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)
Aug 5, 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
9,798,827,979
Treasury
471,000,000
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.
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 18 September 2019, the Corporation purchased from the open market on 05 August 2020, a total of 4,194,200 common shares at the average price of Php5.5005 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
Aug 5, 2020
10,000
5.55
Aug 5, 2020
13,000
5.54
Aug 5, 2020
24,000
5.53
Aug 5, 2020
31,000
5.52
Aug 5, 2020
40,000
5.51
Aug 5, 2020
4,004,000
5.50
Aug 5, 2020
72,200
5.49
4,194,200
Effects on Number of Shares
Before
After
Outstanding Shares
9,803,022,179
9,798,827,979
Treasury Shares
466,805,800
471,000,000
Cumulative Number of Shares Purchased to Date 1
161,303,660
Total Amount Appropriated for the Buy-Back Program
Php2,500,000,000.00
Total Amount of Shares Repurchased
Php1,708,855,121.28
Other Relevant Information
None.
1 From the date when the share buy-back program commenced.