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) Jan 31, 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 (632) 8522-8801 to 049. 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
7,189,330,364
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 January 31, 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 20,000 shares at the following prices or a total of Php103,227.00:
14,300 shares at Php5.13 per share
5,700 shares at Php5. 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
Jan 31, 2022
14,300
5.13
Jan 31, 2022
5,700
5.24
20,000
Effects on Number of Shares
Before
After
Outstanding Shares
7,189,330,364
7,189,310,364
Treasury Shares
215,933,200
215,953,200
Cumulative Number of Shares Purchased to Date 1
215,953,200
Total Amount Appropriated for the Buy-Back Program
Php2,000,000,000.00
Total Amount of Shares Repurchased
1,416,712,210.80
Other Relevant Information
None
1 From the date when the share buy-back program commenced.
Cosco Capital Inc. published this content on 02 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 February 2022 23:48:06 UTC.
Cosco Capital, Inc. is an investment holding company. It has a portfolio of business interests in retail, real estate, wine and liquor, and oil and minerals business. Its segments include Grocery retail, Specialty retail, Liquor distribution, Real estate and property leasing, and Oil and mining. Grocery retail segment includes selling of purchased goods to the retail market. Specialty retail segment includes selling of office supplies both in wholesale and retail business and export, storage and transshipment of LPG, filling and distribution of LPG cylinders as well as distribution to industrial, wholesale and other customers. Liquor distribution segment includes selling of purchased goods based on a distributorship channel to a wholesale market. Real estate and property leasing segment includes real estate activities such as selling and leasing of real properties. Oil and mining segment includes exploration, development and production of oil, gas, metallic and nonmetallic reserves.
COSCO CAPITAL, INC. 