San Miguel Brewery Inc.

San Miguel Brewery Inc. (SMB)
40 San Miguel Avenue, Mandaluyong City
www.sanmiguelbrewery.com.ph

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)

* Except for first coupon date on October 4, 2009; Last coupon date on April 3, 2014; Maturity date on April 4, 2014

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)
SMB Series A Fixed Rate Bonds Due 2012SMB 04-12PhP 13.59 B8.2500%2Apr 3
Oct 3		Listing17-Nov-09BPIC
HBPH
RCBC		FMIC
HBPH
SMB Series B Fixed Rate Bonds Due 2014SMB 04 APR 14PhP 22.40 B8.8750%2Apr 3 *
Oct 3		Listing17-Nov-09BPIC
HBPH
RCBC		FMIC
HBPH
SMB Series D Fixed Rate Bonds Due 2017SMB 03 APR 17PhP 3.00 B6.0500%2Apr 2
Oct 2		Listing03-Oct-12INGB
SMB Series C Fixed Rate Bonds Due 2019SMB 04-19PhP 2.81 B10.5000%2Apr 2
Oct 2		Listing17-Nov-09SCMLFMIC
SMB Series E Fixed Rate Bonds Due 2019SMB 19 R17PhP 10.00 B5.9300%2Apr 2
Oct 2		Listing02-Apr-12INGB
SCML		FMIC
SMB Series G Fixed Rate Bonds Due 2021SMB 21 R19PhP 12.46 B5.5000%2Apr 2
Oct 2		Listing02-Apr-14RCBC-
SMB Series F Fixed Rate Bonds Due 2022SMB 22 R19PhP 7.00 B6.6000%2Apr 2
Oct 2		Listing02-Apr-12INGB
SCML		FMIC
SMB Series H Fixed Rate Bonds Due 2024SMB 24 R21PhP 2.54 B6.0000%2Apr 2
Oct 2		Listing02-Apr-14RCBC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/15/20162187-2016San Miguel Brewery Inc.Disclosure No. 2187-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/10/20162143-2016San Miguel Brewery Inc.Disclosure No. 2143-2016 - Presentation Materials re: Investors' Briefing on the 2016 September YTD Results
11/03/20162089-2016San Miguel Brewery Inc.Disclosure No. 2089-2016 - Result of Board Meeting: Cash Dividend Declaration
11/03/20162087-2016San Miguel Brewery Inc.Disclosure No. 2087-2016 - Notice of Investors' Briefing on November 10, 2016 re: 2016 Third Quarter Results
09/14/20161791-2016San Miguel Brewery Inc.Disclosure No. 1791-2016 - Notice of Record Dates - SMB Series C, D, E, F, G and H Fixed Rate Bonds (September 27-29, 2016)
08/15/20161646-2016San Miguel Brewery Inc.Disclosure No. 1646-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
08/10/20161604-2016San Miguel Brewery Inc.Disclosure No. 1604-2016 - Presentation Materials re: Investors' Briefing on the 2016 First Semester Results
08/09/20161592-2016San Miguel Brewery Inc.Disclosure No. 1592-2016 - Press Release: "SMB net income reaches P8.25 B in first semester"
08/05/20161572-2016San Miguel Brewery Inc.Disclosure No. 1572-2016 - Cash Dividend Declaration
08/01/20161526-2016San Miguel Brewery Inc.Disclosure No. 1526-2016 - Notice of Investors' Briefing on August 10, 2016 re: Corporations' 2016 First Semester Results
06/29/20161263-2016San Miguel Brewery Inc.Disclosure No. 1263-2016 - General Information Sheet for the Year 2016
06/13/20161177-2016San Miguel Brewery Inc.Disclosure No. 1177-2016 - Certificate of Independent Director
06/01/20161092-2016San Miguel Brewery Inc.Disclosure No. 1092-2016 - Result of ASM: Election of Directors; Results of Organizational Meeting
06/01/20161091-2016San Miguel Brewery Inc.Disclosure No. 1091-2016 - Initial Statement of Beneficial Ownership of Securities - May 2016 (SEC FORM 23-A)
06/01/20161090-2016San Miguel Brewery Inc.Disclosure No. 1090-2016 - Certificate of Independent Director
05/16/2016937-2016San Miguel Brewery Inc.Disclosure No. 937-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/16/2016936-2016San Miguel Brewery Inc.Disclosure No. 936-2016 - Supersedes Disclosure No. 778-2016 - Definitive Information Statement for Annual Stockholders' Meeting on May 31, 2016; Record Date on April 18, 2016
05/12/2016919-2016San Miguel Brewery Inc.Disclosure No. 919-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
05/12/2016917-2016San Miguel Brewery Inc.Disclosure No. 917-2016 - Presentation Materials re: Investors' Briefing on the 2016 First Quarter Results
05/06/2016875-2016San Miguel Brewery Inc.Disclosure No. 875-2016 - Result of Board Meeting: Cash Dividend Declaration
05/06/2016874-2016San Miguel Brewery Inc.Disclosure No. 874-2016 - Press Release: "SMB reports 23% increase in revenues, net income in 1Q"
05/03/2016828-2016San Miguel Brewery Inc.Disclosure No. 828-2016 - Notice of Investors' Briefing on May 12, 2016 re: Corporations' 2016 First Quarter Results
04/26/2016778-2016San Miguel Brewery Inc.Disclosure No. 778-2016 - Definitive Information Statement for Annual Stockholders' Meeting on May 31, 2016; Record Date on April 18, 2016
04/26/2016777-2016San Miguel Brewery Inc.Disclosure No. 777-2016 - SEC Directive on the Distribution of Definitive Information Statement
04/05/2016580-2016San Miguel Brewery Inc.Disclosure No. 580-2016 - Initial Statement of Beneficial Ownership of Securities - March 2016 (SEC FORM 23-A)
04/01/2016563-2016San Miguel Brewery Inc.Disclosure No. 563-2016 - Amended General Information Sheet for the Year 2015
03/17/2016480-2016San Miguel Brewery Inc.Disclosure No. 480-2016 - Presentation Materials re: Investors' Briefing on the 2015 Full Year Results
03/11/2016442-2016San Miguel Brewery Inc.Disclosure No. 442-2016 - Results of Board Meeting: Resignation and Election of Director and Officers, Changes in Board Committees, Cash Dividend Declaration, Notice of Annual Stockholders' Meeting on May 31, 2016; Record Date on April 18, 2016
03/11/2016441-2016San Miguel Brewery Inc.Disclosure No. 441-2016 - Notice of Record Dates - SMB Series C, D, E, F, G and H Fixed Rate Bonds (March 29-31, 2016)
03/10/2016422-2016San Miguel Brewery Inc.Disclosure No. 422-2016 - Notice of Investors' Briefing on March 17, 2016 re: Corporations' 2015 Full-Year Results

Other Downloadable Documents

 

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