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
12/23/20162445-2016Filinvest Land, Inc.Disclosure No. 2445-2016 - Amendment to By-Laws
12/09/20162372-2016Filinvest Land, Inc.Disclosure No. 2372-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
12/09/20162371-2016Filinvest Land, Inc.Disclosure No. 2371-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
12/08/20162361-2016Filinvest Land, Inc.Disclosure No. 2361-2016 - Certificate of Attendance of Director and Key Officers to Corporate Governance Seminar
11/24/20162258-2016Filinvest Land, Inc.Disclosure No. 2258-2016 - Clarification of News Article: "Filinvest Land plans P30-B bond sale in Q1 of 2017"
11/15/20162203-2016Filinvest Land, Inc.Disclosure No. 2203-2016 - Supersedes Disclosure No. 2160-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/14/20162161-2016Filinvest Land, Inc.Disclosure No. 2161-2016 - Press Release: "Filinvest Land 9-Month Revenues Hit Php13.6 Billion"
11/14/20162160-2016Filinvest Land, Inc.Disclosure No. 2160-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/07/20162099-2016Filinvest Land, Inc.Disclosure No. 2099-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
10/18/20162007-2016Filinvest Land, Inc.Disclosure No. 2007-2016 - Notice of Analysts' Briefing on November 11, 2016 re: 3Q 2016 Financial Results
10/18/20162004-2016Filinvest Land, Inc.Disclosure No. 2004-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
10/12/20161944-2016Filinvest Land, Inc.Disclosure No. 1944-2016 - Public Ownership Report as of September 30, 2016
10/11/20161931-2016Filinvest Land, Inc.Disclosure No. 1931-2016 - Filinvest Land, Inc.'s 5 years and 3 months Fixed Rate Bonds in the Aggregate Amount of Php 3,000,000,000.00
10/10/20161919-2016Filinvest Land, Inc.Disclosure No. 1919-2016 - Top 100 Stockholders as of September 30, 2016
09/29/20161858-2016Filinvest Land, Inc.Disclosure No. 1858-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/23/20161834-2016Filinvest Land, Inc.Disclosure No. 1834-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/21/20161822-2016Filinvest Land, Inc.Disclosure No. 1822-2016 - Clarification of News Article: "Filinvest allots over P10 billion for Mindanao expansion"
09/13/20161785-2016Filinvest Land, Inc.Disclosure No. 1785-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
09/05/20161742-2016Filinvest Land, Inc.Disclosure No. 1742-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
09/05/20161741-2016Filinvest Land, Inc.Disclosure No. 1741-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/12/20161630-2016Filinvest Land, Inc.Disclosure No. 1630-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
08/11/20161617-2016Filinvest Land, Inc.Disclosure No. 1617-2016 - Press Release: "Filinvest Land 1H Revenues Hit P 9.2 Billion"
08/03/20161552-2016Filinvest Land, Inc.Disclosure No. 1552-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
07/21/20161451-2016Filinvest Land, Inc.Disclosure No. 1451-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
07/21/20161449-2016Filinvest Land, Inc.Disclosure No. 1449-2016 - Notice of Analysts' Briefing on August 11, 2016 re: 1st Half 2016 Financial Results
07/14/20161398-2016Filinvest Land, Inc.Disclosure No. 1398-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
07/13/20161396-2016Filinvest Land, Inc.Disclosure No. 1396-2016 - Public Ownership Report as of June 30, 2016
07/13/20161366-2016Filinvest Land, Inc.Disclosure No. 1366-2016 - Top 100 Stockholders as of June 30, 2016
07/01/20161292-2016Filinvest Land, Inc.Disclosure No. 1292-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
07/01/20161291-2016Filinvest Land, Inc.Disclosure No. 1291-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/03/20161122-2016Filinvest Land, Inc.Disclosure No. 1122-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
05/27/20161055-2016Filinvest Land, Inc.Disclosure No. 1055-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
05/18/2016977-2016Filinvest Land, Inc.Disclosure No. 977-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
05/17/2016972-2016Filinvest Land, Inc.Disclosure No. 972-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
05/16/2016951-2016Filinvest Land, Inc.Disclosure No. 951-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/12/2016918-2016Filinvest Land, Inc.Disclosure No. 918-2016 - Press Release: "Filinvest Land 1st Quarter 2016 Earnings Rises 6.5%"
05/06/2016867-2016Filinvest Land, Inc.Disclosure No. 867-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
05/05/2016854-2016Filinvest Land, Inc.Disclosure No. 854-2016 - Certificate of Independent Directors
04/28/2016793-2016Filinvest Land, Inc.Disclosure No. 793-2016 - Top 100 Stockholders as of March 31, 2016
04/28/2016792-2016Filinvest Land, Inc.Disclosure No. 792-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/25/2016771-2016Filinvest Land, Inc.Disclosure No. 771-2016 - Press Release: "Filinvest Group Signs Lease Agreement with Clark Development Corporation"
04/25/2016769-2016Filinvest Land, Inc.Disclosure No. 769-2016 - Result of Board Meeting: Cash Dividend Declaration
04/25/2016768-2016Filinvest Land, Inc.Disclosure No. 768-2016 - Results of ASM: Approval of Minutes, 2015 President's Report, 2015 Audited Financial Statements, Cash Dividend Declaration, Ratification of All Acts and Resolutions, Appointment of External Auditor, Amendment of By-Laws, Election of Directors
04/25/2016767-2016Filinvest Land, Inc.Disclosure No. 767-2016 - Initial Statement of Beneficial Ownership of Securities - April 2016 (SEC FORM 23-A)
04/25/2016766-2016Filinvest Land, Inc.Disclosure No. 766-2016 - Results of Organizational Meeting
04/22/2016742-2016Filinvest Land, Inc.Disclosure No. 742-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
04/20/2016729-2016Filinvest Land, Inc.Disclosure No. 729-2016 - Notice of Analysts' Briefing on May 12, 2016 re: 1Q 2016 Financial Results
04/19/2016718-2016Filinvest Land, Inc.Disclosure No. 718-2016 - Public Ownership Report as of March 31, 2016
04/14/2016656-2016Filinvest Land, Inc.Disclosure No. 656-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/11/2016624-2016Filinvest Land, Inc.Disclosure No. 624-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/07/2016599-2016Filinvest Land, Inc.Disclosure No. 599-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
04/04/2016573-2016Filinvest Land, Inc.Disclosure No. 573-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
04/04/2016572-2016Filinvest Land, Inc.Disclosure No. 572-2016 - Compliance Report on Corporate Governance for the Year 2015
03/29/2016526-2016Filinvest Land, Inc.Disclosure No. 526-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
03/29/2016525-2016Filinvest Land, Inc.Disclosure No. 525-2016 - Definitive Information Statement for Annual Stockholders' Meeting on April 22, 2016; Record Date on March 11, 2016
03/28/2016515-2016Filinvest Land, Inc.Disclosure No. 515-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
03/18/2016489-2016Filinvest Land, Inc.Disclosure No. 489-2016 - Press Release: "Filinvest Land 2015 Earnings Up 11%"
03/14/2016454-2016Filinvest Land, Inc.Disclosure No. 454-2016 - Notice of Analysts' Briefing on March 18, 2016 re: Financial Results for Full Year 2015
03/14/2016453-2016Filinvest Land, Inc.Disclosure No. 453-2016 - Clarification of News Article: "Filinvest Land sets P20-billion capital expenditure for this year"
03/14/2016449-2016Filinvest Land, Inc.Disclosure No. 449-2016 - Death of a Chairman Emeritus
03/08/2016404-2016Filinvest Land, Inc.Disclosure No. 404-2016 - Statement of Changes in Beneficial Ownership of Securities - February 2016 (SEC FORM 23-B)
03/08/2016403-2016Filinvest Land, Inc.Disclosure No. 403-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A)
03/08/2016402-2016Filinvest Land, Inc.Disclosure No. 402-2016 - Preliminary Information Statement for Annual Stockholders' Meeting on April 22, 2016; Record Date on March 11, 2016
03/08/2016401-2016Filinvest Land, Inc.Disclosure No. 401-2016 - Notice and Agenda of Annual Stockholders' Meeting on April 22, 2016; Record Date on March 11, 2016
02/29/2016340-2016Filinvest Land, Inc.Disclosure No. 340-2016 - Result of Special Board Meeting: Approval of 2015 Audited Financial Statements
02/29/2016339-2016Filinvest Land, Inc.Disclosure No. 339-2016 - Result of Special Board Meeting: Appointment of Officer
02/15/2016281-2016Filinvest Land, Inc.Disclosure No. 281-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
02/11/2016272-2016Filinvest Land, Inc.Disclosure No. 272-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
02/05/2016241-2016Filinvest Land, Inc.Disclosure No. 241-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2015 (SEC FORM 23-B)
02/05/2016240-2016Filinvest Land, Inc.Disclosure No. 240-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
02/02/2016223-2016Filinvest Land, Inc.Disclosure No. 223-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2015 (SEC FORM 23-B)
01/29/2016200-2016Filinvest Land, Inc.Disclosure No. 200-2016 - Press Release: "Filinvest Group Awarded Lease for Former Mimosa Leisure Estate"
01/28/2016183-2016Filinvest Land, Inc.Disclosure No. 183-2016 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 22, 2016
01/28/2016182-2016Filinvest Land, Inc.Disclosure No. 182-2016 - Result of Board Meeting: Approval of the Amendment of By-Laws
01/21/2016159-2016Filinvest Land, Inc.Disclosure No. 159-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2015 (SEC FORM 23-B)
01/15/2016125-2016Filinvest Land, Inc.Disclosure No. 125-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
01/15/2016124-2016Filinvest Land, Inc.Disclosure No. 124-2016 - Public Ownership Report as of December 31, 2015
01/14/2016101-2016Filinvest Land, Inc.Disclosure No. 101-2016 - Top 100 Stockholders as of December 31, 2015
01/11/2016056-2016Filinvest Land, Inc.Disclosure No. 056-2016 - Consolidated Changes in ACGR for the Year 2015
01/11/2016055-2016Filinvest Land, Inc.Disclosure No. 055-2016 - Press Release: "Filinvest Signs Joint Venture Agreement with BCDA for 288-Hectare Parcel in Clark Green City"

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