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)
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

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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
11/19/20203492-2020JG Summit Holdings, Inc.Disclosure No. 3492-2020 - Amended General Information Sheet for the Year 2020
11/13/20203403-2020JG Summit Holdings, Inc.Disclosure No. 3403-2020 - Press Release: "JG Summit’s Profitability Returns to Positive Territory in 3Q20"
11/13/20203402-2020JG Summit Holdings, Inc.Disclosure No. 3402-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q)
11/13/20203401-2020JG Summit Holdings, Inc.Disclosure No. 3401-2020 - Press Release: "JG Summit releases maiden Sustainability Report"; 2019 Sustainability Report
11/06/20203347-2020JG Summit Holdings, Inc. Disclosure No. 3347-2020 - Result of Board Meeting: Stock Dividend Declaration
11/06/20203342-2020JG Summit Holdings, Inc. Disclosure No. 3342-2020 - Change in Number of Issued and Outstanding Shares
11/04/20203304-2020JG Summit Holdings, Inc. Disclosure No. 3304-2020 - Demise of a Principal Officer; Amended General Information Sheet for the Year 2020
10/28/20203250-2020JG Summit Holdings, Inc. Disclosure No. 3250-2020 - Supersedes Disclosure No. 3227-2020 - Appointment and Cessation of Service of Officers
10/27/20203242-2020JG Summit Holdings, Inc. Disclosure No. 3242-2020 - Result of Board Meeting: Stock Dividend Declaration; Reply to PSE's Query Regarding Adjustments in the Price and Number of Outstanding Shares due to the Stock Dividend Declaration
10/26/20203227-2020JG Summit Holdings, Inc. Disclosure No. 3227-2020 - Appointment and Cessation of Service of Officers
10/20/20203178-2020JG Summit Holdings, Inc. Disclosure No. 3178-2020 - Amended General Information Sheet for the Year 2020; Results of Special Stockholders' Meeting: Cash Dividend Declaration, Amendments to AOI
10/15/20203121-2020JG Summit Holdings, Inc. Disclosure No. 3121-2020 - Initial Statement of Beneficial Ownership of Securities - September 2020 (SEC FORM 23-A)
10/15/20203120-2020JG Summit Holdings, Inc. Disclosure No. 3120-2020 - Top 100 Stockholders as of September 30, 2020
10/15/20203119-2020JG Summit Holdings, Inc. Disclosure No. 3119-2020 - Public Ownership Report as of September 30, 2020
10/13/20203076-2020JG Summit Holdings, Inc. Disclosure No. 3076-2020 - Appointment of Officer
10/01/20202930-2020JG Summit Holdings, Inc. Disclosure No. 2930-2020 - Appointment and Cessation of Service of Officers
09/29/20202906-2020JG Summit Holdings, Inc. Disclosure No. 2906-2020 - Statement of JG Summit Petrochemicals Group on the Isolated Fire Incident at JG Summit Petrochemical Complex on September 26, 2020
09/25/20202885-2020JG Summit Holdings, Inc. Disclosure No. 2885-2020 - Definitive Information Statement for Special Stockholders' Meeting on October 20, 2020; Record Date on September 18, 2020
09/25/20202884-2020JG Summit Holdings, Inc. Disclosure No. 2884-2020 - Notice and Agenda of Special Stockholders' Meeting on October 20, 2020; Record Date on September 18, 2020
09/10/20202795-2020JG Summit Holdings, Inc. Disclosure No. 2795-2020 - Preliminary Information Statement for Special Stockholders' Meeting on October 20, 2020; Record Date on September 18, 2020
09/08/20202770-2020JG Summit Holdings, Inc. Disclosure No. 2770-2020 - Notice and Agenda of Special Stockholders' Meeting on October 20, 2020; Record Date on September 18, 2020
08/17/20202609-2020JG Summit Holdings, Inc. Disclosure No. 2609-2020 - Result of Board Meeting: Stock Dividend Declaration
08/17/20202608-2020JG Summit Holdings, Inc. Disclosure No. 2608-2020 - Result of Board Meeting: Stock Dividend Declaration
08/17/20202598-2020JG Summit Holdings, Inc. Disclosure No. 2598-2020 - Results of Board Meeting: Amendments to AOI
08/17/20202597-2020JG Summit Holdings, Inc. Disclosure No. 2597-2020 - Results of Board Meeting: Appointment of the Chairman and Members of Board Committees
08/14/20202558-2020JG Summit Holdings, Inc. Disclosure No. 2558-2020 - Press Release: "JG Summit continues to be resilient in the 1H2020 despite the COVID-19 disruption"
08/14/20202550-2020JG Summit Holdings, Inc. Disclosure No. 2550-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
08/13/20202542-2020JG Summit Holdings, Inc. Disclosure No. 2542-2020 - Amended Annual Corporate Governance Report for the Year 2019
07/15/20202183-2020JG Summit Holdings, Inc. Disclosure No. 2183-2020 - Public Ownership Report as of June 30, 2020
07/15/20202182-2020JG Summit Holdings, Inc. Disclosure No. 2182-2020 - Top 100 Stockholders as of June 30, 2020
07/14/20202148-2020JG Summit Holdings, Inc. Disclosure No. 2148-2020 - Manila International Airport Authority Notification Letter to the NAIA Consortium
07/07/20202055-2020JG Summit Holdings, Inc. Disclosure No. 2055-2020 - Press Release: Statement on the NAIA Redevelopment Project
06/30/20201980-2020JG Summit Holdings, Inc. Disclosure No. 1980-2020 - Proposed Issuance of US-Dollar Denominated Fixed Rate Notes by JGSH Philippines, Limited
06/26/20201954-2020JG Summit Holdings, Inc. Disclosure No. 1954-2020 - Ownership of Shares of Altus Property Ventures, Inc.
06/18/20201876-2020JG Summit Holdings, Inc. Disclosure No. 1876-2020 - General Information Sheet for the Year 2020
06/01/20201713-2020JG Summit Holdings, Inc. Disclosure No. 1713-2020 - Annual Corporate Governance Report for the Year 2019
05/28/20201670-2020JG Summit Holdings, Inc. Disclosure No. 1670-2020 - Amended Results of Organizational Meeting: Election of Officers and Chairpersons
05/26/20201624-2020JG Summit Holdings, Inc. Disclosure No. 1624-2020 - Amended Results of Organizational Meeting: Election of Officers and Chairpersons
05/26/20201623-2020JG Summit Holdings, Inc. Disclosure No. 1623-2020 - Initial Statement of Beneficial Ownership of Securities - May 2020 (SEC FORM 23-A)
05/15/20201515-2020JG Summit Holdings, Inc. Disclosure No. 1515-2020 - Clarification of News Article: "JG Summit cuts year’s budget by 30%"
05/15/20201502-2020JG Summit Holdings, Inc. Disclosure No. 1502-2020 - Results of ASM: Approval of Minutes and Financial Statements, Presentation of Annual Reports, Ratification of the Acts and Resolutions of the Board of Directors and Management, Election of Directors and External Auditor; Results of Organizational Meeting: Election of Officers and Chairpersons
05/14/20201489-2020JG Summit Holdings, Inc. Disclosure No. 1489-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/14/20201488-2020JG Summit Holdings, Inc. Disclosure No. 1488-2020 - Press Release: "Property & banking cushioned the impact of COVID-19 disruption on 1Q20 results"
05/13/20201482-2020JG Summit Holdings, Inc. Disclosure No. 1482-2020 - Result of Board Meeting: Cash Dividend Declaration
04/27/20201295-2020JG Summit Holdings, Inc. Disclosure No. 1295-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on May 14, 2020; Record Date on April 14, 2020
04/23/20201270-2020JG Summit Holdings, Inc. Disclosure No. 1270-2020 - Definitive Information Statement for Annual Stockholders' Meeting on May 14, 2020; Record Date on April 14, 2020
04/20/20201241-2020JG Summit Holdings, Inc. Disclosure No. 1241-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on May 14, 2020; Record Date on April 14, 2020
04/15/20201157-2020JG Summit Holdings, Inc. Disclosure No. 1157-2020 - Public Ownership Report as of March 31, 2020
04/15/20201156-2020JG Summit Holdings, Inc. Disclosure No. 1156-2020 - Top 100 Stockholders as of March 31, 2020
04/15/20201155-2020JG Summit Holdings, Inc. Disclosure No. 1155-2020 - Press Release: "Strong recovery on the back of favorable macro environment and consumer sentiment"
04/15/20201154-2020JG Summit Holdings, Inc. Disclosure No. 1154-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/15/20201134-2020JG Summit Holdings, Inc. Disclosure No. 1134-2020 - Result of Board Meeting: Amendments to By-Laws
03/31/2020948-2020JG Summit Holdings, Inc. Disclosure No. 948-2020 - Notice and Agenda of Annual Stockholders' Meeting on May 14, 2020; Record Date on April 14, 2020
03/18/2020808-2020JG Summit Holdings, Inc. Disclosure No. 808-2020 - Clarification of News Article: "Tax court denies JG Summit move on P1.3-B assessment"
03/16/2020780-2020JG Summit Holdings, Inc. Disclosure No. 780-2020 - Risks and Impact of the COVID-19 Pandemic
01/31/2020322-2020JG Summit Holdings, Inc. Disclosure No. 322-2020 - Certificate of Board Attendance for the Year 2019
01/27/2020264-2020JG Summit Holdings, Inc. Disclosure No. 264-2020 - Clarification of News Article: "Robinsons Bank okays debt note offering to raise P10b”
01/16/2020186-2020JG Summit Holdings, Inc. Disclosure No. 186-2020 - Public Ownership Report as of December 31, 2019
01/16/2020185-2020JG Summit Holdings, Inc. Disclosure No. 185-2020 - Top 100 Stockholders as of December 31, 2019
01/14/2020126-2020JG Summit Holdings, Inc. Disclosure No. 126-2020 - Initial Statement of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)
01/07/2020044-2020JG Summit Holdings, Inc. Disclosure No. 044-2020 - Acquisition of Common Shares in PLDT, Inc. by JG Summit Holdings, Inc.

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