Benpres Holdings Corporation

October 9, 1998 PSE CIRCULAR FOR BROKERS NO. 2334-98 SUBJECT : Benpres Holdings Corporation Benpres Holdings Corporation ("BPC") furnished the Exchange, on October 8, 1998, a copy of BPC's Monthly Report on Commercial Papers as of September 1998. A copy of the said report is available for reference at the PSE Library. For your information. prcd (SGD.) JOSE LUIS U. YULO, JR. President and Chief Executive Officer BENPRES HOLDINGS CORPORATION (Company's Full Name) 5/F Benpres Building, Meralco Avenue, Pasig City (Company's Address) 631-3111 (Telephone Number) December 31, 1998 (Fiscal Year Ending) (month & day) M-101-10-40 Form Type ________________________________ Amendment Designation (If applicable) September 1998 Period Ended Date __________________________________ (Secondary License Type and File Number) Instruction for the use of MMOD FORM M-101-10-40 (page 1) 1. This form is to be used only as a guide by the following: 1.1 registered non-financial commercial papers issuers of STCP and LTCP Rules 1.2 exempt issuers under SEC 8(b) of the LTCP Rules 2. Do not leave any item blank. Write 'N/A' if information required is not applicable 3. Submit in four copies to the Money Market Operations Department, 6th Floor, SEC Bldg., Edsa near Ortigas, Mandaluyong Metro Manila and one (1) copy to the Supervision and Examination Sector, Department IV, Central Bank of the Philippines. 4. Deadline for submission: Within ten (10) working days following the end of the immediately preceding month. MMOD FORM M-101-10-40 MONTHLY REPORT ON COMMERCIAL PAPERS SEPTEMBER 1998 Name of Registrant: BENPRES HOLDINGS CORP. Industry Classification: Holding Company Address: 4/F Benpres Bldg., Exchange Road cor. Tel. No. 631-2433 Meralco Ave., Pasig SHORT TERM LONG TERM Type of Registration: (Pls. check) Condition for Registration: (Pls. check) ( ) a. Ordinary ( )b. Special ( )a. Collateral (x)b. Debt to Equity Ratio ( )w/CCL ( )c. Financial Ratios ( )w/o CCL ( )d. Exempt from Registration Name of Selling Agent: Name of Lead Underwriters: FEB Investments, Inc., N/A Philippine Commercial Capital, Inc., AB Capital Corp. & Investment Corp., and First Metro Inv. Address: Address: PCCI Bldg., 118 Alfaro St., Salcedo Village, N/A Makati City Telephone No: Telephone No: 813-3410 N/A SEC ORDER NO: N/A SEC ORDER EXEMPTION NO: LT-00159-0 Date Granted: N/A Date Granted: August 8, 1996 Expiry Date: August 7, 1997 Committed Credit Line: N/A a. Name of Financial Institutions: N/A b. Amount: N/A MMOD FORM M-101-10-40 (P. 2) I. Commercial Paper Issuances : Indicate the company's availments in the following order: a.) Short Term b.) Long Term 1. Registered Commercial Papers Name of Company Issuances Interest Issue Maturity Negotiable or Serial No. Outstanding During the Rate Date Date Non-Negotiable Balance as of Month(Amt.) Month-End PLEASE SEE ATTACHED DETAILS Total 2. Exempt per se Commercial Papers: (Include all non-negotiable-assignable Pns issued under Sec. 4 (c) of the New Rules on Registration of Short Term Commercial Papers). Name of Company Issuances Interest Issue Maturity Negotiable or Serial No. Outstanding During the Rate Date Date Non-Negotiable Balance as of Month(Amt.) Month-End N/A Total Drawdown on Committed Credit Line: Name of Financial Institution Drawdowns during the Month Total to Date N/A Total *For LT Issuances, please indicate total issuances to date. MMOD FORM M-101-10-40(p. 3) I hereby certify that all information set forth in the above report are true and correct of my knowledge. BENPRES HOLDINGS CORPORATION By: (SGD.) ANGEL S. ONG Vice President Finance CONFORME: as to registered CP's sold/purchased by the following underwriters PHILIPPINE COMMERCIAL CAPITAL, INC . By: FEB INVESTMENTS, INC . By: REPUBLIC OF THE PHILIPPINES ) PASIG CITY ) SUBSCRIBED AND SWORN TO before me this____day of_____, 1998 the above affiant exhibiting to me his/her Community Tax Certificate No. 06788850 issued at Pasig City on February 26, 1998 . Doc No. 030 Page No. 6 Book No. V Series of 1998 MMOD FORM M-101-10-40 REGISTERED COMMERCIAL PAPERS ISSUER: BENPRES HOLDINGS CORP. NAME OF COMPANY ISSUANCES DURING THE MONTH INTEREST RATE ISSUE DATE MATURITY DATE NEGOTIABLE OR NON-NEGOTIABLE SERIAL NUMBERS OUTSTANDING BALANCE AS OF MONTH END BEARER (AB CAPITAL & INVESTMENT CORP. 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67257-67282 67940-67960 80625-80628 82,950,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82409 82589-82601 83223-83225 83361-83411 BEARER (AB CAPITAL & INVESTMENT CORP. - TID) 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82620-82649 83414 83416-83417 6,000,000.00 BEARER (ABCIC-TID CC NO. 82-141-008-6) 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82510-82514 500,000.00 BEARER (ABCIC-TID CC NO. 82-141-028-8) 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82515-82519 500,000.00 BEARER (ABCIC-TID CC NO. 87-142-013-2) 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 83218-83219 2,000,000.00 BEARER (ABCIC-TID CC NO. 89-122-074-9) 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82482-82484 82504 1,400,000.00 BEARER (ABCIC-TID CC NO. 91-122-109-5) 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82505-82509 500,000.00 BEARER (ABCIC-TID CC NO. 96-162-061-1) 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82475-82481 700,000.00 BEARER (ABCIC-TID CC NO. 96-162-062-2) 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82473-82474 200,000.00 ABCIC-TID FAO VARIOUS RETIREMENT TRUST 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67253-67256 67932-67939 15,800,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82485-82503 82532-82536 83213-83217 BEARER (ABCIC-TID FAO VARIOUS TRUST ACCOUNTS) 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 80916 11,000,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82520-82529 83226 BEARER (ABCIC-TID FOR VARIOUS TRUST ACCOUNTS) 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82530-82531 82537-82588 83220-83222 8,400,000.00 ALL ASIA CAPITAL & TRUST CORPORATION 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82694-82695 83502-83523 22,200,000.00 BENEFICIAL LIFE INSURANCE CORPORATION 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67223 67358-67363 80670 5,000,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82427 82674-82676 83482-83484 BOARD OF TRUSTEE OF PERAA - C 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67230 67439-67440 650,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82579-82762 BPI ATF VARIOUS TRUST ACCOUNTS 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67226-67229 67388-67437 15,800,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82432-82439 82696-82757 83524-83527 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67231 16,650,000.00 67441-67445 80929 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82763 83528 83981 BPI FAO THE BOT OF PLDT BENEFICIAL TRUST FUND 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 93490 200,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 93492 CITIBANK NA MANILA TRUST FAO VARIOUS CLIENTS 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67232 97446-67450 80930 36,650,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82764 83529 83968-83969 83982 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67369-67370 66,650,000.00 80676-80677 80923-80926 82430 82687-82690 83490-83493 83918-83921 83978-83979 COCA COLA BOTTLERS PHILIPPINES, INC. RET PLAN 0 N.A. 9/17/96 9/17/01 NEGOTIABLE NA 50,000,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE NA CORPORATE INVESTMENTS PHILIPPINES, INC. 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67451-67458 80694-80695 8,350,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82240 82765-82799 83530-83531 DEVELOPMENT BANK OF THE PHILIPPINES 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67337-67351 80666-80668 80917-80920 73,350,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82425 82663-83478 83227-83232 83911-83912 DHARMALA CITCO 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67233 16,650,000.00 67459-67460 67711-67713 80696-80700 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82800 83532-83542 EAST WEST BANKING CORPORATION 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67364-67365 16,650,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82428 82677-82680 83485 83916 83970 EQUITABLE BANKING CORPORATION 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67234 67714-67718 80701-80705 16,650,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82801 83543-83549 83551-83554 FEB INVESTMENTS, INC. 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 80629 122,950,000.00 800945-80948 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82410 80602-82610 83412 83233-83240 FEBTC TRUST ACCOUNT NO. 341-00094 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 66750 11,100,000.00 BEARER (FIRST METRO INVESTMENT CORP.) 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82411 82611-82619 83413 83241 83961-83967 81,950,000.00 FIRST METRO INVESTMENT CORPORATION 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67211 67283-67291 80949-80952 40,950,000.00 GSIS PROVIDENT FUND 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67222 67352-67357 80669 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82426 82671-82673 83479-83481 BEARER (INTERNATIONAL CAPITAL CORP.) 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67219-67221 67332-67336 80650-80665 50,000,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82424 82650-82662 83439-83470 LAND BANK OF THE PHILIPPINES 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67719-67226 80706-80707 18,350,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82441 82802-82806 83555-83559 BEARER (PHIL. COMMERCIAL CAPITAL CORP.) 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67212-67218 67292-67331 80630-80649 46,950,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82412-82423 83415-83438 SOLIDBANK CORPORATION 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67225 50,000,000.00 67371-67376 80678-80683 80927-80928 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82431 82691-82693 83494-83501 83922-83924 83980 SUMIGIN METRO INVESTMENT CORPORATION 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67727-67734 80708-80709 8,350,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82442 82807-82811 83560-83564 UNITED COCONUT PLANTERS BANK 0 N.A. 9/17/96 9/17/01 NEGOTIABLE 67224 67336-67368 80673-80675 80954-80956 100,000,000.00 0 N.A. 9/17/96 9/17/03 NEGOTIABLE 82429 82681-82686 83489 83917 83972-83977 TOTAL 1,000,000,000.00 TRANCHE I MMOD FORM M-101-10-40 REGISTERED COMMERCIAL PAPERS ISSUER: BENPRES HOLDINGS CORP. NAME OF COMPANY ISSUANCES DURING THE MONTH INTEREST RATE ISSUE DATE MATURITY DATE NEGOTIABLE OR NON-NEGOTIABLE SERIAL NUMBERS OUTSTANDING BALANCE AS OF MONTH END BEARER (AB CAPITAL & INVESTMENT CORP.) 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67735-67753 80710-80754 80931-80935 80957 245,800,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82812-82820 83565-83637 83925-83936 83983-83985 ALL ASIA CAPITAL & TRUST CORPORATION 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67242 67823-67824 80858-80879 66,700,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82452 83262-83265 83815-83828 83953-83958 BOARD OF TRUSTEE OF PERAA-C 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67889-67892 1,350,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82458 83316-83324 BPI ATF VARIOUS ACCOUNTS 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67243-67249 31,700,000.00 67825-67887 80880-80883 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82453-82457 83266-83313 83829-83844 BPI CAPITAL CORPORATION 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67893 33,350,000.00 80884 82407 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82459 83325-83326 83845-83846 84057-84058 BPI FAO THE BOT PLDT BENEFICIAL TRUST FUND 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 93491 93493-93494 300,000.00 CITIBANK NA MANILA TRUST FAO VARIOUS CLIENTS 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67894 80885 82408 53,350,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82460 83327-83328 83487-83848 84018-84019 84059-84062 CITYTRUST BANKING CORPORATION 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67815-67819 80846-80849 82402-82405 133,350,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82450 82948-82955 83801-83808 84045-84052 CORPORATE INVESTMENTS PHILIPPINES, INC. 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67250 67895-67919 80886-80888 16,650,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82461-82470 83329-83354 83849-83856 DEVELOPMENT BANK OF THE PHILIPPINES 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67238 67790-67804 80837-80839 80936-80937 82389-82392 163,650,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82925-82935 83780-83787 84020-84029 DHARMALA CITCO 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67920 33,350,000.00 80889-80899 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82471 83355-83356 83857-83878 EAST WEST BANKING CORP. FAO EWBC TRUST DEPT. IMA #200100 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 84034 83797 83941 84030-84031 84034 36,100,000.00 EAST WEST BANKING CORP. FAO FILINVEST CAPITAL, INC. 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67239 67805-67808 80840-80844 80938-80939 82393-82395 97,250,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82936-82943 83790-83796 83937-83942 84032-84033 EQUITABLE BANKING CORPORATION 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67921 80900-80910 33,350,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82472 83358-83359 83879-83900 FEB INVESTMENTS, INC. 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67754-67762 245,800,000.00 80755 80958-80960 82376-82380 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82821-82829 83638-83640 83986-84001 BEARER (FIRST METRO INVESTMENT CORP.) 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82830-82838 83641-83643 84002-8417 163,900,000.00 FIRST METRO INVESTMENT CORP. 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67235 67763-67771 80756 82381-82388 81,950,000.00 BEARER (INTERNATIONAL CAPITAL CORP.) 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67237 67777-67789 80805-80836 100,000,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82448 82909-82924 83715-83779 LAND BANK OF THE PHILIPPINES 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67251 67922-67926 80944 16,650,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 83360 83901 83959-83960 PCI CAPITAL CORPORATION 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 80757-80796 100,000,000.00 80802-80804 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 83644-83714 BEARER (PHILIPPINE COMMERCIAL CAPITAL CORP.) 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67236 67772-67776 80777-80801 25,800,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82443-82447 82839-82908 83660-83662 SOLIDBANK CORPORATION 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67241 67820-67822 80850-80857 80941-80943 82406 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82451 82956-83261 83809-83814 83949-83952 84053-84056 STRONGHOLD INSURANCE CO., INC. 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 80840 3,000,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 83788-83789 SUMIGIN METRO INVESTMENT CORPORATION 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67252 67927-67932 80911-80915 16,650,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 83244-83246 83902-83910 UNITED COCONUT PLANTERS BANK 0 N.A. 10/1/96 10/1/01 NEGOTIABLE 67240 67809-67814 80845 80940 82396-82401 200,000,000.00 0 N.A. 10/1/96 10/1/03 NEGOTIABLE 82449 92945-82947 83798-83800 83943-83948 84035-84044 TOTAL 2,000,000,000.00 TRANCHE II