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
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 2021 CHI 21 R19 PhP 5.0 B 5.3200% 2 Jun 06 Listing 06-Jun-14 FMIC BPIC
Disclosures
Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/18/2021 3375-2021 Cebu Holdings, Inc. Disclosure No. 3375-2021 - Result of Board Meeting held on November 18, 2021: Approval of Annual Stockholders' Meeting on April 27, 2022; Record Date: March 14, 2022
11/16/2021 3340-2021 Cebu Holdings, Inc. Disclosure No. 3340-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
10/20/2021 2987-2021 Cebu Holdings, Inc. Disclosure No. 2987-2021 - Public Ownership Report as of September 30, 2021
10/15/2021 2921-2021 Cebu Holdings, Inc. Disclosure No. 2921-2021 - Top 100 Stockholders as of September 30, 2021
08/16/2021 2438-2021 Cebu Holdings, Inc. Disclosure No. 2438-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
07/16/2021 2111-2021 Cebu Holdings, Inc. Disclosure No. 2111-2021 - Public Ownership Report as of June 30, 2021
07/14/2021 2068-2021 Cebu Holdings, Inc. Disclosure No. 2068-2021 - Top 100 Stockholders as of June 30, 2021
07/09/2021 2021-2021 Cebu Holdings, Inc. Disclosure No. 2021-2021 - Notice of Approval on the Listing of Additional CHI Shares
06/30/2021 1901-2021 Cebu Holdings, Inc. Disclosure No. 1901-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
06/08/2021 1709-2021 Cebu Holdings, Inc. Disclosure No. 1709-2021 - General Information Sheet (GIS) for the Year 2021
06/02/2021 1644-2021 Cebu Holdings, Inc. Disclosure No. 1644-2021 - Amended Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
05/18/2021 1510-2021 Cebu Holdings, Inc. Disclosure No. 1510-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/14/2021 1431-2021 Cebu Holdings, Inc. Disclosure No. 1431-2021 - Revised Disclosure of the Merger of CHI, ALI and Other Subsidiaries and Affiliates with ALI as the Surviving Entity
05/03/2021 1267-2021 Cebu Holdings, Inc. Disclosure No. 1267-2021 - Advisement Report on Material Related Party Transactions
04/30/2021 1237-2021 Cebu Holdings, Inc. Disclosure No. 1237-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/30/2021 1235-2021 Cebu Holdings, Inc. Disclosure No. 1235-2021 - Application with SEC for Approval of the Merger of Cebu Holdings, Inc. with Ayala Land, Inc. and Constituent Corporations
04/19/2021 1061-2021 Cebu Holdings, Inc. Disclosure No. 1061-2021 - Top 100 Stockholders as of March 31, 2021
04/19/2021 1060-2021 Cebu Holdings, Inc. Disclosure No. 1060-2021 - Public Ownership Report as of March 31, 2021
04/16/2021 1026-2021 Cebu Holdings, Inc. Disclosure No. 1026-2021 - Initial Statement of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/16/2021 1025-2021 Cebu Holdings, Inc. Disclosure No. 1025-2021 - Initial Statement of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/16/2021 1024-2021 Cebu Holdings, Inc. Disclosure No. 1024-2021 - Results of Annual Stockholders' Meeting
04/05/2021 895-2021 Cebu Holdings, Inc. Disclosure No. 895-2021 - Supersedes Disclosure No. 584-2021 - Merger with Ayala Land, Inc.
03/26/2021 849-2021 Cebu Holdings, Inc. Disclosure No. 849-2021 - Definitive Information Statement for Annual Stockholders' Meeting on April 14, 2021; Record Date on February 26, 2021
03/23/2021 832-2021 Cebu Holdings, Inc. Disclosure No. 832-2021 - SEC Approval of Amendments to By-Laws
03/11/2021 720-2021 Cebu Holdings, Inc. Disclosure No. 720-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
03/11/2021 719-2021 Cebu Holdings, Inc. Disclosure No. 719-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
03/02/2021 619-2021 Cebu Holdings, Inc. Disclosure No. 619-2021 - Amended General Information Sheet for the Year 2020
03/02/2021 613-2021 Cebu Holdings, Inc. Disclosure No. 613-2021 - Amended Notice and Agenda of Annual Stockholders' Meeting on April 14, 2021; Record Date on February 26, 2021
02/26/2021 584-2021 Cebu Holdings, Inc. Disclosure No. 584-2021 - Merger with Ayala Land, Inc.
02/23/2021 548-2021 Cebu Holdings, Inc. Disclosure No. 548-2021 - Initial Statement of Beneficial Ownership of Securities - February 2021 (SEC FORM 23-A)
02/23/2021 547-2021 Cebu Holdings, Inc. Disclosure No. 547-2021 - Initial Statement of Beneficial Ownership of Securities - February 2021 (SEC FORM 23-A)
02/23/2021 546-2021 Cebu Holdings, Inc. Disclosure No. 546-2021 - Results of Board Meeting: Merger with Ayala Land, Inc.; Amendments to Board Charter and Corporate Governance and Nomination Committee Charter; Appointment of Officers
02/11/2021 472-2021 Cebu Holdings, Inc. Disclosure No. 472-2021 - Notice and Agenda of Annual Stockholders' Meeting on April 14, 2021; Record Date on February 26, 2021
02/10/2021 458-2021 Cebu Holdings, Inc. Disclosure No. 458-2021 - Results of Executive Committee Meeting: Approval of the Rescheduling of the Annual Stockholders' Meeting; Amended Notice of Annual Stockholders' Meeting on April 14, 2021, Record Date on February 26, 2021
01/15/2021 198-2021 Cebu Holdings, Inc. Disclosure No. 198-2021 - Top 100 Stockholders as of December 31, 2020
01/15/2021 184-2021 Cebu Holdings, Inc. Disclosure No. 184-2021 - Public Ownership Report as of December 31, 2020
01/13/2021 128-2021 Cebu Holdings, Inc. Disclosure No. 128-2021 - Certificate of Board Attendance for the Year 2020
01/11/2021 083-2021 Cebu Holdings, Inc. Disclosure No. 083-2021 - Amended Manual on Corporate Governance
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