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
12/19/2013979-2013GT Capital Holdings, Inc.Disclosure No. 979-2013 - GT Capital Holdings, Inc. - Press Release GT Capital Acquires 40.7 percent of Toyota Manila Bay Corporation.PDF
12/19/2013978-2013GT Capital Holdings, Inc.Disclosure No. 978-2013 - GT Capital Holdings, Inc. - Press Release Meralco, Global Power assist power coops in Visayas.PDF
11/18/2013918-2013 GT Capital Holdings, Inc.Disclosure No. 918-2013 - GT Capital Holdings, Inc. - Clarification of News Article Pasay project attracts GT Capital.PDF
11/14/2013909-2013 GT Capital Holdings, Inc.Disclosure No. 909-2013 - GT Capital Holdings, Inc. - Press Release GT Capital January to September 2013 Net Income Increases 44% to Php7.7 Billion.PDF
11/14/2013908-2013 GT Capital Holdings, Inc.Disclosure No. 908-2013 - GT Capital Holdings, Inc. - Quarterly Report for Period Ended September 30, 2013.PDF
10/25/2013849-2013GT Capital Holdings, Inc.Disclosure No. 849-2013 - GT Capital Holdings, Inc. - Notice of Briefing on November 15, 2013 re January to September 2013 Financial and Operating Results.PDF
10/23/2013843-2013GT Capital Holdings, Inc.Disclosure No. 843-2013 - GT Capital Holdings, Inc. - Press Release Meralco PowerGen Corporation and First Metro Investment Corporation sign Shareholders' Agreement for 20% of Global Power.PDF
10/14/2013825-2013GT Capital Holdings, Inc.Disclosure No. 825-2013 - GT Capital Holdings, Inc. - Top 100 Stockholders as of September 30, 2013.pdf
10/14/2013824-2013GT Capital Holdings, Inc.Disclosure No. 824-2013 - GT Capital Holdings, Inc. - Public Ownership Report for Quarter Ended September 30, 2013.pdf
10/07/2013812-2013GT Capital Holdings, Inc.Disclosure No. 812-2013 - GT Capital Holdings, Inc. - Press Release GT Capital Acquires Non-Life Insurance Company Charter Ping An.pdf
10/02/2013800-2013GT Capital Holdings, Inc.Disclosure No. 800-2013 - GT Capital Holdings, Inc. - Initial Statement of Beneficial Ownership of Securities - October 2013 (SEC FORM 23-A).PDF
10/02/2013799-2013GT Capital Holdings, Inc.Disclosure No. 799-2013 - GT Capital Holdings, Inc. - Appointment of Officer.PDF
08/29/2013750-2013GT Capital Holdings, Inc.Disclosure No. 750-2013 - GT Capital Holdings, Inc. - Clarification of News Article 21 power companies eye Leyte contract.PDF
08/13/2013731-2013GT Capital Holdings, Inc.Disclosure No. 731-2013 - GT Capital Holdings, Inc. - Cash Dividend Declaration.PDF
08/13/2013730-2013GT Capital Holdings, Inc.Disclosure No. 730-2013 - GT Capital Holdings, Inc. - Press Release GT Capital 1H2013 Net Income Rises 51% to PhP6.1 Billion.PDF
08/13/2013729-2013GT Capital Holdings, Inc.Disclosure No. 729-2013 - GT Capital Holdings, Inc. - Quarterly Report for Period Ended June 30, 2013(SEC FORM 17-Q) Part 2.PDF
08/13/2013728-2013GT Capital Holdings, Inc.Disclosure No. 728-2013 - GT Capital Holdings, Inc. - Quarterly Report for Period Ended June 30, 2013(SEC FORM 17-Q) Part 1.PDF
07/31/2013686-2013GT Capital Holdings, Inc.Disclosure No. 686-2013 - GT Capital Holdings, Inc. - Notice of Briefing on August 14, 2013 re First Half 2013 Financial and Operating Results.PDF
07/31/2013683-2013GT Capital Holdings, Inc.Disclosure No. 683-2013 - GT Capital Holdings, Inc. - Clarification of News Articles.PDF
07/25/2013675-2013GT Capital Holdings, Inc.Disclosure No. 675-2013 - GT Capital Holdings, Inc. - Supersedes Disclosure No. 672-2013 - Certificate of Filing of Amended By-Laws.PDF
07/25/2013672-2013GT Capital Holdings, Inc.Disclosure No. 672-2013 - GT Capital Holdings, Inc. - Certificate of Filing of Amended By-Laws.PDF
07/15/2013646-2013GT Capital Holdings, Inc.Disclosure No. 646-2013 - GT Capital Holdings, Inc. - Acquisition of Additional Shares in Federal Land, Inc..PDF
07/11/2013630-2013GT Capital Holdings, Inc.Disclosure No. 630-2013 - GT Capital Holdings, Inc. - Top 100 Stockholders as of June 30, 2013.pdf
07/11/2013629-2013GT Capital Holdings, Inc.Disclosure No. 629-2013 - GT Capital Holdings, Inc. - Public Ownership Report for Quarter Ended June 30, 2013.pdf
07/05/2013611-2013GT Capital Holdings, Inc.Disclosure No. 611-2013 - GT Capital Holdings, Inc. - Press Release Federal Land Raises PhP5.0 Billion via a Notes Issuance.PDF
06/28/2013586-2013GT Capital Holdings, Inc.Disclosure No. 586-2013 - GT Capital Holdings, Inc. - Press Release First Metro Concludes Agreement with ORIX Corporation on Sale and Purchase of Global Business Power Shares.PDF
06/21/2013579-2013GT Capital Holdings, Inc.Disclosure No. 579-2013 - GT Capital Holdings, Inc. - Appointment of Executive Committee Members.PDF
05/27/2013514-2013GT Capital Holdings, Inc.Disclosure No. 514-2013 - GT Capital Holdings, Inc. - Shareholdings of newly-elected directors officer.pdf
05/15/2013484-2013GT Capital Holdings, Inc.Disclosure No. 484-2013 - GT Capital Holdings, Inc. - Results of Annual Stockholders' Meeting.pdf
05/14/2013472-2013GT Capital Holdings, Inc.Disclosure No. 472-2013 - GT Capital Holdings, Inc. - Notice of Record Dates - GTCAP Bonds Due 2020 and GTCAP Bonds Due 2023 (May 2013 to November 2013).pdf
05/14/2013469-2013GT Capital Holdings, Inc.Disclosure No. 469-2013 - GT Capital Holdings, Inc. - Quarterly Report for period ended March 31, 2013(SEC FORM 17-Q).PDF
05/14/2013468-2013GT Capital Holdings, Inc.Disclosure No. 468-2013 - GT Capital Holdings, Inc. - Cessation of Directorships and Nominees for Election as Independent Directors.pdf
05/14/2013467-2013GT Capital Holdings, Inc.Disclosure No. 467-2013 - GT Capital Holdings, Inc. - Press Release GT Capital 1Q2013 Net Income Surges 211% to Php4.0 Billion.pdf
05/09/2013460-2013GT Capital Holdings, Inc.Disclosure No. 460-2013 - GT Capital Holdings, Inc. - Amended Public Ownership Report as of March 31, 2013.pdf
05/07/2013441-2013GT Capital Holdings, Inc.Disclosure No. 441-2013 - GT Capital Holdings, Inc. - Statements of Changes in Beneficial Ownership of Securities - May 2013 (SEC FORM 23-B).pdf
05/02/2013419-2013GT Capital Holdings, Inc.Disclosure No. 419-2013 - GT Capital Holdings, Inc. - Notice of Briefing on May 15, 2013 re First Quarter Financial and Operating Results.pdf
04/16/2013349-2013GT Capital Holdings, Inc.Disclosure No. 349-2013 - GT Capital Holdings, Inc. - Definitive Information Statement for Annual Stockholders' Meeting on May 14, 2013 with Record Date of March 18, 2013 (Part 2).pdf
04/16/2013348-2013GT Capital Holdings, Inc.Disclosure No. 348-2013 - GT Capital Holdings, Inc. - Definitive Information Statement for Annual Stockholders' Meeting on May 14, 2013 with Record Date of March 18, 2013 (Part 1).pdf
04/16/2013347-2013GT Capital Holdings, Inc.Disclosure No. 347-2013 - GT Capital Holdings, Inc. - Final Summary of Application of IPO Proceeds for the Period April 20, 2012 to March 31, 2013.pdf
04/15/2013329-2013GT Capital Holdings, Inc.Disclosure No. 329-2013 - GT Capital Holdings, Inc. - Top 100 Stockholders as of March 31, 2013.pdf
04/15/2013328-2013GT Capital Holdings, Inc.Disclosure No. 328-2013 - GT Capital Holdings, Inc. - Public Ownership Report for Quarter Ended March 31, 2013.pdf
04/10/2013311-2013GT Capital Holdings, Inc.Disclosure No. 311-2013 - GT Capital Holdings, Inc. - Revised Manual on Corporate Governance.pdf
04/08/2013301-2013GT Capital Holdings, Inc.Disclosure No. 301-2013 - GT Capital Holdings, Inc. - Preliminary Information Statement for Annual Stockholders' Meeting on May 14, 2013 (Part 2).pdf
04/08/2013300-2013GT Capital Holdings, Inc.Disclosure No. 300-2013 - GT Capital Holdings, Inc. - Preliminary Information Statement for Annual Stockholders' Meeting on May 14, 2013 (Part 1).pdf
04/02/2013282-2013GT Capital Holdings, Inc.Disclosure No. 282-2013 - GT Capital Holdings, Inc. - Compliance Report on Corporate Governance for Year 2012.pdf
03/21/2013254-2013GT Capital Holdings, Inc.Disclosure No. 255-2013 - GT Capital Holdings, Inc. - Board Approval of Proposed Amendment to By-Laws.pdf
03/21/2013253-2013GT Capital Holdings, Inc.Disclosure No. 253-2013 - GT Capital Holdings, Inc. - Press Release GT Capital Full Year 2012 Net Income Up 97% to Php6.5 Billion.pdf
03/08/2013218-2013GT Capital Holdings, Inc.Disclosure No. 218-2013 - GT Capital Holdings, Inc. - Press Release by Global Business Power Corporation Entitled Toledo Power secures Php7B loan facility for expansion project.pdf
03/04/2013191-2013GT Capital Holdings, Inc.Disclosure No. 191-2013 - GT Capital Holdings, Inc. - Postponement of Annual Stockholders' Meeting to May 14, 2013, Record Date on March 18, 2013.pdf
03/04/2013190-2013GT Capital Holdings, Inc.Disclosure No. 190-2013 - GT Capital Holdings, Inc. - Press Release GTCAP IPO Cited as IFR Asia's Capital Markets Deal of the Year.pdf
02/27/2013169-2013GT Capital Holdings, Inc.Disclosure No. 169-2013 - GT Capital Holdings, Inc. - Press Release GTCAP Php10 Billion Bond Issue Receives PDEX Listing Approval.pdf

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