COVER SHEET
4 0 9 7 9 SEC Registration Number
S E A F R O N T
R E S O U R C E S
C O R P O R A T I O N
(Company’s Full Name)
7 T H
F L O O R
A D B
A V E N U E
P A S I G
J M T
B U I L D I N G
O R T I G A S
C E N T E R
C I T Y
(Business Address: No. Street City/Town/Province)
ARLAN P. PROFETA
637-2917
(Contact Person)
(Company Telephone Number)
1 2
3 1
Month
Day
G I S
(Fiscal Year)
0 7
2 7
Month
Day
(Annual Meeting)
(Secondary License Type, If Applicable)
Dept. Requiring this Doc.
Amended Articles Number/Section Total Amount of Borrowings
Total No. of Stockholders
Domestic
Foreign
To be accomplished by SEC Personnel concerned
File Number
LCU
Document ID
Cashier
STAMPS Remarks: Please use BLACK ink for scanning purposes.
GENERAL INFORMATION SHEET (GIS) FOR THE YEAR
2020 STOCK CORPORATION
GENERAL INSTRUCTIONS: 1. FOR USER CORPORATION: THIS GIS SHOULD BE SUBMITTED WITHIN THIRTY (30) CALENDAR DAYS FROM THE DATE OF THE ANNUAL STOCKHOLDERS'
MEETING. DO NOT LEAVE ANY ITEM BLANK. WRITE "N.A." IF THE INFORMATION REQUIRED IS NOT APPLICABLE TO THE CORPORATION OR "NONE" IF THE INFORMATION IS NON-EXISTENT. IF THE ANNUAL STOCKHOLDERS' MEETING IS HELD ON A DATE OTHER THAN THAT STATED IN THE BY-LAWS, THE GIS SHALL BE SUBMITTED WITHIN THIRTY (30) CALENDAR DAYS AFTER THE ELECTION OF THE DIRECTORS, TRUSTEES AND OFFICERS OF THE CORPORATION AT THE ANNUAL MEMBERS' MEETING. 2. IF NO MEETING IS HELD, THE CORPORATION SHALL SUBMIT THE GIS NOT LATER THAN JANUARY 30 OF THE FOLLOWING YEAR. HOWEVER, SHOULD AN ANNUAL STOCKHOLDERS' MEETING BE HELD THEREAFTER, A NEW GIS SHALL BE SUBMITTED/FILED. 3. THIS GIS SHALL BE ACCOMPLISHED IN ENGLISH AND CERTIFIED AND SWORN TO BY THE CORPORATE SECRETARY OF THE CORPORATION. 4. THE SEC SHOULD BE TIMELY APPRISED OF RELEVANT CHANGES IN THE SUBMITTED INFORMATION AS THEY ARISE. FOR CHANGES RESULTING FROM
ACTIONS THAT AROSE BETWEEN THE ANNUAL MEETINGS, THE CORPORATION SHALL SUBMIT AMENDED GIS CONTAINING THE NEW INFORMATION TOGETHER WITH A COVER LETTER SIGNED THE CORPORATE SECRETARY OF THE CORPORATION. THE AMENDED GIS AND COVER LETTER SHALL BE SUBMITTED WITHIN SEVEN (7) DAYS AFTER SUCH CHANGE OCCURED OR BECAME EFFECTIVE. 5. SUBMIT FOUR (4) COPIES OF THE GIS TO THE RECEIVING SECTION AT THE SEC MAIN OFFICE, OR TO SEC SATELLITE OFFICES OR EXTENSION OFFICES. ALL COPIES SHALL UNIFORMLY BE ON A4 OR LETTER-SIZED PAPER. THE PAGES OF ALL COPIES SHALL USE ONLY ONE SIDE 6. ONLY THE GIS ACCOMPLISHED IN ACCORDANCE WITH THESE INSTRUCTIONS SHALL BE CONSIDERED AS HAVING BEEN FILED. 7. THIS GIS MAY BE USED AS EVIDENCE AGAINST THE CORPORATION AND ITS RESPONSIBLE DIRECTORS/OFFICERS FOR ANY VIOLATION OF EXISTING
LAWS, RULES AND REGULATIONS ================================ PLEASE PRINT LEGIBLY =====================================
CORPORATE NAME:
DATE REGISTERED: SEAFRONT RESOURCES CORPORATION
04/16/1970
BUSINESS/TRADE NAME:
FISCAL YEAR END: December 31
SEAFRONT RESOURCES CORPORATION SEC REGISTRATION NUMBER: 40979 DATE OF ANNUAL MEETING PER BY-LAWS:
CORPORATE TAX IDENTIFICATION NUMBER (TIN)
Any day in May
000-194-465-000
ACTUAL DATE OF ANNUAL MEETING:
WEBSITE/URL ADDRESS:
27-Jul-20
www.seafrontresources.com.ph
COMPLETE PRINCIPAL OFFICE ADDRESS:
E-MAIL ADDRESS:
7th Floor, JMT Building, ADB Avenue, Ortigas Center, Pasig City
ccu@petroenergy.com.ph
COMPLETE BUSINESS ADDRESS:
FAX NUMBER:
7th Floor, JMT Building, ADB Avenue, Ortigas Center, Pasig City
8634-6066
SEC ACCREDITATION NUMBER (if applicable) TELEPHONE NUMBER(S):
NAME OF EXTERNAL AUDITOR & ITS SIGNING PARTNER:
No. 0660-AR-4 (Group A) October 22, 2019 valid until October 21, 2020
PRIMARY PURPOSE/ACTIVITY/INDUSTRY PRESENTLY ENGAGED IN:
INDUSTRY CLASSIFICATION:
Investment Management Company with real property development
8637-2917 GEOGRAPHICAL CODE:
Investment
================================ INTERCOMPANY AFFILIATIONS ======================================= PARENT COMPANY
SEC REGISTRATION NO.
N/A
N/A
N/A
SUBSIDIARY/AFFILIATE
SEC REGISTRATION NO.
ADDRESS
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ADDRESS
NOTE: USE ADDITIONAL SHEET IF NECESSARY
GIS_STOCK(v.2019)
Page 1
GENERAL INFORMATION SHEET
STOCK CORPORATION ================================ PLEASE PRINT LEGIBLY ================================ Corporate Name: SEAFRONT RESOURCES CORPORATION A. Is the Corporation a covered person under the Anti Money Laundering Act
(AMLA), as amended? (Rep. Acts. 9160/9164/10167/10365) Please check the appropriate box: 1. a. b. c. d. e. f. g. h. i. j. k.
Banks Offshore Banking Units Quasi-Banks Trust Entities Non-Stock Savings and Loan Associations Pawnshops Foreign Exchage Dealers Money Changers Remittance Agents Electronic Money Issuers Financial Institutions which Under Special Laws are subject to Bangko Sentral ng Pilipinas' (BSP) supervision and/or regulation, including their subsidiaries and affiliates.
2. a. b. c. d. e. f. g. h. i. j.
4.
Jewelry dealers in precious metals, who, as a business, trade in precious metals
5.
Jewelry dealers in precious stones, who, as a business, trade in precious stone
6.
Company service providers which, as a business, provide any of the following services to third parties:
Insurance Companies Insurance Agents Insurance Brokers Professional Reinsurers Reinsurance Brokers Holding Companies Holding Company Systems Pre-need Companies Mutual Benefit Association All Other Persons and entities supervised and/or regulated by the Insurance Commission (IC)
a. acting as a formation agent of juridical persons b. acting as (or arranging for another person to act as) a director or corporate secretary of a company, a partner of a partnership, or a similar position in relation to other juridical persons c. providing a registered office, business address or accommodation, correspondence or administrative address for a company, a partnership or any other legal person or arrangement
3. a. Securities Dealers b. Securities Brokers c. Securities Salesman Investment Houses Investment Agents and Consultants Trading Advisors Other entities managing Securities or rendering similar services Mutual Funds or Open-end Investment Companies Close-end Investment Companies Common Trust Funds or Issuers and other similar entities Transfer Companies and other similar entities Other entities administering or otherwise dealing in currency, commodities or financial derivatives based there on m. Entities administering of otherwise dealing in valuable objects n. Entities administering or otherwise dealing in cash Substitutes and other similar monetary instruments or property supervised and/or regulated by the Securities and Exchange Commission (SEC) d. e. f. g. h. i. j. k. l.
d. acting as (or arranging for another person to act as) a nominee shareholder for another person Persons who provide any of the following services:
7.
a. managing of client money, securities or other assets b. management of bank, savings or securities accounts c. organization of contributions for the creation, operation or management of companies d. creation, operation or management of juridical persons or arrangements, and buying and selling business entities 8. Describe nature of business:
None of the above
B. Has the Corporation complied with the requirements on Customer Due Diligence (CDD) or Know Your Customer (KYC), record-keeping, and submission of reports under the AMLA, as amended, since the last filing of its GIS?
GIS_STOCK(v.2019)
Page 2
GENERAL INFORMATION SHEET
STOCK CORPORATION ==================================== PLEASE PRINT LEGIBLY ================================== CORPORATE NAME:
SEAFRONT RESOURCES CORPORATION CAPITAL STRUCTURE
AUTHORIZED CAPITAL STOCK TYPE OF SHARES * Common
TOTAL
NUMBER OF SHARES
AMOUNT (PhP) (No. of shares X Par/Stated Value)
PAR/STATED VALUE
388,000,000
1.00
388,000,000.00
388,000,000
TOTAL P
388,000,000.00
SUBSCRIBED CAPITAL
FILIPINO
NO. OF STOCKHOLDERS 4,561
TYPE OF SHARES *
Common
NO. OF STOCKHOLDERS
Chinese 85 American 25 British 3 Indian 4 Others 11 Percentage of Foreign Equity :
NUMBER OF SHARES IN THE HANDS OF THE PUBLIC **
162,155,756
TOTAL FOREIGN (INDICATE BY NATIONALITY)
NUMBER OF SHARES
TYPE OF SHARES *
Common Common Common Common Common TOTAL
131,680,972
162,155,756 TOTAL NUMBER OF SHARES
PAR/STATED VALUE
NUMBER OF SHARES IN THE HANDS OF THE PUBLIC **
AMOUNT (PhP)
% OF OWNERSHIP
1.00
162,155,756.00
98.48
TOTAL P
162,155,756.00
98.48
PAR/STATED VALUE
376,717 844,244 1.00 76,306 1.00 18,444 1.00 14,863 1.00 357,914 1.00 844,244 TOTAL TOTAL P TOTAL SUBSCRIBED P
AMOUNT (PhP)
376,717.00 73,306.00 18,444.00 14,863.00 357,914.00 841,244.00 163,000,000.00
% OF OWNERSHIP 0.23 0.05 0.01 0.01 0.22 0.52 100.00
PAID-UP CAPITAL FILIPINO
NO. OF STOCKHOLDERS 4,561
TYPE OF SHARES * Common
NO. OF STOCKHOLDERS 85 25 3 4 11
0.52 %
PAR/STATED VALUE
162,155,756
TOTAL FOREIGN (INDICATE BY NATIONALITY) Chinese American British Indian Others
NUMBER OF SHARES
TYPE OF SHARES * Common Common Common Common Common TOTAL
162,155,756
TOTAL
NUMBER OF SHARES
AMOUNT (PhP) 1.00
162,155,756.00
98.48
P
162,155,756.00
98.48
PAR/STATED VALUE
376,717 76,306 18,444 14,863 357,914 844,244 TOTAL PAID-UP
% OF OWNERSHIP
1.00 1.00 1.00 1.00 1.00 TOTAL P P
AMOUNT (PhP) 376,717.00 76,306.00 18,444.00 14,863.00 357,914.00 844,244.00 163,000,000.00
% OF OWNERSHIP 0.23 0.05 0.01 0.01 0.02 0.52 100.00
NOTE: USE ADDITIONAL SHEET IF NECESSARY * Common, Preferred or other classification ** Other than Directors, Officers, Shareholders owning 10% of outstanding shares.
GIS_STOCK (v.2019)
Page 3
GENERAL INFORMATION SHEET ================================ CORPORATE NAME:
STOCK CORPORATION PLEASE PRINT LEGIBLY ================================
DIRECTORS / OFFICERS NAME/CURRENT RESIDENTIAL ADDRESS 1. ROBERTO JOSE L. CASTILLO 329 Ma. Cristina Street, Ayala Alabang, Muntinlupa City 2. NICASIO I. ALCANTARA
NATIONALITY
Filipino Filipino
#1 Tamarind Road, Forbes Park, Makati City 3. MEDEL T. NERA Filipino #42 Roseville Street, White Plains Subd., Quezon City 4. RAUL M. LEOPANDO Filipino #11 Pina Street, Valle Verde 1, Pasig City 5. VICTOR V. BENAVIDEZ Filipino 1B Gilmore Townhomes, Granada Street, Valencia, Quezon City 6. ERNESTINE D. VILLAREAL-FERNANDO Filipino 22 Bright Hill Street, New Manila Rolling Hills Subd., Quezon City 7. MILAGROS V. REYES Filipino #39 Hercules Street, Bel-Air Village, Makati City 8. PERRY Y. UY #57 Buchanan Street, North Greenhills, San Juan City 9. YVONNE S. YUCHENGCO
Filipino Filipino
Unit 6A Avignon Tower Cond. 144 H.V. dela Costa St., Salcedo Village, Makati City
10. SAMUEL V. TORRES
Filipino
#3 Enrico Drive, South Greenpark Village, Mindanao Ave, Proj. 6, Quezon City
11. ARLAN P. PROFETA 684 Juana Profeta Avenue, Marcville Subd., Panamittan, Kawit, Cavite 12.
INC'R
BOARD GENDER
STOCK HOLDER
OFFICER
EXEC. COMM.
TAX IDENTIFICATION NUMBER
N
C
M
Y
N/A
N/A
123-304-975
N
I
M
Y
N/A
Corporate GovernanceChairman and Audit/BROC-Member
105-252-527
N
M
M
Y
N/A
Corporate GovernanceMember and Audit/BROC Member
113-423-143
N
M
M
Y
N/A
N/A
108-737-232
N
M
M
Y
N/A
N/A
137-777-018
N
I
F
Y
N/A
Corporate Governance Member and Audit/BROC Chairman
119-871-285
N
M
F
Y
President
N/A
100-732-775
N
M
M
Y
Treasurer
N/A
100-563-055
N
M
F
Y
N/A
N/A
106-573-924
N
M
N
Corporate Secretary
N/A
133-734-895
N
M
N
Asst. Corp. Sec./ Cmpl Officer
N/A
164-519-235
Filipino
13.
14.
15.
INSTRUCTION: FOR SEX COLUMN, PUT "F" FOR FEMALE, "M" FOR MALE. FOR BOARD COLUMN, PUT "C" FOR CHAIRMAN, "M" FOR MEMBER, "I" FOR INDEPENDENT DIRECTOR. FOR INC'R COLUMN, PUT "Y" IF AN INCORPORATOR, "N" IF NOT. FOR STOCKHOLDER COLUMN, PUT "Y" IF A STOCKHOLDER, "N" IF NOT. FOR OFFICER COLUMN, INDICATE PARTICULAR POSITION IF AN OFFICER, FROM VP UP INCLUDING THE POSITION OF THE TREASURER, SECRETARY, COMPLIANCE OFFICER AND/OR ASSOCIATED PERSON. FOR EXECUTIVE COMMITTEE, INDICATE "C" IF MEMBER OF THE COMPENSATION COMMITTEE; "A" FOR AUDIT COMMITTEE; "N" FOR NOMINATION AND ELECTION COMMITTEE. ADDITIONALLY WRITE "C" AFTER SLASH IF CHAIRMAN AND "M" IF MEMBER.
GIS_STOCK (v.2019)
Page 4
GENERAL INFORMATION SHEET STOCK CORPORATION ================================ PLEASE PRINT LEGIBLY ================================ CORPORATE NAME: NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH:
TOTAL NUMBER OF STOCKHOLDERS: TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS:
STOCKHOLDER'S INFORMATION SHARES SUBSCRIBED NAME, NATIONALITY AND CURRENT RESIDENTIAL ADDRESS 1 PCD NOMINEE CORPORATION
TYPE Common
NUMBER 66,523,750
AMOUNT (PhP)
AMOUNT PAID (PhP)
TAX IDENTIFICATION NUMBER
40.81%
66,523,750.00
004-774-849-000
18.69%
30,469,858.00
000-137-756-000
9.54%
15,544,911.00
001-748-412-000
8.70%
14,178,625.00
320-000-444-210
6.26%
10,204,120.00
320-000-444-210
2.88%
4,697,613.00
321-000-463-069
0.79%
1,283,348.00
107-771-398
% OF OWNERSHIP
66,523,750.00
FILIPINO 37th Floor, Tower 1, Enterprise Center, 6766 Ayala Avenue, Makati City 2. PAN MALAYAN MANAGEMENT & INV'T. CORP
TOTAL Common
66,523,750
66,523,750.00
30,469,858
30,469,858.00
FILIPINO RCBC Building, Ayala Avenue, Makati City
TOTAL 3. ALSONS CONSOLIDATED RESOURCES, INC.
Common
30,469,858
30,469,858.00
15,544,911
15,544,911.00
FILIPINO 2286 Pasong Tamo Extension, Makati City
TOTAL 4. CBC T/A-SCA#0010
Common
15,544,911
15,544,911.00
14,178,625
14,178,625.00
FILIPINO CBC Building, Trust Department, Paseo de Roxas, Makati City 5. CBC T/A-SCA#0011
TOTAL Common
14,178,625
14,178,625.00
10,204,120
10,204,120.00
FILIPINO CBC Building, Trust Department, Paseo de Roxas, Makati City 6. HOUSE OF INVESTMENTS, INC.
TOTAL Common
10,204,120
10,204,120.00
4,697,613
4,697,613.00
FILIPINO Grepalife Building, 221 Sen. Gil J. Puyat Avenue, Makati City 7. YUCHENGCO, ALFONSO T.
TOTAL Common
4,697,613
4,697,613.00
1,283,348
1,283,348.00
FILIPINO RCBC Building, Ayala Avenue, Makati City
TOTAL
1,283,348
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
1,283,348.00
87.67%
TOTAL AMOUNT OF PAID-UP CAPITAL
142,902,225.00
INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS Note: For PDTC Nominee included in the list, please indicate further the beneficial owners owning more than 5% of any class of the company's voting securities. Attach separate sheet, if necessary. GIS_STOCK (v.2019)
Page 5
GENERAL INFORMATION SHEET STOCK CORPORATION ==================================== PLEASE PRINT LEGIBLY ================================== CORPORATE NAME:
SEAFRONT RESOURCES CORPORATION
TOTAL NUMBER OF STOCKHOLDERS:
4,689
TOTAL ASSETS BASED ON LATEST AUDITED FS:
P630,210,953.00
NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH:
4,336
STOCKHOLDER'S INFORMATION SHARES SUBSCRIBED
8.
NAME, NATIONALITY AND CURRENT RESIDENTIAL ADDRESS
TYPE
HYDEE MANAGEMENT & RESOURCES CORP.
Common
NUMBER 1,042,093
AMOUNT (PhP)
AMOUNT PAID (PhP)
TAX IDENTIFCATION NUMBER
0.64%
1,042,093.00
230-000-334-038
0.35%
571,427.00
320-000-444-210
0.34%
556,122.00
320-000-444-210
0.21%
341,534.00
004-774-849-000
0.18%
287,644.00
810-114-637-214
0.17%
271,248.00
000-165-844
214,104.00
102-670-770
% OF OWNERSHIP
1,042,093.00
FILIPINO RCBC Plaza, Sen. Gil J. Puyat Avenue, Makati City
TOTAL 9.
CBC T/A-SCA#0013
Common
1,042,093
1,042,093.00
571,427
571,427.00
FILIPINO CBC Building, Trust Department, Paseo de Roxas, Makati City 10. CBC T/A-SCA#0012
TOTAL Common
571,427
571,427.00
556,122
556,122.00
FILIPINO CBC Building, Trust Department, Paseo de Roxas, Makati City 11. PCD Nominee-Non Filipino
TOTAL Common
37th Floor, Tower 1, Enterprise Center, 6766 Ayala Avenue, Makati City 12. ONG, CLEMENTE
TOTAL Common
556,122
556,122.00
341,534
341,534.00
341,534
341,534.00
287,644
287,644.00
FILIPINO #19 DJ Llorente Street, Capitol Site, Cebu City
TOTAL 13. PACIFIC BASIN SECURITIES COMPANY, INC.
Common
287,644
287,644.00
271,248
271,248.00
FILIPINO 7th Floor, Yuchengco Tower I, RCBC Plaza, Makati City 14. FLOREINDO, ANTONIO D.
TOTAL Common
271,248
271,248.00
214,104
214,104.00
0.13%
FILIPINO 66 Cambridge Circle, North Forbes, Makati City
TOTAL
214,104
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
214,104.00
2.01%
3,284,172.00
TOTAL AMOUNT OF PAID-UP CAPITAL INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS Note: For PDTC Nominee included in the list, please indicate further the beneficial owners owning more than 5% of any class of the company's voting securities. Attach separate sheet, if necessary.
GIS_STOCK (v.2019)
Page 6
GENERAL INFORMATION SHEET
STOCK CORPORATION ==================================== PLEASE PRINT LEGIBLY ================================== CORPORATE NAME:
SEAFRONT RESOURCES CORPORATION
TOTAL NUMBER OF STOCKHOLDERS:
4,687
4336
NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH:
TOTAL ASSETS BASED ON LATEST AUDITED FS:
STOCKHOLDER'S INFORMATION SHARES SUBSCRIBED NAME, NATIONALITY AND CURRENT RESIDENTIAL ADDRESS 15. PAZ, WENCESLAO R. DE LA
TYPE Common
NUMBER 195,594
AMOUNT (PhP)
AMOUNT PAID (PhP)
TAX IDENTIFICATION NUMBER
0.12%
195,594.00
deceased
0.11%
186,637.00
000-521-956
0.10%
159,799.00
107-872-457
0.09%
147,850.00
deceased
0.09%
147,655.00
124-052-558
0.08%
138,207.00
006-500-198
9.72%
15,837,861.00
% OF OWNERSHIP
195,594.00
FILIPINO 17-A Mckinley Road, U-19 MPC Townhomes, Forbes Park, Makati City
16. A. T. YUCHENGCO, INC.
TOTAL Common
195,594
195,594.00
186,637
186,637.00
FILIPINO 48th Floor, RCBC Plaza, Tower 1, Makati City
TOTAL 17. PUA, YOK BING
Common
186,637
186,637.00
159,799
159,799.00
FILIPINO Buendia Avenue Ext., North Forbes Park, Makati City
TOTAL 18. REYES, VICENTA S.
Common
159,799
159,799.00
147,850
147,850.00
FILIPINO 430 Mayon Streeet, Quezon City
TOTAL 19. SANTIAGO, VIOLETA S.
Common
147,850
147,850.00
147,655
147,655.00
FILIPINO 72 A&B Bangoy Street, Quezon City
TOTAL 20. KENSINGTON MANAGEMENT CORPORATION
Common
147,655
147,655.00
138,207
138,207.00
FILIPINO 411 Quirino Avenue cor. NAIA Road, Barangay Tambo, Paranaque City
TOTAL
21. OTHERS (Indicate the number of the remaining Common stockholders)
TOTAL
138,207
138,207.00
15,837,861
15,837,861.00
15,837,861
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
15,837,861.00
100.00%
TOTAL AMOUNT OF PAID-UP CAPITAL
163,000,000.00
INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS Note: For PDTC Nominee included in the list, please indicate further the beneficial owners owning more than 5% of any class of the company's voting securities. Attach separate sheet, if necessary.
GIS_STOCK (v.2019)
Page 7
GENERAL INFORMATION SHEET STOCK CORPORATION PLEASE PRINT LEGIBLY
CORPORATE NAME:
SEAFRONT RESOURCES CORPORATION
1. INVESTMENT OF CORPORATE FUNDS IN ANOTHER CORPORATION 1.1 STOCKS 1.2
AMOUNT (PhP)
DATE OF BOARD RESOLUTION Various
63,911,783.00
1.3
BONDS/COMMERCIAL PAPER (Issued by Private Corporations) LOANS/ CREDITS/ ADVANCES
1.4
GOVERNMENT TREASURY BILLS
1.5
OTHERS
N/A N/A N/A 517,176,832.00
2. INVESTMENT OF CORPORATE FUNDS IN ACTIVITIES UNDER ITS SECONDARY PURPOSES (PLEASE SPECIFY:)
DATE OF BOARD RESOLUTION
N/A 3. TREASURY SHARES
Various DATE OF STOCKHOLDERS RATIFICATION
N/A
N/A
N/A
% AS TO THE TOTAL NO. OF SHARES ISSUED
NO. OF SHARES N/A 4. UNRESTRICTED/UNAPPROPRIATED RETAINED EARNINGS AS OF END OF LAST FISCAL YEAR 5. DIVIDENDS DECLARED DURING THE IMMEDIATELY PRECEDING YEAR: TYPE OF DIVIDEND
AMOUNT (PhP)
DATE DECLARED
5.1
CASH
N/A
N/A
5.2
STOCK
N/A
N/A
5.3
PROPERTY
N/A
N/A
TOTAL 6. ADDITIONAL SHARES ISSUED DURING THE PERIOD: DATE
P
NO. OF SHARES N/A
AMOUNT N/A
SECONDARY LICENSE/REGISTRATION WITH SEC AND OTHER GOV'T AGENCY: SEC BSP NAME OF AGENCY: TYPE OF SEC Order No. 1065 N/A LICENSE/REGN. DATE ISSUED: 05-Nov-73 DATE STARTED OPERATIONS:
IC N/A
16-Apr-70
TOTAL ANNUAL COMPENSATION OF DIRECTORS DURING THE PRECEDING FISCAL YEAR (in PhP)
TOTAL NO. OF OFFICERS
TOTAL NO. OF RANK & FILE EMPLOYEES
TOTAL MANPOWER COMPLEMENT
P170,000.00
4
0
4
NOTE: USE ADDITIONAL SHEET IF NECESSARY GIS_STOCK (v.2019)
Page 8