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 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
JGS Fixed Rate Bonds Due 2019JGS 08-19PhP 24.511 B5.2317%2Feb 27
Aug 27
Listing27-Feb-14
FMICBDOC
BPIC
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/14/20193136-2019JG Summit Holdings, Inc. Disclosure No. 3136-2019 - Quarterly Report for Period Ended September 30, 2019 (SEC FORM 17-Q)
11/14/20193133-2019JG Summit Holdings, Inc. Disclosure No. 3133-2019 - Press Release: "JG Summit’s 9M2019 net income surpasses its full-year 2018 earnings by 16%"
11/11/20193064-2019JG Summit Holdings, Inc. Disclosure No. 3064-2019 - Demise of a Director
10/29/20192896-2019JG Summit Holdings, Inc. Disclosure No. 2896-2019 - Related Party Transactions (RPT) Policy
10/15/20192766-2019JG Summit Holdings, Inc. Disclosure No. 2766-2019 - Public Ownership Report as of September 30, 2019
10/15/20192765-2019JG Summit Holdings, Inc. Disclosure No. 2765-2019 - Top 100 Stockholders as of September 30, 2019
10/09/20192685-2019JG Summit Holdings, Inc. Disclosure No. 2685-2019 - Change in Corporate Contact Details
09/20/20192501-2019JG Summit Holdings, Inc. Disclosure No. 2501-2019 - Press Release: Veteran Fintech executive named as head of Gokongwei group’s digital companies
08/19/20192308-2019JG Summit Holdings, Inc. Disclosure No. 2308-2019 - Press Release: Clark International Airport Officially Handed over to Lipad Corporation
08/15/20192262-2019JG Summit Holdings, Inc. Disclosure No. 2262-2019 - Quarterly Report for Period Ended June 30, 2019 (SEC FORM 17-Q); Press Release: "JG Summit posted a record net income of Php17.6 billion in 1H2019"
07/16/20191965-2019JG Summit Holdings, Inc. Disclosure No. 1965-2019 - Top 100 Stockholders as of June 30, 2019
07/16/20191964-2019JG Summit Holdings, Inc. Disclosure No. 1964-2019 - Public Ownership Report as of June 30, 2019
06/27/20191755-2019JG Summit Holdings, Inc. Disclosure No. 1755-2019 - General Information Sheet for the Year 2019
06/04/20191560-2019JG Summit Holdings, Inc. Disclosure No. 1560-2019 - Clarification of News Article: "JG Summit bumps up capex to P88 B, bulk for petrochem"
06/03/20191537-2019JG Summit Holdings, Inc. Disclosure No. 1537-2019 - Result of Board Meeting: Cash Dividend Declarations; Results of ASM: Election of Directors, Appointment of External Auditors, Approval of Minutes, 2018 Annual Report and Audited Financial Statements, Ratification of All Acts; Results of Organizational Meeting; Annual Corporate Governance Report for the Year 2018
05/15/20191361-2019JG Summit Holdings, Inc. Disclosure No. 1361-2019 - Press Release: "JG Summit’s Net Income Recovered to Php7.4bn in 1Q19"
05/15/20191323-2019JG Summit Holdings, Inc. Disclosure No. 1323-2019 - Amendment to By-Laws
05/15/20191322-2019JG Summit Holdings, Inc. Disclosure No. 1322-2019 - Amendment to By-Laws
05/15/20191321-2019JG Summit Holdings, Inc. Disclosure No. 1321-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/15/20191320-2019JG Summit Holdings, Inc. Disclosure No. 1320-2019 - Clarification of News Article: "JG Summit puts $90 M in digital businesses"
04/17/2019996-2019JG Summit Holdings, Inc. Disclosure No. 996-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/16/2019974-2019JG Summit Holdings, Inc. Disclosure No. 974-2019 - Press Release: "Challenging 2018 due to Headwinds in Cyclical and Food Businesses"
04/10/2019829-2019JG Summit Holdings, Inc. Disclosure No. 829-2019 - Notice of Annual Stockholders' Meeting on May 30, 2019; Record Date on April 25, 2019
04/08/2019823-2019JG Summit Holdings, Inc. Disclosure No. 823-2019 - Public Ownership Report as of March 31, 2019
04/08/2019822-2019JG Summit Holdings, Inc. Disclosure No. 822-2019 - Top 100 Stockholders as of March 31, 2019
04/01/2019759-2019JG Summit Holdings, Inc. Disclosure No. 759-2019 - SEC Approval of the Increase in Capital Stock
03/25/2019703-2019JG Summit Holdings, Inc. Disclosure No. 703-2019 - Clarification of News Article: "SEC approves Robinsons Bank’s capital stock hike"
01/23/2019236-2019JG Summit Holdings, Inc. Disclosure No. 236-2019 - Signing of Concession Agreement for Clark International Airport
01/14/2019136-2019JG Summit Holdings, Inc. Disclosure No. 136-2019 - Top 100 Stockholders as of December 31, 2018
01/14/2019135-2019JG Summit Holdings, Inc. Disclosure No. 135-2019 - Public Ownership Report as of December 31, 2018
01/04/2019034-2019JG Summit Holdings, Inc. Disclosure No. 034-2019 - Press Release: New Clark International Airport to Spur Economic Growth in Central And North Luzon - NLAC

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