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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

Listed Outstanding Securities

Name of SecuritySeries CodeAmount IssuedCoupon RateCoupon FrequencyCoupon DatesTypes of AdmissionAdmission DateProspectusGuidelinesTombstoneMarket MakersBroker Specialists (Issue-Specific)

Matured or Redeemed Securities

Security NameSeries CodeAmount IssuedCoupon RateCoupon FrequencyCoupon DatesAdmission TypeAdmission DateProspectusGuidelinesTombstoneMarket MakersBroker Specialists (Issue-Specific)
Lorem IpsumLorem IpsumLorem IpsumLorem IpsumLorem IpsumLorem IpsumLorem IpsumLorem IpsumLorem IpsumLorem IpsumLorem IpsumLorem IpsumLorem Ipsum

Disclosures

Filing DateDisclosure No.Listed IssuerDisclosure Title
07/04/20252322-2025SM Prime Holdings, Inc.Disclosure No. 2322-2025 – Press Release – SM Prime Expands Tagaytay Highlands Midlands West District with P685M Trealva Set for Turnover in Q2 2026
07/04/20252321-2025SM Prime Holdings, Inc.Disclosure No. 2321-2025 – Material InformationTransactionsCorporate Actions
06/27/20252241-2025SM Prime Holdings, Inc.Disclosure No. 2241-2025 – Material InformationTransactionsCorporate Actions
06/27/20252240-2025SM Prime Holdings, Inc.Disclosure No. 2240-2025 – Press Release – SMHCC Expands MICE Footprint with P5.3 Billion investment starting with SMX Cebu and SMXCITE
06/26/20252231-2025SM Prime Holdings, Inc.Disclosure No. 2231-2025 – Buy-Back of Shares
06/25/20252215-2025SM Prime Holdings, Inc.Disclosure No. 2215-2025 – Buy-Back of Shares
06/24/20252209-2025SM Prime Holdings, Inc.Disclosure No. 2209-2025 – General Information Sheet (SEC Form 17-C) (Amended-2)
06/24/20252202-2025SM Prime Holdings, Inc.Disclosure No. 2202-2025 – Buy-Back of Shares
06/23/20252195-2025SM Prime Holdings, Inc.Disclosure No. 2195-2025 – Buy-Back of Shares
06/19/20252166-2025SM Prime Holdings, Inc.Disclosure No. 2166-2025 – General Information Sheet (SEC Form 17-C) (Amended-1)
06/18/20252163-2025SM Prime Holdings, Inc.Disclosure No. 2163-2025 – Press Release – SM Mall of Asia Complex Records 34M Foot Traffic in Q1
06/18/20252162-2025SM Prime Holdings, Inc.Disclosure No. 2162-2025 – Material InformationTransactionsCorporate Actions
06/17/20252148-2025SM Prime Holdings, Inc.Disclosure No. 2148-2025 – Buy-Back of Shares
06/16/20252140-2025SM Prime Holdings, Inc.Disclosure No. 2140-2025 – Buy-Back of Shares
06/11/20252110-2025SM Prime Holdings, Inc.Disclosure No. 2110-2025 – Buy-Back of Shares
06/10/20252093-2025SM Prime Holdings, Inc.Disclosure No. 2093-2025 – Press Release – SM Hotels to Add Over 1,300 Rooms by 2029
06/10/20252092-2025SM Prime Holdings, Inc.Disclosure No. 2092-2025 – Material InformationTransactionsCorporate Actions
06/10/20252091-2025SM Prime Holdings, Inc.Disclosure No. 2091-2025 – Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
06/09/20252058-2025SM Prime Holdings, Inc.Disclosure No. 2058-2025 – Change in Directors andor Officers (ResignationRemoval or AppointmentElection)
06/02/20251988-2025SM Prime Holdings, Inc.Disclosure No. 1988-2025 – General Information Sheet (SEC Form 17-C)
05/28/20251903-2025SM Prime Holdings, Inc.Disclosure No. 1903-2025 – Press Release – SM Prime Opens First Mall in Ilocos Norte, 88th in the Philippines
05/28/20251902-2025SM Prime Holdings, Inc.Disclosure No. 1902-2025 – Material InformationTransactionsCorporate Actions
05/23/20251848-2025SM Prime Holdings, Inc.Disclosure No. 1848-2025 – Integrated Annual Corporate Governance Report (SEC Form-I-ACGR)
05/21/20251819-2025SM Prime Holdings, Inc.Disclosure No. 1819-2025 – Press Release – SM Prime builds P1.7B SMXCITE to boost MICE capacity
05/21/20251818-2025SM Prime Holdings, Inc.Disclosure No. 1818-2025 – Material InformationTransactionsCorporate Actions
05/14/20251699-2025SM Prime Holdings, Inc.Disclosure No. 1699-2025 – Press Release – SM Prime Expands EV Push With 131 Charging Stations, Plans 50 More in 2025
05/14/20251698-2025SM Prime Holdings, Inc.Disclosure No. 1698-2025 – Material InformationTransactionsCorporate Actions
05/07/20251571-2025SM Prime Holdings, Inc.Disclosure No. 1571-2025 – Clarification of News Report – SM Prime eyes premium residences in Metro Manila, Cebu
05/05/20251542-2025SM Prime Holdings, Inc.Disclosure No. 1542-2025 – Quarterly Report (SEC Form 17-Q)
05/02/20251532-2025SM Prime Holdings, Inc.Disclosure No. 1532-2025 – Clarification of News Report – SM Prime to spend P25 billion for Pasay reclamation project
04/30/20251488-2025SM Prime Holdings, Inc.Disclosure No. 1488-2025 – Results of Organizational Meeting of Board of Directors
04/30/20251487-2025SM Prime Holdings, Inc.Disclosure No. 1487-2025 – Declaration of Cash Dividends
04/30/20251486-2025SM Prime Holdings, Inc.Disclosure No. 1486-2025 – Press Release – SM Prime Q1 earnings up 11 percent to P11.7B; Declares all-time high dividends of P13.9B
04/30/20251485-2025SM Prime Holdings, Inc.Disclosure No. 1485-2025 – Material InformationTransactionsCorporate Actions
04/23/20251386-2025SM Prime Holdings, Inc.Disclosure No. 1386-2025 – Buy-Back of Shares
04/22/20251377-2025SM Prime Holdings, Inc.Disclosure No. 1377-2025 – Press Release – Pico Terraces at Hamilo Coast A Scenic Coastal Retreat from SM Prime
04/22/20251376-2025SM Prime Holdings, Inc.Disclosure No. 1376-2025 – Material InformationTransactionsCorporate Actions
04/22/20251375-2025SM Prime Holdings, Inc.Disclosure No. 1375-2025 – Buy-Back of Shares
04/16/20251327-2025SM Prime Holdings, Inc.Disclosure No. 1327-2025 – Press Release – SM Offices Expands as Businesses Seek Premium Spaces (Amended-1)
04/16/20251326-2025SM Prime Holdings, Inc.Disclosure No. 1326-2025 – Material InformationTransactionsCorporate Actions (Amended-1)
04/16/20251318-2025SM Prime Holdings, Inc.Disclosure No. 1318-2025 – Press Release – SM Offices Expands as Businesses Seek Premium Spaces
04/16/20251317-2025SM Prime Holdings, Inc.Disclosure No. 1317-2025 – Material InformationTransactionsCorporate Actions
04/16/20251316-2025SM Prime Holdings, Inc.Disclosure No. 1316-2025 – Buy-Back of Shares
04/16/20251315-2025SM Prime Holdings, Inc.Disclosure No. 1315-2025 – Public Ownership Report
04/16/20251314-2025SM Prime Holdings, Inc.Disclosure No. 1314-2025 – List of Top 100 Stockholders (Common Shares)
04/16/20251313-2025SM Prime Holdings, Inc.Disclosure No. 1313-2025 – Annual Report (SEC Form 17-A)
04/14/20251224-2025SM Prime Holdings, Inc.Disclosure No. 1224-2025 – Notice of AnalystsInvestors’ Briefing
04/14/20251203-2025SM Prime Holdings, Inc.Disclosure No. 1203-2025 – Buy-Back of Shares
04/11/20251171-2025SM Prime Holdings, Inc.Disclosure No. 1171-2025 – Buy-Back of Shares
04/11/20251170-2025SM Prime Holdings, Inc.Disclosure No. 1170-2025 – Press Release – SM MOA Arena Posts Strong 2024 Performance, Surpasses 1 Million Tickets Sold
04/11/20251169-2025SM Prime Holdings, Inc.Disclosure No. 1169-2025 – Material InformationTransactionsCorporate Actions
04/10/20251143-2025SM Prime Holdings, Inc.Disclosure No. 1143-2025 – Buy-Back of Shares
04/08/20251126-2025SM Prime Holdings, Inc.Disclosure No. 1126-2025 – Buy-Back of Shares
04/04/20251110-2025SM Prime Holdings, Inc.Disclosure No. 1110-2025 – Press Release – SM Leisure Resort and Residences Eyes Continued Growth as P2-B Pico Terraces Tops Off
04/04/20251109-2025SM Prime Holdings, Inc.Disclosure No. 1109-2025 – Material InformationTransactionsCorporate Actions
03/27/20251017-2025SM Prime Holdings, Inc.Disclosure No. 1017-2025 – Buy-Back of Shares
03/20/2025927-2025SM Prime Holdings, Inc.Disclosure No. 927-2025 – Material InformationTransactionsCorporate Actions
03/20/2025926-2025SM Prime Holdings, Inc.Disclosure No. 926-2025 – Press Release – SM Offices bullish on SixE-com, opening in 2026
03/17/2025889-2025SM Prime Holdings, Inc.Disclosure No. 889-2025 – Press Release – SM Prime Scales Up Solar Energy Capacity in 2024
03/17/2025888-2025SM Prime Holdings, Inc.Disclosure No. 888-2025 – Material InformationTransactionsCorporate Actions
03/17/2025873-2025SM Prime Holdings, Inc.Disclosure No. 873-2025 – Material InformationTransactionsCorporate Actions
03/14/2025860-2025SM Prime Holdings, Inc.Disclosure No. 860-2025 – Information Statement for Annual or Special Stockholders’ Meeting
03/14/2025859-2025SM Prime Holdings, Inc.Disclosure No. 859-2025 – Notice of Annual or Special Stockholders’ Meeting (Amended-2)
03/12/2025815-2025SM Prime Holdings, Inc.Disclosure No. 815-2025 – Press Release – SM Supermalls Logs Historic 5.2M Average Daily Visitors
03/12/2025814-2025SM Prime Holdings, Inc.Disclosure No. 814-2025 – Material InformationTransactionsCorporate Actions
03/07/2025774-2025SM Prime Holdings, Inc.Disclosure No. 774-2025 – Clarification of News Report – SM Prime Expands into Premium Residential Market
03/05/2025731-2025SM Prime Holdings, Inc.Disclosure No. 731-2025 – Material InformationTransactionsCorporate Actions
03/05/2025730-2025SM Prime Holdings, Inc.Disclosure No. 730-2025 – Press Release – SM Hotels and Convention Centers post occupancy and foot traffic growth in 2024
03/03/2025706-2025SM Prime Holdings, Inc.Disclosure No. 706-2025 – Notice of Annual or Special Stockholders’ Meeting (Amended-1)
03/03/2025691-2025SM Prime Holdings, Inc.Disclosure No. 691-2025 – Information Statement for Annual or Special Stockholders’ Meeting
02/26/2025640-2025SM Prime Holdings, Inc.Disclosure No. 640-2025 – Material InformationTransactionsCorporate Actions
02/24/2025608-2025SM Prime Holdings, Inc.Disclosure No. 608-2025 – Material InformationTransactionsCorporate Actions
02/24/2025607-2025SM Prime Holdings, Inc.Disclosure No. 607-2025 – Press Release – SM Prime Outlines P100B Investment Plan for 2025
02/19/2025566-2025SM Prime Holdings, Inc.Disclosure No. 566-2025 – Buy-Back of Shares
02/17/2025551-2025SM Prime Holdings, Inc.Disclosure No. 551-2025 – Notice of Annual or Special Stockholders’ Meeting
02/17/2025550-2025SM Prime Holdings, Inc.Disclosure No. 550-2025 – Material InformationTransactionsCorporate Actions
02/17/2025549-2025SM Prime Holdings, Inc.Disclosure No. 549-2025 – Press Release – SM Prime posts record annual profit, up 14 percent to P45.6 Billion
02/12/2025526-2025SM Prime Holdings, Inc.Disclosure No. 526-2025 – Material InformationTransactionsCorporate Actions
02/12/2025518-2025SM Prime Holdings, Inc.Disclosure No. 518-2025 – Material InformationTransactionsCorporate Actions
02/12/2025517-2025SM Prime Holdings, Inc.Disclosure No. 517-2025 – Press Release – SM Prime partners with TeaM Energy to boost Solar Energy Capacity
02/10/2025463-2025SM Prime Holdings, Inc.Disclosure No. 463-2025 – Press Release – SM Prime Announces Interest Rates for Fixed Rate Retail Bond Series Y, Z, and AA
02/05/2025435-2025SM Prime Holdings, Inc.Disclosure No. 435-2025 – Material InformationTransactionsCorporate Actions
02/05/2025434-2025SM Prime Holdings, Inc.Disclosure No. 434-2025 – Press Release – SM Prime Boosts Malls and Commercial Property Portfolio with P33 Billion Investment
01/24/2025324-2025SM Prime Holdings, Inc.Disclosure No. 324-2025 – Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
01/16/2025248-2025SM Prime Holdings, Inc.Disclosure No. 248-2025 – Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
01/16/2025247-2025SM Prime Holdings, Inc.Disclosure No. 247-2025 – List of Top 100 Stockholders (Common Shares) (Amended-1)
01/15/2025215-2025SM Prime Holdings, Inc.Disclosure No. 215-2025 – List of Top 100 Stockholders (Common Shares)
01/15/2025214-2025SM Prime Holdings, Inc.Disclosure No. 214-2025 – Public Ownership Report
12/27/20244082-2024SM Prime Holdings, Inc.Disclosure No. 4082-2024 – Amendments to Articles of Incorporation
12/26/20244069-2024SM Prime Holdings, Inc.Disclosure No. 4069-2024 – Amendments to By-Laws
12/23/20244055-2024SM Prime Holdings, Inc.Disclosure No. 4055-2024 – Notice of Record Date
12/20/20244041-2024SM Prime Holdings, Inc.Disclosure No. 4041-2024 – Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
12/19/20244032-2024SM Prime Holdings, Inc.Disclosure No. 4032-2024 – Material InformationTransactionsCorporate Actions
12/19/20244031-2024SM Prime Holdings, Inc.Disclosure No. 4031-2024 – Material InformationTransactionsCorporate Actions
12/10/20243924-2024SM Prime Holdings, Inc.Disclosure No. 3924-2024 – Clarification of News Report – SM targets Fujian province for continued growth in China
12/10/20243918-2024SM Prime Holdings, Inc.Disclosure No. 3918-2024 – Material InformationTransactionsCorporate Actions
11/19/20243754-2024SM Prime Holdings, Inc.Disclosure No. 3754-2024 – Press Release – Hans Sy Receives ICDs Highest Distinction
11/15/20243721-2024SM Prime Holdings, Inc.Disclosure No. 3721-2024 – Material InformationTransactionsCorporate Actions
11/15/20243720-2024SM Prime Holdings, Inc.Disclosure No. 3720-2024 – Press Release – SM Prime expands to new markets with SM Residences
11/14/20243688-2024SM Prime Holdings, Inc.Disclosure No. 3688-2024 – Quarterly Report (SEC Form 17-Q)
11/11/20243633-2024SM Prime Holdings, Inc.Disclosure No. 3633-2024 – Material InformationTransactionsCorporate Actions
11/11/20243632-2024SM Prime Holdings, Inc.Disclosure No. 3632-2024 – Press Release – SM Prime Net Income Rises by 12 percent in 9M 2024
11/04/20243543-2024SM Prime Holdings, Inc.Disclosure No. 3543-2024 – Clarification of News Report – SM Prime gears up for more mall openings
10/23/20243450-2024SM Prime Holdings, Inc.Disclosure No. 3450-2024 – Material InformationTransactionsCorporate Actions
10/23/20243449-2024SM Prime Holdings, Inc.Disclosure No. 3449-2024 – Press Release – SM Prime Expands Visayas Footprint with Opening of SM City J Mall in Mandaue City
10/15/20243381-2024SM Prime Holdings, Inc.Disclosure No. 3381-2024 – Public Ownership Report
10/15/20243380-2024SM Prime Holdings, Inc.Disclosure No. 3380-2024 – List of Top 100 Stockholders (Common Shares)
10/11/20243307-2024SM Prime Holdings, Inc.Disclosure No. 3307-2024 – Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
08/14/20242879-2024SM Prime Holdings, Inc.Disclosure No. 2879-2024 – Quarterly Report (SEC Form 17-Q)
08/05/20242704-2024SM Prime Holdings, Inc.Disclosure No. 2704-2024 – Material InformationTransactionsCorporate Actions
08/05/20242703-2024SM Prime Holdings, Inc.Disclosure No. 2703-2024 – Press Release – SM Primes 2Q 2024 Net Income Improves by 16 percent
07/23/20242612-2024SM Prime Holdings, Inc.Disclosure No. 2612-2024 – Material InformationTransactionsCorporate Actions
07/23/20242611-2024SM Prime Holdings, Inc.Disclosure No. 2611-2024 – Press Release – SM Prime – 30 Years of Premier and Sustainable Excellence
07/15/20242530-2024SM Prime Holdings, Inc.Disclosure No. 2530-2024 – Public Ownership Report
07/15/20242529-2024SM Prime Holdings, Inc.Disclosure No. 2529-2024 – List of Top 100 Stockholders (Common Shares)
06/25/20242232-2024SM Prime Holdings, Inc.Disclosure No. 2232-2024 – Material InformationTransactionsCorporate Actions
06/25/20242231-2024SM Prime Holdings, Inc.Disclosure No. 2231-2024 – Press Release – SM Prime Lists PHP25-Billion Fixed Rate Retail Bond Series V, W, and X
06/07/20242080-2024SM Prime Holdings, Inc.Disclosure No. 2080-2024 – Material InformationTransactionsCorporate Actions
06/05/20242052-2024SM Prime Holdings, Inc.Disclosure No. 2052-2024 – Material InformationTransactionsCorporate Actions
06/05/20242051-2024SM Prime Holdings, Inc.Disclosure No. 2051-2024 – Press Release – SM Prime Sets Interest Rates for Fixed Rate Retail Bond Series V, W, and X
05/27/20241913-2024SM Prime Holdings, Inc.Disclosure No. 1913-2024 – Integrated Annual Corporate Governance Report (SEC Form-I-ACGR)
05/24/20241898-2024SM Prime Holdings, Inc.Disclosure No. 1898-2024 – Clarification of News Report – SEC approves SM Primes P100-B bond program
05/22/20241857-2024SM Prime Holdings, Inc.Disclosure No. 1857-2024 – Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
05/21/20241844-2024SM Prime Holdings, Inc.Disclosure No. 1844-2024 – Clarification of News Report – SM Prime profit seen growing 15 percent this year
05/20/20241826-2024SM Prime Holdings, Inc.Disclosure No. 1826-2024 – General Information Sheet (SEC Form 17-C)
05/15/20241767-2024SM Prime Holdings, Inc.Disclosure No. 1767-2024 – Material InformationTransactionsCorporate Actions
05/15/20241759-2024SM Prime Holdings, Inc.Disclosure No. 1759-2024 – Press Release – SM Prime to Open SM City Caloocan on May 17
05/13/20241698-2024SM Prime Holdings, Inc.Disclosure No. 1698-2024 – Quarterly Report (SEC Form 17-Q) (Amended-1)
05/10/20241675-2024SM Prime Holdings, Inc.Disclosure No. 1675-2024 – Quarterly Report (SEC Form 17-Q)
05/08/20241611-2024SM Prime Holdings, Inc.Disclosure No. 1611-2024 – Material InformationTransactionsCorporate Actions
05/08/20241610-2024SM Prime Holdings, Inc.Disclosure No. 1610-2024 – Press Release – SMIC and SM Prime Issues Multi-Issuer EMTN Programme Offering
05/07/20241590-2024SM Prime Holdings, Inc.Disclosure No. 1590-2024 – Notice of AnalystsInvestors’ Briefing
05/07/20241583-2024SM Prime Holdings, Inc.Disclosure No. 1583-2024 – Material InformationTransactionsCorporate Actions
05/07/20241582-2024SM Prime Holdings, Inc.Disclosure No. 1582-2024 – Press Release – SM Primes 1Q 2024 Net Income Reaches PHP10.5 Billion
04/25/20241452-2024SM Prime Holdings, Inc.Disclosure No. 1452-2024 – Clarification of News Report – SMIC, SM Prime to create maiden S3-B notes program
04/24/20241430-2024SM Prime Holdings, Inc.Disclosure No. 1430-2024 – Material InformationTransactionsCorporate Actions
04/24/20241429-2024SM Prime Holdings, Inc.Disclosure No. 1429-2024 – Press Release – SM Prime Holds Annual Stockholders Meeting Announces Cash Dividends for 2024
04/24/20241428-2024SM Prime Holdings, Inc.Disclosure No. 1428-2024 – Declaration of Cash Dividends
04/24/20241427-2024SM Prime Holdings, Inc.Disclosure No. 1427-2024 – Results of Annual or Special Stockholders’ Meeting
04/16/20241327-2024SM Prime Holdings, Inc.Disclosure No. 1327-2024 – List of Top 100 Stockholders (Common Shares)
04/16/20241321-2024SM Prime Holdings, Inc.Disclosure No. 1321-2024 – Notice of AnalystsInvestors’ Briefing
04/15/20241293-2024SM Prime Holdings, Inc.Disclosure No. 1293-2024 – Public Ownership Report
04/15/20241292-2024SM Prime Holdings, Inc.Disclosure No. 1292-2024 – Annual Report (SEC Form 17-A)
04/11/20241185-2024SM Prime Holdings, Inc.Disclosure No. 1185-2024 – Clarification of News Report – SM Targets 100-mall milestone in 2027
03/12/2024828-2024SM Prime Holdings, Inc.Disclosure No. 828-2024 – Material InformationTransactionsCorporate Actions
03/12/2024827-2024SM Prime Holdings, Inc.Disclosure No. 827-2024 – Material InformationTransactionsCorporate Actions
03/08/2024781-2024SM Prime Holdings, Inc.Disclosure No. 781-2024 – Information Statement for Annual or Special Stockholders’ Meeting
02/29/2024652-2024SM Prime Holdings, Inc.Disclosure No. 652-2024 – Notice of Annual or Special Stockholders’ Meeting (Amended-1)
02/29/2024650-2024SM Prime Holdings, Inc.Disclosure No. 650-2024 – Information Statement for Annual or Special Stockholders’ Meeting
02/19/2024548-2024SM Prime Holdings, Inc.Disclosure No. 548-2024 – Material InformationTransactionsCorporate Actions
02/19/2024547-2024SM Prime Holdings, Inc.Disclosure No. 547-2024 – Press Release – SM Primes Net Income Up by 33 percent in FY2023
02/19/2024546-2024SM Prime Holdings, Inc.Disclosure No. 546-2024 – Material InformationTransactionsCorporate Actions
02/14/2024518-2024SM Prime Holdings, Inc.Disclosure No. 518-2024 – General Information Sheet for the Year 2023 (Amended-1)
02/05/2024458-2024SM Prime Holdings, Inc.Disclosure No. 458-2024 – Clarification of News Report – SM Prime shares dip despite capex news, 4Q GDP
02/02/2024441-2024SM Prime Holdings, Inc.Disclosure No. 441-2024 – Change in Corporate Contact Details
01/16/2024267-2024SM Prime Holdings, Inc.Disclosure No. 267-2024 – Clarification of News Report – IPO of 3 companies likely to be moved to 2025
01/12/2024175-2024SM Prime Holdings, Inc.Disclosure No. 175-2024 – Top 100 Stockholders as of December 31, 2023 (Common Shares)
01/11/2024159-2024SM Prime Holdings, Inc.Disclosure No. 159-2024 – Public Ownership Report as of December 31, 2023

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