Penta Capital & Investment Corporation

General Information:

Address: 10th Floor, ACT Tower, 135 Sen. Gil J. Puyat Avenue, Makati City
Tel No: (632) 815-8066 to 72
Fax No: (632) 818-0409
Email: dlito30@yahoo.com

Representative: Mr. Jose Ma. A. De Leon
Designation: Executive Vice President
Tel No: (632) 815-8066
Fax No: 813-0409
Email Address: dlito30@yahoo.com

Alternate: Mr. Norman T. Pe
Designation: Senior Vice President /Controller
Telephone No: (632) 815-8066
Fax No: 813-0409
Email Address: normanpe@gmail.com

Date of Incorporation: September 08, 1993

Business / Product / Service Lines
• Project Financial Advisory and Financing
• Securitization Advisory
• BOT/BLT/BOO Advisory
• Debt & Equity Underwriting
• Mergers and Acquisitions
• Loan Syndications
• Securities Dealership (Money Market)

Selected Balance Sheet Items as of December 31, 2003
(in 000's)

Total Assets

P 555,148,656

Total Liabilities

P 89,927,592

Total Equity

P 465,221,064

Directors

Name

Position

Raymundo G. Pe

Chairman

Alfredo C. Ramos

Vice-Chairman

Jovencio F. Cinco

Director

Ely H. Chua

Director

William H. Chua

Director

Augusto B. Sunico

Director

Reynaldo E. Nazarea

Director
Maximo G. Licauco III
Director
Hector A. Quesada
Director
Ismael G. Cruz
Independent Director
Jaime M. Yulo
Independent Director

Corporate Officers

Name

Position

Jovencio F. Cinco

President & CEO

Jose R. Reyes, Jr.

EVP & Chief Operating Officer

Atty. Edgardo V. Guevara

EVP - Legal/Admin & Corporate Secretary

Jose Ma. A de Leon

SVP - CFO / Treasurer
Norman T. Pe
VP - Controller
Hector A. Camacho
VP - Treasury

Atty. Ma. Loretto U. Navarro

VP - Legal

Ownership Structure

The Philodrill Corporation

40.00%

Raymundo G. Pe Group

16.50%

Simon Lori Holdings, Inc.

16.00%

Jovencio F. Cinco

15.00%

PentaCapital Management Corp.

10.00%

Hector A. Quesada

2.50%

TOTAL

100.00%

Other Information
   PentaCapital is leading investment house known for its unique expertise in project development and financing, especially for infrastructure, real estate and leisure projects. PentaCapital is also recognized as the foremost securitization specialist in the country.

PentaCapital Subsidiaries and Affiliates

  • PentaCapital Finance Corporation - a finance company, quasi-bank
  • PentaCapital Holdings, Inc. - a direct investments company
  • PentaCapital Management Corp. - a management company
  • Intra-Invest Securities, Inc. - a stock brokerage house
  • PentaCapital Insurance Broker Services, Inc. - an insurance broker

Recent Major Deal
MRT III Funding Corporation, Ltd. Bond Securitization, MRT III Project, MRT 7 SM Line Project, Bulacan Bulk Water Supply Project, Asian Hospitals, Inc., Hermosa Ecozone Development Corporation