cebu air, inc. ceb information sheet (gis) gis for the year 2016 for user corporation: this gis...
TRANSCRIPT
CR04162-2016
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporatedisclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange,and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly tothe Corporate Information Officer of the disclosing party.
Cebu Air, Inc.CEB
PSE Disclosure Form 17-18 - Other SEC Forms/Reports/Requirements
Form/Report Type General Information Sheet
Report Period/ReportDate May 20, 2016
Description of the Disclosure
Please see attached General Information Sheet for the year 2016 of Cebu Air, Inc.
Filed on behalf by:
Name Rosalinda Rivera
Designation Corporate Secretary
COVER SHEET
1 5 4 6 7 5
SEC Registration Number
C E B U A I R , I N C . d o i n g b u s i n e s s
u n d e r t h e n a m e s a n d s t y l e s o f
C e b u P a c i f i c a n d C e b u P a c i f i c A i r
(Company’s Full Name)
C e b u P a c i f i c B u i l d i n g , D o m e s t i c
R o a d , B a r a n g a y 1 9 1 , Z o n e 2 0 ,
P a s a y C i t y
(Business Address: No. Street City/Town/Province)
Atty. Rosalinda F. Rivera
Corporate Secretary 802-7000
(Contact Person) (Company Telephone Number)
Month Day (Form Type) Month Day
(Fiscal Year) (Annual Meeting)
General Information Sheet for 2016
Issuer of securities under SEC-CFD
Order No. 237 Series of 2010
(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
S T A M P S
Remarks: Please use BLACK ink for scanning purposes.
1 2 3 1 G I S third Friday of May
GENERAL INSTRUCTIONS:1.
2.
3.
4.
5.
6.
7.
BUSINESS/TRADE NAME: CEBU PACIFIC, CEBU PACIFIC AIR
ACTUAL DATE OF ANNUAL MEETING: MAY 20, 2016 WEBSITE/URL ADDRESS:
www.cebupacificair.com
2nd Floor, Doña Juanita M Lim Building, Osmeña Boulevard, Capitol Site, Cebu City
(032) 255-4552
INDUSTRY CLASSIFICATION:
N/A
NOTE: USE ADDITIONAL SHEET IF NECESSARY
ADDRESS
CPAir Holdings, Inc. A20011134443rd Floor, Robinsons Equitable Tower, ADB Ave. cor.
Poveda Rd., Ortigas Center, Pasig City
CEBGO, INC.
Doing Business Under the Name and Style of CEBGO; Cebu
Pacific; and Cebu Pacific Air (Formerly: Cebgo, Inc. - Doing
Business Under the Name and Style of CEBGO)
AS095-002993 AO-08-09 Mezzanine Level Passenger Terminal Bldg.,
Clark International Airport, Clark Freeport Zone,
Pampanga
SUBSIDIARY/AFFILIATE SEC REGISTRATION NO. ADDRESS
SEC REGISTRATION NO.
GENERAL INFORMATION SHEET (GIS)
GIS FOR THE YEAR 2016
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 FROM THE ACTUAL DATE OF THE
ANNUAL STOCKHOLDERS' MEETING.
STOCK CORPORATION
ONLY THE GIS ACCOMPLISHED IN ACCORDANCE WITH THESE INSTRUCTIONS SHALL BE CONSIDERED AS HAVING BEEN FILED.
THIS GIS MAY BE USED AS EVIDENCE AGAINST THE CORPORATION AND ITS RESPONSIBLE DIRECTORS/OFFICERS FOR ANY VIOLATION OF
EXISTING LAWS, RULES AND REGULATIONS
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.
THIS GIS SHALL BE ACCOMPLISHED IN ENGLISH AND CERTIFIED AND SWORN TO BY THE CORPORATE SECRETARY OF THE CORPORATION.
================================ PLEASE PRINT LEGIBLY =====================================
DATE REGISTERED:
August 26, 1988
CORPORATE NAME:
PARENT COMPANY
FAX NUMBER:
(032) 255-4552
N/A
SEC ACCREDITATION NUMBER (if
applicable):
0012-FR-4 (Group A)
================================ INTERCOMPANY AFFILIATIONS =======================================
TELEPHONE NUMBER(S):
Aircraft transportation
PRIMARY PURPOSE/ACTIVITY/INDUSTRY PRESENTLY ENGAGED IN:
NAME OF EXTERNAL AUDITOR & ITS SIGNING PARTNER:
SGV & Co. , Michael C. Sabado
Cebu Pacific Building, Domestic Road, Barangay 191, Zone 20, Pasay City
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 ONLY THE AFFECTED PAGE
OF THE GIS THAT RELATES TO THE NEW INFORMATION TOGETHER WITH A COVER LETTER SIGNED BY THE CORPORATE SECRETARY OF
THE CORPORATION. THE PAGE OF THE GIS AND COVER LETTER SHALL BE SUBMITTED WITHIN SEVEN (7) DAYS AFTER SUCH CHANGE
OCCURRED OR BECAME EFFECTIVE.
SUBMIT FOUR (4) COPIES OF THE GIS TO THE CENTRAL RECEIVING SECTION, GROUND FLOOR, SEC BLDG., EDSA, MANDALUYONG CITY. ALL
COPIES SHALL UNIFORMLY BE ON A4 OR LETTER-SIZED PAPER WITH A STANDARD COVER PAGE. THE PAGES OF ALL COPIES SHALL USE
ONLY ONE SIDE. CORPORATIONS SUBMITTING A COPY OF THEIR GIS ONLINE OR VIA INTERNET SHALL SUBMIT ONE (1) HARD COPY OF THE
GIS, TOGETHER WITH A CERTIFICATION UNDER OATH BY ITS CORPORATE SECRETARY THAT THE COPY SUBMITTED ONLINE CONTAINS THE
EXACT DATA IN THE HARD COPY.
CORPORATE TAX IDENTIFICATION
NUMBER (TIN) 948-229-000
GEOGRAPHICAL CODE:
COMPLETE PRINCIPAL OFFICE ADDRESS:
DATE OF ANNUAL MEETING PER BY-LAWS: Third Friday of May
E-MAIL ADDRESS: N/A
COMPLETE BUSINESS ADDRESS:
CEBU AIR, INC.
SEC REGISTRATION NUMBER: 154675FISCAL YEAR END:
December 31
GIS_STOCK(v.2013) Page 1
A.Yes No
1.
a.
b.
c.
d.
e.
f.
g.
h.
i.
j.
k.
2.
a.
b. a.
c. b.
d.
e.
f.
g.
h. c.
i.
j.
3.
a. d.
b.
c. 7.
d. a.
e.
f. b.
g.
h. c.
i.
j.
k. d.
l.
m. 8.
n.
B.
Yes No
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
creation, operation or management of juridical
persons or arrangements, and buying and selling
business entities
managing of client money, securities or other
assets
Banks
Pawnshops
Insurance Agents
Insurance Brokers
Professional Reinsurers
Reinsurance Brokers
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
organization of contributions for the creation,
operation or management of companies
Securities Brokers
Securities Salesman
Common Trust Funds or Issuers and other similar entities
Mutual Benefit Association
Insurance Companies
Corporate Name: CEBU AIR, INC.
Offshore Banking Units
Quasi-Banks
Trust Entities
4.Jewelry dealers in precious metals, who, as a
business, trade in precious metals
Is the Corporation a covered person under the Anti Money Laundering
Act (AMLA), as amended? (Rep. Acts. 9160/9164/10167/10365)
GENERAL INFORMATION SHEET
STOCK CORPORATION
================================ PLEASE PRINT LEGIBLY ================================
Please check the appropriate box:
acting as (or arranging for another person to act
as) a nominee shareholder for another person
Holding Company Systems
Pre-need Companies
Holding Companies
Financial Institutions which Under Special Laws are subject to
Bangko Sentral ng Pilipinas' (BSP) supervision and/or
regulation, including their subsidiaries and affiliates.
Securities Dealers
Foreign Exchage Dealers
Money Changers
Remittance Agents
Electronic Money Issuers
Non-Stock Savings and Loan Associations
5.Jewelry dealers in precious stones, who, as a
business, trade in precious stone
Entities administering of otherwise dealing in valuable objects
Persons who provide any of the following services:
Other entities managing Securities or rendering similar services
Investment Houses
Investment Agents and Consultants
Trading Advisors
6.
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)
Mutual Funds or Open-end Investment Companies
Close-end Investment Companies
All Other Persons and entities supervised and/or regulated by
the Insurance Commission (IC)
Transfer Companies and other similar entities
Other entities administering or otherwise dealing in currency,
commodities or financial derivatives based there on
Describe nature of business:
Aircraft transportation
management of bank, savings or securities
accounts
providing a registered office, business address or
accommodation, correspondence or administrative
address for a company, a partnership or any other
legal person or arrangement
acting as a formation agent of juridical persons
Company service providers which, as a business,
provide any of the following services to third
parties:
None of the above
c
N.A.
GIS_STOCK(v.2013) 1-A
NUMBER OF
SHARES
Common 1,340,000,000 1.00
TOTAL 1,340,000,000 TOTAL P
F I L I P I N O
NO. OF
STOCK-
HOLDERS
NUMBER OF
SHARES
NUMBER OF
SHARES IN
THE HANDS
OF THE
PUBLIC **
PAR/STATED
VALUEAMOUNT (PhP)
% OF
OWNERSHIP
94 Common 528,654,801 121,242,262 1.00 528,654,801.00 87.24%
TOTAL 528,654,801 TOTAL TOTAL P 528,654,801.00 87.24%
F O R E I G N
(INDICATE BY
NATIONALITY)
NO. OF
STOCK-
HOLDERS
NUMBER OF
SHARES
NUMBER OF
SHARES IN
THE HANDS
OF THE
PUBLIC **
PAR/STATED
VALUE AMOUNT (PhP)
% OF
OWNERSHIP
French 1 Common 3,950 3,950 1.00 3,950.00 0.00%
Singaporean 1 Common 1 1 1.00 1.00 0.00%
Non-Filipino 1 Common 77,294,578 77,294,578 1.00 77,294,578.00 12.76%
TOTAL 77,298,529 TOTAL TOTAL P 77,298,529.00 12.76%
605,953,330.00 100.00%
F I L I P I N O
NO. OF
STOCK-
HOLDERS
NUMBER OF
SHARESAMOUNT (PhP)
% OF
OWNERSHIP
94 Common 528,654,801 1.00 87.24%
TOTAL 528,654,801 TOTAL P 528,654,801.00 87.24%
F O R E I G N
(INDICATE BY
NATIONALITY)
NO. OF
STOCK-
HOLDERS
NUMBER OF
SHARESAMOUNT (PhP)
% OF
OWNERSHIP
French 1 Common 3,950 1.00 3,950.00 0.00%
Singaporean 1 Common 1 1.00 1.00 0.00%
Non-Filipino 1 Common 77,294,578 1.00 77,294,578.00 12.76%
TOTAL 77,298,529 TOTAL P 77,298,529.00 12.76%
TOTAL PAID-UP P 605,953,330.00 100.00%
GENERAL INFORMATION SHEET
STOCK CORPORATION
==================================== PLEASE PRINT LEGIBLY ==================================
CAPITAL STRUCTURE (as of May 20, 2016)
TYPE OF SHARES *
AUTHORIZED CAPITAL STOCK
CORPORATE NAME: CEBU AIR, INC.
PAR/STATED VALUEAMOUNT (PhP)
(No. of shares X Par/Stated Value)
Subscribed and Paid Up Capital excludes 7,283,220 treasury shares
PAID-UP CAPITAL
PAR/STATED VALUE
PAR/STATED VALUE
TYPE OF SHARES *
* Common, Preferred or other classification
** Other than Directors, Officers, Shareholders owning 10% of outstanding shares.
NOTE: USE ADDITIONAL SHEET IF NECESSARY
528,654,801.00
TOTAL SUBSCRIBED P
TYPE OF SHARES *
Percentage of Foreign Equity :
TYPE OF SHARES *
1,340,000,000.00
TYPE OF SHARES *
SUBSCRIBED CAPITAL
1,340,000,000.00
GIS_STOCK (v.2013) Page 2
INC'R BOARD SEXSTOCK
HOLDEROFFICER
EXEC.
COMM.
TAX IDENTIFICATION NO.
(TIN) FOR FILIPINOS AND
FOREIGNERS
1. N/A 130-998-357
Filipino
21st Floor, Philamlife Tower
2. C, A, N 124-294-226
Filipino
44/F Robinsons Equitable Tower
3. C/C, A, 124-294-200
Filipino N/C
43/F Robinsons Equitable Tower
4. C, A, N 116-312-586
Filipino
43/F Robinsons Equitable Tower
5. N/A 130-998-324
Filipino
21st Floor, Philamlife Tower
6. N/A 139-634-860
Filipino
110 E. Rodriguez, Jr. Avenue
7. C, A, N 112-934-209
Filipino
43/F Robinsons Equitable Tower
8. C, A/C 100-929-712
Filipino
Equicom Manila Holdings, Inc.
9. A, N 439-997-002
Singapore citizen
66 West Coast Road
10. 259-737-223
Australian
Cebu Pacific Building, Domestic Road
11. N/A 118-626-485
Filipino
42/F Robinsons Equitable Tower
FOR SEX COLUMN, PUT "F" FOR FEMALE, "M" FOR MALE.
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.
Barangay 191, Zone 20, Pasay City
INSTRUCTIONS:
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.
Bach Johann M. Sebastian N M N
ADB Avenue corner Poveda St., Ortigas
Center, Pasig City
N/A
#01-88 Varsity Park, Singapore
Garry R. Kingshott N M N N/A
Wee Khoon Oh N M M Y
N/A
ADB Avenue corner Poveda St., Ortigas
Center, Pasig City
Antonio L. Go N M M Y N/A
30/F Equitable Bank Tower, 8751 Paseo de
Roxas, Makati City
Frederick D. Go N M M Y
Y N/A
Bagumbayan, Quezon City
Jose F. Buenaventura N M M Y
8767 Paseo de Roxas, Makati City
Robina Y. Gokongwei-Pe N M
N
N/A
M Y N/A
ADB Avenue corner Poveda St., Ortigas
Center, Pasig City
N/A
ADB Avenue corner Poveda St., Ortigas
Center, Pasig City
Lance Y. Gokongwei N M M Y President
and CEO
ADB Avenue corner Poveda St., Ortigas
Center, Pasig City
James L. Go N M M Y
GENERAL INFORMATION SHEET
STOCK CORPORATION
================================ PLEASE PRINT LEGIBLY ================================
CORPORATE NAME: CEBU AIR, INC.
D I R E C T O R S / O F F I C E R S (as of May 20, 2016)
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
Ricardo J. Romulo N C M Y Chairman
8767 Paseo de Roxas, Makati City
John L. Gokongwei, Jr. M
F
Independent director
Independent director
N/A
N/A Senior Vice President-
Chief Strategist
and Compliance
Officer
Member of
Advisory Board
GIS_STOCK (v.2013) Page 3
INC'R BOARD SEXSTOCK
HOLDEROFFICER
EXEC.
COMM.
TAX IDENTIFICATION NO.
(TIN) FOR FILIPINOS AND
FOREIGNERS
12. N/A 134-493-119
Filipino / Canadian (dual citizenship)
Cebu Pacific Building, Domestic Road
13. N M N N/A 142-918-044
Filipino
Cebu Pacific Building, Domestic Road
14. N/A 117-544-378
Filipino
Cebu Pacific Building, Domestic Road
15. N/A 903-856-077
Filipino
Cebu Pacific Building, Domestic Road
16. N/A 116-493-538
Filipino
Cebu Pacific Building, Domestic Road
17. N/A 112-217-865
Filipino
Cebu Pacific Building, Domestic Road
18. N/A 133-099-608
Filipino
Cebu Pacific Building, Domestic Road
19. N/A 906-642-775
Filipino
Cebu Pacific Building, Domestic Road
20. N/A 177-827-780
Filipino
Cebu Pacific Building, Domestic Road
21. N/A 216-004-452
Filipino
Cebu Pacific Building, Domestic Road
22. Paterno S. Mantaring, Jr. N M N Vice N/A 151-648-222
Filipino President
Cebu Pacific Building, Domestic Road
23. Ma. Elynore J. Villanueva N N Treasurer N/A 130-508-449
Filipino
3/F Cebu Pacific Building, Domestic Road
FOR SEX COLUMN, PUT "F" FOR FEMALE, "M" FOR MALE.
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.
N Vice
President
N M N
Vice
President
General
Manager
Vice
President
Vice
President
Vice
President
Vice
President
INSTRUCTIONS:
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.
Candice Jennifer A. Iyog N N Vice
President
Barangay 191, Zone 20, Pasay City
Barangay 191, Zone 20, Pasay City
Barangay 191, Zone 20, Pasay City
Barangay 191, Zone 20, Pasay City
Rhea M. Villanueva N
Alexander G. Lao N M N
Barangay 191, Zone 20, Pasay City
Jose Alejandro B. Reyes N M N
Barangay 191, Zone 20, Pasay City
Joseph G. Macagga N M N
Barangay 191, Zone 20, Pasay City
Antonio Jose L. Rodriguez N M N
Barangay 191, Zone 20, Pasay City
Rosita D. Menchaca N N
Barangay 191, Zone 20, Pasay City
Jim C. Sydiongco N M N
Barangay 191, Zone 20, Pasay City
Robin C. Dui Vice
President
Barangay 191, Zone 20, Pasay City
Andrew L. Huang Chief
Financial
Officer
Barangay 191, Zone 20, Pasay City
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
GENERAL INFORMATION SHEET
STOCK CORPORATION
================================ PLEASE PRINT LEGIBLY ================================
CORPORATE NAME: CEBU AIR, INC.
D I R E C T O R S / O F F I C E R S (as of May 20, 2016)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
F
N/A
N/A
N/A
F N/A
F
N/A
F
GIS_STOCK (v.2013) Page 4
INC'R BOARD SEXSTOCK
HOLDEROFFICER
EXEC.
COMM.
TAX IDENTIFICATION NO.
(TIN) FOR FILIPINOS AND
FOREIGNERS
24. N/A 185-543-392
Filipino
40/F Robinsons Equitable Tower
25. N/A 146-473-562
Filipino
8F Lopez Building
FOR SEX COLUMN, PUT "F" FOR FEMALE, "M" FOR MALE.
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.
William S. Pamintuan N
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
Rosalinda F. Rivera N N
ADB Avenue corner Poveda St., Ortigas
Assistant
Corporate
Secretary
Corporate
Secretary
Ortigas Avenue, Pasig City
N
GENERAL INFORMATION SHEET
STOCK CORPORATION
================================ PLEASE PRINT LEGIBLY ================================
CORPORATE NAME: CEBU AIR, INC.
D I R E C T O R S / O F F I C E R S (as of May 20, 2016)
M
FOR STOCKHOLDER COLUMN, PUT "Y" IF A STOCKHOLDER, "N" IF NOT.
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.
INSTRUCTIONS:
N/A
N/A F
GIS_STOCK (v.2013) Page 5
NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH: 80
TYPE NUMBERAMOUNT
(PhP)
% OF
OWNER-
SHIP
1. CPAir Holdings, Inc. Common 400,816,841 400,816,841.00 66.15% 400,816,841.00
Filipino
43/F Robinsons Equitable Tower
TOTAL 400,816,841 400,816,841.00
2. Common 120,758,409 120,758,409.00 19.93% 120,758,409.00
Filipino
37/F Tower 1, The Enterprise Center
TOTAL 120,758,409 120,758,409.00
3. Common 77,294,578 77,294,578.00 12.76% 77,294,578.00
Non-Filipino
37/F Tower 1, The Enterprise Center
TOTAL 77,294,578 77,294,578.00
4. JG Summit Holdings, Inc. Common 6,595,190 6,595,190.00 1.09% 6,595,190.00
Filipino
43/F Robinsons Equitable Tower
TOTAL 6,595,190 6,595,190.00
5. F. Yap Securities, Inc. Common 225,410 225,410.00 0.04% 225,410.00
Filipino
TOTAL 225,410 225,410.00
6. Common 50,000 50,000.00 0.01% 50,000.00
Filipino
TOTAL 50,000 50,000.00
7. Elizabeth Yu Gokongwei Common 40,000 40,000.00 0.01% 40,000.00
Filipino
TOTAL 40,000 40,000.00
Note: Out of the PCD Nominee Corporation (Filipino) account, Citibank N.A. holds for various trust accounts 43,581,547 shares representing 7.19% of the
Corporation's outstanding capital stock as of May 20, 2016.
GENERAL INFORMATION SHEET
STOCK CORPORATION
================================ PLEASE PRINT LEGIBLY ================================
CORPORATE NAME: CEBU AIR, INC.
TOTAL NUMBER OF STOCKHOLDERS:
AMOUNT PAID
(PhP)
TAX IDENTIFICATION NO.
(TIN) FOR FILIPINOS AND
FOREIGNERS
97
SHARES SUBSCRIBED
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: P84,828,582,189 (as of December 31, 2015)
STOCKHOLDER'S INFORMATION (as of May 20, 2016)
213-094-051
ADB Ave., Ortigas Center, Pasig City
004-714-849
Ayala Ave. cor. Paseo de Roxas, Makati City
004-714-849
Ayala Ave. cor. Paseo de Roxas, Makati City
139-634-878
000-775-860-000
ADB Avenue corner Poveda St., Ortigas
Center, Pasig City
000-333-165-000
17th Floor Lepanto Building, 8747 Paseo de
Roxas, Makati City
149-472-656
#6 Twinpeaks, Blue Ridge B, Quezon City
44/F Robinsons Equitable Tower, ADB Ave.
cor. Poveda St., Pasig City
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.
INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
TOTAL AMOUNT OF PAID-UP CAPITAL
PCD Nominee Corporation (Filipino)
Pablo M. Pagtalunan &/or Francisca P. Pagtalunan
PCD Nominee Corporation (Non-Filipino)
GIS_STOCK (v.2013) Page 6
TOTAL NUMBER OF STOCKHOLDERS: 97 NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH: 80
TYPE NUMBERAMOUNT
(PhP)
% OF
OWNER-
SHIP
8. Amon Trading Corporation Common 38,200 38,200.00 0.01%
Filipino
TOTAL 38,200 38,200.00
9. Raul Veloso Del Mar Common 16,000 16,000.00 0.00%
Filipino
7 Canyon Road, Beverly Hills
Cebu City 6000 TOTAL 16,000 16,000.00
10. Elizabeth Reyes Common 13,400 13,400.00 0.00%
Filipino
TOTAL 13,400 13,400.00
11. Luis Gantioqui Romero Common 10,300 10,300.00 0.00%
Filipino
One Salcedo Place, J. Velasquez St.
Makati City TOTAL 10,300 10,300.00
12. Roseller A. Mendoza Common 6,500 6,500.00 0.00%
Filipino
Unit 507 B, The Grove By Rockwell
C5 Road Brgy. Ugong, Pasig City, M.M. TOTAL 6,500 6,500.00
13. Eric Macario Bernabe Common 5,000 5,000.00 0.00% 5,000.00
Filipino
123 Torres Bugallon Kalookan City
TOTAL 5,000 5,000.00
13. Common 5,000 5,000.00 0.00% 5,000.00
Filipino
TOTAL 5,000 5,000.00
13. John T. Lao Common 5,000 5,000.00 0.00% 5,000.00
Filipino
TOTAL 5,000 5,000.00
13. Common 5,000 5,000.00 0.00% 5,000.00 122-945-009
Filipino
130 Zulueta St., 4000 San Pablo City
TOTAL 5,000 5,000.00
14. Brigida T. Guingona Common 4,800 4,800.00 0.00% 4,800.00
Filipino
TOTAL 4,800 4,800.00
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.
6,500.00 118-944-737
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
TOTAL AMOUNT OF PAID-UP CAPITAL
INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS
237-081-322
c/o Estevez Memorial Hospital, Inc. Legaspi
City 4500
150-213-474
318 Gunao St. Quiapo Manila
106-982-777
778-D Harvard St. Wack-Wack Village,
Mandaluyong City
108-491-727
13,400.00 145-001-753
525 Basa St. San Antonio, Binan, Laguna 4024
10,300.00 238-565-563
GENERAL INFORMATION SHEET
STOCK CORPORATION
==================================== PLEASE PRINT LEGIBLY ==================================
CORPORATE NAME: CEBU AIR, INC.
TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: P84,828,582,189 (as of December 31, 2015)
38,200.00 000-155-486
10/F Pacific Star Building, Makati Ave., Makati
City
16,000.00
STOCKHOLDER'S INFORMATION (as of May 20, 2016)
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
SHARES SUBSCRIBED
AMOUNT PAID
(PhP)
TAX IDENTIFICATION NO.
(TIN) FOR FILIPINOS AND
FOREIGNERS
208-572-355
Estevez Villaruz (Esvill), Inc.
Mario H. Liuag &/or Lydia P. Liuag
GIS_STOCK (v.2013) Page 7
TOTAL NUMBER OF STOCKHOLDERS: 97 NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH: 80
TYPE NUMBERAMOUNT
(PhP)
% OF
OWNER-
SHIP
15. Francisco Paulino V. Cayco Common 4,000 4,000.00 0.00%
Filipino
Arellano University 2600 Legarda
Sampaloc, Manila 1008 TOTAL 4,000 4,000.00
15. Sally Chua Co Common 4,000 4,000.00 0.00%
Filipino
TOTAL 4,000 4,000.00
15. Vicente Lim Co Common 4,000 4,000.00 0.00%
Filipino
TOTAL 4,000 4,000.00
16. Frederic Francois Favre-Marinet Common 3,950 3,950.00 0.00% 3,950.00
French
TOTAL 3,950 3,950.00
17. Eric Macario Bernabe Common 3,000 3,000.00 0.00% 3,000.00
Filipino
St. Jude Rosalia Vill. Tandang Sora
Quezon City TOTAL 3,000 3,000.00
17. Virginia M. Lopez Common 3,000 3,000.00 0.00% 3,000.00
Filipino
430 Adalla St. Palm Village, Bgy. Viejo,
Makati City
TOTAL 3,000 3,000.00
18. Common 2,800 2,800.00 0.00% 2,800.00
Filipino
TOTAL 2,800 2,800.00
19. Ofelia R. Blanco Common 2,000 2,000.00 0.00% 2,000.00
Filipino
TOTAL 2,000 2,000.00
19. Antonio F. Lagarejos Common 2,000 2,000.00 0.00% 2,000.00
Filipino
TOTAL 2,000 2,000.00
19. Ramon T. Locsin Common 2,000 2,000.00 0.00% 2,000.00 No TIN on file
Filipino
TOTAL 2,000 2,000.00
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.
==================================== PLEASE PRINT LEGIBLY ==================================
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
4,000.00 106-607-258
116-A Cayetano Pacana St. Cor. Tiano Bros.,
Cagayan de Oro City 9000
4,000.00 120-532-291
116-A Cayetano Pacana St. Cor. Tiano Bros.,
Cagayan de Oro City 9000
212 Recolletos St., Urdaneta Village, Makati
City
441-203-840
No TIN on file
237-081-322
109-294-650
4,000.00 122-968-932
GENERAL INFORMATION SHEET
STOCK CORPORATION
CORPORATE NAME: CEBU AIR, INC.
TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: P84,828,582,189 (as of December 31, 2015)
STOCKHOLDER'S INFORMATION (as of May 20, 2016)
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
SHARES SUBSCRIBED
AMOUNT PAID
(PhP)
TAX IDENTIFICATION NO.
(TIN) FOR FILIPINOS AND
FOREIGNERS
30 Kalibo St. Bankers Village Bgy. Dela Paz
Antipolo City
64 Sta. Catalina St. Dumaguete City 6200
457 Don Pablo Subd. San Vicente Binan City
4024 Laguna
151-946-031
43 4th Ave. cor. Sunrise Drive Beverly Hills,
Antipolo
226-563-959
Leodigario S.P. Aquino &/or Danah R. Antonio
GIS_STOCK (v.2013) Page 8
TOTAL NUMBER OF STOCKHOLDERS: 97 NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH: 80
TYPE NUMBERAMOUNT
(PhP)
% OF
OWNER-
SHIP
19. Marita Ann Ong Common 2,000 2,000.00 0.00% 2,000.00
Filipino
TOTAL 2,000 2,000.00
19. Common 2,000 2,000.00 0.00%
Filipino
TOTAL 2,000 2,000.00
19. Anthony V. Rosete Common 2,000 2,000.00 0.00%
Filipino
TOTAL 2,000 2,000.00
19. Mario F. Sales Common 2,000 2,000.00 0.00%
Filipino
Unit 3D, Cossimo Tower 3, Tuscany
TOTAL 2,000 2,000.00
20. Manuel M. Domingo Common 1,800 1,800.00 0.00% 1,800.00 117-606-992
Filipino
71 Aguinaldo Ave., AFPOVAI
Taguig City TOTAL 1,800 1,800.00
21. OTHERS (Indicate the number of the Common 23,152 23,152.00 0.00% N/A
remaining stockholders)
TOTAL 23,152 23,152.00
605,953,330
STOCKHOLDER'S INFORMATION (as of May 20, 2016)
2,000.00 113-027-308
46 Mapagsangguni Street, Sikatuna Village,
Quezon City
2,000.00 196-860-375
Upper McKinley Road, McKinley Hill, Taguig
City
923-249-778
Perdices Street, Dumaguete City
2,000.00 000-333-614
S-1602 16/F Tytana Plaza V. Tytana St.,
Binondo, Manila
AMOUNT PAID
(PhP)
TAX IDENTIFICATION NO.
(TIN) FOR FILIPINOS AND
FOREIGNERS
TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: P84,828,582,189 (as of December 31, 2015)
GENERAL INFORMATION SHEET
STOCK CORPORATION
==================================== PLEASE PRINT LEGIBLY ==================================
CORPORATE NAME: CEBU AIR, INC.
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.
605,953,330.00
INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
23,152.00
65 stockholders
TOTAL AMOUNT OF PAID-UP CAPITAL
SHARES SUBSCRIBED
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
Quality Investments & Securities Corp.
GIS_STOCK (v.2013) Page 9
1.
1.1
1.2
1.3
1.4
1.5
2.
3.
4.
5. DIVIDENDS DECLARED DURING THE IMMEDIATELY PRECEDING YEAR:
5.1 CASH (P1.00 per share regular cash
dividend and P0.50 per share
special cash dividend)
5.2 STOCK
5.3 PROPERTY
6.
NOTE: USE ADDITIONAL SHEET IF NECESSARY
GENERAL INFORMATION SHEET
STOCK CORPORATION
PLEASE PRINT LEGIBLY
TOTAL ANNUAL COMPENSATION OF
DIRECTORS DURING THE PRECEDING
FISCAL YEAR (in PhP)
P5,072,500.00
TOTAL MANPOWER
COMPLEMENT
N/A
TOTAL NO. OF OFFICERS
17
CORPORATE NAME: CEBU AIR, INC.
INVESTMENT OF CORPORATE
FUNDS IN ANOTHER CORPORATION
N/A NONE N/A
OTHERS
STOCKS
BONDS/COMMERCIAL PAPER
(Issued by Private Corporations)
LOANS/ CREDITS/ ADVANCES
GOVERNMENT TREASURY BILLS
AMOUNT (PhP)
TOTAL
INVESTMENT OF CORPORATE FUNDS IN ACTIVITIES UNDER ITS
SECONDARY PURPOSES (PLEASE SPECIFY:)
DATE NO. OF SHARES AMOUNT
DATE OF BOARD
RESOLUTION
DATE OF
STOCKHOLDERS
RATIFICATION
NONE
1.20%
UNRESTRICTED/UNAPPROPRIATED RETAINED EARNINGS AS OF END OF LAST FISCAL YEAR
P8,742,821,010 (as of December 31, 2015)
908,929,995
NONE
ADDITIONAL SHARES ISSUED DURING THE PERIOD:
N/ADATE STARTED
OPERATIONS:August 26, 1988 N/A
N/A
TREASURY SHARES (as of December 31, 2015)
TYPE OF DIVIDEND
NO. OF SHARES
% AS TO THE TOTAL
NO. OF SHARES
ISSUED
7,283,220
AMOUNT (PhP) DATE OF BOARD RESOLUTION
DATE DECLARED
NONE
P
June 24, 2015
N/A
N/A
October 11, 2010
TOTAL NO. OF RANK
& FILE EMPLOYEES
3,375
N/A
DATE ISSUED:N/A
SECONDARY LICENSE/REGISTRATION WITH SEC AND OTHER GOV'T AGENCY:
NAME OF AGENCY: I CSEC B S P
TYPE OF
LICENSE/REGN.N/A
Please see Audited Financial Statements as of December 31, 2015
N/A N/A
SEC Certificate of Permit to Offer Securities for Sale under SEC-CFD Order No. 237 Series of 2010
GIS_STOCK (v.2013) Page 10