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 2020GTCAP 20 R17PhP 3.9 B4.8371%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-13
RCBCFMIC
GTCAP Fixed Rate Bonds Due 2023GTCAP 23 R20PhP 6.1 B5.0937%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-13RCBCFMIC
GTCAP Fixed Rate Bonds Due 2021GTCAP 21 R19
PhP 5.0 B
5.1965%
4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-14BDOM
BPIM
BPIC
FMIC
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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/10/20183263-2018GT Capital Holdings, Inc.Disclosure No. 3263-2018 - Statement of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
12/10/20183262-2018GT Capital Holdings, Inc.Disclosure No. 3262-2018 - Initial Statement of Beneficial Ownership of Securities - December 2018 (SEC FORM 23-A)
12/07/20183234-2018GT Capital Holdings, Inc.Disclosure No. 3234-2018 - Result of Board Meeting: Cash Dividend Declaration
11/19/20183128-2018GT Capital Holdings, Inc.Disclosure No. 3128-2018 - Clarification of News Article: "GT expects P4B Q4 profit, flat 2018 growth,"
11/15/20183109-2018GT Capital Holdings, Inc.Disclosure No. 3109-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/15/20183108-2018GT Capital Holdings, Inc.Disclosure No. 3108-2018 - Press Release: "GT Capital January to September 2018 - Core Net Income Reaches Php11.0 Billion"; Change of Shareholdings of a Principal Officer
11/14/20183067-2018GT Capital Holdings, Inc.Disclosure No. 3067-2018 - Promotion of Officer
11/13/20183050-2018GT Capital Holdings, Inc.Disclosure No. 3050-2018 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
10/31/20182930-2018GT Capital Holdings, Inc.Disclosure No. 2930-2018 - Certificate of Attendance of Director to Corporate Governance Seminar
10/31/20182929-2018GT Capital Holdings, Inc.Disclosure No. 2929-2018 - Notice of Analysts and Media Briefing on November 15, 2018 re: 9M 2018 Financial and Operating Results
10/23/20182881-2018GT Capital Holdings, Inc.Disclosure No. 2881-2018 - Change of Shareholdings of a Principal Officer
10/16/20182826-2018GT Capital Holdings, Inc.Disclosure No. 2826-2018 - Public Ownership Report as of September 30, 2018
10/16/20182825-2018GT Capital Holdings, Inc.Disclosure No. 2825-2018 - Top 100 Stockholders as of September 30, 2018
10/05/20182704-2018GT Capital Holdings, Inc.Disclosure No. 2704-2018 - Change in Shareholdings of Principal Officers
10/04/20182690-2018GT Capital Holdings, Inc.Disclosure No. 2690-2018 - Supersedes Disclosure No. 2586-2018 - Change in Shareholdings of a Principal Officer
10/03/20182676-2018GT Capital Holdings, Inc.Disclosure No. 2676-2018 - Statement of Changes in Beneficial Ownership of Securities - September 2018 (SEC FORM 23-B)
10/03/20182675-2018GT Capital Holdings, Inc.Disclosure No. 2675-2018 - Initial Statement of Beneficial Ownership of Securities - August 2018 (SEC FORM 23-A)
09/21/20182586-2018GT Capital Holdings, Inc.Disclosure No. 2586-2018 - Change in Shareholdings of a Principal Officer
08/31/20182465-2018GT Capital Holdings, Inc.Disclosure No. 2465-2018 - Appointment of Officer
08/15/20182389-2018GT Capital Holdings, Inc.Disclosure No. 2389-2018 - Press Release: "GT Capital First Half 2018 Net Income Reaches Php7.1 Billion"
08/15/20182388-2018GT Capital Holdings, Inc.Disclosure No. 2388-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
08/03/20182222-2018GT Capital Holdings, Inc.Disclosure No. 2222-2018 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
08/01/20182199-2018GT Capital Holdings, Inc.Disclosure No. 2199-2018 - Notice of Analysts and Media Briefing on August 15, 2018 re: Half Year 2018 Financial and Operating Results
07/23/20182113-2018GT Capital Holdings, Inc.Disclosure No. 2113-2018 - Certificate of Attendance of Officer to Corporate Governance Seminar
07/16/20182065-2018GT Capital Holdings, Inc.Disclosure No. 2065-2018 - Top 100 Stockholders and Public Ownership Report as of June 30, 2018
07/16/20182058-2018GT Capital Holdings, Inc.Disclosure No. 2058-2018 - Sale of land by Property Company of Friends, Inc. to MetroPac Movers, Inc.
07/09/20181968-2018GT Capital Holdings, Inc.Disclosure No. 1968-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
07/04/20181924-2018GT Capital Holdings, Inc.Disclosure No. 1924-2018 - Certificate of Attendance of Director to Corporate Governance Seminar
07/04/20181917-2018GT Capital Holdings, Inc.Disclosure No. 1917-2018 - Change of Shareholdings of a Principal Officer
06/28/20181869-2018GT Capital Holdings, Inc.Disclosure No. 1869-2018 - Investment of Up to 22.2 Billion Japanese Yen in Toyota Motor Corporation
06/14/20181781-2018GT Capital Holdings, Inc.Disclosure No. 1781-2018 - Revised Manual on Corporate Governance
05/31/20181641-2018GT Capital Holdings, Inc.Disclosure No. 1641-2018 - Annual Corporate Governance Report for the Year 2017
05/31/20181639-2018GT Capital Holdings, Inc.Disclosure No. 1639-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/31/20181638-2018GT Capital Holdings, Inc.Disclosure No. 1638-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/24/20181539-2018GT Capital Holdings, Inc.Disclosure No. 1539-2018 - Change in Shareholdings of a Principal Officer
05/23/20181528-2018GT Capital Holdings, Inc.Disclosure No. 1528-2018 - Change in Shareholdings of Principal Officers
05/15/20181439-2018GT Capital Holdings, Inc.Disclosure No. 1439-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/15/20181438-2018GT Capital Holdings, Inc.Disclosure No. 1438-2018 - Supersedes Disclosure No. 1393-2018 - Declaration of Stock Dividend
05/15/20181437-2018GT Capital Holdings, Inc.Disclosure No. 1437-2018 - Press Release: "GT Capital January-March 2018 Net Income Grows 21% to Php3.7 Billion"
05/10/20181397-2018GT Capital Holdings, Inc.Disclosure No. 1397-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/10/20181396-2018GT Capital Holdings, Inc.Disclosure No. 1396-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/10/20181395-2018GT Capital Holdings, Inc.Disclosure No. 1395-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/10/20181394-2018GT Capital Holdings, Inc.Disclosure No. 1394-2018 - Notice and Agenda of Annual Stockholders' Meeting on May 9, 2018; Record Date on April 3, 2018
05/10/20181393-2018GT Capital Holdings, Inc.Disclosure No. 1393-2018 - Declaration of Stock Dividend
05/10/20181392-2018GT Capital Holdings, Inc.Disclosure No. 1392-2018 - Results of ASM: Election of Directors, Cash Dividend Declaration, Re-appointment of External Auditor; Results of Organizational Meeting
04/19/20181131-2018GT Capital Holdings, Inc.Disclosure No. 1131-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/17/20181082-2018GT Capital Holdings, Inc.Disclosure No. 1082-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
04/17/20181081-2018GT Capital Holdings, Inc.Disclosure No. 1081-2018 - Change in Shareholdings of Directors and Principal Officers
04/17/20181080-2018GT Capital Holdings, Inc.Disclosure No. 1080-2018 - Definitive Information Statement for Annual Stockholders' Meeting on May 9, 2018; Record Date on April 3, 2018
04/16/20181022-2018GT Capital Holdings, Inc.Disclosure No. 1022-2018 - Top 100 Stockholders and Public Ownership Report as of March 31, 2018
04/13/2018926-2018GT Capital Holdings, Inc.Disclosure No. 926-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/5/2018860-2018GT Capital Holdings, Inc.Disclosure No. 860-2018 - Clarification of News Article: "GT Capital raises P25B to fund participation in Metrobank's SRO"
04/2/2018817-2018GT Capital Holdings, Inc.Disclosure No. 817-2018 - Supersedes Disclosure No. 717-2018 - Notice of Analysts' Briefing on April 3, 2018 re: Full-year Financial and Operating Results of 2017
03/28/2018805-2018GT Capital Holdings, Inc.Disclosure No. 805-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on May 9, 2018; Record Date on April 3, 2018
03/28/2018804-2018GT Capital Holdings, Inc.Disclosure No. 804-2018 - Press Release: "GT Capital Full-Year 2017 Core Net Income Rises 29% to Php15.0 Billion"
03/26/2018784-2018GT Capital Holdings, Inc.Disclosure No. 784-2018 - Initial Statement of Beneficial Ownership of Securities - March 2018 (SEC FORM 23-A)
03/26/2018779-2018GT Capital Holdings, Inc.Disclosure No. 779-2018 - Appointment of Principal Officer
03/19/2018720-2018GT Capital Holdings, Inc.Disclosure No. 720-2018 - Amended Manual on Corporate Governance
03/19/2018719-2018GT Capital Holdings, Inc.Disclosure No. 719-2018 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on May 9, 2018, Record Date on April 3, 2018; Cash Dividend Declaration; Stock Dividend Declaration
03/19/2018717-2018GT Capital Holdings, Inc.Disclosure No. 717-2018 - Notice of Analysts' Briefing on April 3, 2018 re: Full-year Financial and Operating Results of 2017
03/08/2018598-2018GT Capital Holdings, Inc.Disclosure No. 598-2018 - Supersedes Disclosure No. 514-2018 - Resignation of Officer
03/01/2018514-2018GT Capital Holdings, Inc.Disclosure No. 514-2018 - Resignation of Officer
02/26/2018477-2018GT Capital Holdings, Inc.Disclosure No. 477-2018 - Certificate of Attendance of Director to Corporate Governance Seminar
02/06/2018349-2018GT Capital Holdings, Inc.Disclosure No. 349-2018 - Statement of Changes in Beneficial Ownership of Securities - February 2018 (SEC FORM 23-B)
02/05/2018327-2018GT Capital Holdings, Inc.Disclosure No. 327-2018 - Change in Shareholdings of a Principal Officer
01/18/2018214-2018GT Capital Holdings, Inc.Disclosure No. 214-2018 - Press Release: "GT Capital to Subscribe in Metrobank Stock Rights Offer"
01/12/2018138-2018GT Capital Holdings, Inc.Disclosure No. 138-2018 - Top 100 Stockholders and Public Ownership Report as of December 31, 2017
01/08/2018045-2018GT Capital Holdings, Inc.Disclosure No. 045-2018 - Notice of Record Dates - GTCAP Bonds Due 2020 (February 2018 to November 2018) & GTCAP Bonds Due 2023 (February 2018 to November 2018)
01/08/2018044-2018GT Capital Holdings, Inc.Disclosure No. 044-2018 - Notice of Record Dates - GTCAP Bonds Due 2019 (February 2018 to November 2018), GTCAP Bonds Due 2021 (February 2018 to November 2018) & GTCAP Bonds Due 2024 (February 2018 to November 2018)
01/05/2018028-2018GT Capital Holdings, Inc.Disclosure No. 028-2018 - Certificate of Board Attendance for the Year 2017

Other Downloadable Documents