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 6.0169% Twelve-Year Bonds Due 2027AEV 27 R22PhP 5.07135 B6.0169%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
MBML
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
MBML
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
MBML
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-20MBML
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-20MBML
SBMN
FMIC
AEV Series E 3.2977% Bonds Due 2025AEV 08-25 R23PhP 5.00 B3.2977%4Aug 09
Nov 09
Feb 09
May 09
Listing09-Aug-21MBML
SBMN
FMIC
AEV Series F 4.1018% Bonds Due 2028AEV 28 R25PhP 5.00 B4.1018%4Aug 09
Nov 09
Feb 09
May 09
Listing09-Aug-21MBML
BDOM
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
AEV Fixed Rate Bonds Due 2020AEV 20 R19PhP 6.20 B4.4125%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 Fixed Rate Bonds Due 2023AEV 23 R20PhP 1.80 B4.6188%4Nov 21
Feb 21
May 21
Aug 21
Listing21-Nov-13FMICFMIC

 

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/06/20213496-2021Aboitiz Equity Ventures, Inc.Disclosure No. 3496-2021 - Statement of Changes in Beneficial Ownership of Securities - December 2021 (SEC FORM 23-B)
11/29/20213453-2021Aboitiz Equity Ventures, Inc.Disclosure No. 3453-2021 - Clarification of News Article: "AIC bares Expansion Plans"
11/24/20213423-2021Aboitiz Equity Ventures, Inc.Disclosure No. 3423-2021 - Statement of Changes in Beneficial Onwership of Securities - November 2021 (SEC FORM 23-B)
11/23/20213416-2021Aboitiz Equity Ventures, Inc.Disclosure No. 3416-2021 - Notice of Completion of Early Redemption of AEV Fixed Rate Bonds Due 2023
11/23/20213407-2021Aboitiz Equity Ventures, Inc.Disclosure No. 3407-2021 - Results of Board Meeting held on November 22, 2021
11/16/20213339-2021Aboitiz Equity Ventures, Inc.Disclosure No. 3339-2021 - Definitive Information Statement for Special Stockholders' Meeting on December 10, 2021; Record Date on November 5, 2021
11/12/20213293-2021Aboitiz Equity Ventures, Inc.Disclosure No. 3293-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/03/20213103-2021Aboitiz Equity Ventures, Inc.Disclosure No. 3103-2021 - Preliminary Information Statement for Special Stockholders' Meeting on December 10, 2021; Record Date on November 5, 2021
11/02/20213078-2021Aboitiz Equity Ventures, Inc.Disclosure No. 3078-2021 - Third Quarter 2021 Financial and Operating Results
10/29/20213068-2021Aboitiz Equity Ventures, Inc.Disclosure No. 3068-2021 - Notice of Confirmation from Philippine Competition Commission re: Proposed Acquisition by JERA Asia Private Limited of 27% Ownership Stake in Aboitiz Power Corporation
10/20/20212992-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2992-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
10/20/20212991-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2991-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
10/20/20212971-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2971-2021 - Notice and Agenda of Special Stockholders' Meeting on December 10, 2021; Record Date on November 5, 2021
10/19/20212961-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2961-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
10/18/20212937-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2937-2021 - Notice of Early Redemption of AEV 10 year Fixed Rate Retail Bonds
10/15/20212911-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2911-2021 - Public Ownership Report as of September 30, 2021
10/13/20212895-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2895-2021 - Top 100 Stockholders as of September 30, 2021
10/12/20212874-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2874-2021 - Notice of Aboitiz Equity Ventures Inc.'s Purchase of Union Bank of the Philippines Shares
10/05/20212764-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2764-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
09/27/20212708-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2708-2021 - Results of Special Board Meeting held on September 27, 2021
09/27/20212707-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2707-2021 - Press Release: "AEV to Raise USD 1.46 Billion from Japan-based JERA"
09/27/20212706-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2706-2021 - Result of Special Board Meeting held on September 27, 2021: Disposition of Shares of Another Corporation
09/17/20212662-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2662-2021 - Certificate of Attendance to the Corporate Governance Seminar
09/13/20212628-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2628-2021 - Notice of Record Dates - AEV Series E 3.2977% Fixed Rate Bonds Due 2025 (November 2021 to November 2025) and AEV Series F 4.1018% Fixed Rate Bonds Due 2028 (November 2021 to November 2028)
09/03/20212566-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2566-2021 - Amended General Information Sheet (GIS) for the Year 2021
08/16/20212415-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2415-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/09/20212340-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2340-2021 - Notice of Completion of the Early Redemption of AEV Series B Bonds Due 2022
08/09/20212330-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2330-2021 - Notice of Listing of the Third Tranche of AEV's PHP 30 BN Bonds with PDEx
07/30/20212229-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2229-2021 - Results of Board Meeting held on July 29, 2021
07/29/20212220-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2220-2021 - Second Quarter 2021 Financial and Operating Results
07/27/20212193-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2193-2021 - SEC Issuance of Certificate of Permit to Offer Securities for Sale for the Third Tranche of Retail Bonds
07/15/20212092-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2092-2021 - Public Ownership Report as of June 30, 2021
07/14/20212066-2021Aboitiz Equity Ventures, Inc.Disclosure No. 2066-2021 - Top 100 Stockholders as of June 30, 2021
07/05/20211950-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1950-2021 - Press Release: "Aboitiz to Redeem PHP 8.467-B Fixed Rate Bond a Year Early"
06/29/20211893-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1893-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
05/31/20211618-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1618-2021 - Notice of Application with SEC for the Third Tranche Bonds and PhilRating's PRS Aaa Credit Rating
05/21/20211544-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1544-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/19/20211532-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1532-2021 - General Information Sheet (GIS) For the Year 2021
05/17/20211476-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1476-2021 - Request for Extension to File the Quarterly Report (SEC Form 17-Q)
05/12/20211402-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1402-2021 - Notice of Record Dates - AEV Series C 2.8403% Bonds Due 2023 (February 2021 to November 2023) and AEV Series D 3.3059% Bonds Due 2025 (February 2021 to November 2025)
05/11/20211397-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1397-2021 - Statement of Changes in Beneficial Ownership of Securities - May 2021 (SEC FORM 23-B)
05/05/20211289-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1289-2021 - Press Release: "Aboitiz Board Extends Group CEO Term To December 2027"
05/03/20211255-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1255-2021 - Disposition of Shares of Cebu Homegrown Development, Inc.
04/30/20211239-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1239-2021 - Press Release: "Aboitiz Group launches start-up to capitalize on huge potential of data science and AI in shared value creation"
04/29/20211225-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1225-2021 - Press Release: "Aboitiz InfraCapital, Partners Group team up for common towers"
04/28/20211220-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1220-2021 - Initial Statements of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/28/20211219-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1219-2021 - Initial Statements of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/28/20211218-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1218-2021 - Initial Statements of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/28/20211217-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1217-2021 - First Quarter 2021 Financial and Operating Results
04/27/20211184-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1184-2021 - Results of Board Meeting: Renewal of Authority to Buyback AEV, UnionBank, and Aboitiz Power Shares, Issuance of the Third Tranche of Retail Bonds, Amendment of the Internal Audit Charter
04/27/20211183-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1183-2021 - Results of Organizational Meeting of the Board of Directors
04/27/20211182-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1182-2021 - Results of Annual Stockholders' Meeting
04/15/20211023-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1023-2021 - Public Ownership Report as of March 31, 2021
04/15/20211019-2021Aboitiz Equity Ventures, Inc.Disclosure No. 1019-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/14/2021983-2021Aboitiz Equity Ventures, Inc.Disclosure No. 983-2021 - Top 100 Stockholders as of March 31, 2021
03/29/2021867-2021Aboitiz Equity Ventures, Inc.Disclosure No. 867-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/29/2021865-2021Aboitiz Equity Ventures, Inc.Disclosure No. 865-2021 - Definitive Information Statement for Annual Stockholders' Meeting on April 26, 2021; Record Date on March 23, 2021
03/19/2021799-2021Aboitiz Equity Ventures, Inc.Disclosure No. 799-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/16/2021760-2021Aboitiz Equity Ventures, Inc.Disclosure No. 760-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on April 26, 2021; Record Date on March 23, 2021
03/16/2021759-2021Aboitiz Equity Ventures, Inc.Disclosure No. 759-2021 - Press Release: "Aboitiz Group hikes CAPEX to ₱48B in 2021"
03/15/2021751-2021Aboitiz Equity Ventures, Inc.Disclosure No. 751-2021 - Clarification of News Article: "Aboitiz InfraCapital to spend over P13B on projects this year"
03/05/2021686-2021Aboitiz Equity Ventures, Inc.Disclosure No. 686-2021 - Fourth Quarter 2020 Financial and Operating Results
03/05/2021685-2021Aboitiz Equity Ventures, Inc.Disclosure No. 685-2021 - Notice and Agenda of Annual Stockholders' Meeting on April 26, 2021; Record Date on March 23, 2021
03/05/2021684-2021Aboitiz Equity Ventures, Inc.Disclosure No. 684-2021 - Results of Special Board Meeting: 2020 Audited Financial Statements; Record Date for the 2021 Annual Stockholders' Meeting; Appointment of Board of Election Inspectors, External Auditor, Proxy Validation Committee Members; Increase in the Per Diem of Chairmen; Creation of Board Information Security and Cybersecurity Committee
03/05/2021683-2021Aboitiz Equity Ventures, Inc.Disclosure No. 683-2021 - Result of Special Board Meeting: Cash Dividend Declaration
02/26/2021588-2021Aboitiz Equity Ventures, Inc.Disclosure No. 588-2021 - Clarification of News Article: "Aboitiz said to weigh sale of minority stake in Pilmico"
02/17/2021512-2021Aboitiz Equity Ventures, Inc.Disclosure No. 512-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
02/17/2021511-2021Aboitiz Equity Ventures, Inc.Disclosure No. 511-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
02/17/2021510-2021Aboitiz Equity Ventures, Inc.Disclosure No. 510-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
02/17/2021508-2021Aboitiz Equity Ventures, Inc.Disclosure No. 508-2021 - List of Nominees Qualified to be Directors
02/04/2021400-2021Aboitiz Equity Ventures, Inc.Disclosure No. 400-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
01/25/2021285-2021Aboitiz Equity Ventures, Inc.Disclosure No. 285-2021 - Amended Public Ownership Report as of December 31, 2020
01/14/2021150-2021Aboitiz Equity Ventures, Inc.Disclosure No. 150-2021 - Public Ownership Report as of December 31, 2020
01/12/2021119-2021Aboitiz Equity Ventures, Inc.Disclosure No. 119-2020 - Top 100 Stockholders as of December 31, 2020
01/11/2021099-2021Aboitiz Equity Ventures, Inc.Disclosure No. 099-2021 - Notice of Analysts' Briefings for the Year 2021

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