aev new logo jpg
Aboitiz Equity Ventures, Inc. (AEV)
Aboitiz Corporate Center, Gov. Manuel A. Cuenco Ave., Kasambagan, Cebu City
www.aboitiz.com

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists (Issue-Specific)
AEV Fixed Rate Bonds Due 2020AEV 20 R19PhP 6.20 B4.4125%4Nov 21
Feb 21
May 21
Aug 21
Listing21-Nov-13FMICFMIC
AEV Fixed Rate Bonds Due 2023AEV 23 R20PhP 1.80 B4.6188%4Nov 21
Feb 21
May 21
Aug 21
Listing21-Nov-13FMICFMIC
AEV 5.0056% Seven-Year Bonds Due 2022AEV 22 R20PhP 8.46703 B5.0056%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
FMIC
BPIC
FMIC
AEV 6.0169% Twelve-Year Bonds Due 2027AEV 27 R22PhP 5.07135 B6.0169%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
FMIC
BPIC
FMIC
AEV Series A 6.0157% 5-Year Bonds Due 2024AEV 24 R23PhP 3.35 B6.0157%4Mar 18
Jun 18
Sep 18
Dec 18
Listing18-Jun-19BDOM
FMIC
FMIC
AEV Series B 6.3210% 10-Year Bonds Due 2029AEV 29 R26PhP 1.65 B6.3210%4Mar 18
Jun 18
Sep 18
Dec 18
Listing18-Jun-19BDOM
FMIC
FMIC
AEV Series C 2.8403% Bonds Due 2023AEV 11-23PhP 6.85330 B2.8403%4Feb 16
May 16
Aug 16
Nov 16
Listing16-Nov-20FMIC
SBMN
FMIC
AEV Series D 3.3059% Bonds Due 2025AEV 25 R23PhP 0.69670 B3.3059%4Feb 16
May 16
Aug 16
Nov 16
Listing16-Nov-20FMIC
SBMN
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)
AEV 4.4722% Five-Year Bonds Due 2020AEV 11-20PhP 10.46162 B
4.4722%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
FMIC
BPIC
FMIC

 

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
11/16/20203455-2020Aboitiz Equity Ventures, Inc.Disclosure No. 3455-2020 - PDEx Approval of the Listing of the Company's Second Tranche Bonds
11/16/20203452-2020Aboitiz Equity Ventures, Inc.Disclosure No. 3452-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q)
11/04/20203292-2020Aboitiz Equity Ventures, Inc.Disclosure No. 3292-2020 - Third Quarter 2020 Financial and Operating Results
10/29/20203256-2020Aboitiz Equity Ventures, Inc.Disclosure No. 3256-2020 - SEC Issuance of Certificate of Permit to Offer Securities for Sale for the Second Tranche of the Company's Php30 Billion Fixed Rate Retail Bonds
10/20/20203171-2020Aboitiz Equity Ventures, Inc.Disclosure No. 3171-2020 - Statement of Changes in Beneficial Ownership of Securities - October 2020 (SEC FORM 23-B)
10/20/20203167-2020Aboitiz Equity Ventures, Inc.Disclosure No. 3167-2020 - Amended Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
10/15/20203104-2020Aboitiz Equity Ventures, Inc.Disclosure No. 3104-2020 - Public Ownership Report as of September 30, 2020
10/09/20203037-2020Aboitiz Equity Ventures, Inc.Disclosure No. 3037-2020 - Top 100 Stockholders as of September 30, 2020
10/06/20202974-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2974-2020 - Supersedes Disclosure No. 2951-2020 - SEC Approval of Amendments to AOI
10/06/20202973-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2973-2020 - Supersedes Disclosure No. 2950-2020 - SEC Approval of Amendments to By-Laws
10/05/20202951-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2951-2020 - SEC Approval of Amendments to AOI
10/05/20202950-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2950-2020 - SEC Approval of Amendments to By-Laws
09/30/20202922-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2922-2020 - Issuance of Credit Rating of "PRS Aaa" by Philippine Ratings Service Corporation for the Second Tranche of the Company's Php30 Billion Fixed Rate Bonds
09/28/20202889-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2889-2020 - Revised Manual on Corporate Governance
09/22/20202860-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2860-2020 - Filing of Application with the SEC for the Issuance of the Second Tranche Bonds from the Company's Php30 Billion Shelf Registration Program
09/21/20202857-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2857-2020 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
09/01/20202709-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2709-2020 - Annual Corporate Governance Report for the Year 2019
08/14/20202580-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2580-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
08/12/20202523-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2523-2020 - Amended General Information Sheet for the Year 2020
07/30/20202353-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2353-2020 - Initial Statement of Beneficial Ownership of Securities - July 2020 (SEC FORM 23-A)
07/30/20202352-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2352-2020 - Results of Board Meeting: Resignation and Appointment of Officers
07/28/20202326-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2326-2020 - Press Release: "Aboitiz Equity Ventures earns P4 billion in net income in the first semester"
07/28/20202319-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2319-2020 - Second Quarter 2020 Financial and Operating Results
07/15/20202204-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2204-2020 - Public Ownership Report as of June 30, 2020
07/14/20202167-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2167-2020 - Top 100 Stockholders as of June 30, 2020
07/13/20202125-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2125-2020 - Manila International Airport Authority Notification Letter to the NAIA Consortium
07/07/20202052-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2052-2020 - Press Release: Statement on the NAIA Redevelopment Project
07/03/20202025-2020Aboitiz Equity Ventures, Inc.Disclosure No. 2025-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
05/29/20201676-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1676-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/27/20201651-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1651-2020 - General Information Sheet for the Year 2020
05/15/20201511-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1511-2020 - Request for Extension of Time to File the Quarterly Report (SEC Form 17-Q)
05/08/20201421-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1421-2020 - Statement of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
04/30/20201340-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1340-2020 - First Quarter 2020 Financial and Operating Results
04/28/20201319-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1319-2020 - Amendments to AOI
04/28/20201318-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1318-2020 - Clarification of News Article: "AEV cuts 2020 capital outlays to P47B"
04/28/20201317-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1317-2020 - Results of Organizational Meeting: Election of Officers and Members of Board Committees, Retirement of Officer
04/28/20201316-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1316-2020 - Results of ASM: Approval of Minutes, Annual Report and 2019 AFS, Appointment of External Auditor, Election of Directors, Amendments to AOI, Ratification of the Acts and Resolutions of the Board of Directors and Management
04/28/20201312-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1312-2020 - Results of Board Meeting: Renewal of Authority to Buy Back Company Shares; Renewal of Authority to Buy Additional Shares of Aboitiz Power Corporation and Union Bank of the Philippines
04/24/20201283-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1283-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on April 27, 2020; Record Date on March 23, 2020
04/14/20201116-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1116-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/14/20201106-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1106-2020 - Public Ownership Report as of March 31, 2020
04/14/20201105-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1105-2020 - Top 100 Stockholders as of March 31, 2020
04/07/20201015-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1015-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on April 27, 2020; Record Date on March 23, 2020
04/06/20201010-2020Aboitiz Equity Ventures, Inc.Disclosure No. 1010-2020 - Loan Agreement with Metropolitan Bank & Trust Company
04/02/2020983-2020Aboitiz Equity Ventures, Inc.Disclosure No. 983-2020 - Amended Definitive Information Statement for Annual Stockholders' Meeting on April 27, 2020; Record Date on March 23, 2020
04/02/2020973-2020Aboitiz Equity Ventures, Inc.Disclosure No. 973-2020 - Definitive Information Statement for Annual Stockholders' Meeting on April 27, 2020; Record Date on March 23, 2020
03/27/2020927-2020Aboitiz Equity Ventures, Inc.Disclosure No. 927-2020 - Cash Dividend Payment Distribution
03/25/2020896-2020Aboitiz Equity Ventures, Inc.Disclosure No. 896-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/24/2020881-2020Aboitiz Equity Ventures, Inc.Disclosure No. 881-2020 - Supplemental Guidelines for the Availment of Tax Exemptions, Preferential Tax Rates and Internal Refund in relation to the Company’s March 6, 2020 Cash Dividend Declaration
03/20/2020842-2020Aboitiz Equity Ventures, Inc.Disclosure No. 842-2020 - Amended Notice of Analysts' Briefing for the Year 2020
03/20/2020836-2020Aboitiz Equity Ventures, Inc.Disclosure No. 836-2020 - Preliminary Information Statement and Proxy Form for Annual Stockholders' Meeting on April 27, 2020; Record Date on March 23, 2020
03/20/2020835-2020Aboitiz Equity Ventures, Inc.Disclosure No. 835-2020 - Purchase of Aboitiz Power Corporation and Union Bank of the Philippines Shares
03/20/2020834-2020Aboitiz Equity Ventures, Inc.Disclosure No. 834-2020 - Buy-Back of Shares on March 19, 2020
03/19/2020826-2020Aboitiz Equity Ventures, Inc.Disclosure No. 826-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on April 27, 2020; Record Date on March 23, 2020
03/19/2020819-2020Aboitiz Equity Ventures, Inc.Disclosure No. 819-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/19/2020818-2020Aboitiz Equity Ventures, Inc.Disclosure No. 818-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/19/2020817-2020Aboitiz Equity Ventures, Inc.Disclosure No. 817-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/18/2020801-2020Aboitiz Equity Ventures, Inc.Disclosure No. 801-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/18/2020800-2020Aboitiz Equity Ventures, Inc.Disclosure No. 800-2020 - Purchase of Union Bank of the Philippines Shares
03/18/2020799-2020Aboitiz Equity Ventures, Inc.Disclosure No. 799-2020 - Buy-Back of Shares on March 16, 2020
03/16/2020768-2020Aboitiz Equity Ventures, Inc.Disclosure No. 768-2020 - Risks and Impact of the COVID-19 Pandemic
03/16/2020767-2020Aboitiz Equity Ventures, Inc.Disclosure No. 767-2020 - Clarification of News Article: “Aboitiz ups expenditures in ‘20 to fund businesses”
03/16/2020731-2020Aboitiz Equity Ventures, Inc.Disclosure No. 731-2020 - Purchase of Union Bank of the Philippines and Aboitiz Power Shares
03/16/2020730-2020Aboitiz Equity Ventures, Inc.Disclosure No. 730-2020 - Buy-Back of Shares on March 13, 2020
03/11/2020679-2020Aboitiz Equity Ventures, Inc.Disclosure No. 679-2020 - Notice of Analysts' Briefing on 11 March 2020 re: Full Year 2019 Financial and Operating Results
03/11/2020673-2020Aboitiz Equity Ventures, Inc.Disclosure No. 673-2020 - Press Release: "AEV earns P22 billion net income in 2019"
03/10/2020659-2020Aboitiz Equity Ventures, Inc.Disclosure No. 659-2020 - Full Year 2019 Financial and Operating Results
03/06/2020636-2020Aboitiz Equity Ventures, Inc.Disclosure No. 636-2020 - List of Nominees Qualified to be Independent Directors
03/06/2020635-2020Aboitiz Equity Ventures, Inc.Disclosure No. 635-2020 - Result of Special Board Meeting: Cash Dividend Declaration
03/06/2020634-2020Aboitiz Equity Ventures, Inc.Disclosure No. 634-2020 - Amendment to AOI
03/06/2020633-2020Aboitiz Equity Ventures, Inc.Disclosure No. 633-2020 - Amendment to By-Laws
03/06/2020632-2020Aboitiz Equity Ventures, Inc.Disclosure No. 632-2020 - Results of Special Board Meeting: Approval of 2019 Audited Financial Statements; Setting of Record Date; Appointment of Board of Election Inspectors; Appointment of Proxy Validation Committee Members; Election of External Auditor; Amendment to AOI; Amendment to By-Laws
03/06/2020631-2020Aboitiz Equity Ventures, Inc.Disclosure No. 631-2020 - Notice and Agenda of Annual Stockholders' Meeting on April 27, 2020; Record Date on March 23, 2020
02/26/2020521-2020Aboitiz Equity Ventures, Inc.Disclosure No. 521-2020 - Clarification of News Article: "Aboitiz group plans education business”
02/21/2020496-2020Aboitiz Equity Ventures, Inc.Disclosure No. 496-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/20/2020486-2020Aboitiz Equity Ventures, Inc.Disclosure No. 486-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/19/2020479-2020Aboitiz Equity Ventures, Inc.Disclosure No. 479-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/18/2020474-2020Aboitiz Equity Ventures, Inc.Disclosure No. 474-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/18/2020473-2020Aboitiz Equity Ventures, Inc.Disclosure No. 473-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/05/2020381-2020Aboitiz Equity Ventures, Inc.Disclosure No. 381-2020 - Amended General Information Sheet for the Year 2019
02/03/2020342-2020Aboitiz Equity Ventures, Inc.Disclosure No. 342-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/29/2020294-2020Aboitiz Equity Ventures, Inc.Disclosure No. 294-2020 - Result of Board Meeting: Appointment of Officer
01/14/2020132-2020Aboitiz Equity Ventures, Inc.Disclosure No. 132-2020 - Public Ownership Report as of December 31, 2019
01/10/2020101-2020Aboitiz Equity Ventures, Inc.Disclosure No. 101-2020 - Top 100 Stockholders as of December 31, 2019
01/10/2020095-2020Aboitiz Equity Ventures, Inc.Disclosure No. 095-2020 - Notice of Analysts' Briefing for the Year 2020
01/10/2020085-2020Aboitiz Equity Ventures, Inc.Disclosure No. 085-2020 - Press Release: "AEV raises $400M for offshore expansion in maiden dollar bond issue"
01/07/2020049-2020Aboitiz Equity Ventures, Inc.Disclosure No. 049-2020 - Amended General Information Sheet for the Year 2019
01/03/2020014-2020Aboitiz Equity Ventures, Inc.Disclosure No. 014-2020 - Issuance of US-Dollar Denominated Bonds
01/02/2020005-2020Aboitiz Equity Ventures, Inc.Disclosure No. 005-2020 - Change in Designation of Officer

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