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 B Bonds Due 2021SMPH 21 R19PhP 2.36256 B5.2006%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC
SMPH Series C Bonds Due 2024SMPH 24 R21PhP 2.60170 B5.7417%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 E Bonds Due 2025SMPH 25 R23PhP 2.03104 B4.7990%4Feb 25
May 25
Aug 25
Nov 25
Listing25-Nov-15BPIM
FMIC
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
FMIC
-
SMPH Series G Bonds Due 2024 SMPH 05-24 R22PhP 20.0 B5.1683%2May 18
Nov 18
Listing18-May-17FMIC
PNB
BPIC
SMPH Series H Bonds Due 2023SMPH 23 R21PhP 10.0 B5.6630%2Mar 01
Sep 01
Listing01-Mar-18FMIC
BPI
FMIC
SMPH Series I Bonds Due 2025SMPH 03-25 R23PhP 10.0 B6.0804%2Mar 01
Sep 01
Listing01-Mar-18FMIC
PNB
FMIC
SMPH Series J Bonds Due 2022SMPH 05-22PhP 10.0 B6.2223%2May 17
Nov 17
Listing17-May-19BPIM
FMIC
BPIC
FMIC
SMPH Series K Bonds Due 2025SMPH K 03-25 R23PhP 11.37254 B4.8643%2Mar 25
Sep 25
Listing25-Mar-20BPIC
FMIC
FMIC
SMPH Series L Bonds Due 2027SMPH 27 R25PhP 3.62746 B5.0583%2Mar 25
Sep 25
Listing25-Mar-20BPIC
FMIC
FMIC

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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
06/16/20201849-2020SM Prime Holdings, Inc.Disclosure No. 1849-2020 - Clarification of News Article: "SM Prime allots P100M for e-commerce"
06/16/20201848-2020SM Prime Holdings, Inc.Disclosure No. 1848-2020 - Result of Board Meeting: Cash Dividend Declaration; Results of ASM: Approval of Minutes, 2019 Annual Report and AFS, Ratification of the Acts and Resolutions of the Board of Directors and Management, Election of Directors, Appointment of External Auditor; Results of Organizational Meeting: Election and Appointment of Officers; Election of Chairpersons and Members of Board Committees
06/16/20201847-2020SM Prime Holdings, Inc.Disclosure No. 1847-2020 - Press Release: "SM Prime declares Cash Dividends of PhP5.34 billion"
06/15/20201837-2020SM Prime Holdings, Inc.Disclosure No. 1837-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
06/04/20201754-2020SM Prime Holdings, Inc.Disclosure No. 1754-2020 - Result of Special Board Meeting: Approval of Financial Statements for the Period Ended March 31, 2020
06/04/20201753-2020SM Prime Holdings, Inc.Disclosure No. 1753-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/22/20201594-2020SM Prime Holdings, Inc.Disclosure No. 1594-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
05/18/20201541-2020SM Prime Holdings, Inc.Disclosure No. 1541-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on June 15, 2020; Record Date on May 20, 2020
05/15/20201510-2020SM Prime Holdings, Inc.Disclosure No. 1510-2020 - Press Release: "SM Prime continues Servicing the Nation amid Crises"
05/14/20201492-2020SM Prime Holdings, Inc.Disclosure No. 1492-2020 - Amended Definitive Information Statement for Annual Stockholders' Meeting on June 15, 2020; Record Date on May 20, 2020
05/07/20201399-2020SM Prime Holdings, Inc.Disclosure No. 1399-2020 - Result of Special Board Meeting: Amended Notice of Annual Stockholders' Meeting on June 15, 2020; Record Date on May 20, 2020
05/07/20201398-2020SM Prime Holdings, Inc.Disclosure No. 1398-2020 - Request for Extension of Time to File the Quarterly Report (SEC Form 17-Q)
04/14/20201108-2020SM Prime Holdings, Inc.Disclosure No. 1108-2020 - Public Ownership Report as of March 31, 2020
04/14/20201107-2020SM Prime Holdings, Inc.Disclosure No. 1107-2020 - Top 100 Stockholders as of March 31, 2020
04/13/20201084-2020SM Prime Holdings, Inc.Disclosure No. 1084-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/07/20201026-2020SM Prime Holdings, Inc.Disclosure No. 1026-2020 - Result of Special Board Meeting: Postponement of Annual Stockholders' Meeting on April 21, 2020
03/26/2020916-2020SM Prime Holdings, Inc.Disclosure No. 916-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/25/2020901-2020SM Prime Holdings, Inc.Disclosure No. 901-2020 - Issuance of P15 Billion Fixed Rate Bonds
03/24/2020885-2020SM Prime Holdings, Inc.Disclosure No. 885-2020 - List of Stockholders as of March 23, 2020
03/16/2020761-2020SM Prime Holdings, Inc.Disclosure No. 761-2020 - Amended Risks and Impact of the COVID-19 Pandemic
03/16/2020741-2020SM Prime Holdings, Inc.Disclosure No. 741-2020 - Risks and Impact of the COVID-19 Pandemic
03/12/2020693-2020SM Prime Holdings, Inc.Disclosure No. 693-2020 - Notice and Agenda of Annual Stockholders' Meeting on April 21, 2020; Record Date on March 23, 2020
03/12/2020691-2020SM Prime Holdings, Inc.Disclosure No. 691-2020 - Definitive Information Statement for Annual Stockholders' Meeting on April 21, 2020; Record Date on March 23, 2020
03/02/2020556-2020SM Prime Holdings, Inc.Disclosure No. 556-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on April 21, 2020; Record Date on March 23, 2020
03/02/2020555-2020SM Prime Holdings, Inc.Disclosure No. 555-2020 - Press Release: "SM Prime Sets Interest Rates for the First Tranche Issuance of its Fixed Rate Bonds"
02/26/2020520-2020SM Prime Holdings, Inc.Disclosure No. 520-2020 - Reply to PSE's Query Regarding the Company's Offering of up to Php20 Billion Fixed Rate Retail Bonds
02/24/2020510-2020SM Prime Holdings, Inc.Disclosure No. 510-2020 - Result of Special Board Meeting: Approval of 2019 Audited Financial Statements
02/17/2020463-2020SM Prime Holdings, Inc.Disclosure No. 463-2020 - Press Release: "SM Prime’s Net Income for Full-Year 2019 Increases by 18%"
02/17/2020462-2020SM Prime Holdings, Inc.Disclosure No. 462-2020 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on April 21, 2020, Record Date on March 23, 2020; Notice of Analysts and Press Briefing on April 21, 2020
02/13/2020436-2020SM Prime Holdings, Inc.Disclosure No. 436-2020 - Clarification of News Article: "SM Prime's P100-billion shelf registration gets SEC nod"
02/07/2020398-2020SM Prime Holdings, Inc.Disclosure No. 398-2020 - Press Release: "Jose Mari Banzon is the New President of SM Development Corporation (SMDC)"
01/28/2020277-2020SM Prime Holdings, Inc.Disclosure No. 277-2020 - Press Release: "Steven Tan is the New President of SM Supermalls"
01/14/2020116-2020SM Prime Holdings, Inc.Disclosure No. 116-2020 - Top 100 Stockholders as of December 31, 2019
01/14/2020115-2020SM Prime Holdings, Inc.Disclosure No. 115-2020 - Public Ownership Report as of December 31, 2019
01/14/2020109-2020SM Prime Holdings, Inc.Disclosure No. 109-2020 - Issuance of up to Php 20 Billion Fixed Rate Retail Bonds
01/10/2020088-2020SM Prime Holdings, Inc.Disclosure No. 088-2020 - Clarification of News Article: "SM Prime seeks to raise P100 billion from fixed rate bond offering"

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