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 LTNCTD Due 2022CHIB 05-22PhP 9.588 B3.2500%4Feb 18
May 18
Aug 18
Nov 18
Listing18-Nov-16



-
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
-
CHIB Fixed Rate Bonds Due 2021CHIB 01-21PhP 30 B5.7000%12On the 10th day of each monthListing10-Jul-19
-MBML-
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

-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)

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
12/04/20203606-2020China Banking CorporationDisclosure No. 3606-2020 - Press Release: "Moody’s affirms China Bank’s investment grade rating, stable outlook"
12/03/20203580-2020China Banking CorporationDisclosure No. 3580-2020 - Result of Board Meeting: Interlocking Appointment of Officers
11/26/20203539-2020China Banking CorporationDisclosure No. 3539-2020 - Result of Executive Committee Meeting: Promotion of Officer
11/20/20203502-2020China Banking CorporationDisclosure No. 3502-2020 - Result of Executive Committee Meeting: Interlocking Appointment of Officers
11/20/20203501-2020China Banking CorporationDisclosure No. 3501-2020 - Amended General Information Sheet for the Year 2020
11/17/20203476-2020China Banking CorporationDisclosure No. 3476-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2020
11/16/20203449-2020China Banking CorporationDisclosure No. 3449-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q)
11/09/20203363-2020China Banking CorporationDisclosure No. 3363-2020 - List of Subsidiaries and Affiliates as of October 31, 2020
11/05/20203322-2020China Banking CorporationDisclosure No. 3322-2020 - Notice of Record Dates - CHIB Series 1 Tranche 1 Bonds Due 2022 (January 2021 to October 2022)
11/05/20203310-2020China Banking CorporationDisclosure No. 3310-2020 - Result of Board Meeting: Interlocking Appointment of Officer
10/29/20203260-2020China Banking CorporationDisclosure No. 3260-2020 - Press Release: "China Bank posts 23% higher net profits of P8.2 B in nine months; hits P1 trillion in assets"
10/22/20203196-2020China Banking CorporationDisclosure No. 3196-2020 - Result of Board Meeting: Resignation of Officer
10/15/20203114-2020China Banking CorporationDisclosure No. 3114-2020 - Top 100 Stockholders as of September 30, 2020
10/15/20203113-2020China Banking CorporationDisclosure No. 3113-2020 - Public Ownership Report as of September 30, 2020
10/08/20203011-2020China Banking CorporationDisclosure No. 3011-2020 - Amended General Information Sheet for the Year 2020
10/08/20203010-2020China Banking CorporationDisclosure No. 3010-2020 - Result of Board Meeting: Changes in Committee Membership
10/06/20202994-2020China Banking CorporationDisclosure No. 2994-2020 - Press Release: "China Bank ends bond offer period early due to strong investor demand"
10/06/20202992-2020China Banking CorporationDisclosure No. 2992-2020 - Initial Statement of Beneficial Ownership of Securities - October 2020 (SEC FORM 23-A)
10/06/20202991-2020China Banking CorporationDisclosure No. 2991-2020 - List of Subsidiaries and Affiliates as of September 30, 2020
10/05/20202968-2020China Banking CorporationDisclosure No. 2968-2020 - Amended Results of Special Stockholders' Meeting: Election of Director; Centennial Stock Grant Plan
10/02/20202939-2020China Banking CorporationDisclosure No. 2939-2020 - Press Release: "China Bank stockholders ratify P115 million stock grant, elect 4th independent director"
10/02/20202938-2020China Banking CorporationDisclosure No. 2938-2020 - Results of Special Stockholders' Meeting: Election of Director; Centennial Stock Grant Plan
09/09/20202784-2020China Banking CorporationDisclosure No. 2784-2020 - List of Subsidiaries and Affiliates as of August 31, 2020
09/07/20202768-2020China Banking CorporationDisclosure No. 2768-2020 - Amended General Information Sheet for the Year 2020
09/04/20202743-2020China Banking CorporationDisclosure No. 2743-2020 - Amended Definitive Information Statement for Special Stockholders' Meeting on October 1, 2020; Record Date on August 25, 2020
09/03/20202740-2020China Banking CorporationDisclosure No. 2740-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2020
09/03/20202729-2020China Banking CorporationDisclosure No. 2729-2020 - Results of Board Meeting: Promotion and Appointment of Officers; Amendments to Key Terms of the Centennial Stock Grant Plan; Approval of a USD 2 Billion Euro Medium Term Note Programme
08/28/20202690-2020China Banking CorporationDisclosure No. 2690-2020 - Definitive Information Statement for Special Stockholders' Meeting on October 1, 2020; Record Date on August 25, 2020
08/27/20202671-2020China Banking CorporationDisclosure No. 2671-2020 - Result of Board Meeting: Promotion of Officer
08/17/20202584-2020China Banking CorporationDisclosure No. 2584-2020 - Preliminary Information Statement for Special Stockholders' Meeting on October 1, 2020; Record Date on August 25, 2020
08/14/20202581-2020China Banking CorporationDisclosure No. 2581-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
08/11/20202504-2020China Banking CorporationDisclosure No. 2504-2020 - List of Subsidiaries and Affiliates as of July 31, 2020
08/06/20202422-2020China Banking CorporationDisclosure No. 2422-2020 - Result of Board Meeting: Centennial Stock Grant Plan
08/06/20202421-2020China Banking CorporationDisclosure No. 2421-2020 - Results of Board Meeting: 2020 Rules Governing the Nomination and Election of a New Independent Director; Notice of Special Stockholders' Meeting on October 1, 2020
07/30/20202360-2020China Banking CorporationDisclosure No. 2360-2020 - Press Release: "China Bank 1H income up 24% to P5.2 billion; achieves strong results amid higher provisioning"
07/30/20202350-2020China Banking CorporationDisclosure No. 2350-2020 - Annual Corporate Governance Report for the Year 2019
07/16/20202209-2020China Banking CorporationDisclosure No. 2209-2020 - Public Ownership Report as of June 30, 2020
07/13/20202138-2020China Banking CorporationDisclosure No. 2138-2020 - Top 100 Stockholders as of June 30, 2020
07/10/20202095-2020China Banking CorporationDisclosure No. 2095-2020 - General Information Sheet for the Year 2020
07/07/20202058-2020China Banking CorporationDisclosure No. 2058-2020 - List of Subsidiaries and Affiliates as of June 30, 2020
07/02/20202013-2020China Banking CorporationDisclosure No. 2013-2020 - Result of Board Meeting: Changes in Committee Membership
07/01/20201999-2020China Banking CorporationDisclosure No. 1999-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
06/19/20201882-2020China Banking CorporationDisclosure No. 1882-2020 - Result of Special Board Meeting: Cash Dividend Declaration
06/19/20201881-2020China Banking CorporationDisclosure No. 1881-2020 - Results of ASM: Election of Directors, Approval of Minutes, 2019 Annual Report and AFS, Ratification of the Acts of the Board of Directors, Appointment of External Auditor, Amendment to By-Laws, Cash Dividend Declaration; Results of Organizational Meeting: Appointment of Advisor to the Board, Lead Independent Director, and Chairpersons and Members of Board Committees, Election and Appointment of Officers
06/19/20201880-2020China Banking CorporationDisclosure No. 1880-2020 - Press Release: "China Bank declares P2.68B cash dividends"
06/15/20201841-2020China Banking CorporationDisclosure No. 1841-2020 - Clarification of News Articles and Viber Messages re: Banking Violations by a Certain Universal Bank
06/04/20201746-2020China Banking CorporationDisclosure No. 1746-2020 - Result of Board Meeting: Interlocking Appointment of Officer
06/03/20201745-2020China Banking CorporationDisclosure No. 1745-2020 - Statement of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
06/03/20201738-2020China Banking CorporationDisclosure No. 1738-2020 - List of Subsidiaries and Affiliates as of May 31, 2020
06/03/20201732-2020China Banking CorporationDisclosure No. 1732-2020 - Change in Shareholdings of a Principal Officer
05/29/20201691-2020China Banking CorporationDisclosure No. 1691-2020 - Change in Shareholdings of a Principal Officer
05/27/20201655-2020China Banking CorporationDisclosure No. 1655-2020 - Result of Board Meeting: Interlocking Appointment of Officer
05/26/20201607-2020China Banking CorporationDisclosure No. 1607-2020 - Amended Definitive Information Statement for Annual Stockholders' Meeting on June 18, 2020; Record Date on May 27, 2020
05/22/20201601-2020China Banking CorporationDisclosure No. 1601-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2020
05/19/20201559-2020China Banking CorporationDisclosure No. 1559-2020 - Definitive Information Statement for Annual Stockholders' Meeting on June 18, 2020; Record Date on June 2, 2020
05/18/20201549-2020China Banking CorporationDisclosure No. 1549-2020 - Result of Special Board Meeting: Amended Notice and Agenda of Annual Stockholders' Meeting on June 18, 2020; Record Date on June 2, 2020
05/15/20201516-2020China Banking CorporationDisclosure No. 1516-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/13/20201480-2020China Banking CorporationDisclosure No. 1480-2020 - Press Release: "China Bank Receives Highest Credit Rating"
05/08/20201426-2020China Banking CorporationDisclosure No. 1426-2020 - List of Subsidiaries and Affiliates as of April 30, 2020
05/07/20201405-2020China Banking CorporationDisclosure No. 1405-2020 - Press Release: "China Bank posts P2.2 B net income in Q1 2020, up 19%"
05/07/20201397-2020China Banking CorporationDisclosure No. 1397-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
05/04/20201360-2020China Banking CorporationDisclosure No. 1360-2020 - Initial Statement of Beneficial Ownership of Securities - May 2020 (SEC FORM 23-A)
04/28/20201326-2020China Banking CorporationDisclosure No. 1326-2020 - Change in Shareholdings of a Principal Officer
04/24/20201293-2020China Banking CorporationDisclosure No. 1293-2020 - Change in Shareholdings of a Principal Officer
04/23/20201279-2020China Banking CorporationDisclosure No. 1279-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/22/20201267-2020China Banking CorporationDisclosure No. 1267-2020 - Result of Executive Committee Meeting: Promotion of Officer
04/20/20201246-2020China Banking CorporationDisclosure No. 1246-2020 - Change in Shareholdings of a Principal Officer
04/17/20201234-2020China Banking CorporationDisclosure No. 1234-2020 - Amended General Information Sheet for the Year 2019
04/16/20201196-2020China Banking CorporationDisclosure No. 1196-2020 - List of Subsidiaries and Affiliates as of March 31, 2020
04/15/20201171-2020China Banking CorporationDisclosure No. 1171-2020 - Results of Special Board Meeting: Postponement of Annual Stockholders' Meeting on May 7, 2020
04/15/20201168-2020China Banking CorporationDisclosure No. 1168-2020 - Public Ownership Report as of March 31, 2020
04/15/20201164-2020China Banking CorporationDisclosure No. 1164-2020 - Top 100 Stockholders as of March 31, 2020
04/14/20201111-2020China Banking CorporationDisclosure No. 1111-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/14/20201097-2020China Banking CorporationDisclosure No. 1097-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/13/20201085-2020China Banking CorporationDisclosure No. 1085-2020 - Demise of a Director
04/08/20201045-2020China Banking CorporationDisclosure No. 1045-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
04/08/20201038-2020China Banking CorporationDisclosure No. 1038-2020 - Amended General Information Sheet for the Year 2019
04/02/2020985-2020China Banking CorporationDisclosure No. 985-2020 - Definitive Information Statement for Annual Stockholders' Meeting on May 7, 2020; Record Date on March 20, 2020
03/27/2020917-2020China Banking CorporationDisclosure No. 917-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on May 7, 2020; Record Date on March 20, 2020
03/26/2020913-2020China Banking CorporationDisclosure No. 913-2020 - Result of Special Board Meeting: Approval of Amendments to By-Laws
03/16/2020762-2020China Banking CorporationDisclosure No. 762-2020 - Risks and Impact of the COVID-19 Pandemic
03/10/2020670-2020China Banking CorporationDisclosure No. 670-2020 - List of Subsidiaries and Affiliates as of February 29, 2020
03/09/2020645-2020China Banking CorporationDisclosure No. 645-2020 - Amended General Information Sheet for the Year 2019
03/05/2020602-2020China Banking CorporationDisclosure No. 602-2020 - Result of Board Meeting: Appointment of Officers
03/05/2020601-2020China Banking CorporationDisclosure No. 601-2020 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on May 7, 2020; Record Date on March 20, 2020
03/05/2020600-2020China Banking CorporationDisclosure No. 600-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
03/04/2020584-2020China Banking CorporationDisclosure No. 584-2020 - Initial Statement of Beneficial Ownership of Securities - March 2020 (SEC FORM 23-A)
02/28/2020544-2020China Banking CorporationDisclosure No. 544-2020 - Audited Financial Statements as of December 31, 2019
02/28/2020535-2020China Banking CorporationDisclosure No. 535-2020 - Press Release: "China Bank net income jumps 24% to P10.1B in 2019"
02/20/2020483-2020China Banking CorporationDisclosure No. 483-2020 - Result of Executive Committee Meeting: Appointment of Officer
02/19/2020482-2020China Banking CorporationDisclosure No. 482-2020 - BSP Approval of the Issuance of up to Php 15 Billion Unsecured Subordinated Debt
02/13/2020443-2020China Banking CorporationDisclosure No. 443-2020 - Result of Executive Committee Meeting: Retirement of Officer
02/10/2020408-2020China Banking CorporationDisclosure No. 408-2020 - List of Subsidiaries and Affiliates as of January 31, 2020
02/06/2020385-2020China Banking CorporationDisclosure No. 385-2020 - Change in Shareholdings of a Principal Officer
02/06/2020384-2020China Banking CorporationDisclosure No. 384-2020 - Result of Board Meeting: Approval of the 2020 Rules Governing the Nomination and Election of Directors
02/06/2020383-2020China Banking CorporationDisclosure No. 383-2020 - Result of Board Meeting: Interlocking Appointment of Officer
02/05/2020367-2020China Banking CorporationDisclosure No. 367-2020 - Initial Statement of Beneficial Ownership of Securities - February 2020 (SEC FORM 23-A)
02/05/2020366-2020China Banking CorporationDisclosure No. 366-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2019
01/16/2020181-2020China Banking CorporationDisclosure No. 181-2020 - Public Ownership Report as of December 31, 2019
01/15/2020138-2020China Banking CorporationDisclosure No. 138-2020 - Top 100 Stockholders as of December 31, 2019
01/10/2020083-2020China Banking CorporationDisclosure No. 083-2020 - List of Subsidiaries and Affiliates as of December 31, 2019
01/03/2020018-2020China Banking CorporationDisclosure No. 018-2020 - Certificate of Board Attendance for the Year 2019

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