GT CAPITAL LOGO FINAL(AICS4) 2

GT Capital Holdings, Inc. (GTCAP)
43rd Floor GT Tower International, 6813 Ayala Ave., cor. H.V. Dela Costa St. Makati City
www.gtcapital.com.ph

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)
GTCAP Fixed Rate Bonds Due 2024GTCAP 24 R21
PhP 4.0 B
5.6250%
4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-14BDOM
BPIM
RCBC
BPIC
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)
GTCAP Fixed Rate Bonds Due 2019
GTCAP 11-19PhP 3.0 B
4.7106%
4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-14
BDOM
BPIM
BPIC
FMIC
GTCAP Fixed Rate Bonds Due 2020GTCAP 20 R17PhP 3.9 B4.8371%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-13
RCBCFMIC
GTCAP Fixed Rate Bonds Due 2021GTCAP 21 R19PhP 5.0 B
5.1965%4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-14BDOM
BPIM
BPIC
FMIC
GTCAP Fixed Rate Bonds Due 2023GTCAP 23 R20PhP 6.1 B5.0937%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-13RCBCFMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/07/20152123-2015GT Capital Holdings, Inc.Disclosure No. 2123-2015 - Clarification of News Article: "GT Capital eyes creation of new property holding firm"
11/17/20152050-2015GT Capital Holdings, Inc.Disclosure No. 2050-2015 - Receipt of Letter from the Securities and Exchange Commission (SEC)
11/17/20152049-2015GT Capital Holdings, Inc.Disclosure No. 2049-2015 - Clarification of News Article: "GT Capital sets aside P60-B capex for 2016"
11/16/20152031-2015GT Capital Holdings, Inc.Disclosure No. 2031-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q)
11/16/20152030-2015GT Capital Holdings, Inc.Disclosure No. 2030-2015 - Press Release: "GT Capital Jan to Sept 2015 Net Income Rises 32% to Php8.4 Billion"
11/06/20151964-2015GT Capital Holdings, Inc.Disclosure No. 1964-2015 - Press Release: "AXA to expand into non-life insurance with purchase of Charter Ping An from GT Capital"
11/06/20151963-2015GT Capital Holdings, Inc.Disclosure No. 1963-2015 - Resignation of Officer
11/03/20151947-2015GT Capital Holdings, Inc.Disclosure No. 1947-2015 - Notice of Media and Analysts' Briefing on November 16, 2015 re: Nine Months 2015 Financial and Operating Results
10/16/20151874-2015GT Capital Holdings, Inc.Disclosure No. 1874-2015 - Press Release: "GT Capital’s Bonds Keep Highest Ratings"
10/09/20151817-2015GT Capital Holdings, Inc.Disclosure No. 1817-2015 - Public Ownership Report as of September 30, 2015
10/09/20151816-2015GT Capital Holdings, Inc.Disclosure No. 1816-2015 - Top 100 Stockholders as of September 30, 2015
09/30/20151757-2015GT Capital Holdings, Inc.Disclosure No. 1757-2015 - Clarification of News Article: "GBPC mulls first Luzon power project"
09/28/20151747-2015GT Capital Holdings, Inc.Disclosure No. 1747-2015 - Clarification of News Article: "GBPC, Roxas JV to invest $100M in 40 megawatt biomass plant"
09/01/20151606-2015GT Capital Holdings, Inc.Disclosure No. 1606-2015 - Statement of Changes in Beneficial Ownership of Securities - August 2015 (SEC FORM 23-B)
08/24/20151570-2015GT Capital Holdings, Inc.Disclosure No. 1570-2015 - Press Release: "GT Capital Finalizes 22.68% Acquisition of Property Company of Friends, Inc."
08/14/20151539-2015GT Capital Holdings, Inc.Disclosure No. 1539-2015 - Press Release: "GT Capital First Half 2015 Net Income Grows 42% to Php5.6 Billion"
08/14/20151538-2015GT Capital Holdings, Inc.Disclosure No. 1538-2015 - Quarterly Report for Period Ended June 30, 2015 (SEC FORM 17-Q)
08/07/20151483-2015GT Capital Holdings, Inc.Disclosure No. 1483-2015 - Press Release: "GT Capital to Acquire 22.68% of Property Company of Friends, Inc. for Php7.24 Billion"
08/04/20151462-2015GT Capital Holdings, Inc.Disclosure No. 1462-2015 - Appointment of Officer
08/04/20151461-2015GT Capital Holdings, Inc.Disclosure No. 1461-2015 - Revised Manual of Corporate Governance
08/03/20151445-2015GT Capital Holdings, Inc.Disclosure No. 1445-2015 - Notice of Media and Analysts' Briefing on August 14, 2015 re: First Half 2015 Financial and Operating Results
07/15/20151347-2015GT Capital Holdings, Inc.Disclosure No. 1347-2015 - Top 100 Stockholders and Public Ownership Report as of June 30, 2015
06/10/20151121-2015GT Capital Holdings, Inc.Disclosure No. 1121-2015 - Amended Articles of Incorporation
06/10/20151120-2015GT Capital Holdings, Inc.Disclosure No. 1120-2015 - General Information Sheet for the Year 2015
06/10/20151119-2015GT Capital Holdings, Inc.Disclosure No. 1119-2015 - Clarification of News Article: "Clark prospect lures property majors"
06/02/20151066-2015GT Capital Holdings, Inc.Disclosure No. 1066-2015 - Statement of Changes in Beneficial Ownership of Securities - May 2015
05/26/20151034-2015GT Capital Holdings, Inc.Disclosure No. 1034-2015 - Clarification of News Article: "GT Capital’s income to increase 20%"
05/14/2015918-2015GT Capital Holdings, Inc.Disclosure No. 918-2015 - Press Release: "GT Capital First Quarter 2015 Net Income Up 61% to Php2.8 Billion"
05/14/2015917-2015GT Capital Holdings, Inc.Disclosure No. 917-2015 - Quarterly Report for Period Ended March 31, 2015 (SEC FORM 17-Q)
05/12/2015891-2015GT Capital Holdings, Inc.Disclosure No. 891-2015 - Press Release: "RHI, GBPC tap Pöyry for cogen’s FEED"
05/12/2015883-2015GT Capital Holdings, Inc.Disclosure No. 883-2015 - Initial Statement of Beneficial Ownership of Securities - May 2015 (SEC FORM 23-A)
05/12/2015882-2015GT Capital Holdings, Inc.Disclosure No. 882-2015 - Initial Statement of Beneficial Ownership of Securities - May 2015 (SEC FORM 23-A)
05/12/2015881-2015GT Capital Holdings, Inc.Disclosure No. 881-2015 - Amendment to Articles of Incorporation
05/12/2015880-2015GT Capital Holdings, Inc.Disclosure No. 880-2015 - Results of ASM: Amendment of AOI, Appointment of External Auditor and Election of Directors; Results of Organizational Meeting
05/08/2015860-2015GT Capital Holdings, Inc.Disclosure No. 860-2015 - Notice of Media and Analysts' Briefing on May 18, 2015 re: First Quarter 2015 Financial and Operating Results
04/30/2015801-2015GT Capital Holdings, Inc.Disclosure No. 801-2015 - Press Release: "GT Capital’s Federal Land and Alveo Land Sign Joint Venture Agreement"
04/30/2015800-2015GT Capital Holdings, Inc.Disclosure No. 800-2015 - Certificate of Attendance of Directors and Key Officers for the Annual Training Program for Corporate Governance
04/22/2015739-2015GT Capital Holdings, Inc.Disclosure No. 739-2015 - Report By Owner of More Than Five Percent
04/17/2015713-2015GT Capital Holdings, Inc.Disclosure No. 713-2015 - Statement of Changes in Beneficial Ownership of Securities - April 2015 (SEC FORM 23-B)
04/17/2015712-2015GT Capital Holdings, Inc.Disclosure No. 712-2015 - Top 100 Stockholders and Public Ownership Report as of March 31, 2015
04/14/2015622-2015GT Capital Holdings, Inc.Disclosure No. 622-2015 - Definitive Information Statement for Annual Stockholders' Meeting on May 11, 2015; Record Date on April 15, 2015
04/14/2015621-2015GT Capital Holdings, Inc.Disclosure No. 621-2015 - Annual Report for Fiscal Year Ended December 31, 2014 (SEC FORM 17-A)
04/14/2015620-2015GT Capital Holdings, Inc.Disclosure No. 620-2015 - Addition of Nominee for the Position of Independent Director
04/14/2015619-2015GT Capital Holdings, Inc.Disclosure No. 619-2015 - Issuance of Voting Preferred Shares
04/14/2015612-2015GT Capital Holdings, Inc.Disclosure No. 612-2015 - Press Release: "Panay-Guimaras Consortium and Panay Energy ink power purchase contract"
04/10/2015586-2015GT Capital Holdings, Inc.Disclosure No. 586-2015 - Press Release: "Panay Energy secures Php11B loan facility for expansion project"
04/06/2015537-2015GT Capital Holdings, Inc.Disclosure No. 537-2015 - Compliance Report on Corporate Governance for the Year 2014
03/27/2015492-2015GT Capital Holdings, Inc.Disclosure No. 492-2015 - Report By Owner of More Than Five Percent
03/26/2015483-2015GT Capital Holdings, Inc.Disclosure No. 483-2015 - Preliminary Information Statement for Annual Stockholders' Meeting on May 11, 2015; Record Date on April 15, 2015
03/26/2015482-2015GT Capital Holdings, Inc.Disclosure No. 482-2015 - Press Release: "GT Capital Full-Year 2014 Core Net Income Up 38% to Php9.1 Billion"
03/16/2015421-2015GT Capital Holdings, Inc.Disclosure No. 421-2015 - Procedures and Implementing Guidelines for the Voting Preferred Stock Rights Offering
03/16/2015420-2015GT Capital Holdings, Inc.Disclosure No. 420-2015 - Issuance of Voting Preferred Shares Through a Stock Rights Offering
03/16/2015419-2015GT Capital Holdings, Inc.Disclosure No. 419-2015 - Promotion of Officers
03/16/2015418-2015GT Capital Holdings, Inc.Disclosure No. 418-2015 - Cash Dividend Declaration
03/16/2015417-2015GT Capital Holdings, Inc.Disclosure No. 417-2015 - Notice of Annual Stockholders' Meeting on May 11, 2015; Record Date on April 15, 2015
03/16/2015416-2015GT Capital Holdings, Inc.Disclosure No. 416-2015 - Amended Articles of Incorporation
03/04/2015333-2015GT Capital Holdings, Inc.Disclosure No. 333-2015 - Press Release: "Global Business Power achieves ISO 9001:2008 Quality Management System Certification"
02/25/2015297-2015GT Capital Holdings, Inc.Disclosure No. 297-2015 - Acquisition of Shares by Directors and Officers
02/20/2015280-2015GT Capital Holdings, Inc.Disclosure No. 280-2015 - Amended Articles of Incorporation
02/03/2015220-2015GT Capital Holdings, Inc.Disclosure No. 220-2015 - Press Release: "Grand Titan and Ty Family Sell 5% Stake in GT Capital for USD222.9 Million"
02/03/2015218-2015GT Capital Holdings, Inc.Disclosure No. 218-2015 - Clarification of News Article: "GT Capital launches P10-B share sale"
01/28/2015175-2015GT Capital Holdings, Inc.Disclosure No. 175-2015 - Disposal of Shares by an Officer
01/13/2015087-2015GT Capital Holdings, Inc.Disclosure No. 087-2015 - Top 100 Stockholders as of December 31, 2014
01/13/2015086-2015GT Capital Holdings, Inc.Disclosure No. 086-2015 - Public Ownership Report as of December 31, 2014
01/09/2015043-2015GT Capital Holdings, Inc.Disclosure No. 043-2015 - Result of Special Stockholders' Meeting: Amendment of AOI
01/08/2015032-2015GT Capital Holdings, Inc.Disclosure No. 032-2015 - Notice of Record Dates - GTCAP Bonds Due 2019 (February 2015 to November 2015), GTCAP Bonds Due 2021 (February 2015 to November 2015) & GTCAP Bonds Due 2024 (February 2015 to November 2015)
01/08/2015031-2015GT Capital Holdings, Inc.Disclosure No. 031-2015 - Notice of Record Dates - GTCAP Bonds Due 2020 (February 2015 to November 2015) & GTCAP Bonds Due 2023 (February 2015 to November 2015)
01/07/2015023-2015GT Capital Holdings, Inc.Disclosure No. 023-2015 - Certificate of Board Attendance for the Year 2014
01/06/2015017-2015GT Capital Holdings, Inc.Disclosure No. 017-2015 - Initial Statement of Beneficial Ownership of Securities - January 2015 (SEC FORM 23-A)

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