First Metro Investment Corporation | PDS Group

First Metro Investment Corporation

First Metro Investment Corporation (FMIC)
45th Floor, GT Tower International, Ayala Avenue corner H.V. Dela Costa St., Makati City
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)
FMIC Fixed Rate Bonds Due 2019FMIC 19 R17PhP 3.0 B5.7500%4Nov 10
Feb 10
May 10
Aug 10
Listing15-Aug-12SCMLFMIC

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 2017FMIC 2-17PhP5.0B5.6750%4Nov 25
Feb 25
May 25
Aug 25
ListingDecember 2, 2011RCBC
SCML
FMIC
FMIC Fixed Rate Bonds Due Nov 2017FMIC 17 R16PhP4.0B5.5000%4Nov 10
Feb 10
May 10
Aug 10
ListingAugust 15, 2012SCMLFMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/03/2012979-2012First Metro Investment CorporationDisclosure No. 979-2012 - First Metro Investment Corporation - Board Ratification of Setting up of an Exchange Traded Fund.pdf
11/09/2012931-2012First Metro Investment CorporationDisclosure No. 931-2012 - First Metro Investment Corporation - Quarterly Report for Period ended September 30, 2012 (SEC FORM 17-Q).pdf
11/09/2012930-2012First Metro Investment CorporationDisclosure No. 930-2012 - First Metro Investment Corporation - Public Ownership Report for month ended October 31, 2012.pdf
11/07/2012924-2012First Metro Investment CorporationDisclosure No. 924-2012 - First Metro Investment Corporation - Notice of Record Dates - FMIC Bonds Due 2017 (November 2012 - 2017); FMIC Bonds Due 2019 (November 2012 - 2019).pdf
10/31/2012900-2012First Metro Investment CorporationDisclosure No. 900-2012 - First Metro Investment Corporation - Parent and Consolidated Statements of Condition as of September 30, 2012.pdf
10/31/2012899-2012First Metro Investment CorporationDisclosure No. 899-2012 - First Metro Investment Corporation - Press Release First Metro Investment ends the 3rd quarter with a P2.6 billion income.pdf.pdf
10/18/2012866-2012First Metro Investment CorporationDisclosure No. 866-2012 - First Metro Investment Corporation - Tender Offer Report.pdf
10/16/2012861-2012First Metro Investment CorporationDisclosure No. 861-2012 - First Metro Investment Corporation - SEC Certificate of Filing of Amended Articles of Incorporation Re Extension of Corporate Term.pdf
10/15/2012858-2012First Metro Investment CorporationDisclosure No. 858-2012 - First Metro Investment Corporation - Press Release First Metro Intends to Delist.pdf
10/15/2012851-2012First Metro Investment CorporationDisclosure No. 851-2012 - First Metro Investment Corporation - Board Approval to File a Petition for Voluntary Delisting and Conduct Mandatory Tender Offer.pdf
09/27/2012818-2012First Metro Investment CorporationDisclosure No. 818-2012 - First Metro Investment Corporation - Report of Audit Committee.pdf
09/13/2012782-2012First Metro Investment CorporationDisclosure No. 782-2012 - First Metro Investment Corporation - Amended Quarterly Report for Period Ended June 30, 2012.PDF
08/22/2012737-2012First Metro Investment CorporationDisclosure No. 737-2012 - First Metro Investment Corporation - Clarification of News Article FMIC eyes issuance of up to P10-B corporate bonds.pdf
08/15/2012716-2012First Metro Investment CorporationDisclosure No. 716-2012 - First Metro Investment Corporation - Philippine Dealing & Exchange Corporation's Approval of Listing of P7.0 Billion Fixed-rate Corporate Bonds.pdf
08/13/2012698-2012First Metro Investment CorporationDisclosure No. 698-2012 - First Metro Investment Corporation - Quarterly Report for Period ended June 30, 2012 (SEC FORM 17-Q).pdf
08/01/2012673-2012First Metro Investment CorporationDisclosure No. 673-2012 - First Metro Investment Corporation - Press Release First Metro Investment posts P1.9 billion income at the end of 1H 2012.pdf
07/30/2012665-2012First Metro Investment CorporationDisclosure No. 665-2012 - First Metro Investment Corporation - Final Terms of up to PhP 5 Billion Fixed Rate Corporate Bonds.pdf
07/25/2012653-2012First Metro Investment CorporationDisclosure No. 653-2012 - First Metro Investment Corporation - Parent and Consolidated Statements of Condition as of June 30, 2012.pdf
06/29/2012577-2012First Metro Investment CorporationDisclosure No. 577-2012 - Board approval of issuance of up to P5 bln Fixed Rate Corporate Bond and addtl equity infusion of up to P1.6 billion in Global Business Power Corp.pdf
06/21/2012554-2012First Metro Investment CorporationDisclosure No. 554-2012 - First Metro Investment Corporation - Clarification of News Article FMIC weighs PSE delisting, share sale.pdf
05/15/2012467-2012First Metro Investment CorporationDisclosure No. 467-2012 - First Metro Investment Corporation - Quarterly Report for Period ended March 31, 2012 (SEC FORM 17-Q).pdf
05/14/2012463-2012First Metro Investment CorporationDisclosure No. 463-2012 - First Metro Investment Corporation - Press Release First Metro Investment's income up 127% in the first quarter of 2012.pdf
05/04/2012422-2012First Metro Investment CorporationDisclosure No. 422-2012 - First Metro Investment Corporation - Initial Statements of Beneficial Ownership of Securities (SEC FORM 23-A).pdf
05/02/2012410-2012First Metro Investment CorporationDisclosure No. 410-2012 - First Metro Investment Corporation - Clarification of News Article FMIC sets 20% earnings expansion this year.pdf
05/02/2012409-2012First Metro Investment CorporationDisclosure No. 409-2012 - First Metro Investment Corporation - Parent and Consolidated Statements of Condition as of March 31, 2012.pdf
04/19/2012356-2012First Metro Investment CorporationDisclosure No. 356-2012 - First Metro Investment Corporation - Annual Report for Fiscal Year ended December 31, 2011 (SEC FORM 17-A).pdf
04/04/2012320-2012First Metro Investment CorporationDisclosure No. 320-2012 - Definitive Information Statement for Annual Meeting of Stockholders on April 26, 2012, Record Date on March 20, 2012 (SEC FORM 20-IS).pdf
03/08/2012209-2012First Metro Investment CorporationDisclosure No. 209-2012 - First Metro Investment Corporation - Annual Stockholders' Meeting on April 26, 2012; Record Date on March 20, 2012.pdf
03/05/2012203-2012First Metro Investment CorporationDisclosure No. 203-2012 - First Metro Investment Corporation - Press Release - ''First Metro Investment post P2.2 billion profit in 2011''.pdf
02/15/2012159-2012First Metro Investment CorporationDisclosure No. 159-2012 - First Metro Investment Corporation - Notice of Record Dates - FMIC Bonds Due 2017 (February 2012 - 2017).pdf
12/17/20121036-2012First Metro Investment CorporationDisclosure No. 1036-2012 - First Metro Investment Corporation - PSE Approval of Delisting of FMIC Shares.pdf
12/11/20121013-2012First Metro Investment CorporationDisclosure No. 1013-2012 - Amended Tender Offer Report Filed by FMIC Re Buyback of Publicly Owned Outstanding Shares in Relation to Petition for Voluntary Delisting.pdf
12/10/20121005-2012First Metro Investment CorporationDisclosure No. 1005-2012 - First Metro Investment Corporation - Clarification of News Article - ''FMIC to boost ETF to P10B''.pdf
12/10/20121004-2012First Metro Investment CorporationDisclosure No. 1004-2012 - First Metro Investment Corporation - Amended Quarterly Report for Period Ended September 30, 2012.pdf
01/30/2012079-2012First Metro Investment CorporationDisclosure No. 079-2012 - First Metro Investment Corporation - Parent and Consolidated Statements of Condition as of December 31, 2011.pdf

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