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 19, 2020
2. SEC Identification Number
167423
3. BIR Tax Identification No.
000-477-103
4. Exact name of issuer as specified in its charter
MEGAWORLD CORPORATION
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
30th Floor, Alliance Global Tower 36th Street cor. 11th Avenue Uptown Bonifacio, Taguig CityPostal Code1634
8. Issuer's telephone number, including area code
(632) 8894-6300/6400
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
31,941,944,872
Preferred
6,000,000,000
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.
Megaworld CorporationMEG
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 28 February 2020, the Corporation purchased from the open market, on 19 November 2020, a total of 2,298,000 common shares at the average price of Php3.8083 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
Nov 19, 2020
5,000
3.8800
Nov 19, 2020
6,000
3.8700
Nov 19, 2020
11,000
3.8600
Nov 19, 2020
22,000
3.8500
Nov 19, 2020
39,000
3.8400
Nov 19, 2020
68,000
3.8300
Nov 19, 2020
511,000
3.8200
Nov 19, 2020
652,000
3.8100
Nov 19, 2020
721,000
3.8000
Nov 19, 2020
132,000
3.7900
Nov 19, 2020
131,000
3.7800
2,298,000
Effects on Number of Shares
Before
After
Outstanding Shares
31,944,242,872
31,941,944,872
Treasury Shares
426,623,000
428,921,000
Cumulative Number of Shares Purchased to Date 1
299,001,000
Total Amount Appropriated for the Buy-Back Program
Php5,000,000,000.00
Total Amount of Shares Repurchased
Php825,635,570.00
Other Relevant Information
NONE
1 From the date when the share buy-back program commenced.