JG Summit Holdings Inc. | PDS Group

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)
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

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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/16/2013972-2013JG Summit Holdings, Inc.Disclosure No. 972-2013 - JG Summit Holdings, Inc. - Statement of Changes in Beneficial Ownership of Securities - November 2013 (SEC FORM 23-B).pdf
12/16/2013971-2013JG Summit Holdings, Inc.Disclosure No. 971-2013 - JG Summit Holdings, Inc. - Initial Statement of Beneficial Ownership of Securities - December 2013 (SEC FORM 23-A).pdf
12/11/2013965-2013JG Summit Holdings, Inc.Disclosure No. 965-2013 - JG Summit Holdings, Inc. - Completion of Acquisition of MER Common Shares from SMC, PF, SMC Global Power Holdings Corp..pdf
12/03/2013945-2013JG Summit Holdings, Inc.Disclosure No. 945-2013 - JG Summit Holdings, Inc. - Change in Number of Issued and Outstanding Shares and Public Float Level Due to Top Up Placement Transaction.pdf
12/02/2013941-2013JG Summit Holdings, Inc.Disclosure No. 941-2013 - JG Summit Holdings, Inc. - Changes in Shareholdings of a Director Due to Top Up Placement Transaction.pdf
11/27/2013933-2013 JG Summit Holdings, Inc. Disclosure No. 933-2013 - JG Summit Holdings, Inc. - Change in Number of Outstanding Shares and Public Float Level as a Result of Sale of Shares.pdf
11/26/2013931-2013 JG Summit Holdings, Inc. Disclosure No. 931-2013 - JG Summit Holdings, Inc. - Sale of 220,000,000 JGS Shares via Accelerated Overnight Equity Placement.pdf
11/11/2013897-2013 JG Summit Holdings, Inc. Disclosure No. 897-2013 - JG Summit Holdings, Inc. - Quarterly Report for Period Ended September 30, 2013.pdf
10/29/2013854-2013JG Summit Holdings, Inc. Disclosure No. 854-2013 - JG Summit Holdings, Inc. - Clarification of News Article Meralco, JG Summit in talks for new power business.pdf
10/16/2013835-2013JG Summit Holdings, Inc. Disclosure No. 835-2013 - JG Summit Holdings, Inc. - Public Ownership Report for Quarter Ended September 30, 2013.pdf
10/16/2013834-2013JG Summit Holdings, Inc. Disclosure No. 834-2013 - JG Summit Holdings, Inc. - Top 100 Stockholders as of September 30, 2013.pdf
10/04/2013809-2013JG Summit Holdings, Inc. Disclosure No. 809-2013 - JG Summit Holdings, Inc. - Sale of Universal Robina Corporation Shares via Accelerated Overnight Equity Placement.pdf
10/01/2013797-2013JG Summit Holdings, Inc. Disclosure No. 797-2013 - JG Summit Holdings, Inc. - Supplement to Disclosure No. 795-2013 re Purchase of Entire Stake of San Miguel Group in MER.pdf
09/30/2013795-2013JG Summit Holdings, Inc.Disclosure No. 795-2013 - JG Summit Holdings, Inc. - Agreement to Purchase MER Shares of San Miguel Corporation, San Miguel Pure Foods Company, Inc. and SMC Global Power Holdings, Inc..pdf
09/25/2013792-2013JG Summit Holdings, Inc. Disclosure No. 792-2013 - JG Summit Holdings, Inc. - Clarification of News Article Gokongwei eyes SMCs Meralco stake.pdf
08/15/2013742-2013JG Summit Holdings, Inc. Disclosure No. 742-2013 - JG Summit Holdings, Inc. - Quarterly Report for Period Ended June 30, 2013(SEC FORM 17-Q).pdf
08/14/2013738-2013JG Summit Holdings, Inc. Disclosure No. 738-2013 - JG Summit Holdings, Inc. - Press Release JG Summit Core Earnings Increase 31.7%.pdf
08/01/2013688-2013JG Summit Holdings, Inc. Disclosure No. 688-2013 - JG Summit Holdings, Inc. - Annual Corporate Governance Report for the Year 2012.pdf
07/31/2013682-2013JG Summit Holdings, Inc. Disclosure No. 682-2013 - JG Summit Holdings, Inc. - General Information Sheet for the Year 2013.pdf
07/15/2013641-2013JG Summit Holdings, Inc. Disclosure No. 641-2013 - JG Summit Holdings, Inc. - Public Ownership Report for Quarter Ended June 30, 2013.pdf
07/15/2013640-2013JG Summit Holdings, Inc. Disclosure No. 640-2013 - JG Summit Holdings, Inc. - Top 100 Stockholders as of June 30, 2013.pdf
07/01/2013598-2013JG Summit Holdings, Inc. Disclosure No. 598-2013 - JG Summit Holdings, Inc. - Clarification of News Articles.pdf
06/28/2013595-2013JG Summit Holdings, Inc. Disclosure No. 595-2013 - JG Summit Holdings, Inc. - Clarification of News Article JG Summit sets bigger $1-B budget.pdf
06/28/2013590-2013JG Summit Holdings, Inc. Disclosure No. 590-2013 - JG Summit Holdings, Inc. - Results of the Organizational Meeting of the Board of Directors.pdf
06/28/2013589-2013JG Summit Holdings, Inc. Disclosure No. 589-2013 - JG Summit Holdings, Inc. - Cash Dividend Declaration.pdf
06/28/2013588-2013JG Summit Holdings, Inc. Disclosure No. 588-2013 - JG Summit Holdings, Inc. - Election of External Auditor.pdf
06/28/2013587-2013JG Summit Holdings, Inc. Disclosure No. 587-2013 - JG Summit Holdings, Inc. - Election of Members of the Board of Directors.pdf
05/28/2013517-2013JG Summit Holdings, Inc. Disclosure No. 517-2013 - JG Summit Holdings, Inc. - Definitive Information Statement for Annual Meeting of Stockholders on June 27, 2013 with record date of May 23, 2013.pdf
05/20/2013498-2013JG Summit Holdings, Inc. Disclosure No. 498-2013 - JG Summit Holdings, Inc. - Clarification of news article JG summit prepares big IPO for its Robinsons Retail Group.pdf
05/15/2013481-2013JG Summit Holdings, Inc. DIsclosure No. 481-2013 - JG Summit Holdings, Inc. - Amendment to Previous Disclosure re Press Release JG Summit Core Earnings Up 27% in 1Q 2013.pdf
05/15/2013474-2013JG Summit Holdings, Inc. Disclosure No. 474-2013 - JG Summit Holdings, Inc. - Press Release JG Summit Core Earnings Up 27% in 1Q 2013.pdf
05/08/2013451-2013JG Summit Holdings, Inc. Disclosure No. 451-2013 - JG Summit Holdings, Inc. - Preliminary Information Statement for the Annual Stockholders' Meeting on June 27, 2013.pdf
05/08/2013450-2013JG Summit Holdings, Inc. Disclosure No. 450-2013 - JG Summit Holdings, Inc. - Annual Meeting of Stockholders on June 27, 2013; Record Date on May 23, 2013.pdf
04/17/2013350-2013JG Summit Holdings, Inc. Disclosure No. 350-2013 - JG Summit Holdings, Inc. - Annual Report for Fiscal Year Ended December 31, 2012.pdf
04/15/2013325-2013JG Summit Holdings, Inc. Disclosure No. 325-2013 - JG Summit Holdings, Inc. - Top 100 Stockholders and PCD Participants as of March 31, 2013.pdf
04/12/2013319-2013JG Summit Holdings, Inc. Disclosure No. 319-2013 - JG Summit Holdings, Inc. - Public Ownership Report for Quarter Ended March 31, 2013.pdf
03/22/2013259-2013JG Summit Holdings, Inc. Disclosure No. 259-2013 - JG Summit Holdings, Inc. - Compliance Report on Corporate Governance for year 2012 .pdf.pdf
03/13/2013234-2013JG Summit Holdings, Inc. Disclosure No. 234-2013 - JG Summit Holdings, Inc. - Erratum on Press Release JG Summit Core Earnings Increase 20%.pdf
03/13/2013233-2013JG Summit Holdings, Inc. Disclosure No. 233-2013 - JG Summit Holdings, Inc. - Press Release JG Summit Core Earnings Increase 20%.pdf
02/25/2013158-2013JG Summit Holdings, Inc. Disclosure No. 158-2013 - JG Summit Holdings, Inc. - Press Release MPIC and JG Summit Join Forces for Mactan International Airport.pdf
02/14/2013131-2013JG Summit Holdings, Inc. Disclosure No. 131-2013 - JG Summit Holdings, Inc. - Clarification of News Article Metro Pacific-JG Summit consortium takes charge of P16-B airport facelift.pdf
01/30/2013088-2013JG Summit Holdings, Inc. Disclosure No. 088-2013 - JG Summit Holdings, Inc. - Certification on Attendance of Members of Board of Directors for Year 2012.pdf
01/18/2013060-2013JG Summit Holdings, Inc. Disclosure No. 060-2013 - JG Summit Holdings, Inc. - Certification on Compliance with Manual on Corporate Governance.pdf
01/17/2013050-2013JG Summit Holdings, Inc. Disclosure No. 050-2013 - JG Summit Holdings, Inc. - Issuance of US$750 Million 10-year US$ Reg S Notes by JGSH Philippines, Limited.pdf
01/15/2013035-2013JG Summit Holdings, Inc. Disclosure No. 035-2013 - JG Summit Holdings, Inc. - Top 100 Stockholders as of December 31, 2012.pdf
01/11/2013028-2013JG Summit Holdings, Inc. Disclosure No. 028-2013 - JG Summit Holdings, Inc. - Proposed Issuance of US$ Fixed Rate Notes by JGSH Philippines, Limited.pdf

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