Cosco Capital, Inc.PSE: COSCO

Share Buy-Back Transactions

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SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C 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) Jul 29, 20222. SEC Identification Number 1476693. BIR Tax Identification No. 000-432-3784. Exact name of issuer as specified in its charter Cosco Capital, Inc.5. Province, country or other jurisdiction of incorporation Manila, Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office No. 900 Romualdez St., Paco, ManilaPostal Code10078. Issuer's telephone number, including area code 091786124599. Former name or former address, if changed since last report None10. 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 7,185,762,764
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 July 29, 2022

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 21, 2021, Cosco Capital, Inc. bought back a total of 30,000 shares at the following prices or a total of Php128,950.00:

10,000 shares at Php4.29 per share
10,000 shares at Php4.28 per share
5,000 shares at Php4.30 per share
3,000 shares at Php4.33 per share
2,000 shares at Php4.38 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
Jul 29, 2022 10,000 4.29
Jul 29, 2022 10,000 4.28
Jul 29, 2022 5,000 4.30
Jul 29, 2022 3,000 4.33
Jul 29, 2022 2,000 4.38
30,000
Effects on Number of Shares
Before After
Outstanding Shares 7,185,762,764 7,185,732,764
Treasury Shares 219,500,800 219,530,800
Cumulative Number of Shares Purchased to Date 1 219,530,800
Total Amount Appropriated for the Buy-Back Program Php2,000,000,000.00
Total Amount of Shares Repurchased Php1,433,699,749.80
Other Relevant Information

None

1 From the date when the share buy-back program commenced.

Filed on behalf by:
Name Ma. Cecilia Calderon
Designation Board Secretary