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
CHIB Series 2 Tranche 1 Bonds Due 2024CHIB 02-24PHP 20.0 B2.5000%12On the 18th day of each monthListing18-Feb-21

-PCCIN/A

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)
CHIB Fixed Rate Bonds Due 2021CHB01-21PhP 30 B5.7000%12On the 10th day of each monthListing10-Jul-19MBML-
CHIB LTNCTD Due 2022CHIB 05-22PhP 9.588 B3.2500%4Feb 18
May 18
Aug 18
Nov 18
Listing18-Nov-16



-
CHIB Series 1 Tranche 1 Bonds Due 2022CHIB 10-22PHP 15.0 B2.7500%4Jan 22
Apr 22
Jul 22
Oct 22
Listing22-Oct-20

PCCI-
China Banking Corporation 3.65% LTNCTD Due December 2022CHIB 12-22PhP 6.348 B3.6500%4Mar 2
Jun 2
Sept 2
Dec 2
Listing02-Jun-17


-
China Banking Corporation LTNCTD Due 2024CHIB 01-24PhP 10.250 B4.5500%4Jan 12
Apr 12
Jul 12
Oct 12
Listing12-Jul-18
-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/18/20183332-2018China Banking CorporationDisclosure No. 3332-2018 - Initial Statement of Beneficial Ownership of Securities - December 2018 (SEC FORM 23-A)
12/11/20183277-2018China Banking CorporationDisclosure No. 3277-2018 - List of Subsidiaries and Affiliates as of November 30, 2018
12/07/20183243-2018China Banking CorporationDisclosure No. 3243-2018 - Amended General Information Sheet for the Year 2018
12/06/20183222-2018China Banking CorporationDisclosure No. 3222-2018 - Results of Board Meeting: Approval of Additional Capital Infusion of P40 Million to Manulife China Bank Life Assurance Corporation, Interlocking Appointment of Directors, Promotion of Officers
11/29/20183189-2018China Banking CorporationDisclosure No. 3189-2018 - Result of Executive Committee Meeting: Additional Capital Infusion of P40M in Manulife China Bank Life Assurance Corporation
11/22/20183145-2018China Banking CorporationDisclosure No. 3145-2018 - Result of Board Meeting: Interlocking Appointment of Officer
11/15/20183098-2018China Banking CorporationDisclosure No. 3098-2018 - List of Subsidiaries and Affiliates as of October 31, 2018
11/15/20183094-2018China Banking CorporationDisclosure No. 3094-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/12/20183033-2018China Banking CorporationDisclosure No. 3033-2018 - Initial Statement of Beneficial Ownership of Securities - November 2018 (SEC FORM 23-A)
11/12/20183032-2018China Banking CorporationDisclosure No. 3032-2018 - Result of Board Meeting: Election of Director
11/09/20183016-2018China Banking CorporationDisclosure No. 3016-2018 - Amended General Information Sheet for the Year 2018
11/08/20182991-2018China Banking CorporationDisclosure No. 2991-2018 - Result of Board Meeting: Election of Director
11/08/20182990-2018China Banking CorporationDisclosure No. 2990-2018 - Press Release: "China Bank posts nine-month profits of P5.56B"
11/06/20182972-2018China Banking CorporationDisclosure No. 2972-2018 - Statement of Changes in Beneficial Ownership of Securities - October 2018 (SEC FORM 23-B)
10/31/20182936-2018China Banking CorporationDisclosure No. 2936-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2018
10/22/20182875-2018China Banking CorporationDisclosure No. 2875-2018 - Amended General Information Sheet for the Year 2018
10/19/20182862-2018China Banking CorporationDisclosure No. 2862-2018 - Press Release: "China Bank issues US$150M green bond"
10/18/20182852-2018China Banking CorporationDisclosure No. 2852-2018 - Resignation of Officer
10/15/20182812-2018China Banking CorporationDisclosure No. 2812-2018 - Public Ownership Report as of September 30, 2018
10/12/20182779-2018China Banking CorporationDisclosure No. 2779-2018 - Top 100 Stockholders as of September 30, 2018
10/05/20182707-2018China Banking CorporationDisclosure No. 2707-2018 - List of Subsidiaries and Affiliates as of September 30, 2018
10/04/20182694-2018China Banking CorporationDisclosure No. 2694-2018 - Amended General Information Sheet for the Year 2018
10/04/20182693-2018China Banking CorporationDisclosure No. 2693-2018 - Initial Statement of Beneficial Ownership of Securities - October 2018 (SEC FORM 23-A)
10/04/20182688-2018China Banking CorporationDisclosure No. 2688-2018 - Change in Shareholdings of a Director
09/27/20182623-2018China Banking CorporationDisclosure No. 2623-2018 - Result of Executive Committee Meeting: Promotion of Officer
09/25/20182598-2018China Banking CorporationDisclosure No. 2598-2018 - Amended General Information Sheet for the Year 2018
09/20/20182585-2018China Banking CorporationDisclosure No. 2585-2018 - Statement of Changes in Beneficial Ownership of Securities - September 2018 (SEC FORM 23-B)
09/20/20182580-2018China Banking CorporationDisclosure No. 2581-2018 - Issuance of USD 300 Million of 4.500% Senior Unsecured Fixed Rate Notes due September 2023
09/18/20182566-2018China Banking CorporationDisclosure No. 2566-2018 - Demise of a Director
09/14/20182551-2018China Banking CorporationDisclosure No. 2551-2018 - Result of Board Meeting: Amendments to AOI and By-Laws
09/10/20182519-2018China Banking CorporationDisclosure No. 2519-2018 - BSP Approval of the Amendments of AOI and By-Laws
09/07/20182509-2018China Banking CorporationDisclosure No. 2509-2018 - Amended General Information Sheet for the Year 2018
09/06/20182504-2018China Banking CorporationDisclosure No. 2504-2018 - Notice of Record Dates - CHIB Long-Term Negotiable Certificates of Time Deposits due 2024 (October 2018 to January 2024)
09/05/20182498-2018China Banking CorporationDisclosure No. 2498-2018 - Result of Board Meeting: Interlocking Appointment of Officers
09/05/20182494-2018China Banking CorporationDisclosure No. 2494-2018 - List of Subsidiaries and Affiliates as of August 31, 2018
08/14/20182382-2018China Banking CorporationDisclosure No. 2382-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
08/14/20182378-2018China Banking CorporationDisclosure No. 2378-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
08/07/20182258-2018China Banking CorporationDisclosure No. 2258-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2018
08/06/20182230-2018China Banking CorporationDisclosure No. 2231-2018 - List of Subsidiaries and Affiliates as of July 31, 2018
08/02/20182207-2018China Banking CorporationDisclosure No. 2207-2018 - Press Release: "China Bank first half earnings flat at P3.6B"
07/16/20182063-2018China Banking CorporationDisclosure No. 2063-2018 - Public Ownership Report as of June 30, 2018
07/12/20182021-2018China Banking CorporationDisclosure No. 2021-2018 - Top 100 Stockholders as of June 30, 2018
07/12/20182008-2018China Banking CorporationDisclosure No. 2008-2018 - Press Release: "China Bank lists P10.25B LTNCDs"
07/06/20181948-2018China Banking CorporationDisclosure No. 1948-2018 - Amended General Information Sheet for the Year 2018
07/06/20181943-2018China Banking CorporationDisclosure No. 1943-2018 - List of Subsidiaries and Affiliates as of June 30, 2018
06/07/20181728-2018China Banking CorporationDisclosure No. 1728-2018 - Result of Board Meeting: Approval of Additional Capital Infusion of P500 Million to China Bank Savings, Inc.
06/07/20181727-2018China Banking CorporationDisclosure No. 1727-2018 - Amended General Information Sheet for the Year 2018
06/05/20181697-2018China Banking CorporationDisclosure No. 1697-2018 - List of Subsidiaries and Affiliates as of May 31, 2018
05/31/20181616-2018China Banking CorporationDisclosure No. 1616-2018 - Annual Corporate Governance Report for the Year 2017
05/18/20181504-2018China Banking CorporationDisclosure No. 1504-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/16/20181459-2018China Banking CorporationDisclosure No. 1459-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/09/20181365-2018China Banking CorporationDisclosure No. 1365-2018 - Supersedes Disclosure No. 1269-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2018
05/09/20181361-2018China Banking CorporationDisclosure No. 1361-2018 - General Information Sheet for the Year 2018
05/07/20181317-2018China Banking CorporationDisclosure No. 1317-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/07/20181316-2018China Banking CorporationDisclosure No. 1316-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/04/20181306-2018China Banking CorporationDisclosure No. 1306-2018 - List of Subsidiaries and Affiliates as of April 30, 2018
05/04/20181291-2018China Banking CorporationDisclosure No. 1291-2018 - Results of ASM; Results of Organizational Meeting
05/04/20181290-2018China Banking CorporationDisclosure No. 1290-2018 - Result of Board Meeting: Cash Dividend Declaration
05/04/20181289-2018China Banking CorporationDisclosure No. 1289-2018 - Press Release: "China Bank declares P2.23B cash dividends; posts 1Q 2018 income of P1.50B"
05/03/20181269-2018China Banking CorporationDisclosure No. 1269-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2018
05/03/20181268-2018China Banking CorporationDisclosure No. 1268-2018 - Results of Board Meeting: Interlocking Appointment of Officers; Promotion of Officer
04/20/20181150-2018China Banking CorporationDisclosure No. 1150-2018 - Statement of Changes in Beneficial Ownership of Securities - March 2018 (SEC FORM 23-B)
04/19/20181140-2018China Banking CorporationDisclosure No. 1140-2018 - Results of Board Meeting: Promotions of Officers
04/19/20181139-2018China Banking CorporationDisclosure No. 1139-2018 - Change in Shareholdings of a Director
04/18/20181112-2018China Banking CorporationDisclosure No. 1112-2018 - Top 100 Stockholders as of March 31, 2018
04/17/20181076-2018China Banking CorporationDisclosure No. 1076-2018 - Public Ownership Report as of March 31, 2018
04/16/20181027-2018China Banking CorporationDisclosure No. 1027-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
04/12/2018915-2018China Banking CorporationDisclosure No. 915-2018 - Result of Executive Committee Meeting: Interlocking Appointment of Officers
04/11/2018903-2018China Banking CorporationDisclosure No. 903-2018 - List of Subsidiaries and Affiliates as of March 31, 2018
04/10/2018883-2018China Banking CorporationDisclosure No. 883-2018 - Amended General Information Sheet for the Year 2017
04/5/2018849-2018China Banking CorporationDisclosure No. 849-2018 - Results of Board Meeting: Interlocking Appointment of Officers
04/2/2018808-2018China Banking CorporationDisclosure No. 808-2018 - Result of Executive Committee Meeting: Interlocking Appointment of Officers
03/23/2018754-2018China Banking CorporationDisclosure No. 754-2018 - Amended Manual on Corporate Governance
03/23/2018753-2018China Banking CorporationDisclosure No. 753-2018 - Notice and Agenda of Annual Stockholders' Meeting on May 3, 2018; Record Date on March 22, 2018
03/23/2018751-2018China Banking CorporationDisclosure No. 751-2018 - Definitive Information Statement for Annual Stockholders' Meeting on May 3, 2018; Record Date on March 22, 2018
03/22/2018743-2018China Banking CorporationDisclosure No. 743-2018 - Results of Board Meeting: Amendments to the AOI and By-Laws
03/15/2018699-2018China Banking CorporationDisclosure No. 699-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on May 3, 2018; Record Date on March 22, 2018
03/14/2018675-2018China Banking CorporationDisclosure No. 675-2018 - Clarification of News Article: "SM Group plans to spend P66.3b to expand units"
03/08/2018603-2018China Banking CorporationDisclosure No. 603-2018 - Result of Board Meeting: Reorganization of Management Committee
03/08/2018602-2018China Banking CorporationDisclosure No. 602-2018 - Result of Board Meeting: Interlocking Appointment of Officers
03/08/2018601-2018China Banking CorporationDisclosure No. 601-2018 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on May 3, 2018; Record Date on March 22, 2018
03/08/2018600-2018China Banking CorporationDisclosure No. 600-2018 - Result of Board Meeting: Approval of Issuance of Up to PhP 50 Billion Long-Term Negotiable Certificate of Time Deposit and/or Retail Bonds and/or Commercial Papers
03/08/2018599-2018China Banking CorporationDisclosure No. 599-2018 - Initial Statement of Beneficial Ownership of Securities - March 2018 (SEC FORM 23-A)
03/07/2018582-2018China Banking CorporationDisclosure No. 582-2018 - Amended General Information Sheet for the Year 2017
03/06/2018581-2018China Banking CorporationDisclosure No. 581-2018 - List of Subsidiaries and Affiliates as of February 28, 2018
03/02/2018530-2018China Banking CorporationDisclosure No. 530-2018 - Audited Financial Statements as of December 31, 2017
03/01/2018526-2018China Banking CorporationDisclosure No. 526-2018 - Result of Executive Committee Meeting: Promotion of Officers
02/09/2018386-2018China Banking CorporationDisclosure No. 386-2018 - Press Release: "China Bank income up 15% to P7.4B"
02/08/2018373-2018China Banking CorporationDisclosure No. 373-2018 - Amended General Information Sheet for the Year 2017
02/08/2018369-2018China Banking CorporationDisclosure No. 369-2018 - Result of Board Meeting: Appointment of Officer
02/08/2018368-2018China Banking CorporationDisclosure No. 368-2018 - Results of Board Meeting: 2018 Rules Governing the Nomination and Election of Directors; Reorganization of Committees
02/02/2018322-2018China Banking CorporationDisclosure No. 322-2018 - List of Subsidiaries and Affiliates as of January 31, 2018
02/01/2018301-2018China Banking CorporationDisclosure No. 301-2018 - Result of Board Meeting: Appointment of Officer
02/01/2018299-2018China Banking CorporationDisclosure No. 299-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2017
01/25/2018257-2018China Banking CorporationDisclosure No. 257-2018 - Result of Special Board Meeting: Issuance of Shares to CBC Employees Retirement Plan
01/15/2018152-2018China Banking CorporationDisclosure No. 152-2018 - Public Ownership Report as of December 31, 2017
01/11/2018114-2018China Banking CorporationDisclosure No. 114-2018 - Top 100 Stockholders as of December 31, 2017
01/11/2018108-2018China Banking CorporationDisclosure No. 108-2018 - List of Subsidiaries and Affiliates as of December 31, 2017
01/05/2018037-2018China Banking CorporationDisclosure No. 037-2018 - Amended General Information Sheet for the Year 2017
01/05/2018029-2018China Banking CorporationDisclosure No. 029-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2017 (SEC FORM 23-B)
01/04/2018018-2018China Banking CorporationDisclosure No. 018-2018 - Certificate of Board Attendance for the Year 2017
01/04/2018017-2018China Banking CorporationDisclosure No. 017-2018 - Change in Shareholdings of a Director
01/04/2018016-2018China Banking CorporationDisclosure No. 016-2018 - Results of Board Meeting: Interlocking Appointment of Officers, Resignation and Appointment of Officers and Directors

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