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 C Bonds Due 2024SMPH 24 R21PhP 2.60170 B5.7417%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
MBML
BPIC
FMIC
SMPH Series E Bonds Due 2025SMPH 25 R23PhP 2.03104 B4.7990%4Feb 25
May 25
Aug 25
Nov 25
Listing25-Nov-15BPIM
MBML
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
MBML
-
SMPH Series G Bonds Due 2024 SMPH 05-24 R22PhP 20.0 B5.1683%2May 18
Nov 18
Listing18-May-17MBML
PNB
BPIC
SMPH Series H Bonds Due 2023SMPH 23 R21PhP 10.0 B5.6630%2Mar 01
Sep 01
Listing01-Mar-18MBML
BPIM
FMIC
SMPH Series I Bonds Due 2025SMPH 03-25 R23PhP 10.0 B6.0804%2Mar 01
Sep 01
Listing01-Mar-18MBML
PNBM
FMIC
SMPH Series J Bonds Due 2022SMPH 05-22PhP 10.0 B6.2223%2May 17
Nov 17
Listing17-May-19BPIM
MBML
BPIC
FMIC
SMPH Series K Bonds Due 2025SMPH K 03-25 R23PhP 11.37254 B4.8643%2Mar 25
Sep 25
Listing25-Mar-20BPIC
MBML
FMIC
SMPH Series L Bonds Due 2027SMPH 27 R25PhP 3.62746 B5.0583%2Mar 25
Sep 25
Listing25-Mar-20BPIC
MBML
FMIC
SMPH Series M Bonds Due 2023SMPH 08-23PhP 7.5 B2.4565%2Feb 05
Aug 05
Listing05-Feb-21SBMN
MBML
FMIC
SMPH Series N Bonds Due 2026SMPH 26 R24PhP 2.5 B3.8547%2Feb 05
Aug 05
Listing05-Feb-21SBMN
MBML
FMIC
SMPH Series O Bonds Due 2028SMPH 28 R26PhP 10 B5.0994%2Nov 15
May 15
Listing15-Nov-21SBMN
MBML
FMIC
SMPH Series P Bonds Due 2027SMPH 04-27 R25PhP 10.91801 B5.6141%2Apr 22
Oct 22
Listing22-Apr-22EWBC-
SMPH Series Q Bonds Due 2029SMPH 29 R27PhP 13.02990 B6.1175%2Apr 22
Oct 22
Listing22-Apr-22EWBC-
SMPH Series R Bonds Due 2032SMPH 32 R29PhP 6.05209 B6.5432%2Apr 22
Oct 22
Listing22-Apr-22EWBC-

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)
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 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 B Bonds Due 2021SMPH 21 R19PhP 2.36256 B5.2006%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/09/20213550-2021SM Prime Holdings, Inc.Disclosure No. 3550-2021 - Statement of Changes in Beneficial Ownership of Securities - December 2021 (SEC FORM 23-B)
11/24/20213427-2021SM Prime Holdings, Inc.Disclosure No. 3427-2021 - Press Release: "SM City Grand Central - SM Prime's Newest Mall Destination in Metro Manila"
11/19/20213381-2021SM Prime Holdings, Inc.Disclosure No. 3381-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/15/20213311-2021SM Prime Holdings, Inc.Disclosure No. 3311-2021 - Press Release: "SM Prime Holds Virtual Listing Ceremony for Retail Bond Series O"
11/09/20213203-2021SM Prime Holdings, Inc.Disclosure No. 3203-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/08/20213170-2021SM Prime Holdings, Inc.Disclosure No. 3170-2021 - Result of Board Meeting: Resignation of Officer
11/08/20213169-2021SM Prime Holdings, Inc.Disclosure No. 3169-2021 - Press Release: "SM Prime 9M21 Net Income Up by 9%; Reservation Sales Increases by 14%"
11/03/20213098-2021SM Prime Holdings, Inc.Disclosure No. 3098-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
11/02/20213086-2021SM Prime Holdings, Inc.Disclosure No. 3086-2021 - Press Release: "SM Prime Issues Interest Rate for Retail Bond Series O"
10/15/20212928-2021SM Prime Holdings, Inc.Disclosure No. 2928-2021 - Top 100 Stockholders as of September 30, 2021
10/15/20212927-2021SM Prime Holdings, Inc.Disclosure No. 2927-2021 - Public Ownership Report as of September 30, 2021
10/13/20212892-2021SM Prime Holdings, Inc.Disclosure No. 2892-2021 - Press Release: "SM Prime to Open New Mall in Daet, Camarines Norte"
10/08/20212814-2021SM Prime Holdings, Inc.Disclosure No. 2814-2021 - Certificate of Attendance to the Corporate Governance Seminar
09/24/20212692-2021SM Prime Holdings, Inc.Disclosure No. 2692-2021 - Clarification of News Article: "DOTR Approves SM Prime Monorail Project in Pasay"
09/22/20212680-2021SM Prime Holdings, Inc.Disclosure No. 2680-2021 - Certificate of Attendance to the Corporate Governance Seminar
09/15/20212646-2021SM Prime Holdings, Inc.Disclosure No. 2646-2021 - Certificate of Attendance to the Corporate Governance Seminar
09/06/20212577-2021SM Prime Holdings, Inc.Disclosure No. 2577-2021 - Notice of PRS Aaa to Third Tranche of SM Prime Proposed Bond Issue
09/06/20212576-2021SM Prime Holdings, Inc.Disclosure No. 2576-2021 - Press Release: "SM Prime to Issue Up to PHP 5 Billion Fixed Rate Retail Bonds with an Over Subscription Option of Up to PHP 5 Billion"
08/11/20212360-2021SM Prime Holdings, Inc.Disclosure No. 2360-2021 - Statement of Changes in Beneficial Ownership of Securities - August 2021 (SEC FORM 23-B)
08/11/20212359-2021SM Prime Holdings, Inc.Disclosure No. 2359-2021 - Statement of Changes in Beneficial Ownership of Securities - August 2021 (SEC FORM 23-B)
08/11/20212358-2021SM Prime Holdings, Inc.Disclosure No. 2358-2021 - Statement of Changes in Beneficial Ownership of Securities - August 2021 (SEC FORM 23-B)
08/06/20212316-2021SM Prime Holdings, Inc.Disclosure No. 2316-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/02/20212250-2021SM Prime Holdings, Inc.Disclosure No. 2250-2021 - Press Release: "SM Prime Reports 12% Increase in 1H2021 Net Income"
07/15/20212098-2021SM Prime Holdings, Inc.Disclosure No. 2098-2021 - Public Ownership Report as of June 30, 2021
07/15/20212097-2021SM Prime Holdings, Inc.Disclosure No. 2097-2021 - Top 100 Stockholders as of June 30, 2021
07/14/20212057-2021SM Prime Holdings, Inc.Disclosure No. 2057-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
07/12/20212024-2021SM Prime Holdings, Inc.Disclosure No. 2024-2021 - General Information Sheet (GIS) for the Year 2021
07/07/20211972-2021SM Prime Holdings, Inc.Disclosure No. 1972-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
07/06/20211959-2021SM Prime Holdings, Inc.Disclosure No. 1959-2021 - Notice of Record Dates - SMPH Fixed Rate Series M Bonds Dues 2023 and Fixed Rate Series N Bonds Due 2026
06/30/20211906-2021SM Prime Holdings, Inc.Disclosure No. 1906-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/25/20211850-2021SM Prime Holdings, Inc.Disclosure No. 1850-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/21/20211817-2021SM Prime Holdings, Inc.Disclosure No. 1817-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/08/20211706-2021SM Prime Holdings, Inc.Disclosure No. 1706-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
05/31/20211619-2021SM Prime Holdings, Inc.Disclosure No. 1619-2021 - Statement of Changes in Beneficial Ownership of Securities (SEC FORM 23-B)
05/31/20211612-2021SM Prime Holdings, Inc.Disclosure No. 1612-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
05/19/20211526-2021SM Prime Holdings, Inc.Disclosure No. 1526-2021 - Statement of Changes in Beneficial Ownership of Securities (SEC FORM 23-B)
05/18/20211514-2021SM Prime Holdings, Inc.Disclosure No. 1514-2021 - Statement of Changes in Beneficial Ownership of Securities (SEC FORM 23-B)
05/18/20211513-2021SM Prime Holdings, Inc.Disclosure No. 1513-2021 - Statement of Changes in Beneficial Ownership of Securities (SEC FORM 23-B)
05/18/20211512-2021SM Prime Holdings, Inc.Disclosure No. 1512-2021 - Statement of Changes in Beneficial Ownership of Securities (SEC FORM 23-B)
05/06/20211304-2021SM Prime Holdings, Inc.Disclosure No. 1304-2021 - Quarterly Report for Period Ended March 31, 2021 (SEC FORM 17-Q)
05/04/20211274-2021SM Prime Holdings, Inc.Disclosure No. 1274-2021 - Statement of Changes in Beneficial Ownership of Securities - April 2021 (SEC FORM 23-B)
05/03/20211269-2021SM Prime Holdings, Inc.Disclosure No. 1269-2021 - Press Release: "SM Prime's Residential Sales Take-up Surge 31% in 1Q2021"
04/21/20211104-2021SM Prime Holdings, Inc.Disclosure No. 1104-2021 - Amended Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/21/20211101-2021SM Prime Holdings, Inc.Disclosure No. 1101-2021 - Result of Board Meeting: Cash Dividend Declaration; Results of Annual Stockholders' Meeting and Organizational Meeting of the Board of Directors
04/21/20211100-2021SM Prime Holdings, Inc.Disclosure No. 1100-2021 - Initial Statements of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/21/20211099-2021SM Prime Holdings, Inc.Disclosure No. 1099-2021 - Press Release: "SM Prime Announces Three New Independent Directors"
04/21/20211098-2021SM Prime Holdings, Inc.Disclosure No. 1098-2021 - Press Release: "SM Prime Sets 2021 CAPEX; Declares Cash Dividends"
04/19/20211073-2021SM Prime Holdings, Inc.Disclosure No. 1073-2021 - Top 100 Stockholders as of March 31, 2021
04/19/20211051-2021SM Prime Holdings, Inc.Disclosure No. 1051-2021 - Public Ownership Report as of March 31, 2021
04/16/20211049-2021SM Prime Holdings, Inc.Disclosure No. 1049-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
03/22/2021814-2021SM Prime Holdings, Inc.Disclosure No. 814-2021 - Notice and Agenda of Annual Stockholders' Meeting on April 20, 2021; Record Date on March 22, 2021
03/19/2021804-2021SM Prime Holdings, Inc.Disclosure No. 804-2021 - Definitive Information Statement for Annual Stockholders' Meeting on April 20, 2021; Record Date on March 22, 2021
03/08/2021694-2021SM Prime Holdings, Inc.Disclosure No. 694-2021 - Clarification of News Article: "SM Prime allots P80b, to launch three malls"
03/01/2021607-2021SM Prime Holdings, Inc.Disclosure No. 607-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on April 20, 2021; Record Date on March 22, 2021
02/15/2021488-2021SM Prime Holdings, Inc.Disclosure No. 488-2021 - Results of Board Meeting: 2020 Audited Financial Statements; Notice of Annual Stockholders' Meeting on April 20, 2021, Record Date on March 22, 2021
02/15/2021487-2021SM Prime Holdings, Inc.Disclosure No. 487-2021 - Press Release: "SM Prime nets PHP18 billion in FY2020"
02/05/2021424-2021SM Prime Holdings, Inc.Disclosure No. 424-2021 - Press Release: "SM Prime holds Virtual Listing Ceremony for Fixed Rate Bond Series M and N"
02/05/2021418-2021SM Prime Holdings, Inc.Disclosure No. 418-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
01/28/2021337-2021SM Prime Holdings, Inc.Disclosure No. 337-2021 - Statement of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/28/2021336-2021SM Prime Holdings, Inc.Disclosure No. 336-2021 - Statement of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/28/2021335-2021SM Prime Holdings, Inc.Disclosure No. 335-2021 - Statement of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/27/2021315-2021SM Prime Holdings, Inc.Disclosure No. 315-2021 - SEC Approval of Permit to Sell for the Company's Fixed Rate Bonds
01/26/2021307-2021SM Prime Holdings, Inc.Disclosure No. 307-2021 - Press Release: "SM Prime Issues Interest Rates for Retail Bonds Series M and N"
01/18/2021219-2021SM Prime Holdings, Inc.Disclosure No. 219-2021 - Statement of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/15/2021192-2021SM Prime Holdings, Inc.Disclosure No. 192-2021 - Statement of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/15/2021175-2021SM Prime Holdings, Inc.Disclosure No. 175-2021 - Public Ownership Report as of December 31, 2020
01/15/2021174-2021SM Prime Holdings, Inc.Disclosure No. 174-2021 - Top 100 Stockholders as of December 31, 2020

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