Aboitiz Equity Ventures, Inc. | PDS Group

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Aboitiz Equity Ventures, Inc. (AEV)
Aboitiz Corporate Center, Gov. Manuel A. Cuenco Ave., Kasambagan, Cebu City
www.aboitiz.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)
AEV Fixed Rate Bonds Due 2020AEV 20 R19PhP 6.20 B4.4125%4Nov 21
Feb 21
May 21
Aug 21
Listing21-Nov-13FMICFMIC
AEV Fixed Rate Bonds Due 2023AEV 23 R20PhP 1.80 B4.6188%4Nov 21
Feb 21
May 21
Aug 21
Listing21-Nov-13FMICFMIC
AEV 4.4722% Five-Year Bonds Due 2020AEV 11-20PhP 10.46162 B
4.4722%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
FMIC
BPIC
FMIC
AEV 5.0056% Seven-Year Bonds Due 2022AEV 22 R20PhP 8.46703 B5.0056%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
FMIC
BPIC
FMIC
AEV 6.0169% Twelve-Year Bonds Due 2027AEV 27 R22PhP 5.07135 B6.0169%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
FMIC
BPIC
FMIC
AEV Series A 6.0157% 5-Year Bonds Due 2024AEV 24 R23PhP 3.35 B6.0157%4Mar 18
Jun 18
Sep 18
Dec 18
Listing18-Jun-19BDOM
FMIC
FMIC
AEV Series B 6.3210% 10-Year Bonds Due 2029AEV 29 R26PhP 1.65 B6.3210%4Mar 18
Jun 18
Sep 18
Dec 18
Listing18-Jun-19BDOM
FMIC
FMIC

Matured or Redeemed Securities

 

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
09/19/20192490-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2490-2019 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
09/18/20192483-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2483-2019 - Statement of Changes in Beneficial Ownership of Securities - September 2019 (SEC FORM 23-B)
08/20/20192315-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2315-2019 - Statement of Changes in Beneficial Ownership of Securities - August 2019 (SEC FORM 23-B)
08/19/20192307-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2307-2019 - Statement of Changes in Beneficial Ownership of Securities - August 2019 (SEC FORM 23-B)
08/15/20192284-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2284-2019 - Quarterly Report for Period Ended June 30, 2019 (SEC FORM 17-Q)
08/15/20192281-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2281-2019 - Statement of Changes in Beneficial Ownership of Securities - August 2019 (SEC FORM 23-B)
08/14/20192251-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2251-2019 - Statement of Changes in Beneficial Ownership of Securities - August 2019 (SEC FORM 23-B)
08/14/20192241-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2241-2019 - Request for Extension to File SEC Form 17-Q
08/14/20192235-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2235-2019 - Update to the Acquisition of Additional 15% Interest in Pilmico Vietnam Feeds Joint Stock Company (Formerly Pilmico VHF Joint Stock Company)
08/06/20192138-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2138-2019 - Notice of Record Dates - AEV Bonds Due 2024 (September 2019 to December 2024), AEV Bonds Due 2029 (September 2019 to December 2029)
07/31/20192083-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2083-2019 - Press Release: "AEV ends first half with P9 billion net income"
07/31/20192078-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2078-2019 - Second Quarter 2019 Financial and Operating Results
07/26/20192030-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2030-2019 - Initial Statement of Beneficial Ownership of Securities - July 2019 (SEC FORM 23-A)
07/26/20192029-2019Aboitiz Equity Ventures, Inc.Disclosure No. 2029-2019 - Results of Board Meeting: Appointment and Cessation of Service of Officers
07/12/20191934-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1934-2019 - Public Ownership Report as of June 30, 2019
07/10/20191897-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1897-2019 - Top 100 Stockholders as of June 30, 2019
07/03/20191806-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1806-2019 - Press Release: "Globe, Aboitiz-Frontier Towers sign common tower deal to improve connectivity in Cebu, Davao and Subic"
06/20/20191686-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1686-2019 - Press Release: "Aboitiz, Frontier Towers Sign Cooperation Agreement for Common Towers Project"
06/18/20191667-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1667-2019 - Listing of the First Tranche of Aboitiz Equity Ventures, Inc.'s Php30 Billion Fixed Rate Bonds
06/04/20191573-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1573-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
06/03/20191554-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1554-2019 - Clarification of News Article: "Aboitiz Equity obtains SEC nod to sell P30 billion of fixed-rate
bonds"
06/03/20191546-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1546-2019 - SEC Permit to Offer Securities for Sale of Aboitiz Equity Venture Php30 Billion Fixed Rate Retail Bond
05/30/20191488-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1488-2019 - Annual Corporate Governance Report for the Year 2018
05/28/20191471-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1471-2019 - Acquisition of 25% Equity Stake in Gold Coin Management Holdings Limited by Pilmico International Pte. Ltd.
05/23/20191433-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1433-2019 - Statements of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/21/20191411-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1411-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/21/20191402-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1402-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/20/20191399-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1399-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/20/20191398-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1398-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/15/20191356-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1356-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/14/20191304-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1304-2019 - Statements of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/10/20191285-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1285-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/10/20191284-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1284-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/10/20191283-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1283-2019 - General Information Sheet for the Year 2019
05/10/20191263-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1263-2019 - Statements of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/08/20191225-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1225-2019 - Statements of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/08/20191215-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1215-2019 - Press Release: Aboitiz donates over half a billion for new innovation school at AIM
05/08/20191212-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1212-2019 - Press Release: "Aboitiz funds P500-million new innovation school at AIM"
05/06/20191154-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1154-2019 - Issuance of Credit Rating of "PRS Aaa" by Philippine Ratings Service Corporation for the First Tranche of Aboitiz Equity Ventures, Inc. Php30 Billion Fixed Rate Bonds
05/02/20191122-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1122-2019 - Press Release: "AEV posts P3.5 billion net income for Q1 2019"
05/02/20191114-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1114-2019 - First Quarter 2019 Financial and Operating Results
04/23/20191016-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1016-2019 - Results of Organizational Meeting
04/23/20191015-2019Aboitiz Equity Ventures, Inc.Disclosure No. 1015-2019 - Results of ASM: Approval of Minutes; 2018 Annual Report, Appointment of External Auditor; Ratification of the Acts and Resolutions of BOD and Management; Election of Directors
04/16/2019966-2019Aboitiz Equity Ventures, Inc.Disclosure No. 966-2019 - Supersedes Disclosure No. 259-2019 - Notice of Analysts' Briefing for the Year 2019
04/15/2019903-2019Aboitiz Equity Ventures, Inc.Disclosure No. 903-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/10/2019833-2019Aboitiz Equity Ventures, Inc.Disclosure No. 833-2019 - Top 100 Stockholders as of March 31, 2019
04/01/2019757-2019Aboitiz Equity Ventures, Inc.Disclosure No. 757-2019 - Filing of Registration Statement for Php 30 Billion Fixed Rate Retail Bonds
03/27/2019741-2019Aboitiz Equity Ventures, Inc.Disclosure No. 741-2019 - Press Release: "Aboitiz taps Ireland-based daa International for regional airport bids"
03/26/2019714-2019Aboitiz Equity Ventures, Inc.Disclosure No. 714-2019 - Definitive Information Statement for Annual Stockholders' Meeting on April 22, 2019; Record Date on March 25, 2019
03/20/2019670-2019Aboitiz Equity Ventures, Inc.Disclosure No. 670-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/19/2019660-2019Aboitiz Equity Ventures, Inc.Disclosure No. 660-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/18/2019656-2019Aboitiz Equity Ventures, Inc.Disclosure No. 656-2019 - Clarification of News Article: "Aboitiz Group increases 2019 capex to P81b”
03/15/2019648-2019Aboitiz Equity Ventures, Inc.Disclosure No. 648-2019 - Supersedes Disclosure No. 645-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/15/2019645-2019Aboitiz Equity Ventures, Inc.Disclosure No. 645-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/13/2019613-2019Aboitiz Equity Ventures, Inc.Disclosure No. 613-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on April 22, 2019; Record Date on March 25, 2019
03/08/2019575-2019Aboitiz Equity Ventures, Inc.Disclosure No. 575-2019 - Press Release: "AEV net income up 3% in 2018"
03/08/2019568-2019Aboitiz Equity Ventures, Inc.Disclosure No. 568-2019 - Full Year 2018 Financial and Operating Results
03/07/2019560-2019Aboitiz Equity Ventures, Inc.Disclosure No. 560-2019 - Result of Board Meeting: Issuance of the First Tranche of Php30 Billion Fixed Rate Retail Bonds
03/07/2019558-2019Aboitiz Equity Ventures, Inc.Disclosure No. 558-2019 - Result of Special Board Meeting: Cash Dividend Declaration
03/07/2019557-2019Aboitiz Equity Ventures, Inc.Disclosure No. 557-2019 - Notice and Agenda of Annual Stockholders' Meeting on April 22, 2019; Record Date on March 25, 2019
03/07/2019556-2019Aboitiz Equity Ventures, Inc.Disclosure No. 556-2019 - 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
03/04/2019508-2019Aboitiz Equity Ventures, Inc.Disclosure No. 508-2019 - Press Release: "CAAP grants Aboitiz ‘Original Proponent Status’ for Laguindingan Airport"
02/19/2019420-2019Aboitiz Equity Ventures, Inc.Disclosure No. 420-2019 - List of Nominees Qualified to be Independent Directors
02/08/2019346-2019Aboitiz Equity Ventures, Inc.Disclosure No. 346-2019 - Clarification of News Article: "Aboitiz unit eyes towerco business”
02/08/2019343-2019Aboitiz Equity Ventures, Inc.Disclosure No. 343-2019 - Statements of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
02/08/2019342-2019Aboitiz Equity Ventures, Inc.Disclosure No. 342-2019 - Statements of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
02/04/2019321-2019Aboitiz Equity Ventures, Inc.Disclosure No. 321-2019 - Amended General Information Sheet for the Year 2018
02/01/2019299-2019Aboitiz Equity Ventures, Inc.Disclosure No. 299-2019 - Revised Manual on Corporate Governance
01/30/2019285-2019Aboitiz Equity Ventures, Inc.Disclosure No. 285-2019 - Result of Board Meeting: Issuance of up to Php30 Billion Fixed-Rate Retail Bonds
01/28/2019271-2019Aboitiz Equity Ventures, Inc.Disclosure No. 271-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/25/2019259-2019Aboitiz Equity Ventures, Inc.Disclosure No. 259-2019 - Notice of Analysts' Briefing for the Year 2019
01/25/2019255-2019Aboitiz Equity Ventures, Inc.Disclosure No. 255-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/25/2019254-2019Aboitiz Equity Ventures, Inc.Disclosure No. 254-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/10/2019100-2019Aboitiz Equity Ventures, Inc.Disclosure No. 100-2019 - Public Ownership Report as of December 31, 2018
01/10/2019097-2019Aboitiz Equity Ventures, Inc.Disclosure No. 097-2019 - Notice of Analysts' Briefing for the Year 2019
01/08/2019067-2019Aboitiz Equity Ventures, Inc.Disclosure No. 067-2019 - Top 100 Stockholders as of December 31, 2018
01/02/2019008-2019Aboitiz Equity Ventures, Inc.Disclosure No. 008-2019 - Clarification of News Article: "Aboitiz Equity earmarks $200M for Gold Coin"

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