SM Prime Holdings, Inc. | PDS Group

SM Corp_PH_CMYK_POS

 

 

 

SM Prime Holdings, Inc. (SMPH)
Mall of Asia Arena Annex Building
Coral Way cor. J.W. Diokno Boulevard
Mall of Asia Complex, Brgy. 76, Zone 10
CBP-1A, Pasay City
1300 Philippines
www.smprime.com

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
SMPH Series A Bonds Due 2020SMPH 03-20PhP 15.03574 B5.1000%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC
SMPH Series B Bonds Due 2021SMPH 21 R19PhP 2.36256 B5.2006%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC
SMPH Series C Bonds Due 2024SMPH 24 R21PhP 2.60170 B5.7417%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC
SMPH Series D Bonds Due 2021SMPH 02-21PhP 17.96896 B4.5095%4Feb 25
May 25
Aug 25
Nov 25
Listing25-Nov-15BPIM
FMIC
FMIC
SMPH Series E Bonds Due 2025SMPH 25 R23PhP 2.03104 B4.7990%4Feb 25
May 25
Aug 25
Nov 25
Listing25-Nov-15BPIM
FMIC
FMIC
SMPH Series F Bonds Due 2026SMPH 26 R23PhP 10.0 B4.2005%4Jan 26
Apr 26
Jul 26
Oct 26
Listing26-Jul-16 BPIM
FMIC
-
SMPH Series G Bonds Due 2024 SMPH 05-24 R22PhP 20.0 B5.1683%2May 18
Nov 18
Listing18-May-17FMIC
PNB
BPIC
SMPH Series H Bonds Due 2023SMPH 23 R21PhP 10.0 B5.6630%2Mar 01
Sep 01
Listing01-Mar-18FMIC
BPI
FMIC
SMPH Series I Bonds Due 2025SMPH 03-25 R23PhP 10.0 B6.0804%2Mar 01
Sep 01
Listing01-Mar-18FMIC
PNB
FMIC
SMPH Series J Bonds Due 2022SMPH 05-22PhP 10.0 B6.2223%2May 17
Nov 17
Listing17-May-19BPIM
FMIC
BPIC
FMIC

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
05/07/20191201-2019SM Prime Holdings, Inc.Disclosure No. 1201-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/07/20191193-2019SM Prime Holdings, Inc.Disclosure No. 1193-2019 - Press Release: "SM Prime’s 1Q2019 Net Income increased by 16% to PHP8.8 billion"
05/06/20191181-2019SM Prime Holdings, Inc.Disclosure No. 1181-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/06/20191180-2019SM Prime Holdings, Inc.Disclosure No. 1180-2019 - Result of Board Meeting: Appointment of Officer
04/24/20191034-2019SM Prime Holdings, Inc.Disclosure No. 1034-2019 - Clarification of News Article: "SM Prime expands China footprint"
04/24/20191029-2019SM Prime Holdings, Inc.Disclosure No. 1029-2019 - Result of Board Meeting: Cash Dividend Declaration; Results of ASM: Approval of Minutes, 2018 Annual Report, Ratification of the Acts, Election of Directors, Appointment of External Auditor
04/24/20191028-2019SM Prime Holdings, Inc.Disclosure No. 1028-2019 - Press Release: "SM Prime sets around PHP 80 billion in Integrated Property Developments and Celebrates 25th Year as Publicly Listed Company this 2019"
04/16/2019945-2019SM Prime Holdings, Inc.Disclosure No. 945-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/15/2019907-2019SM Prime Holdings, Inc.Disclosure No. 907-2019 - Top 100 Stockholders as of March 31, 2019
04/15/2019906-2019SM Prime Holdings, Inc.Disclosure No. 906-2019 - Public Ownership Report as of March 31, 2019
03/19/2019661-2019SM Prime Holdings, Inc.Disclosure No. 661-2019 - Clarification of News Article: "SM Prime, BCDA fined P2M for late merger details"
03/07/2019561-2019SM Prime Holdings, Inc.Disclosure No. 561-2019 - Definitive Information Statement for Annual Stockholders' Meeting on April 23, 2019; Record Date on March 20, 2019
02/28/2019481-2019SM Prime Holdings, Inc.Disclosure No. 481-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on April 23, 2019; Record Date on March 20, 2019
02/13/2019383-2019SM Prime Holdings, Inc.Disclosure No. 383-2019 - Notice of Annual Stockholders' Meeting on April 23, 2019, Record Date on March 20, 2019; Notice of Analysts and Press Briefing on April 23, 2019
02/12/2019371-2019SM Prime Holdings, Inc.Disclosure No. 371-2019 - Revised Manual on Corporate Governance
02/11/2019362-2019SM Prime Holdings, Inc.Disclosure No. 362-2019 - Press Release: "SM Prime’s Net Income Rose by 17% in 2018"
02/11/2019361-2019SM Prime Holdings, Inc.Disclosure No. 361-2019 - Results of Board Meeting: 2018 Audited Financial Statements; Notice of Annual Stockholders' Meeting on April 23, 2019, Record Date on March 20, 2019; Notice of Analysts and Press Briefing on April 23, 2019; Amendment of the Corporate Governance Manual
01/28/2019273-2019SM Prime Holdings, Inc.Disclosure No. 273-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/14/2019142-2019SM Prime Holdings, Inc.Disclosure No. 142-2019 - Top 100 Stockholders as of December 31, 2018
01/14/2019141-2019SM Prime Holdings, Inc.Disclosure No. 141-2019 - Public Ownership Report as of December 31, 2018

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