GT CAPITAL LOGO FINAL(AICS4) 2

GT Capital Holdings, Inc. (GTCAP)
43rd Floor GT Tower International, 6813 Ayala Ave., cor. H.V. Dela Costa St. Makati City
www.gtcapital.com.ph

Listed Outstanding 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)
GTCAP Fixed Rate Bonds Due 2024GTCAP 24 R21
PhP 4.0 B
5.6250%
4Feb 7
May 7
Aug 7
Nov 7		Listing07-Aug-14BDOM
BPIM
RCBC		BPIC
FMIC

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)
GTCAP Fixed Rate Bonds Due 2019
GTCAP 11-19PhP 3.0 B
4.7106%
4Feb 7
May 7
Aug 7
Nov 7		Listing07-Aug-14
BDOM
BPIM
BPIC
FMIC
GTCAP Fixed Rate Bonds Due 2020GTCAP 20 R17PhP 3.9 B4.8371%4Feb 27
May 27
Aug 27
Nov 27		Listing27-Feb-13
RCBCFMIC
GTCAP Fixed Rate Bonds Due 2021GTCAP 21 R19PhP 5.0 B
5.1965%4Feb 7
May 7
Aug 7
Nov 7		Listing07-Aug-14BDOM
BPIM		BPIC
FMIC
GTCAP Fixed Rate Bonds Due 2023GTCAP 23 R20PhP 6.1 B5.0937%4Feb 27
May 27
Aug 27
Nov 27		Listing27-Feb-13RCBCFMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/16/20162401-2016GT Capital Holdings, Inc.Disclosure No. 2401-2016 - Cash Dividend Declaration
12/09/20162376-2016GT Capital Holdings, Inc.Disclosure No. 2376-2016 - Certificate of Attendance of Director to Corporate Governance Seminar
12/09/20162374-2016GT Capital Holdings, Inc.Disclosure No. 2374-2016 - Disbursement of Proceeds
12/08/20162363-2016GT Capital Holdings, Inc.Disclosure No. 2363-2016 - Disbursement of Proceeds
12/08/20162359-2016GT Capital Holdings, Inc.Disclosure No. 2359-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2016 (SEC FORM 23-B)
12/07/20162349-2016GT Capital Holdings, Inc.Disclosure No. 2349-2016 - Disbursement of Proceeds
12/06/20162334-2016GT Capital Holdings, Inc.Disclosure No. 2334-2016 - Disbursement of Proceeds
12/05/20162324-2016GT Capital Holdings, Inc.Disclosure No. 2324-2016 - Disbursement of Proceeds
12/02/20162316-2016GT Capital Holdings, Inc.Disclosure No. 2316-2016 - Disbursement of Proceeds
12/02/20162313-2016GT Capital Holdings, Inc.Disclosure No. 2313-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
12/01/20162306-2016GT Capital Holdings, Inc.Disclosure No. 2306-2016 - Disbursement of Proceeds
11/29/20162295-2016GT Capital Holdings, Inc.Disclosure No. 2295-2016 - Disbursement of Proceeds
11/28/20162288-2016GT Capital Holdings, Inc.Disclosure No. 2288-2016 - Disbursement of Proceeds
11/28/20162285-2016GT Capital Holdings, Inc.Disclosure No. 2285-2016 - Disbursement of Proceeds
11/28/20162284-2016GT Capital Holdings, Inc.Disclosure No. 2284-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
11/28/20162283-2016GT Capital Holdings, Inc.Disclosure No. 2283-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
11/24/20162265-2016GT Capital Holdings, Inc.Disclosure No. 2265-2016 - Disbursement of Proceeds
11/24/20162263-2016GT Capital Holdings, Inc.Disclosure No. 2263-2016 - Change in Shareholdings of Principal Officer
11/24/20162256-2016GT Capital Holdings, Inc.Disclosure No. 2256-2016 - Disbursement of Proceeds
11/23/20162245-2016GT Capital Holdings, Inc.Disclosure No. 2245-2016 - Disbursement of Proceeds
11/22/20162237-2016GT Capital Holdings, Inc.Disclosure No. 2237-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
11/22/20162236-2016GT Capital Holdings, Inc.Disclosure No. 2236-2016 - Disbursement of Proceeds
11/21/20162231-2016GT Capital Holdings, Inc.Disclosure No. 2231-2016 - Clarification of News Article: "GT Capital eyes second perpetual preferred share sale after strong investor appetite"
11/15/20162206-2016GT Capital Holdings, Inc.Disclosure No. 2206-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
11/15/20162195-2016GT Capital Holdings, Inc.Disclosure No. 2195-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/15/20162194-2016GT Capital Holdings, Inc.Disclosure No. 2194-2016 - Press Release: "GT Capital Jan to Sep 2016 Net Income Up 46% to Php12.3 Billion"
11/09/20162134-2016GT Capital Holdings, Inc.Disclosure No. 2134-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
11/08/20162116-2016GT Capital Holdings, Inc.Disclosure No. 2116-2016 - Notice of Analysts' Briefing on November 15, 2016 re: Nine Months 2016 Financial and Operating Results
11/07/20162108-2016GT Capital Holdings, Inc.Disclosure No. 2108-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
11/07/20162101-2016GT Capital Holdings, Inc.Disclosure No. 2101-2016 - Change in Shareholdings of Principal Officers
11/02/20162075-2016GT Capital Holdings, Inc.Disclosure No. 2075-2016 - Disbursement of Proceeds
10/26/20162049-2016GT Capital Holdings, Inc.Disclosure No. 2049-2016 - Press Release: "GT Capital Lists Php12.0 Billion Perpetual Preferred Shares"
10/24/20162038-2016GT Capital Holdings, Inc.Disclosure No. 2038-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
10/21/20162030-2016GT Capital Holdings, Inc.Disclosure No. 2030-2016 - Change in Shareholdings of Principal Officer
10/18/20162005-2016GT Capital Holdings, Inc.Disclosure No. 2005-2016 - Certificate of Attendance of Key Officer to Corporate Governance Training
10/17/20161976-2016GT Capital Holdings, Inc.Disclosure No. 1976-2016 - GT Capital Holdings, Inc.'s Offering of Series "A" and "B" Perpetual Preferred Shares
10/10/20161922-2016GT Capital Holdings, Inc.Disclosure No. 1922-2016 - Top 100 Stockholders and Public Ownership Report as of September 30, 2016
10/05/20161891-2016GT Capital Holdings, Inc.Disclosure No. 1891-2016 - Notice of Briefing for Trading Participants and the General Public
09/16/20161805-2016GT Capital Holdings, Inc.Disclosure No. 1805-2016 - Certificate of Attendance of Director to Corporate Governance Seminar
09/16/20161804-2016GT Capital Holdings, Inc.Disclosure No. 1804-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/15/20161796-2016GT Capital Holdings, Inc.Disclosure No. 1796-2016 - Change in Shareholdings of Director
09/08/20161765-2016GT Capital Holdings, Inc.Disclosure No. 1765-2016 - Approval of GT Capital Holdings, Inc.'s Offering of Series "A" and "B" Perpetual Preferred Shares
09/06/20161748-2016GT Capital Holdings, Inc.Disclosure No. 1748-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
09/06/20161747-2016GT Capital Holdings, Inc.Disclosure No. 1747-2016 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Training
08/23/20161690-2016GT Capital Holdings, Inc.Disclosure No. 1690-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/18/20161675-2016GT Capital Holdings, Inc.Disclosure No. 1675-2016 - Change in Shareholdings of Principal Officer
08/18/20161672-2016GT Capital Holdings, Inc.Disclosure No. 1672-2016 - Change in Shareholdings of Principal Officer
08/11/20161616-2016GT Capital Holdings, Inc.Disclosure No. 1616-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/11/20161615-2016GT Capital Holdings, Inc.Disclosure No. 1615-2016 - Clarification of News Article: "$172M GT Capital shares placed out"
08/08/20161579-2016GT Capital Holdings, Inc.Disclosure No. 1579-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
08/08/20161578-2016GT Capital Holdings, Inc.Disclosure No. 1578-2016 - Press Release: "GT Capital First-Half 2016 Net Income Rises 62% to Php9.1 Billion"
07/28/20161510-2016GT Capital Holdings, Inc.Disclosure No. 1510-2016 - Notice of Analysts' Briefing on August 8, 2016 re: 1st Half 2016 Financial and Operating Results
07/25/20161473-2016GT Capital Holdings, Inc.Disclosure No. 1473-2016 - Amendment to the Manual on Corporate Governance
07/18/20161432-2016GT Capital Holdings, Inc.Disclosure No. 1432-2016 - SEC Approval of the Incorporation of Toyota Subic, Inc.
07/11/20161340-2016GT Capital Holdings, Inc.Disclosure No. 1340-2016 - Top 100 Stockholders and Public Ownership Report as of June 30, 2016
07/05/20161317-2016GT Capital Holdings, Inc.Disclosure No. 1317-2016 - Initial Statement of Beneficial Ownership of Securities - May 2016 (SEC FORM 23-A)
07/05/20161315-2016GT Capital Holdings, Inc.Disclosure No. 1315-2016 - Filing of Preliminary Prospectus for the Offering of Series "A" and "B" Perpetual Preferred Shares
07/01/20161298-2016GT Capital Holdings, Inc.Disclosure No. 1298-2016 - Press Release: "GT Capital Consolidates Its Majority Ownership in Pro-Friends for Php8.76 Billion"
07/01/20161297-2016GT Capital Holdings, Inc.Disclosure No. 1297-2016 - GT Capital Acquires 22% Stake in GBPC for Php8.6 Billion, GT Capital Disposes 22% Stake in GBPC, GT Capital Subscribes to 28.3% of PCFI for Php8.76 Billion
06/24/20161236-2016GT Capital Holdings, Inc.Disclosure No. 1236-2016 - Result of Board Meeting: Public Offering of Series "A" and "B" Perpetual Preferred Shares
05/31/20161081-2016GT Capital Holdings, Inc.Disclosure No. 1081-2016 - Implementation of the Regular Block Sale Transaction between GT Capital Holdings, Inc. and Metro Pacific Investment Corporation
05/27/20161059-2016GT Capital Holdings, Inc.Disclosure No. 1059-2016 - Press Release: "MPIC forms strategic alliance with the GT Capital Group; and deepens participation in the power sector with initial investment in Global Business Power - the leading power generator in Visayas"
05/27/20161058-2016GT Capital Holdings, Inc.Disclosure No. 1058-2016 - GT Capital Group Disposes of Shares in Global Business Power Corporation; GT Capital Holdings, Inc. to Acquire 15.6% Total Stake in Metro Pacific Investments Corporation for P29,890,000,000.00
05/26/20161048-2016GT Capital Holdings, Inc.Disclosure No. 1048-2016 - Amendment to By-Laws
05/25/20161042-2016GT Capital Holdings, Inc.Disclosure No. 1042-2016 - Clarification of News Article: "Coal plant rising in La Union"
05/19/20161002-2016GT Capital Holdings, Inc.Disclosure No. 1002-2016 - Clarification of News Article: "GT Capital sets capex at P57 B"
05/17/2016969-2016GT Capital Holdings, Inc.Disclosure No. 969-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/17/2016964-2016GT Capital Holdings, Inc.Disclosure No. 964-2016 - Press Release: "GT Capital Reports First Quarter 2016 Net Income of Php2.95 Billion"
05/13/2016928-2016GT Capital Holdings, Inc.Disclosure No. 928-2016 - Supersedes Disclosure No. 910-2016 - Results of ASM: Election of Directors, Amendment to By-Laws, Re-appointment of External Auditor; Results of Organizational Meeting
05/12/2016911-2016GT Capital Holdings, Inc.Disclosure No. 911-2016 - Initial Statement of Beneficial Ownership of Securities - May 2016 (SEC FORM 23-A)
05/12/2016910-2016GT Capital Holdings, Inc.Disclosure No. 910-2016 - Results of ASM: Election of Directors, Amendment to By-Laws, Re-appointment of External Auditor; Results of Organizational Meeting
05/12/2016909-2016GT Capital Holdings, Inc.Disclosure No. 909-2016 - Amendment to By-Laws
05/04/2016843-2016GT Capital Holdings, Inc.Disclosure No. 843-2016 - Notice of Analysts' Briefing on May 17, 2016 re: 1Q 2016 Financial and Operating Results
05/03/2016826-2016GT Capital Holdings, Inc.Disclosure No. 826-2016 - MER Application for the Approval of the PSA with GBPC Subsidiaries
04/19/2016720-2016GT Capital Holdings, Inc.Disclosure No. 720-2016 - Top 100 Stockholders as of March 31, 2016
04/19/2016719-2016GT Capital Holdings, Inc.Disclosure No. 719-2016 - Public Ownership Report as of March 31, 2016
04/14/2016659-2016GT Capital Holdings, Inc.Disclosure No. 659-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
04/08/2016613-2016GT Capital Holdings, Inc.Disclosure No. 613-2016 - Definitive Information Statement for Annual Stockholders' Meeting on May 11, 2016; Record Date on April 1, 2016
04/05/2016581-2016GT Capital Holdings, Inc.Disclosure No. 581-2016 - Press Release: "AXA completes its acquisition of Charter Ping An"
04/04/2016576-2016GT Capital Holdings, Inc.Disclosure No. 576-2016 - New Designated Corporate Information Officer (CIO)
04/01/2016565-2016GT Capital Holdings, Inc.Disclosure No. 565-2016 - Compliance Report on Corporate Governance for the Year 2015
03/28/2016517-2016GT Capital Holdings, Inc.Disclosure No. 517-2016 - Clarification of News Article: "Ty firm eyes majority stake in Profriends by 2017"
03/23/2016511-2016GT Capital Holdings, Inc.Disclosure No. 511-2016 - Notice and Agenda of Annual Stockholders' Meeting on May 11, 2016; Record Date on April 1, 2016
03/23/2016510-2016GT Capital Holdings, Inc.Disclosure No. 510-2016 - Press Release: "GT Capital Full-Year 2015 Net Income Up 32% to Php12.1 Billion"
03/15/2016460-2016GT Capital Holdings, Inc.Disclosure No. 460-2016 - Initial Statement of Beneficial Ownership of Securities - March 2016 (SEC FORM 23-A)
03/15/2016459-2016GT Capital Holdings, Inc.Disclosure No. 459-2016 - Approval of the Merger of Toyota Manila Bay Corporation and Toyota Cubao, Incorporated
03/15/2016458-2016GT Capital Holdings, Inc.Disclosure No. 458-2016 - Promotion of Officer
03/15/2016457-2016GT Capital Holdings, Inc.Disclosure No. 457-2016 - Cash Dividend Declaration
03/15/2016456-2016GT Capital Holdings, Inc.Disclosure No. 456-2016 - Postponement of Annual Stockholders' Meeting to May 11, 2016; Record Date on April 1, 2016
03/15/2016455-2016GT Capital Holdings, Inc.Disclosure No. 455-2016 - Amendment to By-Laws
02/22/2016310-2016GT Capital Holdings, Inc.Disclosure No. 310-2016 - Press Release: "Meralco Taps GBP Group for Interim Power"
02/10/2016264-2016GT Capital Holdings, Inc.Disclosure No. 264-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
02/01/2016212-2016GT Capital Holdings, Inc.Disclosure No. 212-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A)
02/01/2016211-2016GT Capital Holdings, Inc.Disclosure No. 211-2016 - Appointment of Officer
02/01/2016210-2016GT Capital Holdings, Inc.Disclosure No. 210-2016 - Notice of Record Dates - GTCAP Bonds Due 2020 (February 2016 to November 2016) & GTCAP Bonds Due 2023 (February 2016 to November 2016)
02/01/2016209-2016GT Capital Holdings, Inc.Disclosure No. 209-2016 - Notice of Record Dates - GTCAP Bonds Due 2019 (February 2016 to November 2016), GTCAP Bonds Due 2021 (February 2016 to November 2016) & GTCAP Bonds Due 2024 (February 2016 to November 2016)
01/27/2016174-2016GT Capital Holdings, Inc.Disclosure No. 174-2016 - Supersedes Disclosure No. 150-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
01/19/2016150-2016GT Capital Holdings, Inc.Disclosure No. 150-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
01/12/2016081-2016GT Capital Holdings, Inc.Disclosure No. 081-2016 - Public Ownership Report as of December 31, 2015
01/12/2016080-2016GT Capital Holdings, Inc.Disclosure No. 080-2016 - Consolidated Changes in ACGR for the Year 2015
01/06/2015030-2016GT Capital Holdings, Inc.Disclosure No. 030-2016 - Certificate of Board Attendance for the Year 2015
01/06/2015029-2016GT Capital Holdings, Inc.Disclosure No. 029-2016 - Top 100 Stockholders as of December 31, 2015

Other Downloadable Documents

 

Print