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 Fixed Rate Bonds Due 2023FLI 23 R20PhP 2.7 B5.4333%4Nov 8
Feb 8
May 8
Aug 8
Listing08-Nov-13BDOM
MBML
FMIC
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
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 Ten Year Bonds Due 2025FLI 25 R22PhP 1.0 B5.7139%4Feb 20
May 20
Aug 20
Nov 20
Listing20-Aug-15BDOM
BPIM
MBML
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
-
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
-
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
-
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
-
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
-

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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/11/20152144-2015Filinvest Land, Inc.Disclosure No. 2144-2015 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
12/01/20152084-2015Filinvest Land, Inc.Disclosure No. 2084-2015 - Statement of Changes in Beneficial Ownership of Securities - November 2015 (SEC FORM 23-B)
11/24/20152062-2015Filinvest Land, Inc.Disclosure No. 2062-2015 - Statement of Changes in Beneficial Ownership of Securities - October 2015 (SEC FORM 23-B)
11/12/20152001-2015Filinvest Land, Inc.Disclosure No. 2001-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q)
11/11/20151999-2015Filinvest Land, Inc.Disclosure No. 1999-2015 - Press Release: "Filinvest Land 9-Month Earnings Up 12%"
11/09/20151975-2015Filinvest Land, Inc.Disclosure No. 1975-2015 - Statement of Changes in Beneficial Ownership of Securities - October 2015 (SEC FORM 23-B)
11/06/20151968-2015Filinvest Land, Inc.Disclosure No. 1968-2015 - Notice of Record Dates - FLI Bonds Due 2016, FLI Bonds Due 2019, FLI Bonds Due 2020, FLI Bonds Due 2023, FLI Bonds Due 2021 , FLI Bonds Due 2024, FLI Bonds Due 2022 and FLI Bonds Due 2025
10/20/20151889-2015Filinvest Land, Inc.Disclosure No. 1889-2015 - Statement of Changes in Beneficial Ownership of Securities - October 2015 (SEC FORM 23-B)
10/20/20151888-2015Filinvest Land, Inc.Disclosure No. 1888-2015 - Notice of Analysts' Briefing on November 11, 2015 re: Financial Results for the Nine Months of 2015
10/15/20151861-2015Filinvest Land, Inc.Disclosure No. 1861-2015 - Statement of Changes in Beneficial Ownership of Securities - September 2015 (SEC FORM 23-B)
10/13/20151841-2015Filinvest Land, Inc.Disclosure No. 1841-2015 - Public Ownership Report as of September 30, 2015
10/12/20151823-2015Filinvest Land, Inc.Disclosure No. 1823-2015 - Top 100 Stockholders as of September 30, 2015
10/06/20151780-2015Filinvest Land, Inc.Disclosure No. 1780-2015 - Statement of Changes in Beneficial Ownership of Securities - September 2015 (SEC FORM 23-B)
10/06/20151779-2015Filinvest Land, Inc.Disclosure No. 1779-2015 - Statement of Changes in Beneficial Ownership of Securities - September 2015 (SEC FORM 23-B)
09/22/20151724-2015Filinvest Land, Inc.Disclosure No. 1724-2015 - Clarification of News Article: "Filinvest to double retail space in 5 yrs"
09/09/20151658-2015Filinvest Land, Inc.Disclosure No. 1658-2015 - Clarification of News Article: "FLI wins bid to develop 288-hectare lot in Clark"
09/04/20151630-2015Filinvest Land, Inc.Disclosure No. 1630-2015 - Statement of Changes in Beneficial Ownership of Securities - August 2015 (SEC FORM 23-B)
08/27/20151595-2015Filinvest Land, Inc.Disclosure No. 1595-2015 - Statement of Changes in Beneficial Ownership of Securities - August 2015 (SEC FORM 23-B)
08/27/20151594-2015Filinvest Land, Inc.Disclosure No. 1594-2015 - Statement of Changes in Beneficial Ownership of Securities - August 2015 (SEC FORM 23-B)
08/24/20151572-2015Filinvest Land, Inc.Disclosure No. 1572-2015 - Clarification of News Article: "Filinvest Land lists P8B of bonds"
08/13/20151524-2015Filinvest Land, Inc.Disclosure No. 1524-2015 - Quarterly Report for Period Ended June 30, 2015 (SEC FORM 17-Q)
08/13/20151523-2015Filinvest Land, Inc.Disclosure No. 1523-2015 - Press Release: "Filinvest Land H1 Earnings Jump 15%"
08/11/20151496-2015Filinvest Land, Inc.Disclosure No. 1496-2015 - Statement of Changes in Beneficial Ownership of Securities - August 2015 (SEC FORM 23-B)
08/05/20151476-2015Filinvest Land, Inc.Disclosure No. 1476-2015 - Clarification of News Article: "SEC gives its okay to Filinvest bond sale"
07/31/20151434-2015Filinvest Land, Inc.Disclosure No. 1434-2015 - Statement of Changes in Beneficial Ownership of Securities - July 2015 (SEC FORM 23-B)
07/31/20151433-2015Filinvest Land, Inc.Disclosure No. 1433-2015 - Statement of Changes in Beneficial Ownership of Securities - July 2015 (SEC FORM 23-B)
07/27/20151394-2015Filinvest Land, Inc.Disclosure No. 1394-2015 - Notice of Analysts' Briefing on August 13, 2015 re: First Half 2015 Financial Results
07/15/20151334-2015Filinvest Land, Inc.Disclosure No. 1334-2015 - Statement of Changes in Beneficial Ownership of Securities - June 2015 (SEC FORM 23-B)
07/13/20151314-2015Filinvest Land, Inc.Disclosure No. 1314-2015 - Supersedes Disclosure No. 1303-2015 - Public Ownership Report as of June 30, 2015
07/13/20151303-2015Filinvest Land, Inc.Disclosure No. 1303-2015 - Public Ownership Report as of June 30, 2015
07/08/20151261-2015Filinvest Land, Inc.Disclosure No. 1261-2015 - Top 100 Stockholders as of June 30, 2015
07/03/20151238-2015Filinvest Land, Inc.Disclosure No. 1238-2015 - Clarification of News Article: "Filinvest Land buys Cebu ecozone lot for P6.76B"
07/01/20151230-2015Filinvest Land, Inc.Disclosure No. 1230-2015 - FLI, Including its Subsidiaries and Affiliates, Won the Bid in SRP, Cebu City
06/23/20151181-2015Filinvest Land, Inc.Disclosure No. 1181-2015 - Statement of Changes in Beneficial Ownership of Securities - June 2015 (SEC FORM 23-B)
06/23/20151180-2015Filinvest Land, Inc.Disclosure No. 1180-2015 - Statement of Changes in Beneficial Ownership of Securities - May 2015 (SEC FORM 23-B)
06/22/20151174-2015Filinvest Land, Inc.Disclosure No. 1174-2015 - Press Release: "Filinvest Land, Inc.’s Proposed Bonds Receive Top PRS Aaa Credit Rating"
06/18/20151158-2015Filinvest Land, Inc.Disclosure No. 1158-2015 - Clarification of News Article: "Filinvest prepares P8-b bond offering"
06/10/20151126-2015Filinvest Land, Inc.Disclosure No. 1126-2015 - Clarification of News Article: "Clark prospect lures property majors"
06/10/20151113-2015Filinvest Land, Inc.Disclosure No. 1113-2015 - Supersedes Disclosure No. 070-2014 - Notice of Record Dates - FLI Bonds Due 2016, FLI Bonds Due 2019, FLI Bonds Due 2020, FLI Bonds Due 2023, FLI Bonds Due 2021 and FLI Bonds Due 2024
06/09/20151111-2015Filinvest Land, Inc.Disclosure No. 1111-2015 - Statement of Changes in Beneficial Ownership of Securities - May 2015 (SEC FORM 23-B)
06/09/20151109-2015Filinvest Land, Inc.Disclosure No. 1109-2015 - Statement of Changes in Beneficial Ownership of Securities - May 2015 (SEC FORM 23-B)
05/22/20151013-2015Filinvest Land, Inc.Disclosure No. 1013-2015 - Supersedes Disclosure No. 887-2015 - Certificate of Independent Directors
05/20/2015990-2015Filinvest Land, Inc.Disclosure No. 990-2015 - Statement of Changes in Beneficial Ownership of Securities - April 2015 (SEC FORM 23-B)
05/20/2015989-2015Filinvest Land, Inc.Disclosure No. 989-2015 - Statement of Changes in Beneficial Ownership of Securities - April 2015 (SEC FORM 23-B)
05/14/2015931-2015Filinvest Land, Inc.Disclosure No. 931-2015 - Press Release: "Filinvest Land 1st Quarter 2015 Earnings Up By 15%"
05/14/2015930-2015Filinvest Land, Inc.Disclosure No. 930-2015 - Quarterly Report for Period Ended March 31, 2015 (SEC FORM 17-Q)
05/14/2015916-2015Filinvest Land, Inc.Disclosure No. 916-2015 - Initial Statement of Beneficial Ownership of Securities - May 2015 (SEC FORM 23-A)
05/13/2015910-2015Filinvest Land, Inc.Disclosure No. 910-2015 - Initial Statement of Beneficial Ownership of Securities - May 2015 (SEC FORM 23-A)
05/12/2015889-2015Filinvest Land, Inc.Disclosure No. 889-2015 - Clarification of News Article: "Filinvest eyes new projects in Cubao, Daang Hari"
05/12/2015888-2015Filinvest Land, Inc.Disclosure No. 888-2015 - Initial Statement of Beneficial Ownership of Securities - May 2015 (SEC FORM 23-A)
05/12/2015887-2015Filinvest Land, Inc.Disclosure No. 887-2015 - Certificate of Independent Directors
05/08/2015865-2015Filinvest Land, Inc.Disclosure No. 865-2015 - Results of ASM: Approval of Minutes, President's Report, 2014 Audited Financial Statements and Amendments of AOI, Cash Dividend Declaration, Ratification of Acts, Resolutions & Proceedings, Appointment of External Auditor and Election of Directors
05/08/2015864-2015Filinvest Land, Inc.Disclosure No. 864-2015 - Results of Organizational Meeting
05/08/2015863-2015Filinvest Land, Inc.Disclosure No. 863-2015 - Result of Special Board Meeting: Cash Dividend Declaration
05/08/2015859-2015Filinvest Land, Inc.Disclosure No. 859-2015 - Statement of Changes in Beneficial Ownership of Securities - April 2015 (SEC FORM 23-B)
05/06/2015836-2015Filinvest Land, Inc.Disclosure No. 836-2015 - Notice of Analysts' Briefing on May 14, 2015 re: First Quarter 2015 Financial Results
04/17/2015707-2015Filinvest Land, Inc.Disclosure No. 707-2015 - Public Ownership Report as of March 31, 2015
04/17/2015704-2015Filinvest Land, Inc.Disclosure No. 704-2015 - Statement of Changes in Beneficial Ownership of Securities - March 2015 (SEC FORM 23-B)
04/17/2015703-2015Filinvest Land, Inc.Disclosure No. 703-2015 - Statement of Changes in Beneficial Ownership of Securities - March 2015 (SEC FORM 23-B)
04/14/2015628-2015Filinvest Land, Inc.Disclosure No. 628-2015 - Top 100 Stockholders as of March 31, 2015
04/10/2015587-2015Filinvest Land, Inc.Disclosure No. 587-2015 - Clarification of News Article: "Megaworld, Filinvest to bid for Clark project"
04/06/2015549-2015Filinvest Land, Inc.Disclosure No. 549-2015 - Statement of Changes in Beneficial Ownership of Securities - March 2015 (SEC FORM 23-B)
04/06/2015540-2015Filinvest Land, Inc.Disclosure No. 540-2015 - Definitive Information Statement for Annual Stockholders' Meeting on May 08, 2015; Record Date on April 08, 2015
03/31/2015517-2015Filinvest Land, Inc.Disclosure No. 517-2015 - Compliance Report on Corporate Governance for the Year 2014
03/31/2015516-2015Filinvest Land, Inc.Disclosure No. 516-2015 - Notice and Agenda of Annual Stockholders' Meeting on May 8, 2015; Record Date on April 8, 2015
03/27/2015496-2015Filinvest Land, Inc.Disclosure No. 496-2015 - Annual Report for Fiscal Year Ended December 31, 2014 (SEC FORM 17-A)
03/19/2015439-2015Filinvest Land, Inc.Disclosure No. 439-2015 - Statement of Changes in Beneficial Ownership of Securities - February 2015 (SEC FORM 23-B)
03/16/2015422-2015Filinvest Land, Inc.Disclosure No. 422-2015 - Supersedes Disclosure No. 278-2015 - Notice of Annual Stockholders' Meeting on May 8, 2015; Record Date on April 8, 2015
03/12/2015398-2015Filinvest Land, Inc.Disclosure No. 398-2015 - Press Release: "Filinvest Land 2014 Earnings Up by 16%"
03/12/2015397-2015Filinvest Land, Inc.Disclosure No. 397-2015 - Results of Board Meeting: Amendment of AOI, Approval of 2014 Audited Financial Statements
03/10/2015378-2015Filinvest Land, Inc.Disclosure No. 378-2015 - Notice of Analysts' Briefing on March 25, 2015 re: Financial Results for the Full Year 2014
03/10/2015371-2015Filinvest Land, Inc.Disclosure No. 371-2015 - Statement of Changes in Beneficial Ownership of Securities - February 2015 (SEC FORM 23-B)
03/06/2015350-2015Filinvest Land, Inc.Disclosure No. 350-2015 - Clarification of News Article: "FLI to hit P2-billion mark in sales of Davao projects"
03/04/2015335-2015Filinvest Land, Inc.Disclosure No. 335-2015 - Statement of Changes in Beneficial Ownership of Securities - February 2015 (SEC FORM 23-B)
02/20/2015279-2015Filinvest Land, Inc.Disclosure No. 279-2015 - Statement of Changes in Beneficial Ownership of Securities - January 2015 (SEC FORM 23-B)
02/20/2015278-2015Filinvest Land, Inc.Disclosure No. 278-2015 - Notice of Annual Stockholders' Meeting on May 8, 2015; Record Date on April 8, 2015
02/09/2015245-2015Filinvest Land, Inc.Disclosure No. 245-2015 - Statement of Changes in Beneficial Ownership of Securities - February 2015 (SEC FORM 23-B)
02/06/2015238-2015Filinvest Land, Inc.Disclosure No. 238-2015 - Statement of Changes in Beneficial Ownership of Securities - January 2015 (SEC FORM 23-B)
01/30/2015189-2015Filinvest Land, Inc.Disclosure No. 189-2015 - Results of Board Meeting: Amendment of AOI, Approval of ASM Schedule
01/29/2015182-2015Filinvest Land, Inc.Disclosure No. 182-2015 - Statement of Changes in Beneficial Ownership of Securities - January 2015 (SEC FORM 23-B)
01/29/2015181-2015Filinvest Land, Inc.Disclosure No. 181-2015 - Statement of Changes in Beneficial Ownership of Securities - December 2014 (SEC FORM 23-B)
01/29/2015180-2015Filinvest Land, Inc.Disclosure No. 180-2015 - Statement of Changes in Beneficial Ownership of Securities - December 2014 (SEC FORM 23-B)
01/14/2015119-2015Filinvest Land, Inc.Disclosure No. 119-2015 - Top 100 Stockholders as of December 31, 2014
01/14/2015105-2015Filinvest Land, Inc.Disclosure No. 105-2015 - Public Ownership Report as of December 31, 2014
01/12/2015066-2015Filinvest Land, Inc.Disclosure No. 066-2015 - Consolidated Changes in ACGR for the Year 2014
01/12/2015065-2015Filinvest Land, Inc.Disclosure No. 065-2015 - Updates in the Company's Annual Corporate Governance Report for 2014
01/12/2015064-2015Filinvest Land, Inc.Disclosure No. 064-2015 - Statement of Changes in Beneficial Ownership of Securities - December 2014 (SEC FORM 23-B)
01/12/2015063-2015Filinvest Land, Inc.Disclosure No. 063-2015 - Statement of Changes in Beneficial Ownership of Securities - January 2015 (SEC FORM 23-B)

Other Downloadable Documents