Aboitiz Power Corporation | PDS Group

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Aboitiz Power Corporation (AP)
Aboitiz Corporate Center, Gov. Manuel A. Cuenco Ave., Kasambagan, Cebu City
www.aboitizpower.com

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
AP Series A Bonds Due 2021AP 21 R19PhP 6.6 B5.2050%4Mar 10
Jun 10
Sep 10
Dec 10
Listing10-Sep-14BPIM
FMIC
BPIC
FMIC
AP Series B Bonds Due 2026AP 26 R21PhP 3.4 B6.1000%4Mar 10
Jun 10
Sep 10
Dec 10
Listing10-Sep-14BPIM
FMIC
BPIC
FMIC
AP Series A Bonds Due 2027AP 07-27 R24PhP 3.0 B5.3367%4Jan 3
Apr 3
Jul 3
Oct 3
Listing03-Jul-17 FMICN/A
AP Series B Bonds Due 2024AP 24 R22PhP 7.7 B7.5095%4Jan 25
Apr 25
Jul 25
Oct 25
Listing25-Oct-18BDOMBPIC
AP Series C Bonds Due 2028AP 28 R25PhP 2.5 B8.5091%4Jan 25
Apr 25
Jul 25
Oct 25
Listing25-Oct-18BDOMBPIC

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)
AP Fixed Rate Bonds Due 2012AP 04-12PhP0.70558B8.0000%4Apr 30
Jul 30
Oct 30
Jan 30
ListingMarch 11, 2011RCBCFMIC
AP Fixed Rate Bonds Due 2014AP 14 R12PhP2.29442B8.7000%4Apr 30
Jul 30
Oct 30
Jan 30
ListingMarch 11, 2011RCBCFMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
07/12/20191933-2019Aboitiz Power CorporationDisclosure No. 1933-2019 - Public Ownership Report as of June 30, 2019
07/10/20191898-2019Aboitiz Power CorporationDisclosure No. 1898-2019 - Top 100 Stockholders as of June 30, 2019
07/03/20191814-2019Aboitiz Power CorporationDisclosure No. 1814-2019 - Press Release: "Widus Hotel and Casino Clark promotes sustainable tourism, switches to AboitizPower’s Cleanergy"
06/17/20191653-2019Aboitiz Power CorporationDisclosure No. 1653-2019 - Statement of Changes in Beneficial Ownership of Securities - June 2019 (SEC FORM 23-B)
06/04/20191569-2019Aboitiz Power CorporationDisclosure No. 1569-2019 - Press Release: "WalterMart strengthens partnership with AboitizPower"
06/04/20191565-2019Aboitiz Power CorporationDisclosure No. 1565-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/30/20191487-2019Aboitiz Power CorporationDisclosure No. 1487-2019 - Annual Corporate Governance Report for the Year 2018
05/22/20191424-2019Aboitiz Power CorporationDisclosure No. 1424-2019 - Press Release: "Iloilo City gets Cleanergy from AboitizPower"
05/21/20191405-2019Aboitiz Power CorporationDisclosure No. 1405-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/21/20191404-2019Aboitiz Power CorporationDisclosure No. 1404-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/20/20191400-2019Aboitiz Power CorporationDisclosure No. 1400-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/17/20191387-2019Aboitiz Power CorporationDisclosure No. 1387-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/15/20191358-2019Aboitiz Power CorporationDisclosure No. 1358-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/14/20191315-2019Aboitiz Power CorporationDisclosure No. 1315-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/14/20191302-2019Aboitiz Power CorporationDisclosure No. 1302-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/14/20191297-2019Aboitiz Power CorporationDisclosure No. 1297-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/14/20191287-2019Aboitiz Power CorporationDisclosure No. 1287-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/10/20191282-2019Aboitiz Power CorporationDisclosure No. 1282-2019 - General Information Sheet for the Year 2019
05/02/20191124-2019Aboitiz Power CorporationDisclosure No. 1124-2019 - Completion of the Acquisition of 49% Voting Stake and 60% Economic Stake in AA Thermal, Inc. by Aboitiz Power Corporation
05/02/20191121-2019Aboitiz Power CorporationDisclosure No. 1121-2019 - Press Release: "AboitizPower Q1 net income dips by 9% to P3.6 billion"
05/02/20191112-2019Aboitiz Power CorporationDisclosure No. 1112-2019 - First Quarter 2019 Financial and Operating Results
04/23/20191019-2019Aboitiz Power CorporationDisclosure No. 1019-2019 - Initial Statement of Beneficial Ownership of Securities - April 2019 (SEC FORM 23-A)
04/23/20191018-2019Aboitiz Power CorporationDisclosure No. 1018-2019 - Results of Organizational Meeting
04/23/20191014-2019Aboitiz Power CorporationDisclosure No. 1014-2019 - Results of ASM: Approval of Minutes; 2019 Annual Report, Appointment of External Auditor; Election of Directors; Approval of the Increase in the Directors' Per Diem and Monthly Allowance; Ratification of the Acts and Resolutions of BOD and Management
04/23/20191013-2019Aboitiz Power CorporationDisclosure No. 1013-2019 - Result of Board Meeting: Appointment of Officer
04/23/20191012-2019Aboitiz Power CorporationDisclosure No. 1012-2019 - Press Release: "Therma Mobile signs Power Suppy contract with Meralco"
04/16/2019967-2019Aboitiz Power CorporationDisclosure No. 967-2019 - Press Release: "Therma Visayas power plant now online"
04/16/2019965-2019Aboitiz Power CorporationDisclosure No. 965-2019 - Supersedes Disclosure No. 258-2019 - Notice of Analysts' Briefing for the Year 2019
04/15/2019933-2019Aboitiz Power CorporationDisclosure No. 933-2019 - Public Ownership Report as of March 31, 2019
04/15/2019898-2019Aboitiz Power CorporationDisclosure No. 898-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/10/2019838-2019Aboitiz Power CorporationDisclosure No. 838-2019 - Signing of Facility Agreement with DBS Bank Ltd., Mizuho Bank, Ltd., MUFG Bank, Ltd., and Standard Chartered Bank
04/10/2019832-2019Aboitiz Power CorporationDisclosure No. 832-2019 - Top 100 Stockholders as of March 31, 2019
03/26/2019712-2019Aboitiz Power CorporationDisclosure No. 712-2019 - Definitive Information Statement for Annual Stockholders' Meeting on April 22, 2019; Record Date on March 25, 2019
03/20/2019671-2019Aboitiz Power CorporationDisclosure No. 671-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/19/2019666-2019Aboitiz Power CorporationDisclosure No. 666-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/15/2019646-2019Aboitiz Power CorporationDisclosure No. 646-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/13/2019606-2019Aboitiz Power CorporationDisclosure No. 606-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on April 22, 2019; Record Date on March 25, 2019
03/08/2019572-2019Aboitiz Power CorporationDisclosure No. 572-2019 - Press Release: "AboitizPower posts 6% income growth to P21.7 billion in 2018"
03/08/2019566-2019Aboitiz Power CorporationDisclosure No. 566-2019 - Full Year 2018 Financial and Operating Results
03/07/2019555-2019Aboitiz Power CorporationDisclosure No. 555-2019 - Notice and Agenda of Annual Stockholders' Meeting on April 22, 2019; Record Date on March 25, 2019
03/07/2019554-2019Aboitiz Power CorporationDisclosure No. 554-2019 - Results of Special Board Meeting: Approval of the 2018 Audited Financial Statements, Notice of Annual Stockholders' Meeting on April 22, 2019; Record Date on March 25, 2019, Appointment of Board of Election Inspectors, Appointment of Officers, Election of External Auditor, Increase in Director's Monthly Allowance
03/07/2019553-2019Aboitiz Power CorporationDisclosure No. 553-2019 - Result of Special Board Meeting: Cash Dividend Declaration
03/01/2019493-2019Aboitiz Power CorporationDisclosure No. 493-2019 - Philippine Competition Commission (PCC) Approval to the Acquisition of 49% Voting Stake and 60% Economic Stake in AA Thermal, Inc. by Aboitiz Power Corporation 
02/19/2019419-2019Aboitiz Power CorporationDisclosure No. 419-2019 - List of Nominees Qualified to be Independent Directors
02/01/2019298-2019Aboitiz Power CorporationDisclosure No. 298-2019 - Revised Manual on Corporate Governance
01/29/2019278-2019Aboitiz Power CorporationDisclosure No. 278-2019 - Result of Board Meeting: Issuance of Php16.8 Billion Fixed-Rate Retail Bonds
01/25/2019258-2019Aboitiz Power CorporationDisclosure No. 258-2019 - Notice of Analysts' Briefing for the Year 2019
01/10/2019099-2019Aboitiz Power CorporationDisclosure No. 099-2019 - Public Ownership Report as of December 31, 2018
01/10/2019098-2019Aboitiz Power CorporationDisclosure No. 098-2019 - Notice of Analysts' Briefing for the Year 2019
01/08/2019066-2019Aboitiz Power CorporationDisclosure No. 066-2019 - Top 100 Stockholders as of December 31, 2018
01/07/2019047-2019Aboitiz Power CorporationDisclosure No. 047-2019 - Mothballing of Therma Mobile, Inc.'s Bunker C-Fired Diesel Power Plant
01/03/2019011-2019Aboitiz Power CorporationDisclosure No. 011-2019 - Notice of Record Dates - AP Series B Fixed Rate Bonds Due 2024 (January 2019 to January 2024) and Series C Fixed Rate Bonds due 2028 (January 2019 to October 2028)

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