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GENERAL INFORMATION SHEET (CIS)FOR THE YEAR 2012 (Amended)
STOCK CORPORATION
V rr^Mmil/N^£: '
CALENDAR DAYS~l-h!UM~THE DATEOF THE ANNUALGENERAL INSTRUCTIONS:FOR USER CORPORATION: THIS CIS SHOULD BE SUBMITTED WITHIN THIRTY (30)STOCKHOLDERS' MEETING. DO NOT LEAVE ANY ITEM BLANK. WRITE "N.A." IF THE INFORMATION REQUIRED IS NOTCORPORATION OR "NONE" IF THE INFORMATION IS NON-EXISTENT.
PLICABLE TO THE
2. IF NO MEETING IS HELD, THE CORPORATION SHALL SUBMIT THE CIS TOGETHER WITH AN AFFIDAVIT OF NON-HOLDING OF MEETING WITHINTHIRTY (30) CALENDAR DAYS FROM THE DATE OF THE SCHEDULED ANNUAL MEETING (AS PROVIDED IN THE BY-LAWS). HOWEVER, SHOULD ANANNUAL STOCKHOLDERS' MEETING BE HELD THEREAFTER, A NEW CIS SHALL BE SUBMITTED/FILED.
3. THIS CIS 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 RESULTINGj
FROM ACTIONS THAT AROSE BETWEEN THE ANNUAL MEETINGS, THE CORPORATION SHALL SUBMIT ONLY THE AFFECTED PAGE OF THE CISTHAT RELATES TO THE NEW INFORMATION TOGETHER WITH A COVER LETTER SIGNED BY THE CORPORATE SECRETARY OF THECORPORATION. THE PAGE OF THE CIS AND COVER LETTER SHALL BE SUBMITTED WITHIN SEVEN (7) DAYS AFTER SUCH CHANGE OCCURREDOR BECAME EFFECTIVE.
5. SUBMIT FIVE (5) COPIES OF THE CIS TO THE CENTRAL RECEIVING SECTION, GROUND FLOOR, SEC BLDG., EDSA, MANDALUYONG CITY. ALLCOPIES SHALL UNIFORMLY BE ON A4 OR LETTER-SIZED PAPER WITH A STANDARD COVER PAGE. THE PAGES OF ALL COPIES SHALL USE ONLYONE SIDE. CORPORATIONS SUBMITTING A COPY OF THEIR CIS ONLINE OR VIA INTERNET SHALL SUBMIT ONE (1) HARD COPY OF THE CIS,;TOGETHER WITH A CERTIFICATION UNDER OATH BY ITS CORPORATE SECRETARY THAT THE COPY SUBMITTED ONLINE CONTAINS THE EXACTDATA IN THE HARD COPY.
6 ONLY THE CIS 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:CENTRAL AZUCARERA DE TARLAC
BUSINESS/TRADE NAME: CAT
SEC REGISTRATION NUMBER: 727
DATE REGISTERED:
June 19, 1927
FISCAL YEAR: 30 June
DATE OF ANNUAL MEETING PER BY-LAWS:
LAST TUESDAY OF JANUARY
CORPORATE TAXIDENTIFICATION NO (TIN)000-229-931
ACTUAL DATE OF ANNUAL MEETING: January 31,2012 WEBSITE/URL ADDRESS:none
COMPLETE PRINCIPAL OFFICE ADDRESS:
San Miguel Tarlac City
COMPLETE BUSINESS ADDRESS:
MAKATI OFFICE, 119 DELA ROSA ST., LEGASPI VILLAGE/ SAN MIGUEL, TARLAC CITYFAX* 817-9309
NAME OF EXTERNAL AUDITOR & ITS SIGNING PARTNER:SGV&Co. / MR. ARNEL DE JESUS
SEC ACCREDITATION NUMBER (ifapplicable):
TELEPHONE NUMBER(S):
8183911
PRIMARY PURPOSE/ACTIVITY/INDUSTRY PRESENTLY ENGAGED INT
MANUFACTURE OF SUGAR & BY - PRODUCTS
INDUSTRY CLASSIFICATION:
FOOD BEVERAGE
GEOGRAPHICA1TCODE:
n/a
================ INTERCOMPANY AFFILIATIONS =======================================
PARENT COMPANY SEC REGISTRATION NO. ADDRESSN/A N/A
SUBSIDIARY/AFFILIATE SEC REGISTRATION NO. ADDRESS
N/A N/A N/A
NOTE: USE ADDITIONAL SHEET IF NECESSARY
GIS_STOCK(v.2005) Page 1
GENERAL INFORMATION SHEETSTOCK CORPORATIONPLEASE PRINT LEGIBLY =========
CORPORATE NAME: CENTRAL AZUCARERA DE TARLAC
CAPITAL STRUCTURE
AUTHORIZED CAPITAL STOCK
TYPE OF SHARES *
common
NUMBER OFSHARES
40,000,000.00
PAR/STATED VALUE
10.00
TOTAL 40,000,000.00 TOTAL P
AMOUNT (PhP)(No. of shares X Par/Stated Value)
400,000,000.00
400,000,000.00
SUBSCRIBED CAPITAL
F I L I P I N ONO. OFSTOCK-
HOLDERS
567
TYPE OF SHARES *
common
NUMBER OFSHARES
27,647,170
TOTAL 27,647,170
F O R E I G N(INDICATE BYNATIONALITY)
NO. OFSTOCK-
HOLDERS
73
TYPE OF SHARES * NUMBER OFSHARES
605,802
Percentage of Foreign Equity : TOTAL 605,802
NUMBER OFSHARES INTHE HANDS
OF THEPUBLIC **
TOTALNUMBER OFSHARES INTHE HANDS
OF THEPUBLIC **
TOTAL
PAR/STATEDVALUE
10.00
TOTAL P
PAR/STATEDVALUE
10.00
TOTAL PTOTAL SUBSCRIBED P
AMOUNT (PhP)
276,471,700.00
276,471,700.00
AMOUNT (PhP)
6,058,020.00
6,058,020.00282,529,720.00
%OFOWNERSHIP
0.98
%OFOWNERSHIP
0.02
PAID-UP CAPITAL
F I L I P I N ONO. OFSTOCK-
HOLDERS
567
TYPE OF SHARES *
common
TOTAL
F O R E I G N(INDICATE BYNATIONALITY)
NO. OFSTOCK-
HOLDERS
73
TYPE OF SHARES *
NUMBER OFSHARES
27,647,170
27,647,170
NUMBER OFSHARES
605,802
2.14 % TOTAL 605,802
PAR/STATED VALUE
10.00
TOTAL P
PAR/STATED VALUE
TOTAL PTOTAL PAID-UP P
AMOUNT (PhP)
276,471,700.00
276,471,700.00
AMOUNT (PhP)
6,058,020.00
6,058,020.00282,529,720.00
%OFOWNERSHIP
0.98
%OFOWNERSHIP
0.02
NOTE: USE ADDITIONAL SHEET IF NECESSARYCommon, Preferred or other classificationOther than Directors, Officers, Shareholders owning 10% of outstanding shares.
GIS_STOCK (v.2005) Page 2
GENERAL INFORMATION SHEETSTOCK CORPORATION
================================ PLEASE PRINT LEGIBLY ================================CORPORATE NAME: CENTRAL AZUCARERA DE TARLAC
D I R E C T O R S / O F F I C E R S
NAME, NATIONALITY ANDCURRENT RESIDENTIAL ADDRESS
1. JOSE COJUANGCO JR.1226 acacia Road, Dasmarinas Village, MakatiCity
2. ERNESTO G. TEOPACO3 Joaquin cor. Luna St., Corinthian Garden,Quezon Citv
3. MARIE THERESE R. MCMURRAY557 Wack Wack Road Mandaluyong City
4. JOSE MANUEL C. LOPA49 Bacolod St., Alabang Hills SubdivisionMuntinlupa City
5. FERNANDO C. COJUANGCO212 cuenca St., Ayala Alabang, Muntinlupa City
6. GEORG WEBER-HOEHL208 Recoletos, Urdaneta Vill. Makati City
7. RENATO B. PADILLA46 Mactan St., Ayala Heights Subdivision, OldBalara, Quezon City
8. MA. ELENA A. CRUZ
24 Heron St., Greenmedows, Quezon City
9. PAZ C TEOPACO3 Joaquin cor. Luna St., Corinthian Garden,Quezon City
10. WELLERITA D. AGUAS3700 Sun Valley Subdivision, Paranaque City
11. EUFROCINIO C. DE LA MERCED, JR.50 Set. Limbaga St., Diliman, Quezon City
12. ADDISO B. CASTROUnit 1211 West Tower Condo., Osmena H-Way,Bangkal Makati City
13. VICTORIA CATHERINE G. COCHICO74 Benito Soliven III Ext., Loyola Grand VillasQuezon City
INC'R
N
N
N
N
N
N
N
N
N
N
N
N
N
BOARD
C
M
M
M
M
I
I
STOCKHOLDER
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
OFFICER
President
VicePresident
VicePresident
N/A
VP & ChiefOperating
OfficerN/A
N/A
Treasurer
Asst.Treasurer
Asst. VicePresident
Asst. VicePresident
CorporateSecretary
Asst.CorporateSecretary
EXEC.COMM.
N/MC/C
A/MN/C
C/MA/M
C/MN/M
A/C
N/A
Compli-ance
Officer
Compli-ance
OfficerCompl-ance
Officer
TAX IDENTIFICATION NO.(TIN) FOR FILIPINOS or
PASSPORT NO. FORFOREIGNERS
105-548-046
104-175-118
104-174965
120-087-341
104-174-015
119-887-885
129-425-833
104-174-973
104-175-126
120-087-038
104-175-222
107-447-295
160-747-739
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.2005) Pages
GENERAL INFORMATION SHEETSTOCK CORPORATION
================================ PLEASE PRINT LEGIBLY ================================
CORPORATE NAME: CENTRAL AZUCARERA DE TARLAC
TOTAL NUMBER OF STOCKHOLDERS: NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH:
TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS:
STOCKHOLDER'S INFORMATION
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
1. Jose Cojuangco & Sons, Inc.
JCS Bldg., 119 Dela Rosa St., Legaspi Village,Makati City
2. Luisita Trust Fund
JCS Bldg., 119 Dela Rosa St., Legaspi Village,Makati City
3. Tarlac Distillery Corporation
JCS Bldg., 119 Dela Rosa St., Legaspi Village,Makati City
4. PCD Nominee Corp. ( Filipino )
37 Fir., Tower 1 Enterprise Center, Ayala Avenue,Makati City
5. Luisita Maketing Corporation
JCS Bldg., 119 Dela Rosa St., Legaspi Village.Makati city
6. Pedro S. Cojuangco
JCS Bldg., 119 Dela Rosa St., Legaspi Village,Makati City
7. Enrique Robert C. Reyes
557 Wackwack Road, Mandaluyong City
SHARES SUBSCRIBED
TYPE
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
NUMBER
7,855,828
7,855,828
4,734,492
4,734,492
1,586,382
1,586,382
1,469,060
1,469,060
1,291,052
1,291,052
408,690
408,690
375,600
375,600
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
AMOUNT
(PhP)
7,855,828.00
4,734,492.00
1,586,382.00
1,469,060.00
1,291,052.00
408,690.00
375,600.00
%OFOWNER-
SHIP
0.27
0.17
0.06
0.05
0.05
0.01
0.01
TOTAL AMOUNT OF PAID-UP CAPITAL
AMOUNT PAID
(PhP)
78,558,280.00
47,344,920.00
15,863,820.00
14,690,600.00
12,910,520.00
4,086,900.00
3,756,000.00
TAX IDENTIFICATION NO.(TIN) FOR FILIPINOS or
PASSPORT NO. FORFOREIGNERS
000-127-289
000-472-568
000-229-663
000-774-849-OOONV
000-129-426
100-304-671
124-140-734
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.2005) Page 4
==================================== PLEASE PRINT LEGIBLY ==================================
CORPORATE NAME: CENTRAL AZUCARERA DE TARLAC
TOTAL NUMBER OF STOCKHOLDERS: NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH:
TOTAL ASSETS BASED ON LATEST AUDITED FS:• ":' • - . . : . . . . • . . • : • - . . - - . • .•:••'•;.: • • . ' • ' • • . • • • - . . - . : . • '
. • - • • . • . . . : - -•• . •' • . • . • - . . : . - . . . . .
STOCKHOLDER'S INFORMATION
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
8. Marie Therese C. Reyes
557 Wackwack Road, Mandaluyong City
9. Erray, Inc.
2nd fir., B&M Bldg., 1 16 Aguirre St., Makati City
10. NicanorC. Reyes III
557 Wackwack Road, Mandaluyong City
1 1 . Joaquin Jose C. Reyes
557 Wackwack Road, Mandaluyong City
12. Paz C. Teopaco
Luna, cor. Joaquin St., Corinthian Garden, QuezonCity
13. Rosario C. Cojuangco
1575 Princeton St., Mandaluyong City
14. Ernesto g. Teopaco
Luna, cor. Joaquin St., Corinthian Garden, QuezonCity
SHARES SUBSCRIBED
TYPE
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
NUMBER
370,000
370,000
368,664
368,664
368,360
368,360
365,360
365,360
323,136
323,136
316,434
316,434
302,464
302,464
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
AMOUNT
(PhP)
370,000.00
368,664.00
368,360.00
365,360.00
323,136.00
316,434.00
302,464.00
%OFOWNER-
SHIP
0.01
0.01
0.01
0.01
0.01
0.01
0.01
TOTAL AMOUNT OF PAID-UP CAPITAL
AMOUNT PAID
(PhP)
3,700,000.00
3,686,640.00
3,683,600.00
3,653,600.00
3,231,360.00
3,164,340.00
3,024,640.00
TAX IDENTIFICATION NO.(TIN) FOR FILIPINOS or
PASSPORT NO. FORFOREIGNERS
104-174-965
119-887-885
130-074-234
124-140-726
104-175-126
100-304-671
104-175-118
INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS
G!S_STOCK (v.2005) Pages
GENERAL INFORMATION SHEETSTOCK CORPORATION
==================================== PLEASE PRINT LEGIBLY ==================================
CORPORATE NAME: CENTRAL AZUCARERA DE TARLAC
TOTAL NUMBER OF STOCKHOLDERS: NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH:
TOTAL ASSETS BASED ON LATEST AUDITED FS:
STOCKHOLDER'S INFORMATION
NAME, NATIONALITY ANDCURRENT RESIDENTIAL ADDRESS
15. VICTORIA ELISA C.AQUINO
18 kingfisher St., Greenmeadows, Quezon City
16. MA. ELENA A. CRUZ(ITF)
24 Heron St., Greenmeadows, Quezon City
17. MA. ELENA A. CRUZ
24 Heron St., Greenmeadows, Quezon City
18. AURORA CORAZON C. ABELLADA
23 Sparrow St., Greenmeadows, Quezon City
19. JOSE COJUANGCO JR.
1226 Acacia road, Dasmarinas Village, Makati City
20. MARIA CARMELA C. TEOPACO
3 Joaquin cor. Luna St., Corinthian Garden, QuezonCity
21. OTHERS (Indicate the number of the remainingstockholders)
SHARES SUBSCRIBED
TYPE
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
Common
TOTAL
TOTAL
NUMBER
298,616
298,616
294,784
294,784
294,584
294,584
294,580
294,580
268,880
268,880
220,644
220,644
6,446,986
6,446,986
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
AMOUNT(PhP)
298,616.00
294,784.00
294,584.00
294,580.00
268,880.00
220,644.00
6,446,986.00
28,254,596
%OFOWNER-
SHIP
0.01
0.01
0.01
0.01
0.01
0.01
0.25
TOTAL AMOUNT OF PAID-UP CAPITAL
AMOUNT PAID(PhP)
2,986,160.00
2,947,840.00
2,945,840.00
2,945,800.00
2,688,800.00
2,206,440.00
64,469,860.00
282,545,960
TAX IDENTIFICATION NO.(TIN) FOR FILIPINOS or
PASSPORT NO. FORFOREIGNERS
134-593-071
104-174-973
104-174-973
138-045-273
105-548-046
112-099-241
N/A
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.2005) Page 6
GENERAL INFORMATION SHEETSTOCK CORPORATION
= -- = - = - = = = -- = = -- = = = - = = -:::. PLEASE PRINT LEGIBLY -- = - = = - = = - = = = -- = = = = - = = = = -- =
CORPORATE NAME: CENTRAL AZUCARERA DE TARLAC
1. INVESTMENT OF CORPORATE AMOUNT (PhP)FUNDS IN ANOTHER CORPORATION1.1 STOCKS
1.2 BONDS/COMMERCIAL PAPER (Issuedby Private Corporations)
1 .3 LOANS/ CREDITS/ ADVANCES
1.4 GOVERNMENT TREASURY BILLS
1.5 OTHERS
DATE OF BOARD RESOLUTION
2. INVESTMENT OF CORPORATE FUNDS IN ACTIVITIES UNDER ITS DATE OF BOARDSECONDARY PURPOSES (PLEASE SPECIFY:) RESOLUTION
N/A
3. TREASURY SHARESNO. OF SHARES
720
DATE OFSTOCKHOLDERS
RATIFICATION
% AS TO THE TOTALNO. OF SHARES
ISSUED
4. UNRESTRICTED/UNAPPROPRIATED RETAINED EARNINGS AS OF END OF LAST FISCAL YEAR Deficit(51 2,682,511)
5. DIVIDENDS DECLARED DURING THE IMMEDIATELY PRECEDING YEAR N/A
TYPE
5.1 CASH
5.2 STOCK
5.3 PROPERTY
OF DIVIDEND AMOUNT (PhP)
N/A
N/A
N/A
TOTAL P
DATE DECLARED
N/A
N/A
N/A
6. ADDITIONAL SHARES ISSUED DURING THE PERIOD:
DATE
N/A
NO. OF SHARES AMOUNT
N/A N/A
SECONDARY LICENSE/REGISTRATION WITH SEC AND OTHER GOVT AGENCY:NAME OF AGENCY:TYPE OFLICENSE/REGN.DATE ISSUED:
DATE STARTEDOPERATIONS:
SEC B S P
N/A N/A
1C
N/A
TOTAL ANNUAL COMPENSATION OF TOTAL NO. OF OFFICERS TOTAL NO. OF RANK &OFFICERS/ DIRECTORS DURING THE 8 FILE EMPLOYEES -
PRECEDING FISCAL YEAR (in PhP) 5647,766,000.00
TOTAL MANPOWERCOMPLEMENT -702
NOTE: USE ADDITIONAL SHEET IF NECESSARY
GiS_STOCK (v.2005) Page?
I, ADDISON B. CASTRO Corporate Secretary OF THE ABOVE-MENTIONED(NAME) (POSITION)
CORPORATION DECLARE UNDER THE PENALTY OF PERJURY, THAT ALL MATTERS SET FORTH IN THIS GENERALINFORMATION SHEET WHICH CONSISTS OF ( 8 ) PAGES HAVE BEEN MADE IN GOOD FAITH, DULY VERIFIED BYME AND TO THE BEST OF MY KNOWLEDGE AND BELIEF, ARE TRUE AND CORRECT.
I UNDERSTAND THAT THE FAILURE OF THE CORPORATION TO FILE THIS CIS FOR FIVE (5) CONSECUTIVEYEARS SHALL BE CONSTRUED AS NON-OPERATION OF THE CORPORATION AND A GROUND FOR THEREVOCATION OF THE CORPORATIONS CERTIFICATE OF INCORPORATION. IN THIS EVENTUALITY, THECORPORATION HEREBY WAIVES ITS RIGHT TO A HEARING FOR THE SAID REVOCATION.
DONE THIS DAY OF MAY 2012 IN Makati City
(SIGNATURE)
QUEZON CITY MAY 2 8 2012,CITY/PROVINCE, PHILIPPINES ON MAY ' 2012,SUBSCRIBED AND SWORN TO BEFORE ME IN
AFFIANT PERSONALLY APPEARED BEFORE ME AND EXHIBITED TO ME HIS/HER SOCIAL SECURITY SYSTEM ID. NO. 03-
9654586-6
DOC. NO:PAGE NO.BOOK NO.SERIES OF
AT TV. JOE]NOTARY PUBLIC F©RV!'\
2012
CommiRoll of APTR No.IBP No.Office
_r\<J.
G. GORDOLA[frirRi.ir CITY/PROVINCE
SI.ON NO, 0663S DEC. 31, 2011
i/03/2012,Q.C., 2011, Q.C.
GIS_STOCK (v.2005) PageS