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)
Jun 10, 2021
2. SEC Identification Number
31168
3. BIR Tax Identification No.
002-724-446-000
4. Exact name of issuer as specified in its charter
A BROWN COMPANY, INC.
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Xavier Estates Uptown, Airport Road, Balulang, Cagayan de Oro City Postal Code9000
8. Issuer's telephone number, including area code
Liaison Office - (02) 8631-8890 / (02) 8633-3135
9. Former name or former address, if changed since last report
-
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 Stock
2,418,468,911
11. Indicate the item numbers reported herein
Item No. 9
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.
A Brown Company, Inc.BRN
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
ABCI Shares Buy-Back Transactions on June 10, 2021
Background/Description of the Disclosure
Pursuant to the Corporation’s shares buy-back program approved by the Board on August 17, 2020 and the extension approved by the Board on May 25, 2021, ABCI purchased from the open market on June 10, 2021, a total of 1,005,000 BRN common shares at an average price of ₱0.9850/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
575,000
0.98
Jun 10, 2021
354,000
0.99
Jun 10, 2021
76,000
1.00
1,005,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,419,473,911
2,418,468,911
Treasury Shares
58,195,014
59,200,014
Cumulative Number of Shares Purchased to Date 1
59,199,000
Total Amount Appropriated for the Buy-Back Program
₱150,000,000.00
Total Amount of Shares Repurchased
₱52,456,380.00
Other Relevant Information
-
1 From the date when the share buy-back program commenced.
Filed on behalf by:
Name
Allan Ace Magdaluyo
Designation
Senior Finance Manager/Corporate Information Officer