Logo - Filinvest Corporate

 

 

Filinvest Land, Inc. (FLI)
31st Floor, Tower One and Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City
www.filinvestland.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)
FLI Bonds Due 2024
FLI 24 R21
PhP 1.7 B
5.6389%
4Mar 4
Jun 4
Sep 4
Dec 4
Listing
04-Dec-14
BDOM
MBML
CBCM		BPIC
FMIC
FLI Ten Year Bonds Due 2025FLI 25 R22PhP 1.0 B5.7139%4Feb 20
May 20
Aug 20
Nov 20		Listing20-Aug-15BDOM
BPIM
MBML
CBCM		FMIC
FLI Fixed Rate Bonds Due 2026FLI 26 R23PhP 1.7646 B4.1838%4 Feb 18
May 18
Aug 18
Nov 18		Listing18-Nov-20BDOM
BPIC
SBMN
MBML
CBCM		-
FLI Fixed Rate Bonds Due 2025FLI 25 R24PhP 5.0 B4.5030%4 Mar 21
Jun 21
Sep 21
Dec 21		Listing21-Dec-21BDOM
BPIC
MBML
CBCM		-
FLI Fixed Rate Bonds Due 2027FLI 27 R25PhP 5.0 B5.2579%4 Mar 21
Jun 21
Sep 21
Dec 21		Listing21-Dec-21BDOM
SBMN
MBML
CBCM		-
FLI Fixed Rate Bonds Due 2025FLI 06-25PhP 8.925 B5.3455%4Mar 23
Jun 23
Sep 23
Dec 23		Listing23-Jun-22BDOM
CBCM
MBML		-
FLI Fixed Rate Bonds Due 2027FLI 06-27 R25PhP 2.975 B6.4146%4Mar 23
Jun 23
Sep 23
Dec 23		Listing23-Jun-22BDOM
CBCM
MBML		-
FLI 3.5Y Fixed Rate Bonds Due 2027FLI 27 R26PhP 11.4308 B6.9829%4Mar 01
Jun 01
Sep 01
Dec 01		Listing01-Dec-23BDOM
CBCM
MBML
SBMN		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)
FLI Fixed Rate Bonds Due 2012FLI 11-12PhP0.5B7.5269%4Nov 19
Feb 19
May 19
Aug 19		Listing16-Apr-10BPIC
RCBC		FMIC
FLI Fixed Rate Bonds Due 2014FLI 11-14PhP4.5B8.4615%4Feb 20
May 20
Aug 20
Nov 20		Listing16-Apr-10BPIC
RCBC		FMIC
FLI Fixed Rate Bonds Due 2016FLI 10-16PhP3.0B6.1960%4Oct 7
Jan 7
Apr 7
Jul 7

Listing29-Nov-11RCBCN/A
FLI Seven Year Bonds Due 2019FLI 19 R17PhP 7.0 B6.2731%4Jun 8
Sep 8
Dec 8
Mar 8		Listing08-Jun-12BDOM
FMIC		FMIC
FLI Fixed Rate Bonds Due 2020FLI 20 R19PhP 4.3 B4.8562%4Nov 8
Feb 8
May 8
Aug 8		Listing08-Nov-13BDOM
FMIC		FMIC
FLI Bonds Due 2021FLI 21 R20PhP 5.3 B5.4000%4Mar 4
Jun 4
Sep 4
Dec 4
Listing
04-Dec-14
BDOM
FMIC
BPIC
FMIC
FLI Seven Year Bonds Due 2022FLI 22 R20PhP 7.0 B5.3567%4Feb 20
May 20
Aug 20
Nov 20		Listing20-Aug-15BDOM
BPIM
MBML		FMIC
FLI Fixed Rate Bonds Due 2023FLI 23 R20PhP 2.7 B5.4333%4Nov 8
Feb 8
May 8
Aug 8		Listing08-Nov-13BDOM
MBML
CBCM		FMIC
FLI Fixed Rate Bonds Due 2023FLI 11-23PhP 6.3354 B3.3353%4Feb 18
May 18
Aug 18
Nov 18		Listing18-Nov-20BDOM
BPIC
SBMN
MBML
CBCM		-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/22/20141584-2014Filinvest Land, Inc.Disclosure No. 1584-2014 - Clarification of News Article: "Cebu sets land auction"
12/17/20141564-2014Filinvest Land, Inc.Disclosure No. 1564-2014 - Statement of Changes in Beneficial Ownership of Securities - November 2014 (SEC FORM 23-B)
12/15/20141552-2014Filinvest Land, Inc.Disclosure No. 1552-2014 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Training by Institute of Corporate Directors (ICD)
12/05/20141509-2014Filinvest Land, Inc.Disclosure No. 1509-2014 - Statement of Changes in Beneficial Ownership of Securities - November 2014 (SEC FORM 23-B)
12/04/20141504-2014Filinvest Land, Inc.Disclosure No. 1504-2014 - Completion of P5 Billion Fixed Rate Bond Offering
12/03/20141501-2014Filinvest Land, Inc.Disclosure No. 1501-2014 - Statement of Changes in Beneficial Ownership of Securities - November 2014 (SEC FORM 23-B)
12/01/20141484-2014Filinvest Land, Inc.Disclosure No. 1484-2014 - Clarification of News Article: "Filinvest bond sale raises P7-b"
11/24/20141442-2014Filinvest Land, Inc.Disclosure No. 1442-2014 - Clarification of News Article: "SEC clears Filinvest’s plan to sell P7-b bonds"
11/24/20141440-2014Filinvest Land, Inc.Disclosure No. 1440-2014 - Payment of FLI 5-Year and 1 day Fixed Rate Bonds (FLI 11-14) of P4.5 Billion Maturing on November 20, 2014
11/14/20141394-2014Filinvest Land, Inc.Disclosure No. 1394-2014 - Statement of Changes in Beneficial Ownership of Securities - October 2014 (SEC FORM 23-B)
11/14/20141393-2014Filinvest Land, Inc.Disclosure No. 1393-2014 - Statement of Changes in Beneficial Ownership of Securities - October 2014 (SEC FORM 23-B)
11/13/20141378-2014Filinvest Land, Inc.Disclosure No. 1378-2014 - Statement of Changes in Beneficial Ownership of Securities - November 2014 (SEC FORM 23-B)
11/11/20141356-2014Filinvest Land, Inc.Disclosure No. 1356-2014 - Press Release: "Filinvest Land 9-Month Earnings Jumps 19%"
11/11/20141355-2014Filinvest Land, Inc.Disclosure No. 1355-2014 - Quarterly Report for Period Ended September 30, 2014 (SEC FORM 17-Q)
10/29/20141301-2014Filinvest Land, Inc.Disclosure No. 1301-2014 - Clarification of News Article: "Filinvest sets rates for P7-b retail bonds"
10/29/20141294-2014Filinvest Land, Inc.Disclosure No. 1294-2014 - Notice of Analysts' Briefing on November 11, 2014 re: Third Quarter 2014 Financial Results
10/23/20141274-2014Filinvest Land, Inc.Disclosure No. 1274-2014 - Statement of Changes in Beneficial Ownership of Securities - October 2014 (SEC FORM 23-B)
10/23/20141273-2014Filinvest Land, Inc.Disclosure No. 1273-2014 - Statement of Changes in Beneficial Ownership of Securities - October 2014 (SEC FORM 23-B)
10/17/20141256-2014Filinvest Land, Inc.Disclosure No. 1256-2014 - Statement of Changes in Beneficial Ownership of Securities - September 2014 (SEC FORM 23-B)
10/17/20141255-2014Filinvest Land, Inc.Disclosure No. 1255-2014 - Top 100 Stockholders as of September 30, 2014
10/17/20141254-2014Filinvest Land, Inc.Disclosure No. 1254-2014 - Public Ownership Report as of September 30, 2014
10/07/20141168-2014Filinvest Land, Inc.Disclosure No. 1168-2014 - Clarification of News Article: "Filinvest to pursue water sector projects"
10/01/20141146-2014Filinvest Land, Inc.Disclosure No. 1146-2014 - Statement of Changes in Beneficial Ownership of Securities - September 2014 (SEC FORM 23-B)
09/26/20141127-2014Filinvest Land, Inc.Disclosure No. 1127-2014 - Statement of Changes in Beneficial Ownership of Securities - August 2014 (SEC FORM 23-B)
09/23/20141116-2014Filinvest Land, Inc.Disclosure No. 1116-2014 - Cancellation of BOI Certificate of Registration No. 2007-035 for Asenso Village
09/15/20141101-2014Filinvest Land, Inc.Disclosure No. 1101-2014 - Press Release: "Filinvest Land, Inc.’s Proposed Bonds Receive Top PRS Aaa Credit Rating"
09/15/20141100-2014Filinvest Land, Inc.Disclosure No. 1100-2014 - Clarification of News Article: "FLI sets P7-B capex up to Q2 2015"
09/04/20141057-2014Filinvest Land, Inc.Disclosure No. 1057-2014 - Results of Special Board Meeting: Resignation & Appointment of Officers
09/02/20141039-2014Filinvest Land, Inc.Disclosure No. 1039-2014 - Statement of Changes in Beneficial Ownership of Securities - August 2014 (SEC FORM 23-B)
08/20/2014988-2014Filinvest Land, Inc.Disclosure No. 988-2014 - Clarification of News Article: "Laguna Lakeshore project draws 14 potential bidders"
08/18/2014981-2014Filinvest Land, Inc.Disclosure No. 981-2014 - Clarification of News Article: "FLI pledges more developments"
08/12/2014943-2014Filinvest Land, Inc.Disclosure No. 943-2014 - Statement of Changes in Beneficial Ownership of Securities - July 2014 (SEC FORM 23-B)
08/12/2014940-2014Filinvest Land, Inc.Disclosure No. 940-2014 - Quarterly Report for Period Ended June 30, 2014 (SEC FORM 17-Q)
08/12/2014939-2014Filinvest Land, Inc.Disclosure No. 939-2014 - Press Release: "Filinvest Land First Half Earnings Up 15%"
08/05/2014902-2014Filinvest Land, Inc.Disclosure No. 902-2014 - Notice of Analysts' Briefing on August 12, 2014 re: Second Quarter 2014 Financial Results
08/05/2014898-2014Filinvest Land, Inc.Disclosure No. 898-2014 - Clarification of News Article: "Submission of bids for P2.5-B ITS deal moved as govt revises terms"
07/31/2014877-2014Filinvest Land, Inc.Disclosure No. 877-2014 - Amendment of Manual on Corporate Governance
07/30/2014865-2014Filinvest Land, Inc.Disclosure No. 865-2014 - Statement of Changes in Beneficial Ownership of Securities - June 2014 (SEC FORM 23-B)
07/30/2014864-2014Filinvest Land, Inc.Disclosure No. 864-2014 - Statement of Changes in Beneficial Ownership of Securities - June 2014 (SEC FORM 23-B)
07/18/2014825-2014Filinvest Land, Inc.Disclosure No. 825-2014 - Public Ownership Report as of June 30, 2014
07/15/2014806-2014Filinvest Land, Inc.Disclosure No. 806-2014 - Results of Special Board Meeting: Resignation & Appointment of Officers
07/15/2014799-2014Filinvest Land, Inc.Disclosure No. 799-2014 - Top 100 Stockholders as of June 30, 2014
07/02/2014748-2014Filinvest Land, Inc.Disclosure No. 748-2014 - Updates in the Company's Annual Corporate Governance Report
06/19/2014699-2014Filinvest Land, Inc.Disclosure No. 699-2014 - Statement of Changes in Beneficial Ownership of Securities - May 2014 (SEC FORM 23-B)
05/26/2014612-2014Filinvest Land, Inc.Disclosure No. 612-2014 - Statement of Changes in Beneficial Ownership of Securities - May 2014 (SEC FORM 23-B)
05/20/2014590-2014Filinvest Land, Inc.Disclosure No. 590-2014 - Certificate of Independent Directors
05/14/2014555-2014Filinvest Land, Inc.Disclosure No. 555-2014 - Press Release re: 2014 First Quarter's Net Income
05/14/2014540-2014Filinvest Land, Inc.Disclosure No. 540-2014 - Notice of Analysts' Briefing on May 20, 2014 re: First Quarter 2014 Financial Results
05/13/2014528-2014Filinvest Land, Inc.Disclosure No. 528-2014 - Quarterly Report for Period Ended March 31, 2014 (SEC FORM 17-Q)
05/13/2014526-2014Filinvest Land, Inc.Disclosure No. 526-2014 - Clarification of News Articles: "FLI sets capital spending at P20B this year" and "FLI adds prime Cubao property to land bank"
05/09/2014510-2014Filinvest Land, Inc.Disclosure No. 510-2014 - Result of Organizational Meeting: Election & Appointment of Officers
05/09/2014509-2014Filinvest Land, Inc.Disclosure No. 509-2014 - Results of ASM: Approval of Minutes, Annual Report and 2013 Audited Financial Statements, Cash Dividend Declaration, Ratification of Acts, Resolutions & Proceedings, Appointment of External Auditor
05/02/2014472-2014Filinvest Land, Inc.Disclosure No. 472-2014 - Statement of Changes in Beneficial Ownership of Securities - April 2014 (SEC FORM 23-B)
04/16/2014428-2014Filinvest Land, Inc.Disclosure No. 428-2014 - Public Ownership Report as of March 31, 2014
04/14/2014396-2014Filinvest Land, Inc.Disclosure No. 396-2014 - Top 100 Stockholders as of March 31, 2014
04/14/2014388-2014Filinvest Land, Inc.Disclosure No. 388-2014 - Notice of Annual Stockholders' Meeting on May 9, 2014; Record Date on April 11, 2014
04/14/2014387-2014Filinvest Land, Inc.Disclosure No. 387-2014 - Definitive Information Statement for Annual Stockholders' Meeting on May 9, 2014; Record Date on April 11, 2014
04/11/2014368-2014Filinvest Land, Inc.Disclosure No. 368-2014 - Annual Report for Fiscal Year Ended December 31, 2013 (SEC FORM 17-A)
04/10/2014356-2014Filinvest Land, Inc.Disclosure No. 356-2014 - Press Release: "Filinvest Land reports net income of P4 Billion"
04/08/2014346-2014Filinvest Land, Inc.Disclosure No. 346-2014 - Statement of Changes in Beneficial Ownership of Securities - March 2014 (SEC FORM 23-B)
04/08/2014345-2014Filinvest Land, Inc.Disclosure No. 345-2014 - Statement of Changes in Beneficial Ownership of Securities - March 2014 (SEC FORM 23-B)
04/04/2014320-2014Filinvest Land, Inc.Disclosure No. 320-2014 - Disclosure on Corporate Governance Guidelines
04/01/2014294-2014Filinvest Land, Inc.Disclosure No. 294-2014 - Notice of Analysts' Briefing on April 8, 2014 re: Financial Results for the Full Year of 2013
03/21/2014243-2014Filinvest Land, Inc.Disclosure No. 243-2014 - Resignation and Appointment of Officers
03/21/2014242-2014Filinvest Land, Inc.Disclosure No. 242-2014 - Result of Board Meeting: Approval of Corporation's Audited Financial Statements for the Period Ended December 31, 2013
03/21/2014241-2014Filinvest Land, Inc.Disclosure No. 241-2014 - Certification of Board Attendance dated Jan 22, 2014 and Certification of Manual on Corproate Governance dated Jan 15, 2014
03/24/2014240-2014Filinvest Land, Inc.Disclosure No. 240-2014 - Clarification of News Article:"Filinvest buys GSIS’ Ortigas property for P771M"
02/10/2014108-2014Filinvest Land, Inc.Disclosure No. 108-2014 - Statement of Changes in Beneficial Ownership of Securities - January 2014 (SEC FORM 23-B)
02/10/2014107-2014Filinvest Land, Inc.Disclosure No. 107-2014 - Statement of Changes in Beneficial Ownership of Securities - January 2014 (SEC FORM 23-B)
02/05/2014096-2014Filinvest Land, Inc.Disclosure No. 096-2014 - Notice of Annual Stockholders' Meeting on May 9, 2014; Record Date on April 11, 2014
01/28/2014070-2014Filinvest Land, Inc.Disclosure No. 070-2014 - Supersedes Disclosure No. 121-2013 - Notice of Record Dates - FLI Bonds Due 2014, FLI Bonds Due 2016, FLI Bonds Due 2019, FLI Bonds Due 2020 and FLI Bonds Due 2023
01/21/2014053-2014Filinvest Land, Inc.Disclosure No. 053-2014 - Top 100 Stockholders as of December 31, 2013
01/21/2014049-2014Filinvest Land, Inc.Disclosure No. 049-2014 - Statement of Changes in Beneficial Ownership of Securities - January 2014 (SEC FORM 23-B)
01/21/2014048-2014Filinvest Land, Inc.Disclosure No. 048-2014 - Statement of Changes in Beneficial Ownership of Securities - December 2013 (SEC FORM 23-B)
01/21/2014047-2014Filinvest Land, Inc.Disclosure No. 047-2014 - Public Ownership Report as of December 31, 2013
01/10/2014020-2014Filinvest Land, Inc.Disclosure No. 020-2014 - Statement of Changes in Beneficial Ownership of Securities - December 2013 (SEC FORM 23-B)
01/10/2014019-2014Filinvest Land, Inc.Disclosure No. 019-2014 - Statement of Changes in Beneficial Ownership of Securities - December 2013 (SEC FORM 23-B)

Other Downloadable Documents

 

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