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 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 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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/28/20193238-2019GT Capital Holdings, Inc.Disclosure No. 3238-2019 - Statement of Changes in Beneficial Ownership of Securities - November 2019 (SEC FORM 23-B)
11/27/20193223-2019GT Capital Holdings, Inc.Disclosure No. 3223-2019 - Result of Board Meeting: Cash Dividend Declarations
11/27/20193222-2019GT Capital Holdings, Inc.Disclosure No. 3222-2019 - Result of Board Meeting: Cash Dividend Declarations
11/14/20193104-2019GT Capital Holdings, Inc.Disclosure No. 3104-2019 - Quarterly Report for Period Ended September 30, 2019 (SEC FORM 17-Q)
11/14/20193103-2019GT Capital Holdings, Inc.Disclosure No. 3103-2019 - Press Release: "GT Capital January to September 2019 Consolidated Net Income Grows 40% to Php15.3 Billion"
10/30/20192908-2019GT Capital Holdings, Inc.Disclosure No. 2908-2019 - Certificate of Attendance of Key Officers and Directors to Corporate Governance Seminar
10/28/20192878-2019GT Capital Holdings, Inc.Disclosure No. 2878-2019 - Related Party Transactions (RPT) Policy
10/28/20192875-2019GT Capital Holdings, Inc.Disclosure No. 2875-2019 - Notice of Analysts and Media Briefing on November 14, 2019 re: 9M 2019 Financial and Operating Results
10/21/20192818-2019GT Capital Holdings, Inc.Disclosure No. 2818-2019 - Press Release: "GT Capital to Exchange PRO-FRIENDS Shares Held for 702 Hectares of Selected Assets"
10/14/20192727-2019GT Capital Holdings, Inc.Disclosure No. 2727-2019 - Public Ownership Report as of September 30, 2019
10/14/20192726-2019GT Capital Holdings, Inc.Disclosure No. 2726-2019 - Top 100 Stockholders as of September 30, 2019
10/09/20192684-2019GT Capital Holdings, Inc.Disclosure No. 2684-2019 - Certificate of Attendance of Director to Corporate Governance Seminar
10/01/20192562-2019GT Capital Holdings, Inc.Disclosure No. 2562-2019 - Change in Corporate Contact Details
09/18/20192480-2019GT Capital Holdings, Inc.Disclosure No. 2480-2019 - Statement of Changes in Beneficial Ownership of Securities - September 2019 (SEC FORM 23-B)
09/13/20192462-2019GT Capital Holdings, Inc.Disclosure No. 2462-2019 - Statement of Changes in Beneficial Ownership of Securities - September 2019 (SEC FORM 23-B)
09/11/20192446-2019GT Capital Holdings, Inc.Disclosure No. 2446-2019 - Statements of Changes in Beneficial Ownership of Securities - August 2019 (SEC FORM 23-B)
09/11/20192445-2019GT Capital Holdings, Inc.Disclosure No. 2445-2019 - Statement of Changes in Beneficial Ownership of Securities - September 2019 (SEC FORM 23-B)
09/05/20192403-2019GT Capital Holdings, Inc.Disclosure No. 2403-2019 - Appointment of Officer
09/05/20192400-2019GT Capital Holdings, Inc.Disclosure No. 2400-2019 - Initial Statement of Beneficial Ownership of Securities - September 2019 (SEC FORM 23-A)
08/22/20192323-2019GT Capital Holdings, Inc.Disclosure No. 2323-2019 - Clarification of News Article: "Ty Firm eyes medical diagnostics"
08/20/20192314-2019GT Capital Holdings, Inc.Disclosure No. 2314-2019 - Statement of Changes in Beneficial Ownership of Securities - August 2019 (SEC FORM 23-B)
08/20/20192313-2019GT Capital Holdings, Inc.Disclosure No. 2313-2019 - Initial Statements of Beneficial Ownership of Securities - August 2019 (SEC FORM 23-A)
08/15/20192268-2019GT Capital Holdings, Inc.Disclosure No. 2268-2019 - Press Release: "GT Capital First Half 2019 Core Net Income Rises 4% to Php7.4 Billion"
08/15/20192267-2019GT Capital Holdings, Inc.Disclosure No. 2267-2019 - Press Release: "GT Capital Appoints Toyota Executive"
08/15/20192260-2019GT Capital Holdings, Inc.Disclosure No. 2260-2019 - Quarterly Report for Period Ended June 30, 2019 (SEC FORM 17-Q)
08/14/20192224-2019GT Capital Holdings, Inc.Disclosure No. 2224-2019 - Retirement and Appointment of Officers
08/09/20192193-2019GT Capital Holdings, Inc.Disclosure No. 2193-2019 - Statement of Changes in Beneficial Ownership of Securities - July 2019 (SEC FORM 23-B)
08/09/20192192-2019GT Capital Holdings, Inc.Disclosure No. 2192-2019 - Change in Shareholdings of a Directors and Officers
08/08/20192167-2019GT Capital Holdings, Inc.Disclosure No. 2167-2019 - Amended Notice of Analysts and Media Briefing on August 15, 2019 re: Half Year 2019 Financial and Operating Results
08/05/20192121-2019GT Capital Holdings, Inc.Disclosure No. 2121-2019 - Payments to the Securities and Exchange Commission (SEC)
08/02/20192100-2019GT Capital Holdings, Inc.Disclosure No. 2100-2019 - Notice of Analysts and Media Briefing on August 15, 2019 re: Half Year 2019 Financial and Operating Results
07/16/20191963-2019GT Capital Holdings, Inc.Disclosure No. 1963-2019 - Top 100 Stockholders as of June 30, 2019
07/15/20191954-2019GT Capital Holdings, Inc.Disclosure No. 1954-2019 - Change in Shareholdings of a Director
07/15/20191953-2019GT Capital Holdings, Inc.Disclosure No. 1953-2019 - Public Ownership Report as of June 30, 2019
07/08/20191851-2019GT Capital Holdings, Inc.Disclosure No. 1851-2019 - Amended Press Release: "GT Capital to Exchange PRO-FRIENDS Shares Held for 702 Hectares of Selected Assets"
07/02/20191799-2019GT Capital Holdings, Inc.Disclosure No. 1799-2019 - Certificate of Attendance of Director to Corporate Governance Seminar
06/06/20191582-2019GT Capital Holdings, Inc.Disclosure No. 1582-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/30/20191499-2019GT Capital Holdings, Inc.Disclosure No. 1499-2019 - Annual Corporate Governance Report for the Year 2018
05/22/20191414-2019GT Capital Holdings, Inc.Disclosure No. 1414-2019 - Certificate of Attendance to Technology Governance for Directors
05/17/20191391-2019GT Capital Holdings, Inc.Disclosure No. 1391-2019 - Revised Manual on Corporate Governance
05/17/20191383-2019GT Capital Holdings, Inc.Disclosure No. 1383-2019 - Change in Shareholdings of a Principal Officer
05/14/20191301-2019GT Capital Holdings, Inc.Disclosure No. 1301-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/14/20191300-2019GT Capital Holdings, Inc.Disclosure No. 1300-2019 - Press Release: "GT Capital First Quarter 2019 Core Net Income Reaches Php3.5 Billion"
05/10/20191279-2019GT Capital Holdings, Inc.Disclosure No. 1279-2019 - Press Release: "GT Capital to Exchange PRO-FRIENDS Shares Held for 702 Hectares of Selected Assets"
05/10/20191278-2019GT Capital Holdings, Inc.Disclosure No. 1278-2019 - Redemption of GT Capital Holdings, Inc.'s 51% Stake in Property Company of Friends, Inc.
05/09/20191246-2019GT Capital Holdings, Inc.Disclosure No. 1246-2019 - Clarification of News Article: "GT Capital targets single-digit bottom-line growth this year"
05/09/20191238-2019GT Capital Holdings, Inc.Disclosure No. 1238-2019 - Results of Organizational Meeting
05/09/20191237-2019GT Capital Holdings, Inc.Disclosure No. 1237-2019 - Stock Dividend Declaration
05/09/20191236-2019GT Capital Holdings, Inc.Disclosure No. 1236-2019 - Results of ASM: Election of Directors; Stock Dividend Declaration; Re-appointment of External Auditor; Results of Organizational Meeting
05/09/20191235-2019GT Capital Holdings, Inc.Disclosure No. 1235-2019 - Result of Board Meeting: Stock Dividend Declaration
05/06/20191153-2019GT Capital Holdings, Inc.Disclosure No. 1153-2019 - Notice of Analysts and Media Briefing on May 14, 2019 re: First Quarter 2019 Financial and Operating Results
04/29/20191081-2019GT Capital Holdings, Inc.Disclosure No. 1081-2019 - Statement of Changes in Beneficial Ownership of Securities - April 2019 (SEC FORM 23-B)
04/26/20191053-2019GT Capital Holdings, Inc.Disclosure No. 1053-2019 - Change in Shareholdings of a Principal Officer
04/25/20191046-2019GT Capital Holdings, Inc.Disclosure No. 1046-2019 - Statement of Changes in Beneficial Ownership of Securities - April 2019 (SEC FORM 23-B)
04/22/20191002-2019GT Capital Holdings, Inc.Disclosure No. 1002-2019 - Change in Shareholdings of a Principal Officer
04/16/2019983-2019GT Capital Holdings, Inc.Disclosure No. 983-2019 - Definitive Information Statement for Annual Stockholders' Meeting on May 08, 2019; Record Date on April 10, 2019
04/15/2019905-2019GT Capital Holdings, Inc.Disclosure No. 905-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/15/2019904-2019GT Capital Holdings, Inc.Disclosure No. 904-2019 - Public Ownership Report as of March 31, 2019
04/15/2019886-2019GT Capital Holdings, Inc.Disclosure No. 886-2019 - Top 100 Stockholders as of March 31, 2019
04/15/2019885-2019GT Capital Holdings, Inc.Disclosure No. 885-2019 - Definitive Information Statement for Annual Stockholders' Meeting on May 8, 2019; Record Date on April 10, 2019
04/01/2019768-2019GT Capital Holdings, Inc.Disclosure No. 768-2019 - Clarification of News Article: "GT Capital allots P52B for capital expenditures"
03/27/2019734-2019GT Capital Holdings, Inc.Disclosure No. 734-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on May 08, 2019; Record Date on April 10, 2019
03/27/2019733-2019GT Capital Holdings, Inc.Disclosure No. 733-2019 - Result of Board Meeting: Cash Dividend Declarations
03/27/2019732-2019GT Capital Holdings, Inc.Disclosure No. 732-2019 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
03/27/2019731-2019GT Capital Holdings, Inc.Disclosure No. 731-2019 - Press Release: "GT Capital Full-Year 2018 Core Net Income Reaches Php13.7 Billion"
03/27/2019730-2019GT Capital Holdings, Inc.Disclosure No. 730-2019 - Notice and Agenda of Annual Stockholders' Meeting on May 8, 2019; Record Date on April10, 2019
03/27/2019729-2019GT Capital Holdings, Inc.Disclosure No. 729-2019 - Press Release: "GT Capital to Extend Its Automotive Value Chain through
Partnership with Japan Bike Auction Co., Ltd. (JBA)"
03/14/2019629-2019GT Capital Holdings, Inc.Disclosure No. 629-2019 - Notice of Analysts' Briefing on March 27, 2019 re: Full-year Financial and Operating Results of 2018
02/14/2019397-2019GT Capital Holdings, Inc.Disclosure No. 397-2019 - Certificate of Board Attendance for the Year 2018
01/22/2019232-2019GT Capital Holdings, Inc.Disclosure No. 232-2019 - Notice of Record Dates - GTCAP Bonds Due 2019 (February 2019 to November 2019), GTCAP Bonds Due 2021 (February 2019 to November 2019) and GTCAP Bonds Due 2024 (February 2019 to November 2019)
01/22/2019231-2019GT Capital Holdings, Inc.Disclosure No. 231-2019 - Notice of Record Dates - GTCAP Bonds Due 2020 (February 2019 to November 2019) and GTCAP Bonds Due 2023 (February 2019 to November 2019)
01/15/2019174-2019GT Capital Holdings, Inc.Disclosure No. 174-2019 - Top 100 Stockholders and Public Ownership Report as of December 31, 2018

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