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
7,193,822,264
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 June 10, 2021
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 18, 2020, Cosco Capital, Inc. bought back a total of 310,200 shares at the following prices or a total of P1,617,342.00:
260,200 shares at P5.21 per share 10,000 shares at P5.22 per share 10,000 shares at P5.23 per share 30,000 shares at P5.24 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
Jun 10, 2021
260,200
5.21
Jun 10, 2021
10,000
5.22
Jun 10, 2021
10,000
5.23
Jun 10, 2021
30,000
5.24
310,200
Effects on Number of Shares
Before
After
Outstanding Shares
7,193,822,264
7,193,512,064
Treasury Shares
211,441,300
211,751,500
Cumulative Number of Shares Purchased to Date 1
211,751,500
Total Amount Appropriated for the Buy-Back Program
3,000,000,000.00
Total Amount of Shares Repurchased
1,394,892,903.30
Other Relevant Information
None
1 From the date when the share buy-back program commenced.