First Metro Investment Corporation (FMIC) www.firstmetro.com.ph
Listed Outstanding Securities
Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists (Issue-Specific)
Matured or Redeemed Securities
Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists (Issue-Specific)
FMIC Fixed Rate Bonds Due 2017 FMIC 2-17 PhP5.0B 5.6750% 4 Nov 25 Listing December 2, 2011 RCBC FMIC
FMIC Fixed Rate Bonds Due Nov 2017 FMIC 17 R16 PhP4.0B 5.5000% 4 Nov 10 Listing August 15, 2012 SCML FMIC
FMIC Fixed Rate Bonds Due 2019 FMIC 19 R17 PhP 3.0 B 5.7500% 4 Nov 10 Listing 15-Aug-12 SCML FMIC
Disclosures
Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/28/2016 2458-2016 First Metro Investment Corporation Disclosure No. 2458-2016 - Result of Board Meeting: Cash Dividend Declaration
12/06/2016 2340-2016 First Metro Investment Corporation Disclosure No. 2340-2016 - Clarification of News Article: "First Metro plans another ETF in early 2017"
11/11/2016 2146-2016 First Metro Investment Corporation Disclosure No. 2146-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
10/26/2016 2050-2016 First Metro Investment Corporation Disclosure No. 2050-2016 - Clarification of Article: "Bizz buzz: DBP, FMIC top brass, officers fined for 'wash sales'"
08/11/2016 1605-2016 First Metro Investment Corporation Disclosure No. 1605-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
05/31/2016 1085-2016 First Metro Investment Corporation Disclosure No. 1085-2016 - Result of Board Meeting: Approval of the Sale of First Metro's 4.73% Stake in Global Business Power Corporation to GT Capital Holdings, Inc.
05/10/2016 876-2016 First Metro Investment Corporation Disclosure No. 876-2016 - Supersedes Disclosure No. 816-2016 - Results of ASM: Election of Directors, Appointment of External Auditor; Results of Organizational Meeting
05/06/2016 873-2016 First Metro Investment Corporation Disclosure No. 873-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/02/2016 816-2016 First Metro Investment Corporation Disclosure No. 816-2016 - Results of ASM: Election of Directors, Appointment of External Auditor; Results of Organizational Meeting
04/01/2016 567-2016 First Metro Investment Corporation Disclosure No. 567-2016 - Definitive Information Statement for Annual Stockholders' Meeting on April 28, 2016; Record Date on March 14, 2016
03/29/2016 535-2016 First Metro Investment Corporation Disclosure No. 535-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
03/17/2016 478-2016 First Metro Investment Corporation Disclosure No. 478-2016 - Result of Board Meeting: Approval of the Sale of First Metro's 10.47% Stake in Cebu Holdings, Inc.
01/28/2016 194-2016 First Metro Investment Corporation Disclosure No. 194-2016 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on April 28, 2016; Record Date on March 14, 2016
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