Guardian Holdings Limited

1 Guardian Drive
Westmoorings
Country: Trinidad and Tobago

Tel. 1-868-226-6944

Registration Type(s)
  • Registration Type:
    Reporting Issuer
  • Registration Date:
    Jul-97
Securities Issued
Equity
  • 8 April 1997: 30,703,125 Ordinary Shares
  • 29 April 1999: 475,000 Ordinary shares
  • 20 May 1999: 31,256,250 Ordinary shares
  • 13 April 2000: 300,000 Ordinary shares (executive share option plan)
  • 20 July 2000: 62,812,500 Ordinary shares (stock dividend)
  • 26 April 2001: 300,000 Ordinary shares (pursuant to exercise of share options)
  • 17 May 2001: 19,373,077 Ordinary shares (rights issue)
  • 20 September 2001: 12,829,722 Ordinary Shares as purchase consideration for shares in N.E.M (West Indies) Insurance Limited
  • 18 July 2002: 909,168 Ordinary Shares (pursuant to exercise of stock options)
  • 19 December 2002: 1,219,000 Ordinary Shares (pursuant to exercise of executive stock options)
  • 24 April 2003: 590,000 Ordinary Shares (pursuant to exercise of executive stock options)
  • 28 October 2003: 29,941,117 Ordinary stock units (re: transfer of 200,000 shares in Guardian Insurance and 20,000 shares in Guardian General Ltd by RBTT)
  • 4 May 2004: 890,077 Ordinary Shares (pursuant to Executive Stock Option Plan)
  • 15 June 2005: 10,000,000 Ordinary Share (pursuant to a 19 for 1 Rights Issue at TT$40.00 per share)
  • 14 July 2005: 85,192 Ordinary Shares (pursuant to a 19 for 1 Rights Issue at TT$40.00 per share)
  • 8 December 2005: 87,515 Ordinary stock units pursuant to its Executive Stock Option Plan
  • 5 November 2007: 823,075 Ordinary Shares (pursuant to Executive Stock Option Plan)
  • 23 September 2010: 29,695,313 Guardian Holdings Limited 29,695,313 Ordinary Shares
  • 6 February 2019: 124,937 124,937 Ordinary Shares pursuant to Executive Share Option Plan
Debt
  • 10 January 2002: TT$500,000,000 10.75% Fixed Rate Bonds due 2011
  • 28 March 2003: US$35,000,000 Secured Floating Rate Bonds 2003 -2011
  • 27 November 2003: TT$94,500,000 6.20% Fixed Rate Medium Term Note due 2008
  • 7 December 2004: TT$350,000,000 TT$700,000,000 Fixed Rate Serial Bond: Tranche 1 – 6.625% Fixed Rate Serial Bond due 2014
  • 7 December 2004: TT$350,000,000 TT$700,000,000 Fixed Rate Serial Bond: Tranche 2-6.42% Fixed Rate Serial Bond due 2014
  • 12 April 2005: TT$200,000,000 Guardian Holdings Limited unsecured loan note Instrument 5.5% - 180 days
  • 5 December 2005: US$27,000,000 Floating Rate Note due 2010
  • 16 March 2006: TT$48,275,000 TT$ 128,275,000 Secured Commercial Paper Tranche 3: 360- day Secured Commercial Paper
  • 16 March 2006: TT$50,000,000 TT$ 128,275,000 Secured Commercial Paper Tranche 2: 180- day Secured Commercial Paper
  • 16 March 2006: TT$30,000,000 TT$ 128,275,000 Secured Commercial Paper Tranche 1: 90- day Secured Commercial Paper
  • 31 January 2007: TT$32,050,000 Tranche 1 - Commercial Paper Issue TT$50,000,000
  • 7 February 2007: TT$13,000,000 Tranche 2 - Commercial Paper Issue, TT$50,000,000
  • 26 February 2007: TT$1,750,000 Tranche 4 - Commercial Issue TT$50,000,000
  • 13 March 2007: TT$3,200,000 Tranche 3 - Commercial Paper issue TT$50,000,000
  • 26 October 2007: TT$25,000,000 Commercial Paper Issue
  • 30 November 2007: TT$50,000,000 Commercial Paper Issue
  • 24 April 2008: TT$300,000,000 Fixed Rate Bond due 2016
  • 25 April 2008: TT$350,400,000 (Face Value) Certificates of Participation in Guardian Holdings Limited TT$300,000,000 Fixed Rate Bond due 2016
  • 18 January 2011: $900,000,000.00 Series 1 of Guardian Holdings Limited TT$1 Billion Secured 7.975% Fixed Rate Bond due 2023
  • 18 January 2011: $100,000,000.00 Series 2 of Guardian Holdings Limited TT$1 Billion Secured 7.975% Fixed Rate Bond due 2023
  • 30 September 2011: TT$50,000,000 Guardian Holdings Limited TT$ 50,000,000.00 Twelve Month Fixed Rate Commercial Paper Notes 2012
  • 6 June 2012: TT$300,000,000 Guardian Holdings Limited TT$300 Million Short Term Notes due 2013
  • 6 December 2013: TT$450,000,000 Guardian Holdings Limited TT$450,000,000.00 Fixed Rate Commercial Paper 2014
  • 28 November 2014: TT$300,000,000 Guardian Holdings Limited TT$300,000,000.00 Commercial Paper due 2015
  • 28 November 2014: TT$450,000,000 Guardian Holdings Limited TT$600,000,000.00 Fixed Rate Notes due 2019
  • 24 November 2017: TT$450,000,000 Guardian Holdings Limited TT$450 Million Fixed Rate Bonds due 2022
  • 27 November 2020: TT$1,020,000,000.00 TT$1.02 Billion 5% Fixed Rate Bond due 2025
  • 6 December 2021: TT$880,000,000.00 Guardian Holdings Limited TT$880 Million Secured Fixed Rate Bonds due 2027