STOCK NOTICES

This is where we get informed with the important disclosures regarding Stock/Cash/Property Dividends, Warrants, Stock Rights and IPO Announcements

IPO Online Application

Company Offer Price Offer Shares Listing Date Apply Online
Chelsea Logistics Holdings Corp. 10.68 546,593,000 August 8, 2017 Closed
Cebu Landmaster, Inc. 5.00 505,000,000 June 2, 2017 Closed
Eagle Cement Corporation 15.00 575,000,000 May 29, 2017 Closed
Wilcon Depot, Inc. 5.05 4,099,724,116 March 31, 2017 Closed
Shakey's Pizza Asia Ventures Inc 11.26 306,000,000 December 15, 2016 Closed
Pilipinas Shell Petroleum Corporation 67.00 300,000,000 November 3, 2016 Closed
CEMEX Holdings Philippines, Inc. 10.75 2,030,000,000 July 18, 2016 Closed

Offer of Stock Rights

Company Name Pre-Emptive Rights Subscription Price Per Share Payment Due Tentative Listing Date Guidelines
BDO 1:5.095 83.75 January 18, 2017 January 31, 2017 See Attachment

Dividend Announcement

Company Name Type of Security Type of Dividend Dividend Rate Ex-Dividend Date Record Date Payment Date Circular Number
JG Summit Holdings, Inc. Common Cash 0.23 per common share 7/12/2017 7/17/2017 8/10/2017 C04001-2017
Robinsons Retail Holdings, Inc Common Cash 0.7 7/12/2017 7/17/2017 8/10/2017 C03994-2017
Manila Jockey Club, Inc. Common Cash 0.05 7/13/2017 7/18/2017 7/31/2017 C04211-2017
Petron Corporation PRF2A Cash 15.75 7/13/2017 7/18/2017 8/3/2017 C01424-2017
Petron Corporation PRF2B Cash 17.14575 7/13/2017 7/18/2017 8/3/2017 C01425-2017
Ayala Corporation ACPB1 Cash 6.5625 7/17/2017 7/20/2017 8/15/2017 C06755-2016
D&L Industries, Inc. Common Cash 0.05 7/24/2017 7/27/2017 8/10/2017 C04349-2017
D&L Industries, Inc. Common Cash 0.185 7/24/2017 7/27/2017 8/10/2017 C04350-2017
Century Pacific Food, Inc. Common Cash 0.1 7/25/2017 7/28/2017 8/23/2017 C04134-2017
Century Pacific Food, Inc. Common Cash 0.08 7/25/2017 7/28/2017 8/23/2017 C04135-2017
iPeople, Inc. Common Cash 0.06 7/25/2017 7/28/2017 8/23/2017 C04138-2017
Leisure & Resorts World Corporation COMMON Cash Seven Centavos (Php0.07) per share Feb 28, 2017 Mar 3, 2017 Mar 28, 2017 C04143-2016
Petron Corporation PRF2B Cash P17.14575 Jan 10, 2017 Jan 13, 2017 Feb 3, 2017 C04663-2016
Petron Corporation PRF2A Cash P15.75 Jan 10, 2017 Jan 13, 2017 Feb 3, 2017 C04662-2016
Megawide Construction Corporation MWP Cash Php1.75625 Nov 03, 2016 Nov 8, 2016 Dec 3, 2016 C00655-2016
Ayala Corporation ACPB1 Cash 1/4th of 5.2500% per annum, or PhP6.56250 per share, based on the issue price of PhP500 per share Oct 18, 2016 Oct 21, 2016 Nov 15, 2016 C06435-2015
iPeople, inc. COMMON Cash PhP0.06 Oct 10, 2016 Oct 13, 2016 Nov 8, 2016 C05360-2016
Ayala Corporation ACPB2 Cash 1/4th of 5.5750% per annum, or PhP6.96875 per share, based on the issue price of PhP500 per share Oct 05, 2016 Oct 10, 2016 Nov 5, 2016 C06439-2015
San Miguel Corporation COMMON Cash P0.35 Oct 04, 2016 Oct 7, 2016 Nov 4, 2016 C05355-2016
Petron Corporation PRF2B Cash P17.14575 Oct 11, 2016 Oct 14, 2016 Nov 3, 2016 C04661-2016
Petron Corporation PRF2A Cash P15.75 Oct 11, 2016 Oct 14, 2016 Nov 3, 2016 C04660-2016

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