China Banking Corporation | PDS Group

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China Banking Corporation
China Bank Building
8745 Paseo de Roxas corner Villar Street
Makati City 1226 Philippines
www.chinabank.ph

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Broker Specialists (Issue-Specific)
Purchase Advice
CHIB LTNCTD Due 2022CHIB 05-22PhP 9.588 B3.2500%4Feb 18
May 18
Aug 18
Nov 18
Listing18-Nov-16



-
China Banking Corporation 3.65% LTNCTD Due December 2022CHIB 12-22PhP 6.348 B3.6500%4Mar 2
Jun 2
Sept 2
Dec 2
Listing02-Jun-17


-
China Banking Corporation LTNCTD Due 2024CHIB 01-24PhP 10.250 B4.5500%4Jan 12
Apr 12
Jul 12
Oct 12
Listing12-Jul-18
-

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
05/15/20191362-2019China Banking CorporationDisclosure No. 1362-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/09/20191226-2019China Banking CorporationDisclosure No. 1226-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2019
05/06/20191183-2019China Banking CorporationDisclosure No. 1183-2019 - List of Subsidiaries and Affiliates as of April 30, 2019
05/06/20191177-2019China Banking CorporationDisclosure No. 1177-2019 - Initial Statement of Beneficial Ownership of Securities - May 2019 (SEC FORM 23-A)
05/03/20191138-2019China Banking CorporationDisclosure No. 1138-2019 - Results of ASM: Election of Directors; Approval of Minutes, Annual Report and 2018 Financial Statements, Ratification of Acts; Re-appointment of External Auditor; Amendment to By-Laws; Cash Dividend Declaration; Results of Organizational Meeting
05/03/20191137-2019China Banking CorporationDisclosure No. 1137-2019 - Amended General Information Sheet for the Year 2018
05/03/20191136-2019China Banking CorporationDisclosure No. 1136-2019 - Results of Board Meeting: Cash Dividend Declaration; Amendment to By-Laws
05/03/20191135-2019China Banking CorporationDisclosure No. 1135-2019 - Press Release: "China Bank posts P1.9B in Q1, up 24%; declares P2.4B cash dividends"
04/16/2019949-2019China Banking CorporationDisclosure No. 949-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/16/2019944-2019China Banking CorporationDisclosure No. 944-2019 - Top 100 Stockholders as of March 31, 2019
04/15/2019923-2019China Banking CorporationDisclosure No. 923-2019 - Public Ownership Report as of March 31, 2019
04/15/2019921-2019China Banking CorporationDisclosure No. 921-2019 - Public Ownership Report as of March 31, 2019
04/04/2019794-2019China Banking CorporationDisclosure No. 794-2019 - Result of Board Meeting: Fundraising Exercise of up to Php75 Billion
04/03/2019790-2019China Banking CorporationDisclosure No. 790-2019 - List of Subsidiaries and Affiliates as of March 31, 2019
03/25/2019709-2019China Banking CorporationDisclosure No. 709-2019 - Amended General Information Sheet for the Year 2018
03/21/2019686-2019China Banking CorporationDisclosure No. 686-2019 - Initial Statement of Beneficial Ownership of Securities - March 2019 (SEC FORM 23-A)
03/21/2019685-2019China Banking CorporationDisclosure No. 685-2019 - Initial Statement of Beneficial Ownership of Securities - March 2019 (SEC FORM 23-A)
03/21/2019682-2019China Banking CorporationDisclosure No. 682-2019 - Notice and Agenda of Annual Stockholders' Meeting on May 2, 2019; Record Date on March 21, 2019
03/21/2019680-2019China Banking CorporationDisclosure No. 680-2019 - Definitive Information Statement for Annual Stockholders' Meeting on May 2, 2019; Record Date on March 21, 2019
03/15/2019641-2019China Banking CorporationDisclosure No. 641-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on May 02, 2019; Record Date on March 21, 2019
03/14/2019627-2019China Banking CorporationDisclosure No. 627-2019 - Result of Board Meeting: Change in Designation of Officers
03/13/2019621-2019China Banking CorporationDisclosure No. 621-2019 - Clarification of News Article: "SMIC allots P98b for 2019 investments”"
03/07/2019548-2019China Banking CorporationDisclosure No. 548-2019 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on May 02, 2019, Record Date on March 21, 2019
03/06/2019535-2019China Banking CorporationDisclosure No. 535-2019 - List of Subsidiaries and Affiliates as of February 28, 2019
03/04/2019509-2019China Banking CorporationDisclosure No. 509-2019 - Audited Financial Statements as of December 31, 2018
02/27/2019476-2019China Banking CorporationDisclosure No. 476-2019 - Press Release: "China Bank posts record P8.1 billion profit in 2018"
02/22/2019449-2019China Banking CorporationDisclosure No. 449-2019 - Amended General Information Sheet for the Year 2018
02/21/2019443-2019China Banking CorporationDisclosure No. 443-2019 - Initial Statement of Beneficial Ownership of Securities - February 2019 (SEC FORM 23-A)
02/21/2019442-2019China Banking CorporationDisclosure No. 442-2019 - Initial Statement of Beneficial Ownership of Securities - February 2019 (SEC FORM 23-A)
02/19/2019430-2019China Banking CorporationDisclosure No. 430-2019 - Press Release: "China Bank Receives Highest Credit Rating"
02/14/2019400-2019China Banking CorporationDisclosure No. 400-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2018
02/14/2019396-2019China Banking CorporationDisclosure No. 396-2019 - Result of Board Meeting: Appointment of Officers
02/08/2019340-2019China Banking CorporationDisclosure No. 340-2019 - List of Subsidiaries and Affiliates as of January 31, 2019
02/07/2019332-2019China Banking CorporationDisclosure No. 332-2019 - Result of Board Meeting: 2018 Rules Governing the Nomination and Election of Directors
02/04/2019314-2019China Banking CorporationDisclosure No. 314-2019 - SEC Approval of the Amendment to the AOI and By-Laws
01/22/2019227-2019China Banking CorporationDisclosure No. 227-2019 - Demise of Advisor to the Board and Honorary Chairman
01/18/2019220-2019China Banking CorporationDisclosure No. 220-2019 - Amended General Information Sheet for the Year 2018
01/15/2019183-2019China Banking CorporationDisclosure No. 183-2019 - Public Ownership Report as of December 31, 2018
01/15/2019182-2019China Banking CorporationDisclosure No. 182-2019 - Top 100 Stockholders as of December 31, 2018
01/10/2019091-2019China Banking CorporationDisclosure No. 091-2019 - Results of Board Meeting: Interlocking Appointment of Directors and Officer, Resignation of Officer
01/04/2019035-2019China Banking CorporationDisclosure No. 035-2019 - List of Subsidiaries and Affiliates as of December 31, 2018
01/04/2019025-2019China Banking CorporationDisclosure No. 025-2019 - Certificate of Board Attendance for the Year 2018

Other Downloadable Documents