JG Summit Holdings, Inc.

JG Summit Holdings, Inc. (JGS)
43/F Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City
www.jgsummit.com

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)

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)
JGS Fixed Rate Bonds Due 2014JGS 11-14PhP9.0B8.25%2May 20
Nov 20
Listing26-May-10Part 1

Part 2

Part 3
BPIC
RCBC
BPIC
FMIC
JGS Fixed Rate Bonds Due 2019JGS 08-19PhP 24.511 B5.2317%2Feb 27
Aug 27
Listing27-Feb-14
FMICBDOC
BPIC
FMIC
JGS Fixed Rate Bonds Due 2021JGS 21 R19PhP 5.313 B5.2442%2Feb 27
Aug 27
Listing27-Feb-14FMICBDOC
BPIC
FMIC
JGS Fixed Rate Bonds Due 2024JGS 24 R20PhP 0.176 B5.3000%2Feb 27
Aug 27
Listing27-Feb-14FMICBDOC
BPIC
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/21/20172975-2017JG Summit Holdings, Inc. Disclosure No. 2975-2017 - Press Release: Agreement to Form a Consortium to Rehabilitate, Operate and Maintain the Ninoy Aquino International Airport
12/06/20172854-2017JG Summit Holdings, Inc. Disclosure No. 2854-2017 - Clarification of News Report: "Big consortium to rebuild Naia"
11/16/20172698-2017JG Summit Holdings, Inc. Disclosure No. 2698-2017 - Clarification of News Article: "Gotianun, Gokongwei offer to spend P839B to develop Clark"
11/13/20172685-2017JG Summit Holdings, Inc. Disclosure No. 2685-2017 - Press Release: "JG Summit Posted Core Net Income of P22.69 Billion for Nine Months of 2017"
11/13/20172684-2017JG Summit Holdings, Inc. Disclosure No. 2684-2017 - Quarterly Report for Period Ended September 30, 2017 (SEC FORM 17-Q)
11/10/20172671-2017JG Summit Holdings, Inc. Disclosure No. 2671-2017 - Clarification of News Article: "JG Summit eyes P18-billion project in Cebu City"
10/09/20172367-2017JG Summit Holdings, Inc. Disclosure No. 2367-2017 - Amended General Information Sheet for the Year 2017
10/06/20172348-2017JG Summit Holdings, Inc. Disclosure No. 2348-2017 - Top 100 Stockholders as of September 30, 2017
10/06/20172347-2017JG Summit Holdings, Inc. Disclosure No. 2347-2017 - Public Ownership Report as of September 30, 2017
10/03/20172305-2017JG Summit Holdings, Inc. Disclosure No. 2305-2017 - Appointment of Officers
09/04/20172144-2017JG Summit Holdings, Inc. Disclosure No. 2144-2017 - SEC Approval of the Incorporation of JG Summit Infrastructure Holdings Corporation, a Wholly-Owned Subsidiary of JG Summit Holdings, Inc.
08/14/20172004-2017JG Summit Holdings, Inc. Disclosure No. 2004-2017 - Quarterly Report for Period Ended June 30, 2017 (SEC FORM 17-Q)
08/11/20171971-2017JG Summit Holdings, Inc. Disclosure No. 1971-2017 - Press Release: "JG Summit Posted Core Net Income of P15.95 Billion for the First Half of 2017"
08/04/20171897-2017JG Summit Holdings, Inc. Disclosure No. 1897-2017 - Joint Venture Between ORT Company (Singapore) Private Limited and Express Holdings, Inc.
08/02/20171866-2017JG Summit Holdings, Inc. Disclosure No. 1866-2017 - Press Release: "Oriente - Express create joint venture to address financial inclusion through fintech"
07/27/20171821-2017JG Summit Holdings, Inc. Disclosure No. 1821-2017 - General Information Sheet for the Year 2017
07/20/20171786-2017JG Summit Holdings, Inc. Disclosure No. 1786-2017 - Top 100 Stockholders as of June 30, 2017
07/07/20171652-2017JG Summit Holdings, Inc. Disclosure No. 1652-2017 - Public Ownership Report as of June 30, 2017
06/28/20171592-2017JG Summit Holdings, Inc. Disclosure No. 1592-2017 - Cash Dividend Declaration; Results of ASM: Election of Directors, Appointment of External Auditor; Results of Organizational Meeting
06/21/20171565-2017JG Summit Holdings, Inc. Disclosure No. 1565-2017 - Statement of Changes in Beneficial Ownership of Securities - June 2017 (SEC FORM 23-B)
06/02/20171410-2017JG Summit Holdings, Inc. Disclosure No. 1410-2017 - Revised Manual on Corporate Governance
06/01/20171390-2017JG Summit Holdings, Inc. Disclosure No. 1390-2017 - Annual Corporate Governance Report for the Year 2016
05/29/20171306-2017JG Summit Holdings, Inc. Disclosure No. 1306-2017 - Definitive Information Statement for Annual Stockholders Meeting on June 27, 2017; Record Date on May 23, 2017
05/18/20171206-2017JG Summit Holdings, Inc. Disclosure No. 1206-2017 - Clarification of News Article: "JG Summit spending P48.2b for expansion"
05/12/20171117-2017JG Summit Holdings, Inc. Disclosure No. 1117-2017 - Quarterly Report for Period Ended March 31, 2017 (SEC FORM 17-Q)
05/12/20171102-2017JG Summit Holdings, Inc. Disclosure No. 1102-2017 - Press Release: "JG Summit Financial Results for the First Quarter of 2017"
05/11/20171083-2017JG Summit Holdings, Inc. Disclosure No. 1083-2017 - Clarification of News Article: "JG Summit bets big on regional e-commerce, invests in internet platform"
05/09/20171060-2017JG Summit Holdings, Inc. Disclosure No. 1060-2017 - Preliminary Information Statement for Annual Stockholders Meeting on June 27, 2017; Record Date on May 23, 2017
04/25/2017914-2017JG Summit Holdings, Inc. Disclosure No. 914-2017 - Notice of Annual Stockholders' Meeting on June 27, 2017; Record Date on May 23, 2017
04/18/2017826-2017JG Summit Holdings, Inc. Disclosure No. 826-2017 - Top 100 Stockholders as of March 31, 2017
04/12/2017752-2017JG Summit Holdings, Inc. Disclosure No. 752-2017 - Public Ownership Report as of March 31, 2017
04/10/2017716-2017JG Summit Holdings, Inc. Disclosure No. 716-2017 - Amended General Information Sheet for the Year 2016
04/07/2017713-2017JG Summit Holdings, Inc. Disclosure No. 713-2017 - Press Release: "JG Summit's Core Net Income increased 7% for the Year Ended 2016"
04/07/2017712-2017JG Summit Holdings, Inc. Disclosure No. 712-2017 - Annual Report for Fiscal Year Ended December 31, 2016 (SEC Form 17-A)
03/30/2017624-2017JG Summit Holdings, Inc. Disclosure No. 624-2017 - Compliance Report on Corporate Governance for the Year 2016
03/03/2017410-2017JG Summit Holdings, Inc. Disclosure No. 410-2017 - Clarification of News Article: "Filinvest, JG Summit eye Clark"
02/21/2017329-2017JG Summit Holdings, Inc. Disclosure No. 329-2017 - Amended General Information Sheet for the Year 2016
02/20/2017319-2017JG Summit Holdings, Inc. Disclosure No. 319-2017 - Initial Statement of Beneficial Ownership of Securities - February 2017 (SEC FORM 23-A)
02/16/2017306-2017JG Summit Holdings, Inc. Disclosure No. 306-2017 - Appointment of Officer
02/14/2017293-2017JG Summit Holdings, Inc. Disclosure No. 293-2017 - Clarification of News Article: “JG Summit to invest $650 M for petrochem expansion”
01/11/2017072-2017JG Summit Holdings, Inc. Disclosure No. 072-2017 - Public Ownership Report as of December 31, 2016
01/09/2017052-2017JG Summit Holdings, Inc. Disclosure No. 052-2017 - Top 100 Stockholders as of December 31, 2016
01/09/2017036-2017JG Summit Holdings, Inc. Disclosure No. 036-2017 - Certificate of Board Attendance for the Year 2016
01/03/2017005-2017JG Summit Holdings, Inc. Disclosure No. 005-2017 - Clarification of News Article: "JG Summit allots P16 B for new petrochem plants"

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