SM Investments Corporation | PDS Group

SM Investments Corporation

SM Investments Corporation (SMIC)
10/F One E-com Center, Harbor Drive, MOA Complex, Pasay City
www.sminvestments.com

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)
SMIC Series C Bonds Due 2019SM 19 R17PhP 6.34127 B6.0000%2Jul 16
Jan 16
Listing16-Jul-12FMIC
SCML
BPIC
FMIC
SMIC Series D Bonds Due 2022SM 22 R19PhP 8.65873 B6.9442%2Jul 16
Jan 16
Listing16-Jul-12FMIC
SCML
BPIC
FMIC
SM Series E Bonds Due 2021
SM 21 R19
PhP 11.66962 B5.2958%2May 19
Nov 19
Listing19-May-14
FMIC
BPIC
FMIC
SM Series F Bonds Due 2024SM 24 R21
PhP 3.33038 B
5.6125%2May 19
Nov 19
Listing19-May-14FMIC
BPIC
FMIC
SM Series G Bonds Due 2023SM 23 R21PhP 20.0 B5.1590%2Jun 9
Dec 9
Listing09-Dec-16

BPIM
FMIC
-

Matured or Redeemed 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)
SMIC Series A Bonds Due 2014SM 6-14PhP9.0B8.2500%2Jun 26
Dec 26
ListingJuly 16, 2012FMIC
SCML
FMIC
SMIC Series B Bonds Due 2016SM 6-16PhP1.0B9.1000%2Jun 25
Dec 25
ListingJuly 16, 2012FMIC
SCML
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
05/10/20191274-2019SM Investments CorporationDisclosure No. 1274-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/08/20191216-2019SM Investments CorporationDisclosure No. 1216-2019 - Press Release: "SM net income up 26% in Q1"
05/03/20191142-2019SM Investments CorporationDisclosure No. 1142-2019 - Press Release: Statement on News Reports
04/29/20191085-2019SM Investments CorporationDisclosure No. 1085-2019 - Initial Statement of Beneficial Ownership of Securities - April 2019 (SEC FORM 23-A)
04/25/20191047-2019SM Investments CorporationDisclosure No. 1047-2019 - Clarification of News Article: "SMIC eyes bonds, loans to refinance debt by Q3"
04/24/20191039-2019SM Investments CorporationDisclosure No. 1039-2019 - Results of Organizational Meeting
04/24/20191035-2019SM Investments CorporationDisclosure No. 1035-2019 - Result of Board Meeting: Cash Dividend Declaration
04/24/20191030-2019SM Investments CorporationDisclosure No. 1030-2019 - Invitation to Analysts' Briefing and Dial-in Conference Call
04/12/2019866-2019SM Investments CorporationDisclosure No. 866-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/11/2019856-2019SM Investments CorporationDisclosure No. 856-2019 - Top 100 Stockholders as of March 31, 2019
04/10/2019837-2019SM Investments CorporationDisclosure No. 837-2019 - Public Ownership Report as of March 31, 2019
04/04/2019804-2019SM Investments CorporationDisclosure No. 804-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
04/04/2019803-2019SM Investments CorporationDisclosure No. 803-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/25/2019705-2019SM Investments CorporationDisclosure No. 705-2019 - Clarification of News Article: "CTA rejects bulk of SM Investments’ tax refund claim"
03/18/2019651-2019SM Investments CorporationDisclosure No. 651-2019 - Definitive Information Statement for Annual Stockholders' Meeting on April 24, 2019; Record Date on March 25, 2019
03/13/2019617-2019SM Investments CorporationDisclosure No. 617-2019 - Clarification of News Article: "SMIC allots P98b for 2019 investments”"
03/11/2019591-2019SM Investments CorporationDisclosure No. 591-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/11/2019590-2019SM Investments CorporationDisclosure No. 590-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/11/2019589-2019SM Investments CorporationDisclosure No. 589-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/01/2019494-2019SM Investments CorporationDisclosure No. 494-2019 - Agenda of Annual Stockholders' Meeting on April 24, 2019; Record Date on March 25, 2019
03/01/2019489-2019SM Investments CorporationDisclosure No. 489-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on April 24, 2019; Record Date on March 25, 2019
02/28/2019484-2019SM Investments CorporationDisclosure No. 484-2019 - Result of Board Meeting: Amendments to AOI and By-Laws
02/28/2019483-2019SM Investments CorporationDisclosure No. 483-2019 - Press Release: "SM 2018 Net Income Up 13% to PHP37B"
02/14/2019390-2019SM Investments CorporationDisclosure No. 390-2019 - Notice of Investors and Analysts' Briefing and Dial-in Conference Call on February 28, 2019
02/11/2019360-2019SM Investments CorporationDisclosure No. 360-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
02/11/2019359-2019SM Investments CorporationDisclosure No. 359-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/23/2019241-2019SM Investments CorporationDisclosure No. 241-2019 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 24, 2019
01/14/2019138-2019SM Investments CorporationDisclosure No. 138-2019 - Top 100 Stockholders as of December 31, 2018
01/14/2019137-2019SM Investments CorporationDisclosure No. 137-2019 - Public Ownership Report as of December 31, 2018

Other Downloadable Documents