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Filinvest Development Corporation (FDC)

6/F The Beaufort, 5th Avenue corner 23rd Street, Bonifacio Global City, Taguig City
www.filinvestgroup.com

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Types
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists(Issue-Specific)
FDC Bonds Due 2026FDC 08-26PhP 10.00 B6.3206%4Feb 07
May 07
Aug 07
Nov 07		Listing07-Feb-24BDOM
MBML
SBMN		FMIC

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Types
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists(Issue-Specific)
FDC Fixed Rate Bonds Due 2024FDC 24 R21PhP 8.80 B6.1458%4Jan 24
Apr 24
Jul 24
Oct 24		Listing24-Jan-14BDOM
MBML		FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/09/20162373-2016Filinvest Development CorporationDisclosure No. 2373-2016 - Public Ownership Report as of November 30, 2016
12/08/20162360-2016Filinvest Development CorporationDisclosure No. 2360-2016 - Certificate of Attendance of Director and Key Officers to Corporate Governance Seminar
11/14/20162177-2016Filinvest Development CorporationDisclosure No. 2177-2016 - Press Release: "Filinvest Group 9 Months Net Income Up 21%"
11/14/20162176-2016Filinvest Development CorporationDisclosure No. 2176-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/08/20162117-2016Filinvest Development CorporationDisclosure No. 2117-2016 - Public Ownership Report as of October 31, 2016
10/12/20161945-2016Filinvest Development CorporationDisclosure No. 1945-2016 - Public Ownership Report as of September 30, 2016
10/10/20161918-2016Filinvest Development CorporationDisclosure No. 1918-2016 - Top 100 Stockholders as of September 30, 2016
09/29/20161862-2016Filinvest Development CorporationDisclosure No. 1862-2016 - Clarification of News Article: "SMC, Ayala to compete for NAIA project"
09/08/20161760-2016Filinvest Development CorporationDisclosure No. 1760-2016 - Public Ownership Report as of August 31, 2016
08/15/20161644-2016Filinvest Development CorporationDisclosure No. 1644-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
08/15/20161643-2016Filinvest Development CorporationDisclosure No. 1643-2016 - Press Release: "FDC earnings surge 28% to Php4.4B in 1H 2016"
08/09/20161589-2016Filinvest Development CorporationDisclosure No. 1589-2016 - Public Ownership Report as of July 31, 2016
07/21/20161448-2016Filinvest Development CorporationDisclosure No. 1448-2016 - Public Ownership Report as of June 30, 2016
07/13/20161382-2016Filinvest Development CorporationDisclosure No. 1382-2016 - Top 100 Stockholders as of June 30, 2016
06/09/20161151-2016Filinvest Development CorporationDisclosure No. 1151-2016 - Public Ownership Report as of May 31, 2016
05/20/20161008-2016Filinvest Development CorporationDisclosure No. 1008-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
05/19/20161001-2016Filinvest Development CorporationDisclosure No. 1001-2016 - Certificate of Independent Directors
05/16/2016946-2016Filinvest Development CorporationDisclosure No. 946-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/16/2016945-2016Filinvest Development CorporationDisclosure No. 945-2016 - Press Release: "Filinvest group net income rises 20% to Php2.2B in Q1"
05/12/2016912-2016Filinvest Development CorporationDisclosure No. 912-2016 - Public Ownership Report as of April 30, 2016
05/05/2016857-2016Filinvest Development CorporationDisclosure No. 857-2016 - Clarification of News Article: "Filinvest allocates P44 B capex for 2016"
05/03/2016819-2016Filinvest Development CorporationDisclosure No. 819-2016 - Initial Statement of Beneficial Ownership of Securities - April 2016 (SEC FORM 23-A)
05/02/2016814-2016Filinvest Development CorporationDisclosure No. 814-2016 - Results of Organizational Meeting
05/02/2016813-2016Filinvest Development CorporationDisclosure No. 813-2016 - Results of Annual Stockholders' Meeting
05/02/2016812-2016Filinvest Development CorporationDisclosure No. 812-2016 - Press Release: "FDC powers up in 2016"
05/02/2016811-2016Filinvest Development CorporationDisclosure No. 811-2016 - Result of Board Meeting: Cash Dividend Declaration
04/28/2016794-2016Filinvest Development CorporationDisclosure No. 794-2016 - Top 100 Stockholders as of March 31, 2016
04/25/2016775-2016Filinvest Development CorporationDisclosure No. 775-2016 - Clarification of News Article: "Gotianuns' Filinvest hikes expansion budget"
04/25/2016772-2016Filinvest Development CorporationDisclosure No. 772-2016 - Press Release: "Filinvest Group Signs Lease Agreement with Clark Development Corporation"
04/19/2016725-2016Filinvest Development CorporationDisclosure No. 725-2016 - Definitive Information Statement for Annual Stockholders' Meeting on April 29, 2016; Record Date on March 15, 2016
04/19/2016724-2016Filinvest Development CorporationDisclosure No. 724-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
04/19/2016717-2016Filinvest Development CorporationDisclosure No. 717-2016 - Public Ownership Report as of March 31, 2016
04/14/2016680-2016Filinvest Development CorporationDisclosure No. 680-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/14/2016657-2016Filinvest Development CorporationDisclosure No. 657-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/11/2016617-2016Filinvest Development CorporationDisclosure No. 617-2016 - Press Release: "Filinvest group 2015 net income surges to Php7.0B"
04/05/2016591-2016Filinvest Development CorporationDisclosure No. 591-2016 - Definitive Information Statement for Annual Stockholders' Meeting on April 29, 2016; Record Date on March 15, 2016
04/04/2016571-2016Filinvest Development CorporationDisclosure No. 571-2016 - Compliance Report on Corporate Governance for the Year 2015
03/14/2016448-2016Filinvest Development CorporationDisclosure No. 448-2016 - Death of a Chairman Emeritus
03/11/2016440-2016Filinvest Development CorporationDisclosure No. 440-2016 - Public Ownership Report as of February 29, 2016
03/08/2016400-2016Filinvest Development CorporationDisclosure No. 400-2016 - Notice and Agenda of Annual Stockholders' Meeting on April 29, 2016; Record Date on March 15, 2016
02/29/2016341-2016Filinvest Development CorporationDisclosure No. 341-2016 - Result of Special Board Meeting: Approval of 2015 Audited Financial Statements
02/12/2016275-2016Filinvest Development CorporationDisclosure No. 275-2016 - Public Ownership Report as of January 31, 2016
01/28/2016196-2016Filinvest Development CorporationDisclosure No. 196-2016 - Press Release: "Filinvest Group Awarded Lease for Former Mimosa Leisure Estate"
01/28/2016181-2016Filinvest Development CorporationDisclosure No. 181-2016 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 29, 2016
01/28/2016180-2016Filinvest Development CorporationDisclosure No. 180-2016 - Result of Board Meeting: Approval of the Amendment of By-Laws
01/18/2016135-2016Filinvest Development CorporationDisclosure No. 135-2016 - Public Ownership Report as of December 31, 2015
01/18/2016134-2016Filinvest Development CorporationDisclosure No. 134-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
01/14/2016100-2016Filinvest Development CorporationDisclosure No. 100-2016 - Top 100 Stockholders as of December 31, 2015
01/11/2016059-2016Filinvest Development CorporationDisclosure No. 059-2016 - Consolidated Changes in ACGR for the Year 2015
01/11/2016051-2016Filinvest Development CorporationDisclosure No. 051-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2015 (SEC FORM 23-B)

Other Downloadable Documents

 

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