SEC Form 17-A: Annual Report - the solid group inc website
SEC Form 17-A: Annual Report - the solid group inc website
SEC Form 17-A: Annual Report - the solid group inc website
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Solid Group Inc. and Subsidiaries<br />
Schedule A - Financial Assets<br />
December 31, 2012<br />
Name of Issuing entity and assocation of each issue<br />
Number of shares of<br />
pr<strong>inc</strong>ipal amount of<br />
bonds and notes<br />
Amount shown in statement<br />
of financial position<br />
Value based on market<br />
quotation at end of reporting<br />
period<br />
Income received and<br />
accrued<br />
Financial Assets at Fair Value Through Profit or Loss P<br />
- P<br />
-<br />
Available-for-Sale Financial Assets - Current P<br />
- P<br />
-<br />
Available-for-Sale Financial Assets - Non-Current<br />
The Country Club 2 3,600,000 3,600,000 -<br />
Tagaytay Midlands Golf Club 4 2,080,000 2,080,000 -<br />
Alabang Country Club 152,740 1,900,000 1,900,000 -<br />
Philippine Long Distance Telephone Co. 56,440 564,400 564,400 1,719<br />
Philam Properties Corporation 1 272,127 272,127 -<br />
The Manila Southwoods and Country Club 1 660,000 660,000 -<br />
P<br />
9,076,527 P<br />
9,076,527 P<br />
1,719<br />
- 1 -