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
11/05/2012911-2012JG Summit Holdings, Inc. Disclosure No. 911-2012 - JG Summit Holdings, Inc. - Clarification of News Article JG Summits eyes loan.pdf
10/15/2012852-2012JG Summit Holdings, Inc. Disclosure No. 852-2012 - JG Summit Holdings, Inc. - Top 100 Stockholders as of September 30, 2012.pdf
10/05/2012833-2012JG Summit Holdings, Inc. Disclosure No. 833-2012 - JG Summit Holdings, Inc. - Report on Compliance with SEC Memorandum Re Guidelines for the Assessment of the Performance of Audit Committees.pdf
10/03/2012829-2012JG Summit Holdings, Inc. Disclosure No. 829-2012 - JG Summit Holdings, Inc. - Amended Quarterly Report for Period Ended June 30, 2012.pdf
09/26/2012815-2012JG Summit Holdings, Inc. Disclosure No.815-2012 - JG Summit Holdings, Inc. - Sale of 100 million JGS shares by Express Holdings, Inc..pdf
09/17/2012787-2012JG Summit Holdings, Inc. Disclosure No. 787-2012 - JG Summit Holdings, Inc. - Amended General Informatin Sheet for Year 2012.pdf
09/13/2012783-2012JG Summit Holdings, Inc. Disclosure No. 783-2012 - JG Summit Holdings, Inc. - Press Release JG Summit Holdings' P9 Billion Bonds Keep PRS Aaa Rating.pdf
08/16/2012721-2012JG Summit Holdings, Inc. Disclosure No. 721-2012 - JG Summit Holdings, Inc. - Quarterly Report for Period ended June 30, 2012 (SEC FORM 17-Q).pdf
07/30/2012666-2012JG Summit Holdings, Inc. Disclosure No. 666-2012 - JG Summit Holdings, Inc. - General Information Sheet for the Year 2012.pdf
07/11/2012617-2012JG Summit Holdings, Inc. Disclosure No. 617-2012 - JG Summit Holdings, Inc. - Top 100 Stockholders and PDTC Participants as of June 30, 2012.pdf
06/29/2012582-2012JG Summit Holdings, Inc. Disclosure No. 582-2012 - JG Summit Holdings, Inc. - Election of External Auditor (SEC Form 17-C).pdf
06/29/2012581-2012JG Summit Holdings, Inc. Disclosure No. 581-2012 - JG Summit Holdings, Inc. - Clarification of news article 'JG Summit eyes up to $1B in new revenues'.pdf
06/29/2012580-2012JG Summit Holdings, Inc. Disclosure No. 580-2012 - JG Summit Holdings, Inc. - Results of Organizational Meeting of Board of Directors (SEC Form 17-C).pdf
06/29/2012579-2012JG Summit Holdings, Inc. Disclosure No. 579-2012 - JG Summit Holdings, Inc. - Results of Annual Stockholders' Meeting (SEC Form 17-C).pdf
06/29/2012578-2012JG Summit Holdings, Inc. Disclosure No. 578-2012 - JG Summit Holdings, Inc. - Cash Dividend Declaration (SEC Form 17-C).pdf
06/01/2012509-2012JG Summit Holdings, Inc. Disclosure No. 509-2012 - JG Summit Holdings, Inc. - Definitive Information Statement for Annual Meeting of Stockholders on June 28, 2012, Record Date on May 24, 2012.pdf
05/17/2012479-2012JG Summit Holdings, Inc. Disclosure No. 479-2012 - JG Summit Holdings, Inc. - Preliminary Information Statement for Annual Meeting of Stockholders on June 28, 2012, Record Date on May 24, 2012.pdf
05/17/2012478-2012JG Summit Holdings, Inc. Disclosure No. 478-2012 - JG Summit Holdings, Inc. - Quarterly Report for Period ended March 31, 2012 (SEC FORM 17-Q).pdf
05/14/2012460-2012JG Summit Holdings, Inc. Disclosure No. 460-2012 - JG Summit Holdings, Inc. - Annual Report for Fiscal Year ended December 31, 2011 (SEC FORM 17-A).pdf
05/10/2012452-2012JG Summit Holdings, Inc. Disclosure No. 452-2012 - JG Summit Holdings, Inc. - Agenda of Annual Meeting of Stockholder on June 28, 2012, Record Date on May 24, 2012.pdf
04/19/2012364-2012JG Summit Holdings, Inc. Disclosure No. 364-2012 - JG Summit Holdings, Inc. - Request for extension to file SEC Form 17-A for the year ended December 31, 2011.pdf
04/13/2012332-2012JG Summit Holdings, Inc. Disclosure No.332-2012 - JG Summit Holdings, Inc. - Top 100 Stockholders and PDTC Participants as of March 31, 2012.pdf
03/27/2012290-2012JG Summit Holdings, Inc. Disclosure No. 290-2012 - JG Summit Holdings, Inc. - Clarification of News Article JG Summit to ramp up spending this year for expansions.pdf
03/14/2012237-2012JG Summit Holdings, Inc. Disclosure No. 237-2012 - JG Summit Holdings, Inc. - Press Release - 'JG Summit Posts Record Earnings of Php21.6 Billion' (SEC FORM 17-C).pdf
02/09/2012133-2012JG Summit Holdings, Inc. Disclosure No. 133-2012 - JG Summit Holdings, Inc. - Statement of Changes in Beneficial Ownership of Securities - February 2012 (SEC FORM 23-B).pdf
02/06/2012112-2012JG Summit Holdings, Inc. Disclosure No. 112-2012 - JG Summit Holdings, Inc. - Agreement to Sell 68,000,000 JGS shares by Director or Officer.pdf
02/03/2012110-2012JG Summit Holdings, Inc. Disclosure No. 110-2012 - JG Summit Holdings, Inc. - Sale of JGS Shares by Affiliates.pdf
01/31/2012089-2012JG Summit Holdings, Inc. Disclosure No. 089-2012 - JG Summit Holdings, Inc. - Certification on Attendance of Members of Board of Directors for year 2011.pdf
01/26/2012064-2012JG Summit Holdings, Inc. Disclosure No. 064-2012 - JG Summit Holdings, Inc. - Certification on Compliance with Manual on Corporate Governance.pdf
01/24/2012050-2012JG Summit Holdings, Inc. Disclosure No. 050-2012 - JG Summit Holdings, Inc. - Clarification of News Article - ''Gokongwei Group eyes 4 airport projects''.pdf
01/16/2012032-2012JG Summit Holdings, Inc. Disclosure No. 032-2012 - JG Summit Holdings, Inc. - Top 100 Stockholders as of December 31, 2011.pdf
01/02/2012001-2012JG Summit Holdings, Inc. Disclosure No. 001-2012 - JG Summit Holdings, Inc. - Retirement, Appointment, Promotion of Officers.pdf

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