China Banking Corporation

China Bank LOGO_rev

China Banking Corporation
China Bank Building
8745 Paseo de Roxas corner Villar Street
Makati City 1226 Philippines
www.chinabank.ph

Listed Outstanding Securities

Name of Security

Series Code

Amount Issued

Coupon Rate

Coupon Frequency

Coupon Dates

Types of Admission

Admission Date

Prospectus

Guidelines

Tombstone

Broker Specialists (Issue-Specific)

Market Maker/s

Purchase Advice

Matured or Redeemed Securities

Security Name	Series Code	Amount Issued	Coupon Rate	Coupon Frequency	Coupon Dates	Admission Type	Admission Date	Market Makers	Broker Specialists (Issue-Specific)
CHIB Fixed Rate Bonds Due 2021	CHB01-21	PhP 30 B	5.7000%	12	On the 10th day of each month	Listing	10-Jul-19	MBML	-
CHIB LTNCTD Due 2022	CHIB 05-22	PhP 9.588 B	3.2500%	4	Feb 18 May 18 Aug 18 Nov 18	Listing	18-Nov-16	-
CHIB Series 1 Tranche 1 Bonds Due 2022	CHIB 10-22	PHP 15.0 B	2.7500%	4	Jan 22 Apr 22 Jul 22 Oct 22	Listing	22-Oct-20	PCCI	-
China Banking Corporation 3.65% LTNCTD Due December 2022	CHIB 12-22	PhP 6.348 B	3.6500%	4	Mar 2 Jun 2 Sept 2 Dec 2	Listing	02-Jun-17	-
China Banking Corporation LTNCTD Due 2024	CHIB 01-24	PhP 10.250 B	4.5500%	4	Jan 12 Apr 12 Jul 12 Oct 12	Listing	12-Jul-18	-
CHIB Series 2 Tranche 1 Bonds Due 2024	CHIB 02-24	PHP 20.0 B	2.5000%	12	On the 18th day of each month	Listing	18-Feb-21	PCCI	-

Disclosures

Filing Date	Disclosure No.	Listed Issuer	Disclosure Title
12/14/2017	2920-2017	China Banking Corporation	Disclosure No. 2920-2017 - Results of Executive Committee Meeting: Interlocking Appointment of Director, Appointment of Officer
12/11/2017	2890-2017	China Banking Corporation	Disclosure No. 2890-2017 - Statement of Changes in Beneficial Ownership of Securities - November 2017 (SEC FORM 23-B)
12/11/2017	2889-2017	China Banking Corporation	Disclosure No. 2889-2017 - Statement of Changes in Beneficial Ownership of Securities - November 2017 (SEC FORM 23-B)
12/11/2017	2888-2017	China Banking Corporation	Disclosure No. 2888-2017 - Statement of Changes in Beneficial Ownership of Securities - November 2017 (SEC FORM 23-B)
12/08/2017	2887-2017	China Banking Corporation	Disclosure No. 2887-2017 - Statement of Changes in Beneficial Ownership of Securities - November 2017 (SEC FORM 23-B)
12/07/2017	2863-2017	China Banking Corporation	Disclosure No. 2863-2017 - Amended General Information Sheet for the Year 2017
12/07/2017	2862-2017	China Banking Corporation	Disclosure No. 2862-2017 - Results of Board Meeting: Interlocking Appointment of Officers, Appointment of Officers, Reorganization of the Trust Investment Committee
12/04/2017	2828-2017	China Banking Corporation	Disclosure No. 2828-2017 - List of Subsidiaries and Affiliates as of November 30, 2017
12/01/2017	2816-2017	China Banking Corporation	Disclosure No. 2816-2017 - Change in Shareholdings of a Director
11/23/2017	2772-2017	China Banking Corporation	Disclosure No. 2772-2017 - Result of Executive Committee Meeting: Appointment of Officer
11/16/2017	2721-2017	China Banking Corporation	Disclosure No. 2721-2017 - Quarterly Report for Period Ended September 30, 2017 (SEC FORM 17-Q)
11/10/2017	2659-2017	China Banking Corporation	Disclosure No. 2659-2017 - Change in Shareholdings of Directors and Principal Officers
11/09/2017	2648-2017	China Banking Corporation	Disclosure No. 2648-2017 - Press Release: "China Bank income up 17% to P5.7B"
11/09/2017	2646-2017	China Banking Corporation	Disclosure No. 2646-2017 - Results of Board Meeting: Appointment of Officer, Reorganization of the Board Committees
11/07/2017	2619-2017	China Banking Corporation	Disclosure No. 2619-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2017
11/07/2017	2615-2017	China Banking Corporation	Disclosure No. 2615-2017 - Amended General Information Sheet for the Year 2017
11/06/2017	2601-2017	China Banking Corporation	Disclosure No. 2601-2017 - Press Release: "William C. Whang is new China Bank President"
11/03/2017	2594-2017	China Banking Corporation	Disclosure No. 2594-2017 - Initial Statement of Beneficial Ownership of Securities - November 2017 (SEC FORM 23-A)
11/03/2017	2593-2017	China Banking Corporation	Disclosure No. 2593-2017 - Initial Statement of Beneficial Ownership of Securities - November 2017 (SEC FORM 23-A)
11/03/2017	2585-2017	China Banking Corporation	Disclosure No. 2585-2017 - List of Subsidiaries and Affiliates as of October 31, 2017
10/19/2017	2494-2017	China Banking Corporation	Disclosure No. 2494-2017 - Result of Executive Committee Meeting: Promotion of Officers
10/16/2017	2484-2017	China Banking Corporation	Disclosure No. 2484-2017 - Public Ownership Report as of September 30, 2017
10/13/2017	2441-2017	China Banking Corporation	Disclosure No. 2441-2017 - Top 100 Stockholders as of September 30, 2017
10/05/2017	2334-2017	China Banking Corporation	Disclosure No. 2334-2017 - Amended General Information Sheet for the Year 2017
10/05/2017	2333-2017	China Banking Corporation	Disclosure No. 2333-2017 - SEC Approval of the Increase in Capital Stock
10/05/2017	2327-2017	China Banking Corporation	Disclosure No. 2327-2017 - List of Subsidiaries and Affiliates as of September 30, 2017
10/05/2017	2324-2017	China Banking Corporation	Disclosure No. 2324-2017 - Result of Board Meeting: Appointment and Promotion of Officers
10/02/2017	2293-2017	China Banking Corporation	Disclosure No. 2293-2017 - SEC Approval of the Increase in Capital Stock and Amendment to AOI
09/22/2017	2242-2017	China Banking Corporation	Disclosure No. 2242-2017 - Amended General Information Sheet for the Year 2017
09/21/2017	2233-2017	China Banking Corporation	Disclosure No. 2233-2017 - Appointment of Officer
09/14/2017	2186-2017	China Banking Corporation	Disclosure No. 2186-2017 - Resignation of Officer
09/08/2017	2163-2017	China Banking Corporation	Disclosure No. 2163-2017 - Amended General Information Sheet for the Year 2017
09/07/2017	2161-2017	China Banking Corporation	Disclosure No. 2161-2017 - List of Subsidiaries and Affiliates as of August 31, 2017
09/07/2017	2156-2017	China Banking Corporation	Disclosure No. 2156-2017 - Result of Board Meeting: Resignation, Election and Appointment of Officers
09/07/2017	2155-2017	China Banking Corporation	Disclosure No. 2155-2017 - Result of Board Meeting: Secondment of Officer
08/23/2017	2106-2017	China Banking Corporation	Disclosure No. 2106-2017 - Notice of Record Dates - CHIB Long-Term Negotiable Certificates of Time Deposits due 2022 (August 2017 to November 2022)
08/23/2017	2102-2017	China Banking Corporation	Disclosure No. 2102-2017 - BSP Approval of the Amendment of AOI
08/15/2017	2035-2017	China Banking Corporation	Disclosure No. 2035-2017 - Quarterly Report for Period Ended June 30, 2017 (SEC FORM 17-Q)
08/08/2017	1931-2017	China Banking Corporation	Disclosure No. 1931-2017 - List of Subsidiaries and Affiliates as of July 31, 2017
08/03/2017	1883-2017	China Banking Corporation	Disclosure No. 1883-2017 - Result of Board Meeting: Interlocking Appointment of Directors/Officers
08/03/2017	1882-2017	China Banking Corporation	Disclosure No. 1882-2017 - Press Release: "China Bank income up 10% to P3.6 billion, Core earnings up 18%”
08/02/2017	1862-2017	China Banking Corporation	Disclosure No. 1862-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2017
07/28/2017	1830-2017	China Banking Corporation	Disclosure No. 1830-2017 - Quarterly Progress Report on the Disbursement of Proceeds from Stock Rights Offering
07/21/2017	1797-2017	China Banking Corporation	Disclosure No. 1797-2017 - Amended General Information Sheet for the Year 2017
07/18/2017	1776-2017	China Banking Corporation	Disclosure No. 1776-2017 - Revised Manual on Corporate Governance
07/17/2017	1763-2017	China Banking Corporation	Disclosure No. 1763-2017 - Amended Stock Dividend Declaration
07/17/2017	1762-2017	China Banking Corporation	Disclosure No. 1762-2017 - Public Ownership Report as of June 30, 2017
07/17/2017	1750-2017	China Banking Corporation	Disclosure No. 1750-2017 - Press Release: "China Bank settles US$158M loan"
07/13/2017	1711-2017	China Banking Corporation	Disclosure No. 1711-2017 - Result of Executive Committee Meeting: SEC Approval of ATC Securities, Inc.'s New By-laws and Amendment of its AOI
07/10/2017	1666-2017	China Banking Corporation	Disclosure No. 1666-2017 - Top 100 Stockholders as of June 30, 2017
07/07/2017	1665-2017	China Banking Corporation	Disclosure No. 1665-2017 - List of Subsidiaries and Affiliates as of June 30, 2017
07/06/2017	1646-2017	China Banking Corporation	Disclosure No. 1646-2017 - Amended General Information Sheet for the Year 2017
07/06/2017	1643-2017	China Banking Corporation	Disclosure No. 1643-2017 - Statement of Changes in Beneficial Ownership of Securities - June 2017 (SEC FORM 23-B)
07/06/2017	1642-2017	China Banking Corporation	Disclosure No. 1642-2017 - Result of Board Meeting: Amendment of AOI of Bank Subsidiary China Bank Capital Corporation
06/29/2017	1601-2017	China Banking Corporation	Disclosure No. 1601-2017 - Updates in the Company's Annual Corporate Governance Report
06/27/2017	1586-2017	China Banking Corporation	Disclosure No. 1586-2017 - Press Release: "China Bank gets investment grade credit rating from Moody's -- Same level as PH sovereign rating and top three biggest PH banks"
06/13/2017	1504-2017	China Banking Corporation	Disclosure No. 1504-2017 - Statement of Changes in Beneficial Ownership of Securities - May 2017 (SEC FORM 23-B)
06/13/2017	1500-2017	China Banking Corporation	Disclosure No. 1500-2017 - Statement of Changes in Beneficial Ownership of Securities - May 2017 (SEC FORM 23-B)
06/13/2017	1499-2017	China Banking Corporation	Disclosure No. 1499-2017 - Statement of Changes in Beneficial Ownership of Securities - May 2017 (SEC FORM 23-B)
06/08/2017	1462-2017	China Banking Corporation	Disclosure No. 1462-2017 - Results of Board Meeting: Interlocking Appointment of Officers
06/06/2017	1443-2017	China Banking Corporation	Disclosure No. 1443-2017 - List of Subsidiaries and Affiliates as of May 31, 2017
06/02/2017	1416-2017	China Banking Corporation	Disclosure No. 1416-2017 - Revised Manual on Corporate Governance
05/29/2017	1310-2017	China Banking Corporation	Disclosure No. 1310-2017 - General Information Sheet for the Year 2017
05/26/2017	1303-2017	China Banking Corporation	Disclosure No. 1303-2017 - Consolidated Changes in ACGR for the Year 2016
05/22/2017	1253-2017	China Banking Corporation	Disclosure No. 1253-2017 - Clarification of News Article: "China Bank woos RCBC for merger talks"
05/18/2017	1205-2017	China Banking Corporation	Disclosure No. 1205-2017 - Consolidated Changes in ACGR for the Year 2016
05/18/2017	1201-2017	China Banking Corporation	Disclosure No. 1201-2017 - Result of Executive Committee Meeting: Interlocking Appointment of Officers
05/18/2017	1200-2017	China Banking Corporation	Disclosure No. 1200-2017 - Change in Shareholdings of Directors and Principal Officers
05/15/2017	1121-2017	China Banking Corporation	Disclosure No. 1121-2017 - Quarterly Report for Period Ended March 31, 2017 (SEC FORM 17-Q)
05/11/2017	1079-2017	China Banking Corporation	Disclosure No. 1079-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2017
05/10/2017	1069-2017	China Banking Corporation	Disclosure No. 1069-2017 - Initial Statement of Beneficial Ownership of Securities - May 2017 (SEC FORM 23-A)
05/09/2017	1045-2017	China Banking Corporation	Disclosure No. 1045-2017 - Press Release: "China Bank P15 Billion Stock Rights Offer Fully Subscribed"
05/09/2017	1044-2017	China Banking Corporation	Disclosure No. 1044-2017 - List of Subsidiaries and Affiliates as of April 30, 2017
05/08/2017	1043-2017	China Banking Corporation	Disclosure No. 1043-2017 - Statement of Changes in Beneficial Ownership of Securities - April 2017 (SEC FORM 23-B)
05/08/2017	1039-2017	China Banking Corporation	Disclosure No. 1039-2017 - Press Release: "China Bank posts first quarter income of P1.47B, up 6%"
05/05/2017	1006-2017	China Banking Corporation	Disclosure No. 1006-2017 - Results of ASM: Election of Directors; Approval of Minutes, Annual Report and 2016 Financial Statements, Ratification of Acts; Re-appointment of External Auditor; Approval of the Increase in the Authorized Capital Stock, Stock Dividend Declaration; Cash Dividend Declaration; Results of Organizational Meeting
05/05/2017	1005-2017	China Banking Corporation	Disclosure No. 1005-2017 - Result of Board Meeting: Interlocking Directorship of Director
05/05/2017	1004-2017	China Banking Corporation	Disclosure No. 1004-2017 - Result of Board Meeting: Cash Dividend Declaration
05/05/2017	1003-2017	China Banking Corporation	Disclosure No. 1003-2017 - Press Release: "China Bank declares P1.99B cash dividends; 8% stock dividends"
05/04/2017	987-2017	China Banking Corporation	Disclosure No. 987-2017 - Result of Board Meeting: Nomination of Director
04/27/2017	934-2017	China Banking Corporation	Disclosure No. 934-2017 - Result of Executive Committee Meeting: Nomination of Director
04/19/2017	849-2017	China Banking Corporation	Disclosure No. 849-2017 - Top 100 Stockholders as of March 31, 2017
04/19/2017	842-2017	China Banking Corporation	Disclosure No. 842-2017 - Change in Shareholdings of Principal Officer
04/18/2017	802-2017	China Banking Corporation	Disclosure No. 802-2017 - Compliance Report on Corporate Governance for the Year 2016
04/17/2017	797-2017	China Banking Corporation	Disclosure No. 797-2017 - Public Ownership Report as of March 31, 2017
04/17/2017	787-2017	China Banking Corporation	Disclosure No. 787-2017 - Annual Report for Fiscal Year Ended December 31, 2016 (SEC Form 17-A)
04/07/2017	709-2017	China Banking Corporation	Disclosure No. 709-2017 - List of Subsidiaries and Affiliates as of March 31, 2017
04/07/2017	706-2017	China Banking Corporation	Disclosure No. 706-2017 - Statement of Changes in Beneficial Ownership of Securities - March 2017 (SEC FORM 23-B)
04/07/2017	705-2017	China Banking Corporation	Disclosure No. 705-2017 - Statement of Changes in Beneficial Ownership of Securities - March 2017 (SEC FORM 23-B)
04/07/2017	702-2017	China Banking Corporation	Disclosure No. 702-2017 - Stock Rights Offering
04/06/2017	692-2017	China Banking Corporation	Disclosure No. 692-2017 - Result of Board Meeting: Election of Directors
04/03/2017	661-2017	China Banking Corporation	Disclosure No. 661-2017 - Supersedes Disclosure No. 588-2017 - Definitive Information Statement for Annual Stockholders' Meeting on May 4, 2017; Record Date on March 17, 2017
03/27/2017	590-2017	China Banking Corporation	Disclosure No. 590-2017 - Amended General Information Sheet for the Year 2016
03/27/2017	588-2017	China Banking Corporation	Disclosure No. 588-2017 - Definitive Information Statement for Annual Stockholders' Meeting on May 4, 2017; Record Date on March 17, 2017
03/23/2017	560-2017	China Banking Corporation	Disclosure No. 560-2017 - Result of Executive Committee Meeting: Election of Directors
03/20/2017	535-2017	China Banking Corporation	Disclosure No. 535-2017 - Agenda of Annual Stockholders' Meeting on May 4, 2017; Record Date on March 17, 2017
03/20/2017	533-2017	China Banking Corporation	Disclosure No. 533-2017 - Preliminary Information Statement for Annual Stockholders' Meeting on May 4, 2017; Record Date on March 17, 2017
03/20/2017	528-2017	China Banking Corporation	Disclosure No. 528-2017 - Initial Statement of Beneficial Ownership of Securities - March 2017 (SEC FORM 23-A)
03/20/2017	527-2017	China Banking Corporation	Disclosure No. 527-2017 - Statement of Changes in Beneficial Ownership of Securities - March 2017
03/16/2017	509-2017	China Banking Corporation	Disclosure No. 509-2017 - Results of Board Meeting: Increase in the Authorized Capital Stock; Stock Dividend Declaration
03/16/2017	508-2017	China Banking Corporation	Disclosure No. 508-2017 - Results of Special Board Meeting: Acquisition of ATC Securities, Inc. (ATC) by China Bank Capital Corporation (CBCC); Approval of Interlocking Appointment of Officers in ATC; Approval by the Board Members of ATC: Appointment of Officer, Change of Company's Name, Increase in the Company's Authorized Capital Stock; Subscription Agreement of CBCC
03/16/2017	507-2017	China Banking Corporation	Disclosure No. 507-2017 - Statement of Changes in Beneficial Ownership of Securities - March 2017
03/10/2017	463-2017	China Banking Corporation	Disclosure No. 463-2017 - Change in Shareholdings of a Director
03/10/2017	460-2017	China Banking Corporation	Disclosure No. 460-2017 - Statement of Changes in Beneficial Ownership of Securities - February 2017 (SEC FORM 23-B)
03/09/2017	458-2017	China Banking Corporation	Disclosure No. 458-2017 - List of Subsidiaries and Affiliates as of February 28, 2017
03/09/2017	453-2017	China Banking Corporation	Disclosure No. 453-2017 - Appointment of Officer
03/02/2017	407-2017	China Banking Corporation	Disclosure No. 407-2017 - Audited Financial Statements as of December 31, 2016
03/02/2017	402-2017	China Banking Corporation	Disclosure No. 402-2017 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on May 4, 2017, Record Date on March 17, 2017
03/02/2017	401-2017	China Banking Corporation	Disclosure No. 401-2017 - Change in Shareholdings of a Director
03/01/2017	383-2017	China Banking Corporation	Disclosure No. 383-2017 - Change in Shareholdings of a Director
02/27/2017	373-2017	China Banking Corporation	Disclosure No. 373-2017 - Press Release: "China Bank income up 15% to P6.4B"
02/23/2017	348-2017	China Banking Corporation	Disclosure No. 348-2017 - Result of Special Board Meeting: Stock Rights Offering
02/10/2017	272-2017	China Banking Corporation	Disclosure No. 272-2017 - Notice of Record Dates - CHIB Long-Term Negotiable Certificates of Time Deposits due 2022 (February 2017 to May 2022)
02/08/2017	255-2017	China Banking Corporation	Disclosure No. 255-2017 - Amended General Information Sheet for the Year 2016
02/07/2017	242-2017	China Banking Corporation	Disclosure No. 242-2017 - List of Subsidiaries and Affiliates as of January 31, 2017
02/06/2017	234-2017	China Banking Corporation	Disclosure No. 234-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2016
02/02/2017	213-2017	China Banking Corporation	Disclosure No. 213-2017 - 2017 Rules Governing the Nomination and Election of Directors
02/02/2017	212-2017	China Banking Corporation	Disclosure No. 212-2017 - Results of Board Meeting: Appointment and Promotion of Officers, the 2017 Rules Governing the Nomination and Election of Directors, Increase in the Authorized Capital Stock of Wholly-owned Subsidiary China Bank Capital Corporation (CBCC)
01/26/2017	175-2017	China Banking Corporation	Disclosure No. 175-2017 - Results of Executive Committee Meeting: Appointment and Promotion of Officers, Reorganization of the Bank's Management Committee
01/16/2017	115-2017	China Banking Corporation	Disclosure No. 115-2017 - Public Ownership Report as of December 31, 2016
01/16/2017	114-2017	China Banking Corporation	Disclosure No. 114-2017 - Top 100 Stockholders as of December 31, 2016
01/10/2017	069-2017	China Banking Corporation	Disclosure No. 069-2017 - List of Subsidiaries and Affiliates as of December 31, 2016
01/09/2017	038-2017	China Banking Corporation	Disclosure No. 038-2017 - Initial Statement of Beneficial Ownership of Securities - January 2017 (SEC FORM 23-A)
01/09/2017	037-2017	China Banking Corporation	Disclosure No. 037-2017 - Amended General Information Sheet for the Year 2016
01/04/2017	016-2017	China Banking Corporation	Disclosure No. 016-2017 - Promotion of Officer
01/04/2017	011-2017	China Banking Corporation	Disclosure No. 011-2017 - Certificate of Board Attendance for the Year 2016

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