Manila Electric Company

Manila Electric Company (MER)
Lopez Building, Ortigas Avenue, Pasig City 1605
www.meralco.com.ph

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)
MER Fixed Rate Putable Bonds Due 2025	MER 25 R20	PhP 7.00 B	4.8750%	4	Dec 12 Mar 12 Jun 12 Sep 12	Listing	12-Dec-13				MBML	BPIC FMIC

Matured or Redeemed Securities

Security Name	Series Code	Amount Issued	Coupon Rate	Coupon Frequency	Coupon Dates	Admission Types	Admission Date	Prospectus	Guidelines	Tombstone	Market Makers	Broker Specialists(Issue-Specific)
MER Fixed Rate Putable Bonds Due 2020	MER 20 P19	PhP 11.50B	4.3750%	4	Dec 12 Mar12 Jun12 Sep12	Listing	12-Dec-13				FMIC	BPIC FMIC

Disclosures

Filing Date	Disclosure No.	Listed Issuer	Disclosure Title
12/29/2016	2465-2016	Manila Electric Company	Disclosure No. 2465-2016 - Change in Shareholdings of Director
12/23/2016	2450-2016	Manila Electric Company	Disclosure No. 2450-2016 - Change in Shareholdings of Director
12/23/2016	2449-2016	Manila Electric Company	Disclosure No. 2449-2016 - Certificate of Attendance of Key Officers to Corporate Governance Seminar
12/23/2016	2448-2016	Manila Electric Company	Disclosure No. 2448-2016 - Supersedes Disclosure No. 2427-2016 - Certificate of Attendance of Key Officers to Corporate Governance Seminar
12/22/2016	2440-2016	Manila Electric Company	Disclosure No. 2440-2016 - Clarification of News Article: "Meralco eyes energy sales growing 8.1% by year-end"
12/22/2016	2439-2016	Manila Electric Company	Disclosure No. 2439-2016 - Certificate of Attendance of Key Officers to Corporate Governance Seminar
12/20/2016	2427-2016	Manila Electric Company	Disclosure No. 2427-2016 - Certificate of Attendance of Key Officers to Corporate Governance Seminar
12/20/2016	2426-2016	Manila Electric Company	Disclosure No. 2426-2016 - Election and Promotion of Officers
12/20/2016	2425-2016	Manila Electric Company	Disclosure No. 2425-2016 - Change in Shareholdings of Director
12/20/2016	2424-2016	Manila Electric Company	Disclosure No. 2424-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2016 (SEC FORM 23-B)
12/07/2016	2351-2016	Manila Electric Company	Disclosure No. 2351-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
12/06/2016	2339-2016	Manila Electric Company	Disclosure No. 2339-2016 - Change in Shareholdings of Director
12/05/2016	2329-2016	Manila Electric Company	Disclosure No. 2329-2016 - Certificate of Attendance of Director to Corporate Governance Seminar
12/05/2016	2328-2016	Manila Electric Company	Disclosure No. 2328-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2016 (SEC FORM 23-B)
12/05/2016	2327-2016	Manila Electric Company	Disclosure No. 2327-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2016 (SEC FORM 23-B)
12/02/2016	2318-2016	Manila Electric Company	Disclosure No. 2318-2016 - Change in Shareholdings of Director
12/01/2016	2309-2016	Manila Electric Company	Disclosure No. 2309-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
12/01/2016	2302-2016	Manila Electric Company	Disclosure No. 2302-2016 - Change in Shareholdings of Director
12/01/2016	2301-2016	Manila Electric Company	Disclosure No. 2301-2016 - Filing of an Application for Retail Electricity Supplier (RES) License with the Energy Regulatory Commission
11/28/2016	2290-2016	Manila Electric Company	Disclosure No. 2290-2016 - Change in Shareholdings of Director
11/28/2016	2281-2016	Manila Electric Company	Disclosure No. 2281-2016 - Change in Shareholdings of Director
11/24/2016	2269-2016	Manila Electric Company	Disclosure No. 2269-2016 - Change in Shareholdings of Director
11/24/2016	2268-2016	Manila Electric Company	Disclosure No. 2268-2016 - Certificate of Attendance of Directors to Corporate Governance Seminar
11/22/2016	2243-2016	Manila Electric Company	Disclosure No. 2243-2016 - Change in Shareholdings of Director
11/17/2016	2216-2016	Manila Electric Company	Disclosure No. 2216-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
11/14/2016	2181-2016	Manila Electric Company	Disclosure No. 2181-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/02/2016	2073-2016	Manila Electric Company	Disclosure No. 2073-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
10/27/2016	2061-2016	Manila Electric Company	Disclosure No. 2061-2016 - Clarification of News Article: "Meralco mulls new retail affiliate under RCOA rules"
10/27/2016	2060-2016	Manila Electric Company	Disclosure No. 2060-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
10/24/2016	2037-2016	Manila Electric Company	Disclosure No. 2037-2016 - Results of Board Meeting: Approval of Financial and Operating Results for the Nine Months Ended September 30, 2016; Press Release: "Financial and Operating Results for the Nine (9) Months Ended September 30, 2016 with Comparatives for 2015"
10/24/2016	2035-2016	Manila Electric Company	Disclosure No. 2035-2016 - Clarification of News Article: "Meralco's power sales grow 9.5%"
10/21/2016	2024-2016	Manila Electric Company	Disclosure No. 2024-2016 - Temporary Restraining Order from the Supreme Court
10/17/2016	1990-2016	Manila Electric Company	Disclosure No. 1990-2016 - Redondo Peninsula Energy, Inc. Signing of Contracts for the Construction of 2x300 MW (net) Power Plant
10/13/2016	1955-2016	Manila Electric Company	Disclosure No. 1955-2016 - Public Ownership Report as of September 30, 2016
10/12/2016	1947-2016	Manila Electric Company	Disclosure No. 1947-2016 - Certificate of Attendance of Director to Corporate Governance Training
10/12/2016	1946-2016	Manila Electric Company	Disclosure No. 1946-2016 - Signing of Joint Venture Agreement and Shareholders’ Agreement with Blue Energy Holdings and Management Corp.
10/11/2016	1933-2016	Manila Electric Company	Disclosure No. 1933-2016 - Top 100 Stockholders as of September 30, 2016
09/21/2016	1818-2016	Manila Electric Company	Disclosure No. 1818-2016 - Certificate of Attendance of Director to Corporate Governance Training
09/08/2016	1767-2016	Manila Electric Company	Disclosure No. 1767-2016 - Certificate of Attendance of Key Officers to Corporate Governance Training
08/24/2016	1693-2016	Manila Electric Company	Disclosure No. 1693-2016 - Clarification of News Article: "Meralco reports 7-percent year-on-year jump on electricity sales volume in July"
08/15/2016	1650-2016	Manila Electric Company	Disclosure No. 1650-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
08/10/2016	1602-2016	Manila Electric Company	Disclosure No. 1602-2016 - Certificate of Attendance of Key Officers to Corporate Governance Training
08/04/2016	1564-2016	Manila Electric Company	Disclosure No. 1564-2016 - Clarification of News Article: "Meralco keen on solar partnerships"
07/29/2016	1515-2016	Manila Electric Company	Disclosure No. 1515-2016 - Clarification of News Article: "Meralco, ICTSI investing 20B in Laguna rail"
07/28/2016	1498-2016	Manila Electric Company	Disclosure No. 1498-2016 - Order Issued by the Energy Regulatory Commission (ERC)
07/25/2016	1472-2016	Manila Electric Company	Disclosure No. 1472-2016 - Results of Board Meeting: Approval of 1H 2016 Financial and Operating Results, Cash Dividend Declaration; Press Release: "Manila Electric Company 1H2016 Financial and Operating Results with Comparatives vs. 2015"
07/25/2016	1471-2016	Manila Electric Company	Disclosure No. 1471-2016 - Clarification of News Article: "Meralco eyes SMC's Ilijan power contract"
07/13/2016	1393-2016	Manila Electric Company	Disclosure No. 1393-2016 - Public Ownership Report as of June 30, 2016
07/13/2016	1387-2016	Manila Electric Company	Disclosure No. 1387-2016 - Clarification of News Article: "Meralco expects flat profit"
07/13/2016	1386-2016	Manila Electric Company	Disclosure No. 1386-2016 - Top 100 Stockholders as of June 30, 2016
07/13/2016	1381-2016	Manila Electric Company	Disclosure No. 1381-2016 - Invitation to the Presentation of First Half 2016 Financial and Operating Results
06/29/2016	1267-2016	Manila Electric Company	Disclosure No. 1267-2016 - Clarification of News Article: "Meralco acquires 49% of San Miguel's power unit in Bataan"
06/27/2016	1250-2016	Manila Electric Company	Disclosure No. 1250-2016 - Clarification of News Article: "Meralco expects '16 sales volume to expand 7%"
06/22/2016	1228-2016	Manila Electric Company	Disclosure No. 1228-2016 - General Information Sheet for the Year 2016
06/15/2016	1190-2016	Manila Electric Company	Disclosure No. 1190-2016 - Order Issued by the Energy Regulatory Commission (ERC)
06/13/2016	1175-2016	Manila Electric Company	Disclosure No. 1175-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/02/2016	1110-2016	Manila Electric Company	Disclosure No. 1110-2016 - Clarification of News Article: "Meralco to build 20-MW solar sites"
06/02/2016	1109-2016	Manila Electric Company	Disclosure No. 1109-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
06/02/2016	1108-2016	Manila Electric Company	Disclosure No. 1108-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
06/02/2016	1107-2016	Manila Electric Company	Disclosure No. 1107-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
06/02/2016	1106-2016	Manila Electric Company	Disclosure No. 1106-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
06/02/2016	1105-2016	Manila Electric Company	Disclosure No. 1105-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
06/02/2016	1104-2016	Manila Electric Company	Disclosure No. 1104-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
06/02/2016	1103-2016	Manila Electric Company	Disclosure No. 1103-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
06/01/2016	1096-2016	Manila Electric Company	Disclosure No. 1096-2016 - Clarification of News Article: "Meralco eyeing up to P15-B new borrowings"
05/31/2016	1084-2016	Manila Electric Company	Disclosure No. 1084-2016 - Initial Statement of Beneficial Ownership of Securities - May 2016 (SEC FORM 23-A)
05/31/2016	1083-2016	Manila Electric Company	Disclosure No. 1083-2016 - Initial Statement of Beneficial Ownership of Securities - May 2016 (SEC FORM 23-A)
05/31/2016	1082-2016	Manila Electric Company	Disclosure No. 1082-2016 - Results of ASM: Approval of Minutes, 2015 Audited Financial Statements, Ratification of All Acts, Resolutions and Deeds, Election of Directors, Appointment of External Auditor; Results of Organizational Meeting
05/20/2016	1010-2016	Manila Electric Company	Disclosure No. 1010-2016 - Clarification of News Article: "ERC allows Meralco to spend P15.5 billion of capex"
05/18/2016	982-2016	Manila Electric Company	Disclosure No. 982-2016 - Amended General Information Sheet for the Year 2015
05/17/2016	963-2016	Manila Electric Company	Disclosure No. 963-2016 - General Form for Financial Statements
05/17/2016	962-2016	Manila Electric Company	Disclosure No. 962-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/03/2016	825-2016	Manila Electric Company	Disclosure No. 825-2016 - Application for the Approval of the PSA between MER and Other Companies
04/28/2016	798-2016	Manila Electric Company	Disclosure No. 798-2016 - Meralco Powergen Corporation Entered into a Joint Venture Agreement (JVA) with Semirara Mining and Power Corporation
04/27/2016	783-2016	Manila Electric Company	Disclosure No. 783-2016 - Retirement of Officer
04/25/2016	774-2016	Manila Electric Company	Disclosure No. 774-2016 - Results of Board Meeting: Approval of 1Q 2016 Financial and Operating Results; Press Release: "Financial and Operating Results for the 1st Quarter Ended March 31, 2016 with Comparatives for 2015", Appointment of Auditor to Inspect and Canvass Ballots at the ASM, Cash Dividend Declaration
04/25/2016	763-2016	Manila Electric Company	Disclosure No. 763-2016 - Certificate of Attendance of Key Officers to Corporate Governance Training
04/18/2016	711-2016	Manila Electric Company	Disclosure No. 711-2016 - Invitation to the Presentation of 1Q 2016 Financial and Operating Results
04/15/2016	693-2016	Manila Electric Company	Disclosure No. 693-2016 - Clarification of News Article: "Meralco, Aboitiz interested in Zamcelco"
04/14/2016	679-2016	Manila Electric Company	Disclosure No. 679-2016 - Consolidated Changes in ACGR for the Year 2015
04/14/2016	678-2016	Manila Electric Company	Disclosure No. 678-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
04/14/2016	655-2016	Manila Electric Company	Disclosure No. 655-2016 - Top 100 Stockholders as of March 31, 2016
04/14/2016	654-2016	Manila Electric Company	Disclosure No. 654-2016 - Public Ownership Report as of March 31, 2016
04/07/2016	600-2016	Manila Electric Company	Disclosure No. 600-2016 - Notice and Agenda of Annual Stockholders' Meeting on May 31, 2016; Record Date on March 11, 2016
04/04/2016	577-2016	Manila Electric Company	Disclosure No. 577-2016 - Clarification of News Article: "DMCI in talks with Meralco, Marubeni on coal power plant"
03/28/2016	521-2016	Manila Electric Company	Disclosure No. 521-2016 - Compliance Report on Corporate Governance for the Year 2015
03/28/2016	520-2016	Manila Electric Company	Disclosure No. 520-2016 - Preliminary Information Statement for Annual Stockholders' Meeting on May 31, 2016; Record Date on March 11, 2016
03/28/2016	518-2016	Manila Electric Company	Disclosure No. 518-2016 - Result of Board Meeting: Final List of Board of Director Candidates
03/22/2016	505-2016	Manila Electric Company	Disclosure No. 505-2016 - Clarification of News Article: "CA ruling favors Meralco in power rate hike case"
03/10/2016	429-2016	Manila Electric Company	Disclosure No. 429-2016 - Certificate of Attendance of Key Officers to Corporate Governance Training
03/10/2016	417-2016	Manila Electric Company	Disclosure No. 417-2016 - Application for Authority to Implement Proposed CAPEX Program for Regulatory Year 2017 with ERC
03/02/2016	371-2016	Manila Electric Company	Disclosure No. 371-2016 - Clarification of News Article: "MPIC Hikes 2016 Expenditures by P70 Billion to Construct Projects"
02/29/2016	338-2016	Manila Electric Company	Disclosure No. 338-2016 - Approval of 2015 Audited Consolidated Financial Results
02/26/2016	332-2016	Manila Electric Company	Disclosure No. 332-2016 - Results of Board Meeting: Approval of 2015 Audited Consolidated Financial Results, Financial and Operating Results for the Year Ended December 31, 2015 with Comparatives for 2014, Cash Dividend Declaration; Press Release: "Financial and Operating Results for the Year Ended December 31, 2015 with Comparatives for 2014"
02/24/2016	321-2016	Manila Electric Company	Disclosure No. 321-2016 - Certificate of Attendance of Directors and Officers to Corporate Governance Seminar
02/16/2016	289-2016	Manila Electric Company	Disclosure No. 289-2016 - Invitation to the Presentation of Financial and Operating Results for the Fiscal Year 2015
02/11/2016	273-2016	Manila Electric Company	Disclosure No. 273-2016 - Certificate of Attendance of Directors and Officers to Corporate Governance Seminar
02/01/2016	208-2016	Manila Electric Company	Disclosure No. 208-2016 - Clarification of News Article: "Meralco sales volume up 5.4%"
01/25/2016	168-2016	Manila Electric Company	Disclosure No. 168-2016 - Results of Board Meeting: Annual Stockholders' Meeting on May 31, 2016 (Record Date: March 11, 2016), ASM Agenda, Deadline for the Submission of Directors' Nominations & Proxies
01/25/2016	166-2016	Manila Electric Company	Disclosure No. 166-2016 - Meralco Signs Interim Power Supply Agreements (IPSAs)
01/20/2016	155-2016	Manila Electric Company	Disclosure No. 155-2016 - Signing of Interim Power Supply Agreement (IPSA) with 1590 Energy Corporation (1590EC)
01/12/2016	087-2016	Manila Electric Company	Disclosure No. 087-2016 - Top 100 Stockholders as of December 31, 2015
01/12/2016	086-2016	Manila Electric Company	Disclosure No. 086-2016 - Public Ownership Report as of December 31, 2015
01/08/2016	038-2016	Manila Electric Company	Disclosure No. 038-2016 - Signing of Joint Venture Agreement and Shareholders' Agreement with Repower Energy Development Corporation
01/06/2016	024-2016	Manila Electric Company	Disclosure No. 024-2016 - Amended General Information Sheet for the Year 2015
01/04/2016	004-2016	Manila Electric Company	Disclosure No. 004-2016 - Initial Statement of Beneficial Ownership of Securities - January 2016 (SEC FORM 23-A)
01/04/2016	003-2016	Manila Electric Company	Disclosure No. 003-2016 - Initial Statement of Beneficial Ownership of Securities - January 2016 (SEC FORM 23-A)
01/04/2016	002-2016	Manila Electric Company	Disclosure No. 002-2016 - Initial Statement of Beneficial Ownership of Securities - January 2016 (SEC FORM 23-A)

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