JG Summit Holdings, Inc.

JG Summit Holdings, Inc. (JGS)
43/F Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City
www.jgsummit.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)

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)
JGS Fixed Rate Bonds Due 2014JGS 11-14PhP9.0B8.25%2May 20
Nov 20		Listing26-May-10Part 1

Part 2

Part 3		BPIC
RCBC		BPIC
FMIC
JGS Fixed Rate Bonds Due 2019JGS 08-19PhP 24.511 B5.2317%2Feb 27
Aug 27
Listing27-Feb-14
FMICBDOC
BPIC
FMIC
JGS Fixed Rate Bonds Due 2021JGS 21 R19PhP 5.313 B5.2442%2Feb 27
Aug 27		Listing27-Feb-14FMICBDOC
BPIC
FMIC
JGS Fixed Rate Bonds Due 2024JGS 24 R20PhP 0.176 B5.3000%2Feb 27
Aug 27		Listing27-Feb-14FMICBDOC
BPIC
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/21/20183370-2018JG Summit Holdings, Inc. Disclosure No. 3370-2018 - Press Release: North Luzon Airport Consortium Awarded the O&M Contract for Clark Airport
11/12/20183045-2018JG Summit Holdings, Inc. Disclosure No. 3045-2018 - Result of Board Meeting: Amendments to By-Laws
11/09/20183024-2018JG Summit Holdings, Inc. Disclosure No. 3024-2018 - Press Release: North Luzon Airport Consortium
11/09/20183022-2018JG Summit Holdings, Inc. Disclosure No. 3022-2018 - Press Release: "Food Margin Recovery and Property Sales Brought Improvements in 3Q results"
11/09/20183021-2018JG Summit Holdings, Inc. Disclosure No. 3021-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
10/05/20182701-2018JG Summit Holdings, Inc. Disclosure No. 2701-2018 - Top 100 Stockholders as of September 30, 2018
09/21/20182589-2018JG Summit Holdings, Inc. Disclosure No. 2589-2018 - Amended General Information Sheet for the Year 2018
09/17/20182557-2018JG Summit Holdings, Inc. Disclosure No. 2557-2018 - Appointment of Officer
09/13/20182546-2018JG Summit Holdings, Inc. Disclosure No. 2546-2018 - Press Release: "‘NAIA Consortium’ granted Original Proponent Status"
08/22/20182428-2018JG Summit Holdings, Inc. Disclosure No. 2428-2018 - Amended General Information Sheet for the Year 2018
08/14/20182360-2018JG Summit Holdings, Inc. Disclosure No. 2360-2018 - Appointment of Officer and Amendments to By-Laws
08/10/20182328-2018JG Summit Holdings, Inc. Disclosure No. 2328-2018 - Press Release: "JG Summit’s Revenue Growth Acceleration Drove Better Q2 Performance"
08/10/20182327-2018JG Summit Holdings, Inc. Disclosure No. 2327-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
07/24/20182120-2018JG Summit Holdings, Inc. Disclosure No. 2120-2018 - Clarification of News Article: “Gokongwei may soon have a unibank”
07/06/20181951-2018JG Summit Holdings, Inc. Disclosure No. 1951-2018 - Public Ownership Report as of June 30, 2018
07/06/20181950-2018JG Summit Holdings, Inc. Disclosure No. 1950-2018 - Top 100 Stockholders as of June 30, 2018
06/28/20181871-2018JG Summit Holdings, Inc. Disclosure No. 1871-2018 - General Information Sheet for the Year 2018
06/07/20181729-2018JG Summit Holdings, Inc. Disclosure No. 1729-2018 - Clarification of News Article: "JG Summit, Oriente investing P10 billion for expansion of Cashalo mobile app"
06/04/20181671-2018JG Summit Holdings, Inc. Disclosure No. 1671-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
06/01/20181659-2018JG Summit Holdings, Inc. Disclosure No. 1659-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/31/20181640-2018JG Summit Holdings, Inc. Disclosure No. 1640-2018 - Annual Corporate Governance Report for the Year 2017
05/29/20181577-2018JG Summit Holdings, Inc. Disclosure No. 1577-2018 - Declaration of Cash Dividend; Results of ASM; Results of Organizational Meeting
05/24/20181543-2018JG Summit Holdings, Inc. Disclosure No. 1543-2018 - Clarification of News Article: "JG Summit allots P78.1b for 2018 capital spending"
05/16/20181455-2018JG Summit Holdings, Inc. Disclosure No. 1455-2018 - Press Release: "JG Summit’s Consolidated Revenues Rose 5% But Higher Input Costs, Weaker Peso Squeezed Margins for the First Quarter 2018"
05/15/20181442-2018JG Summit Holdings, Inc. Disclosure No. 1442-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/09/20181363-2018JG Summit Holdings, Inc. Disclosure No. 1363-2018 - Definitive Information Statement for Annual Stockholders' Meeting on May 28, 2018; Record Date on April 23, 2018
05/07/20181323-2018JG Summit Holdings, Inc. Disclosure No. 1323-2018 - Change in Shareholdings of a Director
05/07/20181308-2018JG Summit Holdings, Inc. Disclosure No. 1308-2018 - Amended General Information Sheet for the Year 2017
04/26/20181199-2018JG Summit Holdings, Inc. Disclosure No. 1199-2018 - Change in Designation and Appointment of Officers
04/25/20181188-2018JG Summit Holdings, Inc. Disclosure No. 1188-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on May 28, 2018; Record Date on April 23, 2018
04/13/2018939-2018JG Summit Holdings, Inc. Disclosure No. 939-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
04/13/2018935-2018JG Summit Holdings, Inc. Disclosure No. 935-2018 - Press Release: "JG Summit's Net Income Increased 169% for the Year Ended 2017"
04/11/2018900-2018JG Summit Holdings, Inc. Disclosure No. 900-2018 - Public Ownership Report as of March 31, 2018
04/11/2018899-2018JG Summit Holdings, Inc. Disclosure No. 899-2018 - Top 100 Stockholders as of March 31, 2018
03/26/2018778-2018JG Summit Holdings, Inc. Disclosure No. 778-2018 - Notice and Agenda of Annual Stockholders' Meeting on May 28, 2018; Record Date on April 23, 2018
02/27/2018494-2018JG Summit Holdings, Inc. Disclosure No. 494-2018 - Clarification of News Article: "Govt rejects Filinvest-JG bid for Clark airport deal"
02/13/2018409-2018JG Summit Holdings, Inc. Disclosure No. 409-2018 - Press Release: Superconsortium Eyes NAIA Transformation Into a Regional Hub - Group composed of 7 biggest conglomerates submits unsolicited proposal to DOTr
02/09/2018392-2018JG Summit Holdings, Inc. Disclosure No. 392-2018 - Clarification of News Article: "Super consortium shapes up"
02/08/2018374-2018JG Summit Holdings, Inc. Disclosure No. 374-2018 - Clarification of News Article: "Group taps Changi operator for airport plan"
01/16/2018182-2018JG Summit Holdings, Inc. Disclosure No. 182-2018 - Clarification of News Article: "Super consortium in NAIA bid eyes Changi as partner”
01/11/2018110-2018JG Summit Holdings, Inc. Disclosure No. 110-2018 - Public Ownership Report as of December 31, 2017
01/11/2018109-2018JG Summit Holdings, Inc. Disclosure No. 109-2018 - Top 100 Stockholders as of December 31, 2017

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