of Php1,377,000.00:
200,000 shares at Php5.51 per share 50,000 shares at Php5.50 per share
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Oct 3, 2024
200,000
5.51
Oct 3, 2024
50,000
5.50
250,000
Effects on Number of Shares
Before
After
Outstanding Shares
7,075,525,764
7,075,275,764
Treasury Shares
329,737,800
329,987,800
Cumulative Number of Shares Purchased to Date 1
329,987,800
Total Amount Appropriated for the Buy-Back Program
Php2,000,000,000.00
Total Amount of Shares Repurchased
Php1,962,096,038.80
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 and Sustainability Officer