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) May 19, 20222. SEC Identification Number 1674233. BIR Tax Identification No. 000-477-1034. Exact name of issuer as specified in its charter MEGAWORLD CORPORATION5. Province, country or other jurisdiction of incorporation Metro Manila6. Industry Classification Code(SEC Use Only) 7. Address of principal office 30th Floor, Alliance Global Tower, 36th Street cor. 11th Avenue, Uptown Bonifacio, Taguig City Postal Code16348. Issuer's telephone number, including area code (632) 8894-6300/64009. Former name or former address, if changed since last report N/A10. 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 31,722,238,872
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 with extension approved by the Board on 22 February 2022, the Corporation purchased from the open market on 19 May 2022, a total of 28,417,000 common shares at the average price of Php2.8101 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
May 19, 2022 11,851,000 2.8500
May 19, 2022 513,000 2.8400
May 19, 2022 151,000 2.8300
May 19, 2022 485,000 2.8200
May 19, 2022 53,000 2.8100
May 19, 2022 2,808,000 2.8000
May 19, 2022 2,036,000 2.7900
May 19, 2022 2,920,000 2.7800
May 19, 2022 5,365,000 2.7700
May 19, 2022 1,000,000 2.7600
May 19, 2022 1,235,000 2.7500
28,417,000
Effects on Number of Shares
Before After
Outstanding Shares 31,750,655,872 31,722,238,872
Treasury Shares 620,210,000 648,627,000
Cumulative Number of Shares Purchased to Date 1 518,707,000
Total Amount Appropriated for the Buy-Back Program Php5,000,000,000.00
Total Amount of Shares Repurchased Php1,846,565,570.00
Other Relevant Information

None

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

Filed on behalf by:
Name Jamie Katrina Chan
Designation Senior Manager II

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Megaworld Corporation published this content on 20 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 May 2022 23:44:03 UTC.