The Philippine Stock Exchange, Inc. - CTBC Bank · 3F Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue Makati City, Philippines 1226 Attention : Janet A. Encarnacion Head,

Chinatrust (Philippines) Commercial Bank Corporation

Fort Legend Towers, Third Avenue corner 31st Street, Bonifacio Global City, Taguig City, Philippines (632) 9889-287 (CTP) www.chinatrust.com.ph

11 January 2012 The Philippine Stock Exchange, Inc. 3F Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue Makati City, Philippines 1226 Attention : Janet A. Encarnacion Head, Disclosure Department Re : Latest General Information Statement Dear Ma’am: Conformably with your reportorial requirements, we are pleased to furnish you a copy of the Bank’s Latest General Information Statement duly filed with the Securities and Exchange Commission.

Thank you and best regards. Very truly yours, Atty. Maritess Parilla-Elbinias, VP Legal Department Head and CIO

Encl: a/s

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GENERAL INSTRUCTIONS:1.

2.

3.

4.

5.

6.

7.

BUSINESS/TRADE NAME:

CHINATRUST

WEBSITE/URL ADDRESS:

Fort Legend Towers, Third Avenue corner 31st Street, Bonifacio Global City, Taguig City

+632 9889-287

INDUSTRY CLASSIFICATION:

N/A

CHINATRUST COMMERCIAL BANK, LTD.

December 15, 2011 www.chinatrust.com.ph

ONLY THE GIS ACCOMPLISHED IN ACCORDANCE WITH THESE INSTRUCTIONS SHALL BE CONSIDERED AS HAVING BEEN FILED.

THIS GIS MAY BE USED AS EVIDENCE AGAINST THE CORPORATION AND ITS RESPONSIBLE DIRECTORS/OFFICERS FOR ANY VIOLATION OF EXISTING

LAWS, RULES AND REGULATIONS

CORPORATE TAX

IDENTIFICATION NUMBER

(TIN) 004-665-166-000

GEOGRAPHICAL CODE:

COMPLETE PRINCIPAL OFFICE ADDRESS:

Fort Legend Towers, Third Avenue corner 31st Street, Bonifacio Global City, Taguig City

IF NO MEETING IS HELD, THE CORPORATION SHALL SUBMIT THE GIS TOGETHER WITH AN AFFIDAVIT OF NON-HOLDING OF MEETING WITHIN THIRTY

(30) CALENDAR DAYS FROM THE DATE OF THE SCHEDULED ANNUAL MEETING (AS PROVIDED IN THE BY-LAWS). HOWEVER, SHOULD AN ANNUAL

STOCKHOLDERS' MEETING BE HELD THEREAFTER, A NEW GIS SHALL BE SUBMITTED/FILED.

THIS GIS SHALL BE ACCOMPLISHED IN ENGLISH AND CERTIFIED AND SWORN TO BY THE CORPORATE SECRETARY OF THE CORPORATION.

THE SEC SHOULD BE TIMELY APPRISED OF RELEVANT CHANGES IN THE SUBMITTED INFORMATION AS THEY ARISE. FOR CHANGES RESULTING

FROM ACTIONS THAT AROSE BETWEEN THE ANNUAL MEETINGS, THE CORPORATION SHALL SUBMIT ONLY THE AFFECTED PAGE OF THE GIS THAT

RELATES TO THE NEW INFORMATION TOGETHER WITH A COVER LETTER SIGNED BY THE CORPORATE SECRETARY OF THE CORPORATION. THE

PAGE OF THE GIS AND COVER LETTER SHALL BE SUBMITTED WITHIN SEVEN (7) DAYS AFTER SUCH CHANGE OCCURRED OR BECAME EFFECTIVE.

SUBMIT FIVE (5) COPIES OF THE GIS TO THE CENTRAL RECEIVING SECTION, GROUND FLOOR, SEC BLDG., EDSA, MANDALUYONG CITY. ALL COPIES

SHALL UNIFORMLY BE ON A4 OR LETTER-SIZED PAPER WITH A STANDARD COVER PAGE. THE PAGES OF ALL COPIES SHALL USE ONLY ONE SIDE.

CORPORATIONS SUBMITTING A COPY OF THEIR GIS ONLINE OR VIA INTERNET SHALL SUBMIT ONE (1) HARD COPY OF THE GIS, TOGETHER WITH A

CERTIFICATION UNDER OATH BY ITS CORPORATE SECRETARY THAT THE COPY SUBMITTED ONLINE CONTAINS THE EXACT DATA IN THE HARD

COPY.

E-MAIL ADDRESS: N/A

================================ PLEASE PRINT LEGIBLY =====================================

ASO95-00814A

DATE REGISTERED:

FAX NUMBER:

N/A

SEC ACCREDITATION NUMBER (if

applicable): 0790-A

================================ INTERCOMPANY AFFILIATIONS =======================================

TELEPHONE NUMBER(S):

Commercial Banking

PARENT COMPANY SEC REGISTRATION NO.

DATE OF ANNUAL MEETING PER BY-LAWS:

4th Monday of May

ACTUAL DATE OF SPECIAL MEETING:

PRIMARY PURPOSE/ACTIVITY/INDUSTRY PRESENTLY ENGAGED IN:

NAME OF EXTERNAL AUDITOR & ITS SIGNING PARTNER: Sycip Gorres Velayo & Co.

(SGV & Co.) / Christian G. Lauron, Partner

GENERAL INFORMATION SHEET (GIS)GENERAL INFORMATION SHEET (GIS)GENERAL INFORMATION SHEET (GIS)GENERAL INFORMATION SHEET (GIS)

FOR THE YEAR 2011

FOR USER CORPORATION: THIS GIS SHOULD BE SUBMITTED WITHIN THIRTY (30) CALENDAR DAYS FROM THE DATE OF THE ANNUAL

STOCKHOLDERS' MEETING. DO NOT LEAVE ANY ITEM BLANK. WRITE "N.A." IF THE INFORMATION REQUIRED IS NOT APPLICABLE TO THE

CORPORATION OR "NONE" IF THE INFORMATION IS NON-EXISTENT.

STOCK CORPORATION

CORPORATE NAME:

9/7/1995

CHINATRUST (PHILIPPINES) COMMERCIAL BANK CORPORATION

SEC REGISTRATION NUMBER:

COMPLETE BUSINESS ADDRESS:

FISCAL YEAR END:

December 31

SEC REGISTRATION NO. ADDRESS

ADDRESS

N/A 3 Sung Shou Road, Taipei, Taiwan, R.O.C.

N/A

NOTE: USE ADDITIONAL SHEET IF NECESSARY

SUBSIDIARY/AFFILIATE

N/A N/A

GIS_STOCK(v.2005) Page 1

NUMBER OF

SHARES

Common 300,000,000 10.00

TOTAL 300,000,000 TOTAL P

F I L I P I N O

NO. OF

STOCK-

HOLDERS

NUMBER OF

SHARES

NUMBER OF

SHARES IN THE

HANDS OF THE

PUBLIC **

PAR/STATED

VALUEAMOUNT (PhP)

% OF

OWNERSHIP

82 Common 1,281,402 1,281,345 10.00 12,814,020.00 0.52

TOTAL 1,281,402 TOTAL 1,281,345 TOTAL P 12,814,020.00 0.52

F O R E I G N

(INDICATE BY

NATIONALITY)

NO. OF

STOCK-

HOLDERS

NUMBER OF

SHARES

NUMBER OF

SHARES IN THE

HANDS OF THE

PUBLIC **

PAR/STATED

VALUE AMOUNT (PhP)

% OF

OWNERSHIP

20 Common 246,687,329 191,513 10.00 2,466,873,290.00 99.48

TOTAL 246,687,329 TOTAL 191,513 TOTAL P 2,466,873,290.00 99.48

2,479,687,310.00 100.00

F I L I P I N O

NO. OF

STOCK-

HOLDERS

NUMBER OF

SHARESAMOUNT (PhP)

% OF

OWNERSHIP

82 Common 1,281,402 10.00 12,814,020.00 0.52

TOTAL 1,281,402 TOTAL P 12,814,020.00 0.52

F O R E I G N

(INDICATE BY

NATIONALITY)

NO. OF

STOCK-

HOLDERS

NUMBER OF

SHARESAMOUNT (PhP)

% OF

OWNERSHIP

20 Common 246,687,329 10.00 2,466,873,290.00 99.48

TOTAL 246,687,329 TOTAL P 2,466,873,290.00 99.48

TOTAL PAID-UP P 2,479,687,310.00 100.00

AUTHORIZED CAPITAL STOCK

CORPORATE NAME: CHINATRUST (PHILIPPINES) COMMERCIAL BANK CORPORATION

SUBSCRIBED CAPITAL

3,000,000,000.00

TOTAL SUBSCRIBED P

PAR/STATED VALUE

** Other than Directors, Officers, Shareholders owning 10% of outstanding shares, as of December 31, 2011

PAID-UP CAPITAL

PAR/STATED VALUE

PAR/STATED VALUE


* Common, Preferred or other classification

AMOUNT (PhP)

(No. of shares X Par/Stated Value)

3,000,000,000.00

GENERAL INFORMATION SHEETSTOCK CORPORATION

==================================== PLEASE PRINT LEGIBLY ==================================

CAPITAL STRUCTURE

TYPE OF SHARES *

TYPE OF SHARES *

TYPE OF SHARES *

TYPE OF SHARES *

TYPE OF SHARES *

Percentage of Foreign Equity :

GIS_STOCK (v.2005) Page 2

INC'R BOARDSTOCK

HOLDEROFFICER

EXEC.

COMM.

TAX IDENTIFICATION NO.

(TIN) FOR FILIPINOS or

PASSPORT NO. FOR

FOREIGNERS1. N/C 301759716

Taiwanese

2. N/M 122-821-281 Filipino

3. 263-636-675 Taiwanese

4. 300088327 Taiwanese

5. A/M 301331314 Taiwanese

6. N/M 115-867-386 A/M Filipino

7. A/C 108-750-150 N/M Filipino

8. 149-947-849 Filipino

9. 125-673-207 Filipino

10. 135-899-542 Filipino

11. 106-896-503Filipino

12.

13.

14.

15.

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.

FOR INC'R COLUMN, PUT "Y" IF AN INCORPORATOR, "N" IF NOT.

FOR STOCKHOLDER COLUMN, PUT "Y" IF A STOCKHOLDER, "N" IF NOT.

GENERAL INFORMATION SHEET

INSTRUCTIONS:

FOR BOARD COLUMN, PUT "C" FOR CHAIRMAN, "M" FOR MEMBER, "I" FOR INDEPENDENT DIRECTOR.

ATTY. MARITESS PARILLA-ELBINIAS N N

Secretary

22/F ACCRALAW TOWER, 2nd Ave. cor. 30th

Street, BGC, Taguig City

Assistant

Secretaryc/o 16F Fort Legend Towers, 3rd Ave. cor. 31st


ATTY. REGINA PADILLA-GERALDEZ N N

Treasurer

c/o 19F Fort Legend Towers, 3rd Ave. cor. 31st


NG MENG TAM N

OLIVER D. JIMENO N N

Y N/A

M Y N/A



M

LARRY HSU N M





N

173 Lauan Street, Muntinlupa City

Unit 508, ITC Bldg., 337 Sen. Gil Puyat Ave.,

Makati City

MARK CHEN N

ERIC WU N

Chairman

Vice-

Chairman

N/A

Y President

and CEO

Y

Y

N/A



Y

I Y

I

WILLIAM B. GO Y M

2277 Magnolia Street, Dasmariñas Village,

Makati City

EDWIN B. VILLANUEVA

N 2nd Asst.

Secretary

STOCK CORPORATION

================================ PLEASE PRINT LEGIBLY ================================


D I R E C T O R S / O F F I C E R S

NAME, NATIONALITY AND

CURRENT RESIDENTIAL ADDRESS

JACK LEE N C

ZIMAR B. MENDIOLA N




NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH: 82

TYPE NUMBERAMOUNT

(PhP)

% OF

OWNER-

SHIP

1. Chinatrust Commercial Bank, Ltd. Common 246,495,812 2,464,958,120.00 99.41 2,464,958,120.00 047-002-624-911

Taiwanese

TOTAL 246,495,812 2,464,958,120.00

2. PCD Nominee Corporation (Filipino) Common 777,789 7,777,890.00 0.31 7,777,890.00 004-774-849

Filipino

TOTAL 777,789 7,777,890.00

3. Alfonso Lao Common 185,150 1,851,500.00 0.07 1,851,500.00

Filipino

TOTAL 185,150 1,851,500.00

4. Chen Li Mei Common 65,992 659,920.00 0.03 659,920.00 PP#132309033

Taiwanese

TOTAL 65,992 659,920.00

5. Roberto Co San Common 39,675 396,750.00 0.02 396,750.00 109-130-195

Filipino

TOTAL 39,675 396,750.00

6. PCD Nominee Corporation (Non-Fil) Common 39,006 390,060.00 0.02 390,060.00 004-774-849

Foreign

TOTAL39,006 390,060.00

7. Bettina V. Chu Common 29,095 290,950.00 0.01 290,950.00 216-128-012

Filipino

TOTAL29,095 290,950.00

2,479,687,310

2,479,687,310.00



PASSPORT NO. FOR

FOREIGNERS

102

SHARES SUBSCRIBED



TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: P24,418,578,917

12 Magdalena Circle, Magallanes Village, Makati City

553 Nueva Street, Binondo, Manila

MSE Building, Ayala Avenue, Makati City




TOTAL NUMBER OF STOCKHOLDERS:

STOCKHOLDER'S INFORMATION

AMOUNT PAID

(PhP)

#3 Sung Shou Road, Taipei, Taiwan, R.O.C.

MSE Building, Ayala Avenue, Makati City

231-402-476

Rm. 420-424 BPI Building L50 Plaza Cervantes,

Binondo, Manila

1547 L. Guinto Street, Ermita, Manila

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.

INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS

TOTAL AMOUNT OF SUBSCRIBED CAPITAL

TOTAL AMOUNT OF PAID-UP CAPITAL



TYPE NUMBERAMOUNT

(PhP)

% OF

OWNER-

SHIP

8. Regan C. Sy Common 26,450 264,500.00 0.01 264,500.00 226-771-408

Filipino

TOTAL26,450 264,500.00

9. Ching L. Tan Common 13,225 132,250.00 0.01 132,250.00 104-085-279

Filipino

TOTAL13,225 132,250.00

10. Oliverio Guison Laperal Common 13,225 132,250.00 0.01 132,250.00 104-112-452

Filipino

TOTAL13,225 132,250.00

11. Razul Z. Requesto Common 13,225 132,250.00 0.01 132,250.00 147-750-695

Filipino

TOTAL13,225 132,250.00

12. Bienvenido T. Crisostomo Common 13,225 132,250.00 0.01 132,250.00 101-911-664

Filipino

TOTAL13,225 132,250.00

13. Juanita C. Go Common 13,225 132,250.00 0.01 132,250.00 113-418-523

Filipino

TOTAL13,225 132,250.00

14. Bernardito U. Chu Common 13,225 132,250.00 0.01 132,250.00 120-239-169

Filipino

TOTAL13,225 132,250.00

2,479,687,310

2,479,687,310.00






5 Harmony Street, Grace Village, Quezon City

735 Ricafort Street, Tondo, Manila

31 Pili Avenue, Forbes Park, Makati City

1547 L. Guinto Street, Ermita, Manila

3F Pamana Inc. Building, Pasay Road, Makati City

c/o Ayala Tower I, Ayala Ave., Makati City

B3 L14 Washington Ave. cor. Truman Drive, Pasay

City






AMOUNT PAID

(PhP)



PASSPORT NO. FOR

FOREIGNERS

102

SHARES SUBSCRIBED






TYPE NUMBERAMOUNT

(PhP)

% OF

OWNER-

SHIP

15. Ma. Socorro Palma Gil Common 10,580 105,800.00 0.01 105,800.00 102-044-950

Filipino

TOTAL10,580 105,800.00

16. Hui Ching Fai &/or Go Yik Suen Common 6,612 66,120.00 0.00 66,120.00 185-418-038

Chinese

TOTAL6,612 66,120.00

17.

18.

19.

20.

21.

2,479,687,310

2,479,687,310.00











AMOUNT PAID

(PhP)

10F PNB Financial Center, Roxas Boulevard, Pasay

City

10F PNB Financial Center, Roxas Boulevard, Pasay

City



PASSPORT NO. FOR

FOREIGNERS

102

SHARES SUBSCRIBED





`

1.

1.1

1.2

1.3

1.4

1.5

2.

3.

4.

5. DIVIDENDS DECLARED DURING THE IMMEDIATELY PRECEDING YEAR:

5.1 CASH

5.2 STOCK

5.3 PROPERTY

6.

153,753,921.67

13,544,621,438.68

AMOUNT (PhP) DATE OF BOARD RESOLUTION

32,440,915.76

7-Sep-95

TOTAL NO. OF RANK &

FILE EMPLOYEES

208 (as of December 31,

2011)

Articles of Incorporation & By-Laws

DATE ISSUED:21-Sep-95

SECONDARY LICENSE/REGISTRATION WITH SEC AND OTHER GOV'T AGENCY:

NAME OF AGENCY: PDICSEC B S P

TYPE OF

LICENSE/REGN.

N.A.N.A.

AMOUNT (PhP) DATE DECLARED

TOTAL

TREASURY SHARES N.A.

TYPE OF DIVIDEND

NO. OF SHARES

% AS TO THE TOTAL

NO. OF SHARES

ISSUED

N.A.

UNRESTRICTED/UNAPPROPRIATED RETAINED EARNINGS AS OF END OF LAST FISCAL YEAR

OTHERS

STOCKS

BONDS/COMMERCIAL PAPER (Issued

by Private Corporations)

LOANS/ CREDITS/ ADVANCES

GOVERNMENT TREASURY BILLS

INVESTMENT OF CORPORATE FUNDS IN ACTIVITIES UNDER ITS

SECONDARY PURPOSES (PLEASE SPECIFY:)

3,988,817,467.03

4,007,258,895.13

DATE NO. OF SHARES AMOUNT

DATE OF BOARD

RESOLUTION

DATE OF

STOCKHOLDERS

RATIFICATION

N.A.

N.A.

Certificate of Authority

DATE STARTED

OPERATIONS:

26-Sep-95

TOTAL ANNUAL COMPENSATION OF

DIRECTORS DURING THE PRECEDING

FISCAL YEAR (in PhP)

TOTAL MANPOWER

COMPLEMENT


2011)

TOTAL NO. OF OFFICERS


2011)

N.A. N.A.


PLEASE PRINT LEGIBLY


INVESTMENT OF CORPORATE

FUNDS IN ANOTHER CORPORATION


ADDITIONAL SHARES ISSUED DURING THE PERIOD:


Documents

The Philippine Stock Exchange, Inc. - CTBC Bank · 3F Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue Makati City, Philippines 1226 Attention : Janet A. Encarnacion Head,