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Century Properties Group, Inc. 

Century Properties Inc.
21st floor Pacific Star building, Sen. Gil Puyat corner Makati Ave.
Makati City, Philippines
www.century-properties.com

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
CPG Fixed Rate 5-Year Bonds Due 2027CPG 27 R25Php 3.00000 B5.7524%4Feb 24
May 24
Aug 24
Nov 24		Listing24-Feb-22CBCM-
CPG 6.5760% 3Y Fixed Rate Bonds Due 2026CPG 26 R25Php 0.69296 B6.5760%4Mar 17
Jun 17
Sep 17
Dec 17		Listing17-Mar-23CBCM-
CPG 7.4054% 5Y Fixed Rate Bonds Due 2028CPG 28 R26Php 1.30704 B7.4054%4Mar 17
Jun 17
Sep 17
Dec 17		Listing17-Mar-23CBCM-
CPG 7.6800% 7Y Fixed Rate Bonds Due 2030CPG 30 R27Php 1.00000 B7.6800%4Mar 17
Jun 17
Sep 17
Dec 17		Listing17-Mar-23CBCM-

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists (Issue-Specific)
CPG Bonds Due September 2017CPG 09-17Php 1.18736 B6.0000%4Mar 02
Jun 02
Sep 02
Dec 02		Listing02-Sept-14BDOM-
CPG Bonds Due March 2020CPG 20 R18Php 1.39353 B6.6878%4Mar 02
Jun 02
Sep 02
Dec 02		Listing02-Sept-14BDOM-
CPG Bonds Due September 2021CPG 21 R20Php 0.11911 B6.9758%4Mar 02
Jun 02
Sep 02
Dec 02		Listing
02-Sept-14BDOM
-
CPG Fixed Rate Bonds Due 2022
CPG 04-22Php 3.00000 B
7.8203%
4
Jan 15
Apr 15
Jul 15
Oct 15		Listing
15-Apr-19CBCM-
CPG Fixed Rate 3-Year Bonds Due 2024CPG 03-24Php 3.00000 B4.8467%4Mar 01
Jun 01
Sep 01
Dec 01		Listing01-Mar-21CBCM

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/24/20152060-2015Century Properties Group, Inc.Disclosure No. 2060-2015 - Notice of Analysts' Briefing on November 27, 2015 re: Financial Results for Third Quarter 2015
11/17/20152051-2015Century Properties Group, Inc.Disclosure No. 2051-2015 - Press Release: "Century Properties, Mitsubishi Corporation Sign P2.2B Loan Facility with Bank of the Philippine Islands"
11/12/20152007-2015Century Properties Group, Inc.Disclosure No. 2007-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q)
11/12/20152004-2015Century Properties Group, Inc.Disclosure No. 2004-2015 - Results of Board Meeting: Approval of Quarterly Report, Presentation of Key Business Trend, Resignation and Appointment of Officers
10/13/20151837-2015Century Properties Group, Inc.Disclosure No. 1837-2015 - Supersedes Disclosure No. 1813-2015 - Public Ownership Report as of September 30, 2015
10/09/20151815-2015Century Properties Group, Inc.Disclosure No. 1815-2015 - Result of Special Board Meeting: Resignation of Officer
10/09/20151813-2015Century Properties Group, Inc.Disclosure No. 1813-2015 - Public Ownership Report as of September 30, 2015
10/07/20151793-2015Century Properties Group, Inc.Disclosure No. 1793-2015 - Top 100 Stockholders as of September 30, 2015
09/09/20151655-2015Century Properties Group, Inc.Disclosure No. 1655-2015 - Amendment to Articles of Incorporation
09/08/20151648-2015Century Properties Group, Inc.Disclosure No. 1648-2015 - Press Release: "Century Properties and Mitsubishi Corporation sign joint venture partnership to develop the $100M Forbes Media Tower in the Philippines, a first in the world"
09/07/20151640-2015Century Properties Group, Inc.Disclosure No. 1640-2015 - Notice of Analysts' Briefing on September 11, 2015 re: Financial Results for Second Quarter 2015
09/04/20151631-2015Century Properties Group, Inc.Disclosure No. 1631-2015 - Clarification of News Article: "Besides Chinese security issue, tax problem besets Big Boy's power listing"
09/01/20151607-2015Century Properties Group, Inc.Disclosure No. 1607-2015 - Supersedes Disclosure No. 1605-2015 - Press Release: "Century Properties' Pre-sales Up 46 %"
09/01/20151605-2015Century Properties Group, Inc.Disclosure No. 1605-2015 - Press Release: "Century Properties' Pre-sales Up 46%"
08/27/20151588-2015Century Properties Group, Inc.Disclosure No. 1588-2015 - Press Release: "Century Properties secures term loan facility with Standard Chartered Bank for the construction of its first hotel development"
08/13/20151521-2015Century Properties Group, Inc.Disclosure No. 1521-2015 - Results of Special Board Meeting: Appointment of Officer, Approval of Quarterly Report
08/13/20151520-2015Century Properties Group, Inc.Disclosure No. 1520-2015 - Quarterly Report for Period Ended June 30, 2015 (SEC FORM 17-Q)
08/13/20151519-2015Century Properties Group, Inc.Disclosure No. 1519-2015 - Initial Statement of Beneficial Ownership of Securities - August 2015 (SEC FORM 23-A)
08/13/20151518-2015Century Properties Group, Inc.Disclosure No. 1518-2015 - Initial Statement of Beneficial Ownership of Securities - August 2015 (SEC FORM 23-A)
07/15/20151346-2015Century Properties Group, Inc.Disclosure No. 1346-2015 - Public Ownership Report as of June 30, 2015
07/14/20151319-2015Century Properties Group, Inc.Disclosure No. 1319-2015 - Change of Payment Date of the Regular Cash Dividends
07/10/20151293-2015Century Properties Group, Inc.Disclosure No. 1293-2015 - Top 100 Stockholders as of June 30, 2015
07/03/20151242-2015Century Properties Group, Inc.Disclosure No. 1242-2015 - Initial Statement of Beneficial Ownership of Securities - June 2015 (SEC FORM 23-B)
07/03/20151241-2015Century Properties Group, Inc.Disclosure No. 1241-2015 - Initial Statement of Beneficial Ownership of Securities - June 2015 (SEC FORM 23-B)
07/03/20151240-2015Century Properties Group, Inc.Disclosure No. 1240-2015 - Initial Statement of Beneficial Ownership of Securities - June 2015 (SEC FORM 23-B)
06/23/20151179-2015Century Properties Group, Inc.Disclosure No. 1179-2015 - Press Release: "Century Properties announces partnership with AccorHotels to open Novotel Suites Manila at Acqua Private Residences in 2019"
06/22/20151178-2015Century Properties Group, Inc.Disclosure No. 1178-2015 - Results of Organizational Meeting
06/22/20151177-2015Century Properties Group, Inc.Disclosure No. 1177-2015 - Results of ASM: Approval of Minutes, Report of the President, Confirmation and Ratification of Acts, Election of Directors, Appointment of External Auditor and Amendment of Charter, By-Laws
06/15/20151148-2015Century Properties Group, Inc.Disclosure No. 1148-2015 - Result of Special Board Meeting: Cash Dividend Declaration
06/10/20151124-2015Century Properties Group, Inc.Disclosure No. 1124-2015 - Press Release: "Century Properties to Complete Over P15-B of Residential Projects in 2015"
06/10/20151118-2015Century Properties Group, Inc.Disclosure No. 1118-2015 - Clarification of News Article: "Clark prospect lures property majors"
05/25/20151021-2015Century Properties Group, Inc.Disclosure No. 1021-2015 - Definitive Information Statement for Annual Stockholders' Meeting on June 22, 2015; Record Date on May 22, 2015
05/19/2015986-2015Century Properties Group, Inc.Disclosure No. 986-2015 - Result of Special Board Meeting: Amendment of AOI
05/15/2015949-2015Century Properties Group, Inc.Disclosure No. 949-2015 - Quarterly Report for Period Ended March 31, 2015 (SEC FORM 17-Q)
05/14/2015927-2015Century Properties Group, Inc.Disclosure No. 927-2015 - Press Release: "Century Properites withdraws case against the Okada Group"
05/14/2015926-2015Century Properties Group, Inc.Disclosure No. 926-2015 - Results of Special Board Meeting: Appointment of External Auditor
05/13/2015908-2015Century Properties Group, Inc.Disclosure No. 908-2015 - Clarification of News Article: "Century Properties embarks on P60-B spending program"
05/08/2015869-2015Century Properties Group, Inc.Disclosure No. 869-2015 - Results of Special Board Meeting and Annual Stockholders' Meeting
05/08/2015868-2015Century Properties Group, Inc.Disclosure No. 868-2015 - Notice of Annual Stockholders' Meeting on June 22, 2015; Record Date on May 22, 2015
05/05/2015820-2015Century Properties Group, Inc.Disclosure No. 820-2015 - Notice of Analysts' Briefing on May 11, 2015 re: Financial Results for Fiscal Year Ending December 31, 2014
04/30/2015810-2015Century Properties Group, Inc.Disclosure No. 810-2015 - Results of Special Board Meeting: Resignation and Appointment of Officers
04/30/2015809-2015Century Properties Group, Inc.Disclosure No. 809-2015 - Initial Statement of Beneficial Ownership of Securities - April 2015 (SEC FORM 23-A)
04/30/2015808-2015Century Properties Group, Inc.Disclosure No. 808-2015 - Statement of Changes in Beneficial Ownership of Securities - April 2015 (SEC FORM 23-B)
04/27/2015774-2015Century Properties Group, Inc.Disclosure No. 774-2015 - Annual Report for Fiscal Year Ended December 31, 2014 (SEC FORM 17-A), Audited Consolidated Financial Statement for the Year Ended December 31, 2014 and 2014 Annual Corporate Governance Report
04/23/2015753-2015Century Properties Group, Inc.Disclosure No. 753-2015 - Update on CPGI Case Against Okada Group
04/21/2015734-2015Century Properties Group, Inc.Disclosure No. 734-2015 - Press Release: "Century Properties developing integrated resort project in Palawan"
04/16/2015692-2015Century Properties Group, Inc.Disclosure No. 692-2015 - Public Ownership Report as of March 31, 2015
04/16/2015691-2015Century Properties Group, Inc.Disclosure No. 691-2015 - Top 100 Stockholders as of March 31, 2015
04/14/2015630-2015Century Properties Group, Inc.Disclosure No. 630-2015 - Result of Special Board Meeting: Approval of 2014 Audited Financial Statements
03/31/2015514-2015Century Properties Group, Inc.Disclosure No. 514-2015 - Request for Extension to File SEC Form 17-A for Fiscal Year Ended December 31, 2014
03/31/2015513-2015Century Properties Group, Inc.Disclosure No. 513-2015 - Compliance Report on Corporate Governance for the Year 2014
03/23/2015464-2015Century Properties Group, Inc.Disclosure No. 464-2015 - Initial Statement of Beneficial Ownership of Securities - March 2015 (SEC FORM 23-A)
03/23/2015463-2015Century Properties Group, Inc.Disclosure No. 463-2015 - Initial Statement of Beneficial Ownership of Securities - March 2015 (SEC FORM 23-A)
03/23/2015462-2015Century Properties Group, Inc.Disclosure No. 462-2015 - Statement of Changes in Beneficial Ownership of Securities - March 2015 (SEC FORM 23-B)
03/17/2015425-2015Century Properties Group, Inc.Disclosure No. 425-2015 - Resignation and Appointment of Officers
02/10/2015248-2015Century Properties Group, Inc.Disclosure No. 248-2015 - Press Release: "Century Properties Group to sell prime Makati commercial space with Century Spire offices"
02/02/2015204-2015Century Properties Group, Inc.Disclosure No. 204-2015 - Press Release: "Trump Tower in Makati, Philippines successfully surpasses sales target"
02/02/2015199-2015Century Properties Group, Inc.Disclosure No. 199-2015 - US Dollar Denominated Bond Offering Circular
02/02/2015198-2015Century Properties Group, Inc.Disclosure No. 198-2015 - US Dollar Denominated Bond Offering
01/30/2015195-2015Century Properties Group, Inc.Disclosure No. 195-2015 - Results of Special Board Meeting: Approval of the Public Offering and Sale of US Dollar Denominated Bonds/Notes, Approval for Disclosures of Certain Information in the Offering Circular
01/20/2015133-2015Century Properties Group, Inc.Disclosure No. 133-2015 - Public Ownership Report as of December 31, 2014
01/20/2015132-2015Century Properties Group, Inc.Disclosure No. 132-2015 - Top 100 Stockholders as of December 31, 2014
01/08/2015030-2015Century Properties Group, Inc.Disclosure No. 030-2015 - Press Release: "Century Properties sells out 6 projects slated for 2015 completion"

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