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
12/20/20183365-2018Filinvest Land, Inc.Disclosure No. 3365-2018 - Statement of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
12/20/20183364-2018Filinvest Land, Inc.Disclosure No. 3364-2018 - Statement of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
12/20/20183363-2018Filinvest Land, Inc.Disclosure No. 3363-2018 - Statement of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
12/20/20183358-2018Filinvest Land, Inc.Disclosure No. 3358-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
12/20/20183357-2018Filinvest Land, Inc.Disclosure No. 3357-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
11/12/20183044-2018Filinvest Land, Inc.Disclosure No. 3044-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/12/20183043-2018Filinvest Land, Inc.Disclosure No. 3043-2018 - Press Release: "Filinvest Land's 9-Month Net Income Jumps 14% to Php4.22 Billion"
11/07/20182980-2018Filinvest Land, Inc.Disclosure No. 2980-2018 - Notice of Analysts' Briefing on November 23, 2018 re: 3Q 2018 Financial Results
10/17/20182849-2018Filinvest Land, Inc.Disclosure No. 2849-2018 - Statement of Changes in Beneficial Ownership of Securities - September 2018 (SEC FORM 23-B)
10/08/20182720-2018Filinvest Land, Inc.Disclosure No. 2720-2018 - Top 100 Stockholders as of September 30, 2018
10/08/20182717-2018Filinvest Land, Inc.Disclosure No. 2717-2018 - Statement of Changes in Beneficial Ownership of Securities - September 2018 (SEC FORM 23-B)
09/25/20182605-2018Filinvest Land, Inc.Disclosure No. 2605-2018 - Statement of Changes in Beneficial Ownership of Securities - September 2018 (SEC FORM 23-B)
09/25/20182604-2018Filinvest Land, Inc.Disclosure No. 2604-2018 - Statement of Changes in Beneficial Ownership of Securities - September 2018 (SEC FORM 23-B)
09/05/20182495-2018Filinvest Land, Inc.Disclosure No. 2495-2018 - Statement of Changes in Beneficial Ownership of Securities - August 2018 (SEC FORM 23-B)
08/15/20182394-2018Filinvest Land, Inc.Disclosure No. 2394-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
08/13/20182341-2018Filinvest Land, Inc.Disclosure No. 2341-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
08/13/20182340-2018Filinvest Land, Inc.Disclosure No. 2340-2018 - Press Release: "Filinvest Land’s First Half Net Income Rises 9% to Php2.88 Billion"
08/07/20182249-2018Filinvest Land, Inc.Disclosure No. 2249-2018 - Statement of Changes in Beneficial Ownership of Securities - August 2018 (SEC FORM 23-B)
08/07/20182241-2018Filinvest Land, Inc.Disclosure No. 2241-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
08/07/20182240-2018Filinvest Land, Inc.Disclosure No. 2240-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
08/01/20182198-2018Filinvest Land, Inc.Disclosure No. 2198-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/27/20182147-2018Filinvest Land, Inc.Disclosure No. 2147-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/12/20182007-2018Filinvest Land, Inc.Disclosure No. 2007-2018 - Public Ownership Report as of June 30, 2018
07/06/20181946-2018Filinvest Land, Inc.Disclosure No. 1946-2018 - Top 100 Stockholders as of June 30, 2018
07/05/20181928-2018Filinvest Land, Inc.Disclosure No. 1928-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/05/20181926-2018Filinvest Land, Inc.Disclosure No. 1926-2018 - Notice of Analysts' Briefing on August 10, 2018 re: Half Year 2018 Financial Results
07/03/20181912-2018Filinvest Land, Inc.Disclosure No. 1912-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
06/29/20181885-2018Filinvest Land, Inc.Disclosure No. 1885-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
06/29/20181884-2018Filinvest Land, Inc.Disclosure No. 1884-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
06/29/20181876-2018Filinvest Land, Inc.Disclosure No. 1876-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
06/20/20181811-2018Filinvest Land, Inc.Disclosure No. 1811-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
06/19/20181805-2018Filinvest Land, Inc.Disclosure No. 1805-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
06/04/20181681-2018Filinvest Land, Inc.Disclosure No. 1681-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
06/04/20181673-2018Filinvest Land, Inc.Disclosure No. 1673-2018 - Report by Owner of More than Five Percent (SEC Form 18-A)
05/31/20181630-2018Filinvest Land, Inc.Disclosure No. 1630-2018 - Annual Corporate Governance Report for the Year 2017
05/25/20181551-2018Filinvest Land, Inc.Disclosure No. 1551-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/21/20181514-2018Filinvest Land, Inc.Disclosure No. 1514-2018 - Certificate of Independent Director
05/16/20181467-2018Filinvest Land, Inc.Disclosure No. 1467-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/16/20181466-2018Filinvest Land, Inc.Disclosure No. 1466-2018 - Press Release: "Filinvest Land’s First Quarter Net Income Rises 7% to Php1.51 Billion"
05/11/20181408-2018Filinvest Land, Inc.Disclosure No. 1408-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
05/11/20181407-2018Filinvest Land, Inc.Disclosure No. 1407-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
05/11/20181406-2018Filinvest Land, Inc.Disclosure No. 1406-2018 - Notice of Analysts' Briefing on May 17, 2018 re: First Quarter 2018 Financial Results
04/30/20181242-2018Filinvest Land, Inc.Disclosure No. 1242-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/27/20181227-2018Filinvest Land, Inc.Disclosure No. 1227-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/27/20181226-2018Filinvest Land, Inc.Disclosure No. 1226-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/27/20181225-2018Filinvest Land, Inc.Disclosure No. 1225-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/27/20181224-2018Filinvest Land, Inc.Disclosure No. 1224-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/27/20181223-2018Filinvest Land, Inc.Disclosure No. 1223-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/23/20181175-2018Filinvest Land, Inc.Disclosure No. 1175-2018 - Clarification of News Article: "Developer sets P23B capex"
04/20/20181156-2018Filinvest Land, Inc.Disclosure No. 1156-2018 - Results of Organizational Meeting
04/20/20181155-2018Filinvest Land, Inc.Disclosure No. 1155-2018 - Results of Annual Stockholders' Meeting Held on April 20, 2018
04/20/20181154-2018Filinvest Land, Inc.Disclosure No. 1154-2018 - Result of Board Meeting: Cash Dividend Declaration
04/17/20181095-2018Filinvest Land, Inc.Disclosure No. 1095-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
04/16/20181038-2018Filinvest Land, Inc.Disclosure No. 1038-2018 - Public Ownership Report as of March 31, 2018
04/12/2018918-2018Filinvest Land, Inc.Disclosure No. 918-2018 - Top 100 Stockholders as of March 31, 2018
04/2/2018811-2018Filinvest Land, Inc.Disclosure No. 811-2018 - Statement of Changes in Beneficial Ownership of Securities - March 2018 (SEC FORM 23-B)
03/22/2018747-2018Filinvest Land, Inc.Disclosure No. 747-2018 - Definitive Information Statement for Annual Stockholders' Meeting on April 20, 2018; Record Date on March 1, 2018
03/21/2018741-2018Filinvest Land, Inc.Disclosure No. 741-2018 - Press Release: "Filinvest Land's 2017 Net Income Reaches Php5.83 Billion"
03/20/2018728-2018Filinvest Land, Inc.Disclosure No. 728-2018 - Notice of Analysts' Briefing on March 23, 2018 re: Full-year Financial and Operating Results of 2017
03/14/2018679-2018Filinvest Land, Inc.Disclosure No. 679-2018 - Statement of Changes in Beneficial Ownership of Securities - February 2018 (SEC FORM 23-B)
03/13/2018660-2018Filinvest Land, Inc.Disclosure No. 660-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on April 20, 2018; Record Date on March 1, 2018
03/13/2018657-2018Filinvest Land, Inc.Disclosure No. 657-2018 - Statement of Changes in Beneficial Ownership of Securities - February 2018 (SEC FORM 23-B)
03/07/2018584-2018Filinvest Land, Inc.Disclosure No. 584-2018 - Statement of Changes in Beneficial Ownership of Securities - February 2018 (SEC FORM 23-B)
03/01/2018524-2018Filinvest Land, Inc.Disclosure No. 524-2018 - Notice of Annual Stockholders' Meeting on April 20, 2018; Record Date on March 1, 2018
03/01/2018520-2018Filinvest Land, Inc.Disclosure No. 520-2018 - Result of Special Board Meeting: Approval of the Audited Financial Statements for the period ended December 31, 2017
02/08/2018366-2018Filinvest Land, Inc.Disclosure No. 366-2018 - Statement of Changes in Beneficial Ownership of Securities - February 2018 (SEC FORM 23-B)
02/06/2018347-2018Filinvest Land, Inc.Disclosure No. 347-2018 - Statement of Changes in Beneficial Ownership of Securities - January 2018 (SEC FORM 23-B)
01/23/2018236-2018Filinvest Land, Inc.Disclosure No. 236-2018 - Statement of Changes in Beneficial Ownership of Securities - January 2018 (SEC FORM 23-B)
01/23/2018235-2018Filinvest Land, Inc.Disclosure No. 235-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2017 (SEC FORM 23-B)
01/17/2018201-2018Filinvest Land, Inc.Disclosure No. 201-2018 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 20, 2018
01/16/2018193-2018Filinvest Land, Inc.Disclosure No. 193-2018 - Statement of Changes in Beneficial Ownership of Securities - November 2017 (SEC FORM 23-B)
01/16/2018192-2018Filinvest Land, Inc.Disclosure No. 192-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2017 (SEC FORM 23-B)
01/16/2018191-2018Filinvest Land, Inc.Disclosure No. 191-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2017 (SEC FORM 23-B)
01/16/2018190-2018Filinvest Land, Inc.Disclosure No. 190-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2017 (SEC FORM 23-B)
01/16/2018189-2018Filinvest Land, Inc.Disclosure No. 189-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2017 (SEC FORM 23-B)
01/15/2018179-2018Filinvest Land, Inc.Disclosure No. 179-2018 - Clarification of News Article: "Super consortium in NAIA bid eyes Changi as partner”
01/12/2018137-2018Filinvest Land, Inc.Disclosure No. 137-2018 - Public Ownership Report as of December 31, 2017
01/11/2018113-2018Filinvest Land, Inc.Disclosure No. 113-2018 - Top 100 Stockholders as of December 31, 2017

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