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Cebu Holdings, Inc. (CHI)
Unit 701, 7/F Cebu Holdings Center, Cardinal Rosales Avenue, Cebu Business Park, Cebu City 6000 Philippines
4/F Tower One, Ayala Triangle, Ayala Avenue, Makati City 1226 Philippines
www.cebuholdings.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)

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Types
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists(Issue-Specific)
CHI Bonds Due 2021CHI 21 R19PhP 5.0 B5.3200%2Jun 06
Dec 06
Listing06-Jun-14FMICBPIC
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/22/20152199-2015Cebu Holdings, Inc.Disclosure No. 2199-2015 - Certificate of Board Attendance for the Year 2015
12/17/20152166-2015Cebu Holdings, Inc.Disclosure No. 2166-2015 - Statement of Changes in Beneficial Ownership of Securities - December 2015 (SEC FORM 23-B)
12/02/20152093-2015Cebu Holdings, Inc.Disclosure No. 2093-2015 - Results of Board Meeting: Cash Dividend Declaration, Annual Stockholders' Meeting on April 18, 2016 (Record Date: March 1, 2016)
11/26/20152072-2015Cebu Holdings, Inc.Disclosure No. 2072-2015 - Statement of Changes in Beneficial Ownership of Securities - November 2015 (SEC FORM 23-B)
11/16/20152043-2015Cebu Holdings, Inc.Disclosure No. 2043-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q)
10/15/20151871-2015Cebu Holdings, Inc.Disclosure No. 1871-2015 - Public Ownership Report as of September 30, 2015
10/14/20151846-2015Cebu Holdings, Inc.Disclosure No. 1846-2015 - Top 100 Stockholders as of September 30, 2015
09/04/20151634-2015Cebu Holdings, Inc.Disclosure No. 1634-2015 - Statement of Changes in Beneficial Ownership of Securities - August 2015 (SEC FORM 23-B)
09/04/20151633-2015Cebu Holdings, Inc.Disclosure No. 1633-2015 - Statement of Changes in Beneficial Ownership of Securities - August 2015 (SEC FORM 23-B)
08/25/20151577-2015Cebu Holdings, Inc.Disclosure No. 1577-2015 - Statement of Changes in Beneficial Ownership of Securities - August 2015 (SEC FORM 23-B)
08/14/20151541-2015Cebu Holdings, Inc.Disclosure No. 1541-2015 - Quarterly Report for Period Ended June 30, 2015 (SEC FORM 17-Q)
07/21/20151376-2015Cebu Holdings, Inc.Disclosure No. 1376-2015 - Amendment to the Second Article of AOI
07/16/20151350-2015Cebu Holdings, Inc.Disclosure No. 1350-2015 - Public Ownership Report as of June 30, 2015
07/13/20151312-2015Cebu Holdings, Inc.Disclosure No. 1312-2015 - Top 100 Stockholders as of June 30, 2015
06/30/20151219-2015Cebu Holdings, Inc.Disclosure No. 1219-2015 - Press Release: SM-ALI Group Consortium Won the Bid in SRP, Cebu City
05/25/20151015-2015Cebu Holdings, Inc.Disclosure No. 1015-2015 - General Information Sheet for the Year 2015
05/22/20151009-2015Cebu Holdings, Inc.Disclosure No. 1009-2015 - Certificate of Independent Directors
05/15/2015955-2015Cebu Holdings, Inc.Disclosure No. 955-2015 - Quarterly Report for Period Ended March 31, 2015 (SEC FORM 17-Q)
05/11/2015876-2015Cebu Holdings, Inc.Disclosure No. 876-2015 - Clarification of News Article: "Ayala unveils P25-B Cebu expansion plan"
05/04/2015819-2015Cebu Holdings, Inc.Disclosure No. 819-2015 - Certificate of Attendance of a Director for the Annual Training Program for Corporate Governance
04/27/2015764-2015Cebu Holdings, Inc.Disclosure No. 764-2015 - Results of ASM: Approval of Minutes and Annual Report, Ratification of Acts & Resolutions, Amendment of AOI, Election of Directors and External Auditor; Results of Organizational Meeting
04/16/2015690-2015Cebu Holdings, Inc.Disclosure No. 690-2015 - Annual Report for Fiscal Year Ended December 31, 2014 (SEC FORM 17-A)
04/15/2015661-2015Cebu Holdings, Inc.Disclosure No. 661-2015 - Public Ownership Report as of March 31, 2015
04/15/2015657-2015Cebu Holdings, Inc.Disclosure No. 657-2015 - Top 100 Stockholders as of March 31, 2015
04/01/2015533-2015Cebu Holdings, Inc.Disclosure No. 533-2015 - Definitive Information Statement for Annual Stockholders' Meeting on April 24, 2015; Record Date on March 12, 2015
03/31/2015515-2015Cebu Holdings, Inc.Disclosure No. 515-2015 - Compliance Report on Corporate Governance for the Year 2014
03/02/2015321-2015Cebu Holdings, Inc.Disclosure No. 321-2015 - Certificate of Attendance of Directors and Key Officers to Ayala Corporate Governance Summit
02/24/2015294-2015Cebu Holdings, Inc.Disclosure No. 294-2015 - Rescheduling of Annual Stockholders' Meeting to April 24, 2015; Record Date on March 12, 2015; ASM Agenda
02/20/2015281-2015Cebu Holdings, Inc.Disclosure No. 281-2015 - Supersedes Disclosure No. 051-2015 - Statement of Changes in Beneficial Ownership of Securities - January 2015 (SEC FORM 23-B)
01/14/2015117-2015Cebu Holdings, Inc.Disclosure No. 117-2015 - Top 100 Stockholders as of December 31, 2014
01/14/2015116-2015Cebu Holdings, Inc.Disclosure No. 116-2015 - Public Ownership Report as of December 31, 2014
01/09/2015051-2015Cebu Holdings, Inc.Disclosure No. 051-2015 - Statement of Changes in Beneficial Ownership of Securities - January 2015 (SEC FORM 23-B)
01/09/2015050-2015Cebu Holdings, Inc.Disclosure No. 050-2015 - Consolidated Changes in ACGR for the Year 2014
01/05/2015005-2015Cebu Holdings, Inc.Disclosure No. 005-2015 - Appointment of a Director and President

Other Downloadable Documents