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
FMIC
FMIC
FLI Bonds Due 2021
FLI 21 R20
PhP 5.3 B
5.4000%
4Mar 4
Jun 4
Sep 4
Dec 4
Listing
04-Dec-14
BDOM
FMIC
BPIC
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
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
FMIC
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
FMIC
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
-

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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
12/01/20203557-2020Filinvest Land, Inc.Disclosure No. 3557-2020 - Statement of Changes in Beneficial Ownership of Securities - November 2020 (SEC FORM 23-B)
11/23/20203510-2020Filinvest Land, Inc.Disclosure No. 3510-2020 - Statement of Changes in Beneficial Ownership of Securities - November 2020 (SEC FORM 23-B)
11/16/20203427-2020Filinvest Land, Inc.Disclosure No. 3427-2020 - Press Release: "FLI registers turnaround in residential revenues in 3Q20"
11/16/20203425-2020Filinvest Land, Inc.Disclosure No. 3425-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q)
11/11/20203379-2020Filinvest Land, Inc.Disclosure No. 3379-2020 - Notice of Analysts' Briefing on November 17, 2020 re: Nine Months 2020 Financial Results
11/05/20203311-2020Filinvest Land, Inc.Disclosure No. 3311-2020 - SEC Issuance of Order of Registration and Certificate of Permit to Offer Securities for Sale for the Company's Fixed-Rate Bonds
10/30/20203265-2020Filinvest Land, Inc.Disclosure No. 3265-2020 - Clarification of News Article: "SEC approves Filinvest Land, Megawide, Cityland offerings"
10/30/20203264-2020Filinvest Land, Inc.Disclosure No. 3264-2020 - Press Release: "Cyberzone Properties, Inc.’s P6 Billion Bonds Maintained at Highest Credit Rating"
10/30/20203263-2020Filinvest Land, Inc.Disclosure No. 3263-2020 - Public Ownership Report as of September 30, 2020
10/21/20203191-2020Filinvest Land, Inc.Disclosure No. 3191-2020 - Statement of Changes in Beneficial Ownership of Securities - October 2020 (SEC FORM 23-B)
10/13/20203063-2020Filinvest Land, Inc.Disclosure No. 3063-2020 - Top 100 Stockholders as of September 30, 2020
09/02/20202723-2020Filinvest Land, Inc.Disclosure No. 2723-2020 - Annual Corporate Governance Report for the Year 2019
08/28/20202686-2020Filinvest Land, Inc.Disclosure No. 2686-2020 - Filing of Registration Statement with SEC for the Company's Bond Program and Application with SEC for the Offer and Issuance of up to Php9 Billion Fixed Rate Bonds
08/05/20202417-2020Filinvest Land, Inc.Disclosure No. 2417-2020 - Press Release: "COVID-19 continues to impact Filinvest Land’s 1H20 results"
08/05/20202416-2020Filinvest Land, Inc.Disclosure No. 2416-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
08/05/20202415-2020Filinvest Land, Inc.Disclosure No. 2415-2020 - Notice of Analysts' Briefing on August 10, 2020 re: 1H 2020 Financial Results
07/27/20202313-2020Filinvest Land, Inc.Disclosure No. 2313-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
07/20/20202244-2020Filinvest Land, Inc.Disclosure No. 2244-2020 - Result of Board Meeting: Planned Application for Shelf Registration of Fixed-Rate Bonds
07/16/20202225-2020Filinvest Land, Inc.Disclosure No. 2225-2020 - Statement of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
07/16/20202219-2020Filinvest Land, Inc.Disclosure No. 2219-2020 - Public Ownership Report as of June 30, 2020
07/13/20202142-2020Filinvest Land, Inc.Disclosure No. 2142-2020 - Top 100 Stockholders as of June 30, 2020
07/07/20202051-2020Filinvest Land, Inc.Disclosure No. 2051-2020 - Certification of Independent Directors
06/26/20201950-2020Filinvest Land, Inc.Disclosure No. 1950-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
06/19/20201889-2020Filinvest Land, Inc.Disclosure No. 1889-2020 - Initial Statement of Beneficial Ownership of Securities - June 2020 (SEC FORM 23-A)
06/15/20201833-2020Filinvest Land, Inc.Disclosure No. 1833-2020 - Initial Statement of Beneficial Ownership of Securities - June 2020 (SEC FORM 23-A)
06/15/20201832-2020Filinvest Land, Inc.Disclosure No. 1832-2020 - Results of Organizational Meeting: Election and Appointment of Officers; Election of Chairpersons and Members of Board Committees
06/11/20201827-2020Filinvest Land, Inc.Disclosure No. 1827-2020 - Results of ASM: Approval of Minutes, Ratification of the 2019 AFS and the Acts and Resolutions of the Board of Directors and Management, Appointment of External Auditor, Election of Directors
06/11/20201826-2020Filinvest Land, Inc.Disclosure No. 1826-2020 - Results of Board Meeting: Cash Dividend Declarations
06/11/20201825-2020Filinvest Land, Inc.Disclosure No. 1825-2020 - Press Release: "Filinvest Land Bares Business Continuity Plans"
06/09/20201795-2020Filinvest Land, Inc.Disclosure No. 1795-2020 - Statement of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
05/21/20201578-2020Filinvest Land, Inc.Disclosure No. 1578-2020 - Definitive Information Statement for Annual Stockholders' Meeting on June 11, 2020; Record Date on May 22, 2020
05/21/20201577-2020Filinvest Land, Inc.Disclosure No. 1577-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/21/20201576-2020Filinvest Land, Inc.Disclosure No. 1576-2020 - Press Release: "Effects of COVID-19 weighs on Filinvest Land’s 1Q20 results"
05/18/20201539-2020Filinvest Land, Inc.Disclosure No. 1539-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
05/18/20201538-2020Filinvest Land, Inc.Disclosure No. 1538-2020 - Notice of Analysts' Briefing on May 21, 2020 re: Full Year 2019 and 1Q 2020 Financial Results
05/18/20201537-2020Filinvest Land, Inc.Disclosure No. 1537-2020 - Press Release: "Filinvest Land’s full year 2019 revenue rose 16% to Php25.67B"
05/12/20201463-2020Filinvest Land, Inc.Disclosure No. 1463-2020 - Statement of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
05/11/20201447-2020Filinvest Land, Inc.Disclosure No. 1447-2020 - Result of Board Meeting: Amended Notice of Annual Stockholders' Meeting on June 11, 2020; Record Date on May 22, 2020
04/17/20201219-2020Filinvest Land, Inc.Disclosure No. 1219-2020 - Top 100 Stockholders as of March 31, 2020
04/17/20201218-2020Filinvest Land, Inc.Disclosure No. 1218-2020 - Public Ownership Report as of March 31, 2020
04/02/2020980-2020Filinvest Land, Inc.Disclosure No. 980-2020 - Request for Extension of Time to File the Annual Report (SEC Form 17-A), 2019 Audited Financial Statements and Quarterly Report
03/24/2020883-2020Filinvest Land, Inc.Disclosure No. 883-2020 - Result of Special Board Meeting: Postponement of Annual Stockholders' Meeting on April 17, 2020
03/16/2020785-2020Filinvest Land, Inc.Disclosure No. 785-2020 - Risks and Impact of the COVID-19 Pandemic
03/16/2020745-2020Filinvest Land, Inc.Disclosure No. 745-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on April 17, 2020; Record Date on March 17, 2020
03/06/2020625-2020Filinvest Land, Inc.Disclosure No. 625-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
02/26/2020523-2020Filinvest Land, Inc.Disclosure No. 523-2020 - Result of Special Board Meeting: Approval of Audited Financial Statements for the Year Ended December 31, 2019
02/20/2020493-2020Filinvest Land, Inc.Disclosure No. 493-2020 - Notice of Analysts' Briefing on March 20, 2020 re: Full Year 2019 Financial Results
02/19/2020476-2020Filinvest Land, Inc.Disclosure No. 476-2020 - Notice and Agenda of Annual Stockholders' Meeting on April 17, 2020; Record Date on March 17, 2020
01/31/2020319-2020Filinvest Land, Inc.Disclosure No. 319-2020 - Certificate of Compliance with the Manual on Corporate Governance for Year 2019
01/31/2020318-2020Filinvest Land, Inc.Disclosure No. 318-2020 - Certificate of Board Attendance for the Year 2019
01/15/2020160-2020Filinvest Land, Inc.Disclosure No. 160-2020 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on April 17, 2020; Schedule of Board Committee Meetings for year 2020
01/15/2020156-2020Filinvest Land, Inc.Disclosure No. 156-2020 - Public Ownership Report as of December 31, 2019
01/15/2020153-2020Filinvest Land, Inc.Disclosure No. 153-2020 - Top 100 Stockholders as of December 31, 2019
01/09/2020074-2020Filinvest Land, Inc.Disclosure No. 074-2020 - Press Release: Filinvest & Cebu City Complete Sale of 19.2-ha SRP Property
01/06/2020022-2020Filinvest Land, Inc.Disclosure No. 022-2020 - Promotion of Officers

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