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
12/23/20193411-2019Filinvest Land, Inc.Disclosure No. 3411-2019 - Statement of Changes in Beneficial Ownership of Securities - December 2019 (SEC FORM 23-B)
12/11/20193336-2019Filinvest Land, Inc.Disclosure No. 3336-2019 - Statement of Changes in Beneficial Ownership of Securities - December 2019 (SEC FORM 23-B)
11/14/20193111-2019Filinvest Land, Inc.Disclosure No. 3111-2019 - Quarterly Report for Period Ended September 30, 2019 (SEC FORM 17-Q)
11/14/20193110-2019Filinvest Land, Inc.Disclosure No. 3110-2019 - Press Release: "Filinvest Land’s 9-month revenue increases 15% to Php18.43B"
10/22/20192825-2019Filinvest Land, Inc.Disclosure No. 2825-2019 - Notice of Analysts' Briefing on November 15, 2019 re: 3rd Quarter 2019 Financial Results
10/17/20192795-2019Filinvest Land, Inc.Disclosure No. 2795-2019 - Result of Board Meeting: Appointment of Director and Approval of the Related Party Transactions (RPT) Policy
10/15/20192758-2019Filinvest Land, Inc.Disclosure No. 2758-2019 - Public Ownership Report as of September 30, 2019
10/14/20192725-2019Filinvest Land, Inc.Disclosure No. 2725-2019 - Top 100 Stockholders as of September 30, 2019
10/08/20192654-2019Filinvest Land, Inc.Disclosure No. 2654-2019 - Change in Corporate Contact Details
10/04/20192598-2019Filinvest Land, Inc.Disclosure No. 2598-2019 - Press Release: Filinvest Alabang Inc. Enters Joint Venture With Mitsubishi Corporation
10/04/20192597-2019Filinvest Land, Inc.Disclosure No. 2597-2019 - Appointment of Officer
10/04/20192596-2019Filinvest Land, Inc.Disclosure No. 2596-2019 - Initial Statement of Beneficial Ownership of Securities - October 2019 (SEC FORM 23-A)
08/29/20192355-2019Filinvest Land, Inc.Disclosure No. 2355-2019 - Statement of Changes in Beneficial Ownership of Securities - August 2019 (SEC FORM 23-B)
08/15/20192269-2019Filinvest Land, Inc.Disclosure No. 2269-2019 - Quarterly Report for Period Ended June 30, 2019 (SEC FORM 17-Q)
08/15/20192266-2019Filinvest Land, Inc.Disclosure No. 2266-2019 - Press Release: "Filinvest Land’s 1H 2019 Net Income Rises 16% to Php3.21 Billion"
07/30/20192065-2019Filinvest Land, Inc.Disclosure No. 2065-2019 - Notice of Analysts' Briefing on August 16, 2019 re: 2nd Quarter 2019 Financial Results
07/18/20191991-2019Filinvest Land, Inc.Disclosure No. 1991-2019 - Certificate of Independent Director
07/18/20191990-2019Filinvest Land, Inc.Disclosure No. 1990-2019 - Initial Statement of Beneficial Ownership of Securities - July 2019 (SEC FORM 23-A)
07/18/20191983-2019Filinvest Land, Inc.Disclosure No. 1983-2019 - Statement of Changes in Beneficial Ownership of Securities - June 2019 (SEC FORM 23-B)
07/18/20191982-2019Filinvest Land, Inc.Disclosure No. 1982-2019 - Statement of Changes in Beneficial Ownership of Securities - June 2019 (SEC FORM 23-B)
07/18/20191981-2019Filinvest Land, Inc.Disclosure No. 1981-2019 - Result of Board Meeting: Election of Independent Director
07/12/20191926-2019Filinvest Land, Inc.Disclosure No. 1926-2019 - Public Ownership Report as of June 30, 2019
07/12/20191923-2019Filinvest Land, Inc.Disclosure No. 1923-2019 - Top 100 Stockholders as of June 30, 2019
07/10/20191893-2019Filinvest Land, Inc.Disclosure No. 1893-2019 - Statement of Changes in Beneficial Ownership of Securities - June 2019 (SEC FORM 23-B)
06/28/20191761-2019Filinvest Land, Inc.Disclosure No. 1761-2019 - Statement of Changes in Beneficial Ownership of Securities - June 2019 (SEC FORM 23-B)
06/27/20191751-2019Filinvest Land, Inc.Disclosure No. 1751-2019 - Statement of Changes in Beneficial Ownership of Securities - June 2019 (SEC FORM 23-B)
06/27/20191750-2019Filinvest Land, Inc.Disclosure No. 1750-2019 - Purchase of Common Shares in Filinvest Land, Inc. by Filinvest Development Corporation
06/21/20191697-2019Filinvest Land, Inc.Disclosure No. 1697-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
06/21/20191696-2019Filinvest Land, Inc.Disclosure No. 1696-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
06/21/20191695-2019Filinvest Land, Inc.Disclosure No. 1695-2019 - Completion of Payment of the Filinvest Land, Inc.'s 7-Year Fixed Rate Bonds
06/04/20191564-2019Filinvest Land, Inc.Disclosure No. 1564-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
06/03/20191552-2019Filinvest Land, Inc.Disclosure No. 1552-2019 - Annual Corporate Governance Report for the Year 2018
06/03/20191549-2019Filinvest Land, Inc.Disclosure No. 1549-2019 - Resignation of Officer
05/17/20191389-2019Filinvest Land, Inc.Disclosure No. 1389-2019 - Certificate of Independent Directors
05/17/20191381-2019Filinvest Land, Inc.Disclosure No. 1381-2019 - Statement of Changes in Beneficial Ownership of Securities - April 2019 (SEC FORM 23-B)
05/15/20191349-2019Filinvest Land, Inc.Disclosure No. 1349-2019 - Notice of Analysts' Briefing on May 20, 2019 re: 1Q 2018 Financial Results
05/15/20191332-2019Filinvest Land, Inc.Disclosure No. 1332-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/15/20191331-2019Filinvest Land, Inc.Disclosure No. 1331-2019 - Press Release: "FLI 1Q 2019 Net Income Up 24% to Php 1.84 Billion"
04/25/20191043-2019Filinvest Land, Inc.Disclosure No. 1043-2019 - Initial Statement of Beneficial Ownership of Securities - April 2019 (SEC FORM 23-A)
04/24/20191026-2019Filinvest Land, Inc.Disclosure No. 1026-2019 - Press Release: "Filinvest Land Expands Leasing Business to Logistics Parks"
04/24/20191025-2019Filinvest Land, Inc.Disclosure No. 1025-2019 - Clarification of News Article: "FLI expects to launch Pts30-B housing projects this year"
04/23/20191020-2019Filinvest Land, Inc.Disclosure No. 1020-2019 - Results of Organizational Meeting
04/22/20191011-2019Filinvest Land, Inc.Disclosure No. 1011-2019 - Result of Board Meeting: Cash Dividend Declaration
04/22/20191010-2019Filinvest Land, Inc.Disclosure No. 1010-2019 - Results of ASM: Approval of Minutes; 2018 Audited Financial Statements; Cash Dividend Declaration; Ratification of Acts; Appointment of External Auditor; Election of Directors
04/16/2019976-2019Filinvest Land, Inc.Disclosure No. 976-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/11/2019849-2019Filinvest Land, Inc.Disclosure No. 849-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
04/11/2019848-2019Filinvest Land, Inc.Disclosure No. 848-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
04/11/2019847-2019Filinvest Land, Inc.Disclosure No. 847-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
04/11/2019846-2019Filinvest Land, Inc.Disclosure No. 846-2019 - Top 100 Stockholders as of March 31, 2019
04/02/2019779-2019Filinvest Land, Inc.Disclosure No. 779-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/05/2019532-2019Filinvest Land, Inc.Disclosure No. 532-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/05/2019531-2019Filinvest Land, Inc.Disclosure No. 531-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
02/27/2019472-2019Filinvest Land, Inc.Disclosure No. 472-2019 - Result of Special Board Meeting: Approval of the Audited Financial Statements for the period ended December 31, 2018
02/13/2019382-2019Filinvest Land, Inc.Disclosure No. 382-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/17/2019213-2019Filinvest Land, Inc.Disclosure No. 213-2019 - Statement of Changes in Beneficial Ownership of Securities - December 2019 (SEC FORM 23-B)
01/17/2019212-2019Filinvest Land, Inc.Disclosure No. 212-2019 - Statement of Changes in Beneficial Ownership of Securities - December 2019 (SEC FORM 23-B)
01/16/2019204-2019Filinvest Land, Inc.Disclosure No. 204-2019 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 22, 2019
01/14/2019144-2019Filinvest Land, Inc.Disclosure No. 144-2019 - Public Ownership Report as of December 31, 2018
01/04/2019023-2019Filinvest Land, Inc.Disclosure No. 023-2019 - Retirement of Officer

Other Downloadable Documents

 

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