Cebu Holdings, Inc. (CHI) 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
CHI Bonds Due 2021 CHI 21 R19 PhP 5.0 B 5.3200% 2 Jun 06 Listing 06-Jun-14 FMIC BPIC
Matured or Redeemed Securities
Disclosures
Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/06/2020 3331-2020 Cebu Holdings, Inc. Disclosure No. 3331-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q)
10/14/2020 3100-2020 Cebu Holdings, Inc. Disclosure No. 3100-2020 - Public Ownership Report as of September 30, 2020
10/14/2020 3097-2020 Cebu Holdings, Inc. Disclosure No. 3097-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
10/13/2020 3074-2020 Cebu Holdings, Inc. Disclosure No. 3074-2020 - Top 100 Stockholders as of September 30, 2020
10/12/2020 3044-2020 Cebu Holdings, Inc. Disclosure No. 3044-2020 - Top 100 Stockholders as of September 30, 2020
08/17/2020 2591-2020 Cebu Holdings, Inc. Disclosure No. 2591-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
07/29/2020 2332-2020 Cebu Holdings, Inc. Disclosure No. 2332-2020 - Annual Corporate Governance Report for the Year 2019
07/15/2020 2203-2020 Cebu Holdings, Inc. Disclosure No. 2203-2020 - Public Ownership Report as of June 30, 2020
07/10/2020 2111-2020 Cebu Holdings, Inc. Disclosure No. 2111-2020 - Top 100 Stockholders as of June 30, 2020
06/25/2020 1946-2020 Cebu Holdings, Inc. Disclosure No. 1946-2020 - Publication of the 2019 Integrated Report in the Company's Website
05/18/2020 1524-2020 Cebu Holdings, Inc. Disclosure No. 1524-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/07/2020 1415-2020 Cebu Holdings, Inc. Disclosure No. 1415-2020 - General Information Sheet for the Year 2020
04/16/2020 1184-2020 Cebu Holdings, Inc. Disclosure No. 1184-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/16/2020 1183-2020 Cebu Holdings, Inc. Disclosure No. 1183-2020 - Public Ownership Report as of March 31, 2020
04/14/2020 1115-2020 Cebu Holdings, Inc. Disclosure No. 1115-2020 - Results of ASM: Approval of Minutes and Annual Report, Ratification of the Acts and Resolutions of the Board of Directors and Management, Election of Directors and External Auditor; Results of Organizational Meeting: Election of Officers, Chairpersons and Members of the Board Committees, Designation of Director
04/14/2020 1114-2020 Cebu Holdings, Inc. Disclosure No. 1114-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
04/13/2020 1079-2020 Cebu Holdings, Inc. Disclosure No. 1079-2020 - Top 100 Stockholders as of March 31, 2020
03/30/2020 941-2020 Cebu Holdings, Inc. Disclosure No. 941-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on April 14, 2020; Record Date on February 28, 2020
03/27/2020 922-2020 Cebu Holdings, Inc. Disclosure No. 922-2020 - Definitive Information Statement for Annual Stockholders' Meeting on April 14, 2020; Record Date on February 28, 2020
03/18/2020 789-2020 Cebu Holdings, Inc. Disclosure No. 789-2020 - Risks and Impact of the COVID-19 Pandemic
02/13/2020 445-2020 Cebu Holdings, Inc. Disclosure No. 445-2020 - Notice and Agenda of Annual Stockholders' Meeting on April 14, 2020; Record Date on February 28, 2020, Deadline of Submission of Proxies
02/13/2020 433-2020 Cebu Holdings, Inc. Disclosure No. 433-2020 - BIR Confirmation of the Company's Merger with Cebu Property Ventures and Development Corporation as Tax-free
01/15/2020 176-2020 Cebu Holdings, Inc. Disclosure No. 176-2020 - Public Ownership Report as of December 31, 2019
01/15/2020 175-2020 Cebu Holdings, Inc. Disclosure No. 175-2020 - Top 100 Stockholders as of December 31, 2019
01/06/2020 024-2020 Cebu Holdings, Inc. Disclosure No. 024-2020 - Certificate of Board Attendance for the Year 2019
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