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 2023GTCAP 23 R20PhP 6.1 B5.0937%4Feb 27
May 27
Aug 27
Nov 27		Listing27-Feb-13RCBCFMIC
GTCAP Fixed Rate Bonds Due 2021GTCAP 21 R19
PhP 5.0 B
5.1965%
4Feb 7
May 7
Aug 7
Nov 7		Listing07-Aug-14BDOM
BPIM		BPIC
FMIC
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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
08/07/20202473-2020GT Capital Holdings, Inc.Disclosure No. 2473-2020 - Notice of Investors and Analysts' Briefing on August 17, 2020 re: First Half 2020 Financial and Operating Results
08/05/20202409-2020GT Capital Holdings, Inc.Disclosure No. 2409-2020 - Statement of Changes in Beneficial Ownership of Securities - July 2020 (SEC FORM 23-B)
07/30/20202354-2020GT Capital Holdings, Inc.Disclosure No. 2354-2020 - Change in Shareholdings of a Principal Officer
07/22/20202267-2020GT Capital Holdings, Inc.Disclosure No. 2267-2020 - Annual Corporate Governance Report for the Year 2019
07/15/20202192-2020GT Capital Holdings, Inc.Disclosure No. 2192-2020 - Public Ownership Report as of June 30, 2020
07/15/20202191-2020GT Capital Holdings, Inc.Disclosure No. 2191-2020 - Top 100 Stockholders as of June 30, 2020
07/09/20202076-2020GT Capital Holdings, Inc.Disclosure No. 2076-2020 - Press Release: "GT Capital’s Bonds Keep Highest Ratings"
07/07/20202050-2020GT Capital Holdings, Inc.Disclosure No. 2050-2020 - Investment in a Used Car Inspection and Warranty Business through GT Capital Auto Dealership Holdings, Inc.
07/06/20202037-2020GT Capital Holdings, Inc.Disclosure No. 2037-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
06/11/20201816-2020GT Capital Holdings, Inc.Disclosure No. 1816-2020 - Change in Shareholdings of a Director
06/11/20201815-2020GT Capital Holdings, Inc.Disclosure No. 1815-2020 - Amended Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
06/10/20201807-2020GT Capital Holdings, Inc.Disclosure No. 1807-2020 - Change in Shareholdings of a Director
06/10/20201806-2020GT Capital Holdings, Inc.Disclosure No. 1806-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
06/10/20201805-2020GT Capital Holdings, Inc.Disclosure No. 1805-2020 - Statements of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
06/08/20201777-2020GT Capital Holdings, Inc.Disclosure No. 1777-2020 - Result of Special Board Meeting: Amendment to AOI
06/08/20201776-2020GT Capital Holdings, Inc.Disclosure No. 1776-2020 - Results of ASM: Election of Directors, Appointment of External Auditor, Amendment to AOI; Results of Organizational Meeting: Appointment of Officers, Advisers to the Board of Directors, and Chairpersons and Members of Board Committees
06/01/20201705-2020GT Capital Holdings, Inc.Disclosure No. 1705-2020 - Change in Shareholdings of a Principal Officer
05/26/20201627-2020GT Capital Holdings, Inc.Disclosure No. 1627-2020 - Amended Definitive Information Statement for Annual Stockholders' Meeting on June 5, 2020; Record Date on May 15, 2020
05/26/20201626-2020GT Capital Holdings, Inc.Disclosure No. 1626-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on June 5, 2020; Record Date on May 15, 2020
05/22/20201587-2020GT Capital Holdings, Inc.Disclosure No. 1587-2020 - Cash Dividend Declarations
05/20/20201562-2020GT Capital Holdings, Inc.Disclosure No. 1562-2020 - Certificate of Attendance of Key Officer to Corporate Governance Seminar
05/18/20201534-2020GT Capital Holdings, Inc.Disclosure No. 1534-2020 - Amended Result of Special Board Meeting: Amendment to AOI
05/18/20201533-2020GT Capital Holdings, Inc.Disclosure No. 1533-2020 - Press Release: "GT Capital First Quarter 2020 Core Net Income Reaches Php2.8 Billion"
05/15/20201521-2020GT Capital Holdings, Inc.Disclosure No. 1521-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/15/20201506-2020GT Capital Holdings, Inc.Disclosure No. 1506-2020 - Result of Special Board Meeting: Election of Officer
05/15/20201505-2020GT Capital Holdings, Inc.Disclosure No. 1505-2020 - Result of Special Board Meeting: Amendment to AOI
05/14/20201486-2020GT Capital Holdings, Inc.Disclosure No. 1486-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on June 5, 2020; Record Date on May 15, 2020
05/12/20201461-2020GT Capital Holdings, Inc.Disclosure No. 1461-2020 - Change in Shareholdings of a Principal Officer
05/11/20201441-2020GT Capital Holdings, Inc.Disclosure No. 1441-2020 - Change in Shareholdings of a Principal Officer
05/08/20201419-2020GT Capital Holdings, Inc.Disclosure No. 1419-2020 - Definitive Information Statement for Annual Stockholders' Meeting on June 5, 2020; Record Date on May 15, 2020
05/08/20201418-2020GT Capital Holdings, Inc.Disclosure No. 1418-2020 - Change in Shareholdings of a Principal Officer
05/06/20201386-2020GT Capital Holdings, Inc.Disclosure No. 1386-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
05/06/20201385-2020GT Capital Holdings, Inc.Disclosure No. 1385-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
05/04/20201351-2020GT Capital Holdings, Inc.Disclosure No. 1351-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on June 5, 2020; Record Date on May 15, 2020
04/20/20201236-2020GT Capital Holdings, Inc.Disclosure No. 1236-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/15/20201145-2020GT Capital Holdings, Inc.Disclosure No. 1145-2020 - Public Ownership Report as of March 31, 2020
04/15/20201144-2020GT Capital Holdings, Inc.Disclosure No. 1144-2020 - Top 100 Stockholders as of March 31, 2020
04/13/20201071-2020GT Capital Holdings, Inc.Disclosure No. 1071-2020 - Postponement of Annual Stockholders' Meeting on May 13, 2020
04/13/20201070-2020GT Capital Holdings, Inc.Disclosure No. 1070-2020 - Request for Extension of Time to File the Annual Report (SEC Form 17-A)
04/08/20201037-2020GT Capital Holdings, Inc.Disclosure No. 1037-2020 - Change in Shareholdings of a Principal Officer
04/03/2020992-2020GT Capital Holdings, Inc.Disclosure No. 992-2020 - Change in Shareholdings of a Principal Officer
03/31/2020958-2020GT Capital Holdings, Inc.Disclosure No. 958-2020 - Presentation Materials re: Full Year 2019 Financial and Operating Results
03/31/2020953-2020GT Capital Holdings, Inc.Disclosure No. 953-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on May 13, 2020; Record Date on April 15, 2020
03/30/2020938-2020GT Capital Holdings, Inc.Disclosure No. 938-2020 - Resignation of a Director
03/30/2020937-2020GT Capital Holdings, Inc.Disclosure No. 937-2020 - Result of Board Meeting: Notice and Agenda of Annual Stockholders' Meeting on May 13, 2020; Record Date on April 15, 2020
03/26/2020912-2020GT Capital Holdings, Inc.Disclosure No. 912-2020 - Statements of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/25/2020899-2020GT Capital Holdings, Inc.Disclosure No. 899-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/20/2020839-2020GT Capital Holdings, Inc.Disclosure No. 839-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/19/2020821-2020GT Capital Holdings, Inc.Disclosure No. 821-2020 - Press Release: "Metrobank and GT Capital Holdings Group pledge over Php200m for COVID-19 crisis response"
03/18/2020805-2020GT Capital Holdings, Inc.Disclosure No. 805-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/16/2020756-2020GT Capital Holdings, Inc.Disclosure No. 756-2020 - Risks and Impact of the COVID-19 Pandemic
03/12/2020692-2020GT Capital Holdings, Inc.Disclosure No. 692-2020 - Resignation of Director
03/04/2020580-2020GT Capital Holdings, Inc.Disclosure No. 580-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
03/02/2020558-2020GT Capital Holdings, Inc.Disclosure No. 558-2020 - Statements of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/13/2020435-2020GT Capital Holdings, Inc.Disclosure No. 435-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/11/2020418-2020GT Capital Holdings, Inc.Disclosure No. 418-2020 - Notice of Record Dates - GTCAP Fixed Rate Bonds Due 2020 (February 24, 2020); GTCAP Fixed Rate Bonds Due 2023 (February 2020 to November 2020))
02/11/2020417-2020GT Capital Holdings, Inc.Disclosure No. 417-2020 - Notice of Record Dates - GTCAP Fixed Rate Bonds Due 2021 (February 2020 to November 2020); GTCAP Fixed Rate Bonds Due 2024 (February 2020 to November 2020)
02/05/2020372-2020GT Capital Holdings, Inc.Disclosure No. 372-2020 - Change in Shareholdings of a Principal Officer
01/29/2020304-2020GT Capital Holdings, Inc.Disclosure No. 304-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/27/2020263-2020GT Capital Holdings, Inc.Disclosure No. 263-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/23/2020247-2020GT Capital Holdings, Inc.Disclosure No. 247-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/20/2020223-2020GT Capital Holdings, Inc.Disclosure No. 223-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/16/2020190-2020GT Capital Holdings, Inc.Disclosure No. 190-2020 - Public Ownership Report as of December 31, 2019
01/16/2020189-2020GT Capital Holdings, Inc.Disclosure No. 189-2020 - Top 100 Stockholders as of December 31, 2019
01/14/2020110-2020GT Capital Holdings, Inc.Disclosure No. 110-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/08/2020052-2020GT Capital Holdings, Inc.Disclosure No. 052-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/07/2020038-2020GT Capital Holdings, Inc.Disclosure No. 038-2020 - Certificate of Board Attendance for the Year 2019
01/02/2020003-2020GT Capital Holdings, Inc.Disclosure No. 003-2020 - Resignation of Officer

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