Transcript ICTSI GIS Draft 2014 Final.xlsx - International Container Terminal

================================ INTERCOMPANY AFFILIATIONS =======================================
SEC REGISTRATION NO.
ADDRESS
ICTSI LTD. RHQ.
FS200405897
3/F ICTSI ADMIN BLDG., MICT SOUTH ACCESS ROAD, PORT OF MANILA
SOUTH COTABATO INTEGRATED PORT SERVICES, INC.
0000-62121
MAKAR WHARF, PORT OF GENERAL SANTOS GENRAL SANTOS CITY, SOUTH
COTABATO
ICTSI LTD.
30882 (BERMUDA)
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11 BERMUDA
BALTIC CONTAINER TERMINAL LTD.
TECON SUAPE S.A.
KRS0000024234 (REGISTER OF
ENTREPRENEURS, DISTRICT
COURT OF GDASNSK, POLAND)
CNPJ04.471.564/00163NIRE26201293341 (NATIONAL
Register of Legal Entities, Brazil)
KWIATKOWSKIEGO STR. 60, 81-127, GDYNIA POLAND
AVENIDA PORTUARIA, s/n PORTO DE SUAPE IPOJUCA - PE CEP 55590-972,
BRAZIL
CONTAINER TERMINAL SYSTEMS SOLUTIONS, INC.
46051-C1/GBL (MAURITIUS)
G/F ICTSI ADMIN BLDG., MICT SOUTH ACCESS ROAD, PORT OF MANILA
PT CONTAINER TERMINAL SYSTEMS SOLUTIONS, INC.
40/111/PMA/2003 (REGIONAL
BOARD OF CAPITAL
INVESTMENT AND ASSETS
WISMA METROPOLITAN LANTAI 7, JAKARTA
SUBIC BAY INTERNATIONAL TERMINAL HOLDINGS, INC.
A200003166
3/F ICTSI ADMIN BLDG., MICT SOUTH ACCESS ROAD, PORT OF MANILA
IW CARGO HANDLERS, INC.
A199604148
3/F ICTSI ADMIN BLDG., MICT SOUTH ACCESS ROAD, PORT OF MANILA
PRIME STAFFING & SELECTION BUREAU, INC.
A199813491
3/F ICTSI ADMIN BLDG., MICT SOUTH ACCESS ROAD, PORT OF MANILA
NAHA INTERNATIONAL CONTAINER TERMINAL, INC.
3600-01-005053 (JAPAN)
2-22 NICHO-ME, MINATO-CHO NAHA-SHI OKINAWA-KEN
AUSTRALIAN INTERNATIONAL CONTAINER TERMINAL LIMITED
A.C.N. 116247986 (NEW SOUTH
WALES, AUSTRALIA)
G/F ICTSI ADMIN BLDG., MICT SOUTH ACCESS ROAD, PORT OF MANILA
CONTAINER TERMINAL SYSTEMS SOLUTIONS, INC. PHILS.
CS20040589
G/F ICTSI ADMIN BLDG., MICT SOUTH ACCESS ROAD, PORT OF MANILA
RCS 00426
MICTSL BLDG. 10 RUE DE COMMERCE AMPASIMAZAVA, TOAMASINA
MADAGASCAR
MADAGASCAR INTERNATIONAL CONTAINER TERMINAL SERVICES,
LTD.
YANTAI RISING DRAGON INTERNATIONAL CONTAINER TERMINAL
LTD.
DAVAO INTEGRATED PORT AND STEVEDORING SERVICES
CORPORATION
78347769-9
78 GANGWAN DADAO, YANTAI 264000 SHANDONG CHINA
123212
INTERNATIONAL PORT OF DAVAO, KM. 10, PORT AREA, SASA WHARF, DAVAO
CITY, PHILIPPINES
MINDANAO INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
CS200807198
PHIVIDEC INDUSTRIAL ESTATE, TAGALOAN 9001 MISAMIS ORIENTAL
CONTECON GUAYAQUIL S.A
354 / 2007 BIS
AVE DE LA MARINA, PUERTO MARITIMO GUAYAQUIL, ECUADOR
ICTSI OREGON, INC.
144137508050096
7201 NORTH MARINE DRIVE, PORTLAND OREGON 97203 USA
PT MAKASSAR TERMINAL SERVICES, INC.
C-30818 HT.01.01.TH.2004
JALAN BOTOLEMPANGAN 7B, MAKASSAR, SOUTH SULAWESI SELATAN,
INDONESIA
SOCIEDAD PUERTO INDUSTRIAL DE AGUADULCE S.A.
835-000-149-8
CARRERA 7 NO. 113-43 OF 605 EDIFICIO TORRE SAMSUNG BOGOTA, COLUMBIA
CONTECON MANZANILLO SA DE C.V.
9118-1
BATUMI INTERNATIONAL CONTAINER TERMINAL LLC
245601709
TARTOUS INTERNATIONAL CONTAINER TERMINAL JSC.
14897
AV. TINIENTE AZUETA NO. 9 COLONIA BUROCRATA, C.P. 28250, MANZANILLO
COLIMA, MEXICO
AV. ALICIA MONREAU DE JUSTO 2030,3 of 301 (C1107AFP) , BUENOS AIRES,
ARGENTINA
P.O. BOX 870 AL MINA ROAD, TARTOUS, SYRIA
NEW MUARA CONTAINER TERMINAL SERVICES SDN BHD
RC/00007555
CORDILLA PROPERTIES HOLDINGS INC.
CS200711415
RUSAHAAN, SIMPANG 15 MUARA BT1728 NEGARA BRUNEI DARUSSALAM
ICTSI GEORGIA CORPORATION
MC - 111521
ICTSI (M.E.) JLT
1586
UNIT 2206, INDIGO ICON PLOT NO.F3 JUMEIRAH LAKE TOWERS DUBAI, UAE
ICTSI CAPITAL B.V.
34253812
FRED ROEKESTRAAT 123-I, 1076 EE AMSTERDAM THE NETHERLANDS
ICTSI BRAZIL LTD.
37378
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11 BERMUDA
1501-1502 THE CLEEN SQUARE BLDG. ORTIGAS EX. ROAD ORTIGAS CENTER
PASIG CITY
MAPLES AND CADLER, UGLAND HOUSE P.O. BOX 309 GEORGE TOWN, GRAND
CAYMAN, CAYMAN ISLANDS
C. ULTRAMAR, S.A.
PANAMA
FUTURE WATER, S.A.
PANAMA
KINSTON ENTERPRISE CORPORATION
PANAMA
INTERNATIONAL PORTS OF SOUTH AMERICA AND LOGISTICS SA
AV. LUIS A. DE HERRERA 1248 - WORLD TRADE CENTERr -TORRE 1 - OFICINA
1904 - CP11300 MONTIVIEDEO, URUGUAY
GIS_STOCK(v.2013)
215978410018
Page 1.1
================================ INTERCOMPANY AFFILIATIONS =======================================
SEC REGISTRATION NO.
ADDRESS
ICTSI MAURITIUS LTD.
53410 C1/GBL
ST. JAMES COURT, ST. DENIS STREET, PORT LOUIS REPUBLIC OF MAURITIUS
INTERNATIONAL CONTAINER TERMINAL SERVICES (INDIA) PRIVATE
LIMITED
U74990TN2011FTC078979
FM HOUSE, 302, ANNA SALAIi, TEYNAMPET, CHENNAI - 600006, TAMIL NADU,
INDIA
ICTSI AFRICA(Pty) LTD.
M2011/007322/07
1ST FLOOR CAPE TOWN CONVENTION CENTER, CORNER HEERENGRACHT
STREET, WESTERN CAPE TOWN
ICTSI SUBIC INC.
CS201109402
NEW CONTAINER TERMINAL 2, SUBIC BAY FREEPORT
ICON LOGISTIEK B.V.
53875354
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
ROYAL CAPITAL B.V.
52560414
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
ADRIATIC GATE CONTAINER TERMINAL
MBS: 040164791 / OIB: 80300395055
SETALISTE A. KACICA-MOSICA B.B., 5100 RIJEKA PP 129 CROATIA
HIJO INTERNATIONAL PORT SERVICES, INC.
CS201120563
HIJO PORT, BARANGAY MADAUM, TAGUM DAVAO DEL NORTE
PT ICTSI JASA PRIMA TBK
Y A5/36/17
GRAHA KIRANA 7TH FLOOR, SUITE 701, JI. YOS SUDARSO NO.88, SUNTER,
JAKARTA UTARA 14350
PT PBM OLAH JASA ANDAL
C2-1382HT01.01Th.87
GRAHA KIRANA 7TH FLOOR, SUITE 701, JI. YOS SUDARSO NO.88, SUNTER,
JAKARTA UTARA 14350
AEOLINA INVESTMENTS LTD
BRITISH VIRGIN ISLANDS
BRITISH VIRGIN ISLANDS
GLOBAL CONTAINER CAPITAL B.V.
56148100
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
PAKISTAN INTERNATIONAL CONTAINER TERMINAL
K-08871
2/F, BUSINESS PLAZA, MUMTAZ HASSAN ROAD., KARACHI, SINDDH
ICTSI TREASURY B.V.
56629761
FRED ROEKESTRAAT 123-I, 1076 EE AMSTERDAM THE NETHERLANDS
ICTSI COOPERATIEF U.A.
56530552
FRED ROEKESTRAAT 123-I, 1076 EE AMSTERDAM THE NETHERLANDS
LEKKI INTERNATIONAL CONTAINER SERVICES LFTZ ENTERPRISE
RC.NEPZA / 0485
NO.18A YOUNIS BASHORUN ST. VICTORIA ISLAND LAGOS FEDERAL REPUBLIC
OF NIGERIA
OPERADORA PORTUARIA CENTROAMERICANA, S.A. DE C.V.
64623
EDIFICIO ROFISA II, COLONIA LOMAS DEL GUIJARO, CALLE BARCELONA,
BLOQUE C LOTE 15, TEGUCIGALPA, HONDURAS
NUEVOS PUERTOS S.A.
ICTSI DR CONGO S.A.
22577
CD/B.C/R.C.C.M.14-B-0011
SUIPACHA 1111, PISO 8 CIUDAD AUTONOMA DE BUENOS AIRES, ARGENTINA
COMMON MATADI AND CITY OF SAME NAME, PROVINCE OF LOWER CONGO,
DEMOCRATIC REPUBLIC OF CONGO
ICTSI AFRICA B.V.
59061693
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
GLOBAL PROCUREMENT B.V.
59129603
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
ICTSI GLOBAL FINANCE B.V.
60374632
PRINS BERNHARPLEIN 200 1097 JB AMSTERDAM THE NETHERLANDS
ICTSI OCEANA B.V.
60394420
PRINS BERNHARPLEIN 200 1097 JB AMSTERDAM THE NETHERLANDS
ICTSI AMERICAS B.V.
57718822
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
CMSA B.V.
56148100
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
TEC PLATA B.V.
5671591
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
SPIA COLUMBIA B.V.
56571887
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
TSSA B.V.
56472085
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
CGSA B.V.
56571305
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
ICTSI TUXPAN B.V.
56148100
FRED ROESKESTRAAT 123 1076 EE AMSTERDAM
SPIA SPAIN SL
B08248522
ARBEA CAMPUS EMPRESARIAL, EDIFICIO 2, PLANTA 2; CTRA. FUENCARRALALCOBENDAS; KM.3800;28108 ALCOBENDAS (MADRID)
CGSA TRANSPORTADORA SL
B08248522
ARBEA CAMPUS EMPRESARIAL, EDIFICIO 2, PLANTA 2; CTRA. FUENCARRALALCOBENDAS; KM.3800;28108 ALCOBENDAS (MADRID)
ASIA PACIPIC PORT HOLDINGS PTE. LTD.
201310163R
PRINS BERNHARPLEIN 200 1097 JB AMSTERDAM THE NETHERLANDS
CRIXUS LIMITED
1693793
P.O BOX 2243, IFS CHAMBERS, ROAD TOWN TORTOLA, BRITISH VIRGIN
ISLANDS
VICTORIA INTERNATIONAL CONTAINER TERMINAL LIMITED
(AUSTRALIA)
164915655
LEVEL 3, ANGLO HOUSE, 23 CHANDOS STREET, ST. LEONARDS NEW SOUTH
WALES 2065
GIS_STOCK(v.2013)
Page 1.2
GENERAL INFORMATION SHEET
STOCK CORPORATION
================================ PLEASE PRINT LEGIBLY ================================
Corporate Name:
International Container Terminal Services, Inc.
A. Is the Corporation a covered person under the Anti Money Laundering
Yes
Act (AMLA), as amended? (Rep. Acts. 9160/9164/10167/10365)
No
X
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.
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.
2.
a.
b.
c.
d.
e.
f.
g.
h.
i.
j.
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.
b.
c.
d.
e.
f.
g.
h.
i.
j.
k.
l.
Securities Dealers
Securities Brokers
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
Company service providers which, as a business,
provide any of the following services to third
parties:
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.
m. Entities administering of otherwise dealing in valuable objects
c n. Entities administering or otherwise dealing in cash Substitutes
d. acting as (or arranging for another person to act as)
a nominee shareholder for another person
7.
Persons who provide any of the following services:
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.
None of the above
Describe nature of business:
and other similar monetary instruments or property supervised
and/or regulated by the Securities and Exchange Commission
(SEC)
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_STOCK(v.2013)
1-A
Yes
No
X
FOR THE YEAR 2014
STOCK CORPORATION
==================================== PLEASE PRINT LEGIBLY ==================================
CORPORATE NAME: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
CAPITAL STRUCTURE
AUTHORIZED CAPITAL STOCK
TYPE OF SHARES *
NUMBER OF
SHARES
COMMON
PREFERRED A
PREFERRED B
4,227,397,381
993,000,000
700,000,000
AMOUNT (PhP)
(No. of shares X Par/Stated Value)
PAR/STATED VALUE
TOTAL 5,920,397,381
TOTAL
1.00
1.00
0.01
4,227,397,381.00
993,000,000.00
7,000,000.00
Php
5,227,397,381.00
ISSUED AND SUBSCRIBED CAPITAL
FILIPINO
NO. OF STOCK-HOLDERS TYPE OF SHARES *
FILIPINO
1,467
1
COMMON
PREFERRED B
NUMBER OF
NUMBER OF
SHARES IN PAR/STATED
SHARES
THE HANDS OF
VALUE
THE PUBLIC **
1,105,124,449
700,000,000
TOTAL 1,805,124,449
FOREIGN
(INDICATE BY
NATIONALITY)
NO. OF STOCK-HOLDERS TYPE OF SHARES *
American
British
Chinese
Dutch
Japanese
Singaporean
Others
Cayman Islands
Percentage of Others Equity :
6
5
6
1
1
1
12
1
NUMBER OF
SHARES
COMMON
50,551
COMMON
51,972
COMMON
430,093
COMMON
125
COMMON
387
COMMON
2,193
COMMON
939,517,901
PREFERRED A
3,800,000
TOTAL
943,853,222
TOTAL 2,748,977,671
217,191,446
AMOUNT (PhP)
% OF OWNERSHIP
1.00
0.01
1,105,124,449.00
7,000,000.00
40.20%
25.46%
217,191,446
TOTAL P
NUMBER OF
SHARES IN PAR/STATED
THE HANDS OF
VALUE
THE PUBLIC **
50,551
1.00
51,972
1.00
430,093
1.00
125
1.00
387
1.00
2,193
1.00
830,052,138
1.00
1.00
830,587,459 TOTAL Php
TOTAL SUBSCRIBED Php
1,112,124,449.00
65.67%
AMOUNT (PhP)
50,551.00
51,972.00
430,093.00
125.00
387.00
2,193.00
939,517,901.00
3,800,000.00
943,853,222.00
2,055,977,671.00
% OF OWNERSHIP
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
34.18%
0.14%
34.33%
100.00%
PAID-UP CAPITAL
FILIPINO
NO. OF STOCK-HOLDERS TYPE OF SHARES *
1,467
1
COMMON
PREFERRED B
NUMBER OF
NUMBER OF
SHARES IN PAR/STATED
SHARES
THE HANDS OF
VALUE
THE PUBLIC **
1,105,124,449
217,191,446
1.00
700,000,000
0.01
AMOUNT (PhP)
% OF OWNERSHIP
1,105,124,449.00
7,000,000.00
40.20%
25.46%
1,112,124,449.00
65.67%
FILIPINO
TOTAL 1,805,124,449
FOREIGN
(INDICATE BY
NATIONALITY)
NO. OF STOCK-HOLDERS TYPE OF SHARES *
American
British
Chinese
Dutch
Japanese
Singaporean
Others
Cayman Islands
Percentage of Others Equity :
6
5
6
1
1
1
12
1
NUMBER OF
SHARES
COMMON
50,551
COMMON
51,972
COMMON
430,093
COMMON
125
COMMON
387
COMMON
2,193
COMMON
939,517,901
PREFERRED A
3,800,000
TOTAL
943,853,222
TOTAL 2,748,977,671
217,191,446 TOTAL
P
NUMBER OF
SHARES IN PAR/STATED
THE HANDS OF
VALUE
THE PUBLIC **
50,551
1.00
51,972
1.00
430,093
1.00
125
1.00
387
1.00
2,193
1.00
830,052,138
1.00
1.00
830,587,459 TOTAL
P
TOTAL SUBSCRIBED P
AMOUNT (PhP)
50,551.00
51,972.00
430,093.00
125.00
387.00
2,193.00
939,517,901.00
3,800,000.00
943,853,222.00
2,055,977,671.00
% OF OWNERSHIP
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
34.18%
0.14%
34.33%
100.00%
NOTE: USE ADDITIONAL SHEET IF NECESSARY
* Common, Preferred or other classification as of March 31, 2014
** Other than Directors, Officers, Shareholders owning 10% of outstanding shares as of March 31, 2014
GIS_STOCK (v.2013)
Page 2
GENERAL INFORMATION SHEET
STOCK CORPORATION
================================ PLEASE PRINT LEGIBLY ================================
CORPORATE NAME: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
DIRECTORS / OFFICERS
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
1. ENRIQUE K. RAZON, JR.
No. 4916 Pasay Road Dasmarinas Village Makati City
2. JON RAMON ABOITIZ
19 Paseo Angelina Ma. Luisa Park Banilad, Cebu City
3. OCTAVIO VICTOR R. ESPIRITU
203 Dingalan St., Ayala Alabang Village Muntinlupa City
4. JOSEPH R. HIGDON
BOARD
SEX
STOCK
HOLDER
Y
C
M
Y
N
M
M
Y
N
M
M
Y
Independent
Director
109-879-307
Filipino
103-715-813
Filipino
115-321-258
Filipino
N
M
M
Y
Independent
Director
271-562-452
American
Y
M
M
Y
Director
100-365-551
Filipino
Y
M
M
Y
Director
103-715-854
Filipino
N
M
M
Y
Director
711-786-600
American
N
N
M
Y
Corporate
Secretary
109-875-185
Filipino
N
N
M
Y
Senior Vice
President
Senior Vice
President
440-869-227
American
3308 Woodley Rd. NW, Washing DC 20008, USA
5. JOSE C. IBAZETA
TAX IDENTIFICATION NO.
(TIN) FOR FILIPINOS or
PASSPORT NO. FOR
FOREIGNERS
INC'R
OFFICER
Chairman and
President
Director
316 Mango Drive, Ayala Alabang Village Muntinlupa City
6. STEPHEN A. PARADIES
#19 Paseo Angelina, Ma. Luisita Estate Park, Banilad,
Cebu City
7. ANDRES SORIANO III
Unit E-2 Kasiyahan Homes, 58 Mc Kinley Road, Forbes
Park Makati City
8. RAFAEL T. DURIAN
314 Gardenia corner Dama DE Noche Sts., Greenheights
Newtown 1 Antipolo City
9. MARTIN L. O'NEIL
1 Raffles Drive, Makati Avenue, Makati City 1224
10 FERNANDO L. GASPAR
N
N
M
N
12B La Isla Condominium, Opal cor. Ruby Sts.,Ortigas
Center Pasig City 1605
11. RAFAEL D. CONSING, JR.
Unit 1903 LPL Manor Condominium Leviste St. Salcedo
Village Makati City 1200
N
N
M
N
Vice President
120-104-363
Filipino
12. JOSE JOEL M. SEBASTIAN
N
N
M
Y
Vice President
104-595-500
Filipino
N
N
M
Y
Vice President
104-773-569
Filipino
N
N
M
Y
Vice President
910-574-164
Filipino
10 Ilocos-Abra St., Philamlife Village Pamplona, Las Pinas
City 1740
13. EARL ERIC NESTOR H. FERRER
100 Freixas St. BF Homes Paranaque City
14. CHRISTIAN R. GONZALEZ
119-140-936
Filipino
B901 Bonifacio Ridge Fort Bonifacio Global City
INSTRUCTIONS:
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.2013)
page 3
GENERAL INFORMATION SHEET
================================
STOCK CORPORATION
FOR THE YEAR 2014
PLEASE PRINT LEGIBLY ================================
CORPORATE NAME: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
DIRECTORS / OFFICERS
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
INC'R BOARD SEX
15. ANTONIUS FLORIS MARTIJN VAN
DEN BOSCH
2092 Lumbang St. Brgy. Dasmariñas
Village, Makati City
N
16. JOSE MANUEL M. DE JESUS
68 Magallanes Ave. Magallanes Vill 1
Makati City
N
N
M
17. BRIAN OAKLEY
26 Tandle Hill Road Royton Oldham,
OL2 5UX Gr. Manchester England, UK
18. VIVIEN F. MIÑANA
N
N
N
N
40 Long Beach St., Merville Park
Paranaque City
19. LISA MARIE TERESA SOMERVILLE
ESCALER
1893 Siniguelas Street, Dasmariñas
Village Makati City
20. SILVERIO BENNY J. TAN
#10 Queensville Court, White Plains,
Quezon City
21. GOROSPE III, BENJAMIN M.
No. B1A The Manors at Celebrity Place,
Capitol Hills Drive, Quezon City
N
N
N
M
STOCK
HOLDER
OFFICER
EXEC.
COMM.
TAX IDENTIFICATION NO.
(TIN) FOR FILIPINOS AND
FOREIGNERS
Vice
President
444-776-655
Y
Vice
President
101-518-405
Filipino
M
Y
Vice
President
245-877-957
British
F
N
Vice
President
108-160-011
F
Y
N
Vice
President
Filipino
290-134-199
American
N
N
M
N
Assistant
Corporate
Secretary
138-005-178
Filipino
N
N
M
N
Assistant
Corporate
Secretary
911-353-960
Filipino
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.
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.2013)
Page 4
GENERAL INFORMATION SHEET
STOCK CORPORATION
================================ PLEASE PRINT LEGIBLY ================================
CORPORATE NAME: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
TOTAL NUMBER OF STOCKHOLDERS:
1,499 (as of 03.31.2014)
NO. OF STOCKHOLDERS Owning at Least One Board Lot: 1,484 (as of 03.31.2014)
TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: 3,087,640,076 (as of 12.31.2013)
STOCKHOLDER'S INFORMATION
SHARES SUBSCRIBED
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
1. PCD Nominee Corporation
TYPE
NUMBER
AMOUNT
(PhP)
% OWNERSHIP* AMOUNT PAID
(PhP)
of total Issued
Common shares
TAX
IDENTIFICATION
NO. (TIN) FOR
FILIPINOS AND
FOREIGNERS
Common
939,225,791
939,225,791.00
45.92%
939,225,791.00
004-774-849-000
TOTAL
Common
939,225,791
424,676,683
939,225,791.00
424,676,683.00
20.76%
424,676,683.00
004-774-849-000
TOTAL
3. Bravo International Port Holdings,Common
424,676,683
279,675,000
424,676,683.00
279,675,000.00
13.67%
279,675,000.00
245-132-272-000
279,675,000
279,675,000.00
Common
108,594,835
108,594,835.00
5.31%
108,594,835.00
004-564-889-000
TOTAL
Common
108,594,835
90,895,511
108,594,835.00
90,895,511.00
4.44%
90,895,511.00
004-564-871-000
TOTAL
Common
90,895,511
80,000,000
90,895,511.00
80,000,000.00
3.91%
80,000,000.00
006-527-229-000
TOTAL
Common
80,000,000
53,110,811
80,000,000.00
53,110,811.00
2.60%
53,110,811.00
109-879-307-000
TOTAL
53,110,811
53,110,811.00
Non-Filipino
37/F The Enterprise Center Ayala
Avenue, Makati City
2. PCD Nominee Corporation
Filipino
37/F The Enterprise Center Ayala
Avenue,Makati City
Inc.
Filipino
c/o 3F ICTSI Admin. Bldg., MICT
South Acess Rd, Manila 1012
4. Razon Industries, Inc.
TOTAL
Filipino
c/o 3F ICTSI Admin. Bldg., MICT
South Access Road, Manila 1012
5. Sureste Realty Corporation
Filipino
c/o 3F ICTSI Admin. Bldg., MICT
South Acess Road, Manila 1012
6. Achillion Holdings, Inc
Filipino
17/F Liberty Center Bdlg., HV Dela
Costa, Makati City
7. Enrique K. Razon Jr.
Filipino
c/o 3F ICTSI Admin. Bldg., MICT
South Acess Road, Manila 1012
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
TOTAL AMOUNT OF PAID-UP CAPITAL
* % of ownership is based on total common outstanding shares of 2,045,177,671 as of March 31, 2014
Note : Out of the PCD Nominee Corp Filipino, AB Capital Securities Inc. held 265,403,805.00 shares with 12.93% ownership.
Out of PCD Nominee Corp. Non Filipino, Deutsche Bank Manila - Client's acccount, The Hongkong and Shanghai Banking Corp., and the AB Capital Securities, Inc,
held shares at 317,950,214; 389,530,912 and 108,524,713 respectively with % ownership of 15.55%, 19.05% and 5.31%.
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.2013)
Page 5
GENERAL INFORMATION SHEET
STOCK CORPORATION
==================================== PLEASE PRINT LEGIBLY ==================================
CORPORATE NAME: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
TOTAL NUMBER OF STOCKHOLDERS: 1,499 (as of 03.31.2014)
NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH: 1,541 (as of 12.31.2012)
TOTAL ASSETS BASED ON LATEST AUDITED FS: 3,087,640,076 (as of 12.31.2013)
STOCKHOLDER'S INFORMATION
SHARES SUBSCRIBED
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
8. Enrique Razon
TYPE
NUMBER
AMOUNT
(PhP)
% OF
OWNERSHIP*
AMOUNT PAID
(PhP)
TAX IDENTIFICATION NO. (TIN) FOR
FILIPINOS AND FOREIGNERS
Common
18,143,687
18,143,687.00
0.89%
18,143,687.00
109-879-307
TOTAL
Common
18,143,687
15,936,201
18,143,687.00
15,936,201.00
0.78%
15,936,201.00
000-530-703NV
TOTAL
Common
15,936,201
11,141,961
15,936,201.00
11,141,961.00
0.54%
11,141,961.00
000-103-216
11,141,961
4,087,473
11,141,961.00
4,087,473.00
0.20%
4,087,473.00
103-715-854
4,087,473
2,827,592
4,087,473.00
2,827,592.00
0.14%
2,827,592.00
135-770-544
2,827,592
1,343,750
2,827,592.00
1,343,750.00
0.07%
1,343,750.00
761022468
1,343,750
868,725
1,343,750.00
868,725.00
0.04%
868,725.00
Filipino
c/o 3F ICTSI Admin. Bldg., MICT South Access
Road, Manila 1012
9. Enrique Razon Jr as voting trustee
Filipino
c/o 3F ICTSI Admin. Bldg., MICT South Access
Road, Manila 1012
10. A. Soriano Corporation
Filipino
7th Floor, Pacific Star Building
Makati Avenue, Makati City
TOTAL
11. Stephen Paradies
Common
Filipino
#19 Paseo Angelina, Ma. Luisita Estate
Park Banilad Cebu City
TOTAL
12. Henrietta R. Santos
Common
Filipino
1519 Carissa St. Damariñas Village
Makati City
TOTAL
13. Geoffrey J. Pegg
Common
Filipino
c/o 3F ICTSI Admin. Bldg., MICT South Access
Road, Manila 1012
TOTAL
Common
14. Felicia S. Razon
Filipino
1411 Campanilla St., Dasmariñas Village,
Makati City
TOTAL
868,725
TOTAL AMOUNT OF SUBSCRIBED CAPITAL
161-600-503
868,725.00
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.2013)
Page 6
GENERAL INFORMATION SHEET
STOCK CORPORATION
====================================
PLEASE PRINT LEGIBLY ==================================
CORPORATE NAME: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
TOTAL NUMBER OF STOCKHOLDERS: 1,499 (as of 03.31.2014)
NO. OF STOCKHOLDERS Owning at Least One Board Lot:
1,484 (as of 03.31.14)
TOTAL ASSETS BASED ON LATEST AUDITED FS: 3,087,640,076 (as of 12.31.2013)
STOCKHOLDER'S INFORMATION
SHARES SUBSCRIBED
NAME, NATIONALITY AND
CURRENT RESIDENTIAL ADDRESS
15. Cosme Maria de Aboitiz
TYPE
AMOUNT
(PhP)
NUMBER
Common
527,343
527,343.00
Road, Manila 1012
TOTAL
527,343
527,343.00
16. Antonio S. Tanjangco
Common
283,582
283,582.00
TOTAL
283,582
283,582.00
Common
250,000
250,000.00
% OF OWNERSHIP*
AMOUNT PAID
(PhP)
TAX IDENTIFICATION NO.
(TIN) FOR FILIPINOS AND
FOREIGNERS
0.03%
527,343.00
E70077053
0.01%
283,582.00
110-558-524
0.01%
250,000.00
Filipino
c/o 3F ICTSI Admin. Bldg., MICT South Access
Filipino
c/o Yao & Zialcita Inc.
577 A Bonifacio Drive, Port Area Manila
17. Ma. Consuelo R. Medrano &/or
Victorino S. Medrano, Jr.
189-433-880
117-273-606
Filipino
91 Scout Fuentabella St., Kamuning, Quezon City
18. Jose Sy Ching
TOTAL
250,000
250,000.00
Common
220,000
220,000.00
TOTAL
Common
220,000
220,000.00
213,360
213,360.00
TOTAL
213,360
213,360.00
Common
200,000
200,000.00
0.01%
220,000.00
135-038-553
0.01%
213,360.00
102-201-631
0.01%
200,000.00
138-005-178
Chinese
2856 Zamora St., Pasay City
19. Ong Tiong
Filipino
Editha's Supermart , 88 Gonzaga St.,
Tuguegarao, Cagayan
20. Silverio J. Tan
Filipino
#10 Queensville Court, White Plains
TOTAL
Quezon City
21. OTHERS (Indicate the number of the remaining
stockholders)
200,000
200,000.00
Common
12,955,366.00
12,955,366.00
TOTAL
12,955,366.00
12,955,366.00
2,045,177,671.00
1%
12,955,366.00
1,479 stockholders
TOTAL AMOUNT OF SUBSCRIBED CAPITAL *
100.00%
TOTAL OF PAID-UP CAPITAL
*
2,045,177,671.00
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.
*Based on Total Issued Common Shares as of March 31, 2014
GIS_STOCK (v.2013)
Page 7
GENERAL INFORMATION SHEET
FOR THE YEAR 2014
STOCK CORPORATION
PLEASE PRINT LEGIBLY
CORPORATE NAME: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
1. INVESTMENT OF CORPORATE
FUNDS IN ANOTHER CORPORATION
1.1 STOCKS
1.2 BONDS/COMMERCIAL PAPER (Issued by
Private Corporations)
1.3 LOANS/ CREDITS/ ADVANCES
AMOUNT (USD)
DATE OF BOARD RESOLUTION
389,186,120
various
1.4 GOVERNMENT TREASURY BILLS
1.5 OTHERS
DATE OF BOARD
RESOLUTION
2. INVESTMENT OF CORPORATE FUNDS IN ACTIVITIES UNDER ITS
SECONDARY PURPOSES (PLEASE SPECIFY:)
DATE OF
STOCKHOLDERS
RATIFICATION
various
3. TREASURY SHARES (as of March 31, 2014)
NO. OF SHARES
% AS TO THE TOTAL
NO. OF SHARES
ISSUED
9,114,811
4. UNRESTRICTED/UNAPPROPRIATED RETAINED EARNINGS AS OF END OF LAST FISCAL YEAR
0.4%
USD 82,892,550
5. DIVIDENDS DECLARED DURING THE IMMEDIATELY PRECEDING YEAR:
TYPE OF DIVIDEND
5.1
CASH
5.2
STOCK
5.3
PROPERTY
TOTAL
6. ADDITIONAL SHARES ISSUED DURING THE PERIOD:
DATE
May 5, 2013
AMOUNT (USD)
DATE DECLARED
33,014,550
April 18, 2013
33,014,550
NO. OF SHARES
53,110,811
AMOUNT (USD)
1,292,717.00
SECONDARY LICENSE/REGISTRATION WITH SEC AND OTHER GOV'T AGENCY:
BSP
SEC
NAME OF AGENCY:
TYPE OF
n/a
n/a
LICENSE/REGN.
DATE ISSUED:
n/a
n/a
DATE STARTED
n/a
n/a
OPERATIONS:
TOTAL ANNUAL COMPENSATION OF
DIRECTORS DURING THE PRECEDING FISCAL
TOTAL NO. OF RANK
TOTAL NO. OF OFFICERS
YEAR (in PhP)
& FILE EMPLOYEES
13
PhP 104,553,091.00
940
GIS_STOCK (v.2013)
IC
n/a
n/a
n/a
TOTAL MANPOWER
COMPLEMENT 1,259
Page 8