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)
SMB Series H Fixed Rate Bonds Due 2024SMB 24 R21PhP 2.54 B6.0000%2Apr 2
Oct 2
Listing02-Apr-14RCBC-

* 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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/15/2013914-2013 San Miguel Brewery Inc.Disclosure No. 914-2013 - San Miguel Brewery Inc. - Quarterly Report for Period Ended September 30, 2013.pdf
11/11/2013896-2013 San Miguel Brewery Inc.Disclosure No. 896-2013 - San Miguel Brewery Inc. - Investors' Briefing on 2013 Third Quarter Results Presentation Materials.pdf
11/11/2013891-2013 San Miguel Brewery Inc.Disclosure No. 891-2013 - San Miguel Brewery Inc. - Cash Dividend Declaration.pdf
11/05/2013864-2013 San Miguel Brewery Inc.Disclosure No. 864-2013 - San Miguel Brewery Inc. - Notice of Investors' Briefing on November 11, 2013 re 2013 Third Quarter Results.pdf
09/12/2013778-2013San Miguel Brewery Inc.Disclosure No. 778-2013 - San Miguel Brewery Inc. - Notice of Record Dates - Series B, C, D, E and F Fixed Rate Bonds of San Miguel Brewery Inc. (September 27-30, 2013).pdf
08/15/2013740-2013San Miguel Brewery Inc.Disclosure No. 740-2013 - San Miguel Brewery Inc. - Quarterly Report for Period Ended June 30, 2013(SEC FORM 17-Q).pdf
08/13/2013727-2013San Miguel Brewery Inc.Disclosure No. 727-2013 - San Miguel Brewery Inc. - Investors' Briefing on 2013 First Semester Results Presentation Materials.pdf
08/12/2013724-2013San Miguel Brewery Inc.Disclosure No. 724-2013 - San Miguel Brewery Inc. - General Information Sheet for the Year 2013.pdf
08/08/2013715-2013San Miguel Brewery Inc.Disclosure No. 715-2013 - San Miguel Brewery Inc. - Cash Dividend Declaration.pdf
08/07/2013711-2013San Miguel Brewery Inc.Disclosure No. 711-2013 - San Miguel Brewery Inc. - Amended General Information Sheet for 2012.pdf
08/06/2013706-2013San Miguel Brewery Inc.Disclosure No. 706-2013 - San Miguel Brewery Inc. - Notice of Investors' Briefing on August 12, 2013 re 2013 First Semester Results.pdf
07/12/2013634-2013San Miguel Brewery Inc.Disclosure No. 634-2013 - San Miguel Brewery Inc. - Results of the Annual Stockholders' Meeting and Organizational Meeting of the Board of Directors.pdf
07/02/2013602-2013San Miguel Brewery Inc.Disclosure No. 602-2013 - San Miguel Brewery Inc. - Annual Corporate Governance Report for the Year 2012.pdf
07/01/2013597-2013San Miguel Brewery Inc.Disclosure No. 597-2013 - San Miguel Brewery Inc. - Press Release - ''Issue Rating for San Miguel Brewery's Bonds Maintained at PRS Aaa''.pdf
05/30/2013535-2013San Miguel Brewery Inc.Disclosure No. 535-2013 - San Miguel Brewery Inc. - Definitive Information Statement for Annual Stockholders' Meeting on July 11, 2013 with record date of June 3, 2013 (Part V).pdf
05/30/2013534-2013San Miguel Brewery Inc.Disclosure No. 534-2013 - San Miguel Brewery Inc. - Definitive Information Statement for Annual Stockholders' Meeting on July 11, 2013 with record date of June 3, 2013 (Part IV).pdf
05/30/2013533-2013San Miguel Brewery Inc.Disclosure No. 533-2013 - San Miguel Brewery Inc. - Definitive Information Statement for Annual Stockholders' Meeting on July 11, 2013 with record date of June 3, 2013 (Part III).pdf
05/30/2013532-2013San Miguel Brewery Inc.Disclosure No. 532-2013 - San Miguel Brewery Inc. - Definitive Information Statement for Annual Stockholders' Meeting on July 11, 2013 with record date of June 3, 2013 (Part II).pdf
05/30/2013531-2013San Miguel Brewery Inc.Disclosure No. 531-2013 - San Miguel Brewery Inc. - Definitive Information Statement for Annual Stockholders' Meeting on July 11, 2013 with record date of June 3, 2013 (Part I).pdf
05/16/2013490-2013San Miguel Brewery Inc.Disclosure No. 490-2013 - San Miguel Brewery Inc. - Quarterly Report for period ended March 31, 2013(SEC FORM 17-Q).pdf
05/10/2013465-2013San Miguel Brewery Inc.Disclosure No. 465-2013 - San Miguel Brewery Inc. - Investors' Briefing Presentation Materials on the 2013 First Quarter Results.pdf
05/09/2013459-2013San Miguel Brewery Inc.Disclosure No. 459-2013 - San Miguel Brewery Inc. - ResignationElection of Director,Cash Div Declaration,Sched of Company's 2013 Annual Stockholders' Meeting with Record Date June 3, 2013.pdf
05/09/2013458-2013San Miguel Brewery Inc.Disclosure No. 458-2013 - San Miguel Brewery Inc. - Initial Statement of Beneficial Ownership of Securities - May 2013 (SEC FORM 23-A).pdf
05/06/2013431-2013San Miguel Brewery Inc.Disclosure No. 431-2013 - San Miguel Brewery Inc. - PSE Approval of Delisting of SMB Shares.pdf
05/06/2013428-2013San Miguel Brewery Inc.Disclosure No. 428-2013 - San Miguel Brewery Inc. - Notice of Investors' Briefing on May 10, 2013 re 2013 First Quarter Results.pdf
04/19/2013370-2013San Miguel Brewery Inc.Disclosure No. 370-2013 - San Miguel Brewery Inc. - Clarification of News Article.pdf
04/16/2013344-2013San Miguel Brewery Inc.Disclosure No. 344-2013 - San Miguel Brewery Inc. - Annual Report for Fiscal Year Ended December 31, 2012.pdf
04/15/2013327-2013San Miguel Brewery Inc.Disclosure No. 327-2013 - San Miguel Brewery Inc. - Amended Final Tender Offer Report (SEC Form 19-1) Part 2.pdf
04/15/2013326-2013San Miguel Brewery Inc.Disclosure No. 326-2013 - San Miguel Brewery Inc. - Amended Final Tender Offer Report (SEC Form 19-1) Part 1.pdf
04/12/2013320-2013San Miguel Brewery Inc.Disclosure No. 320-2013 - San Miguel Brewery Inc. - Public Ownership Report for Quarter Ended March 31, 2013.pdf
04/05/2013296-2013San Miguel Brewery Inc.Disclosure No. 296-2013 - San Miguel Brewery Inc. - Top 100 Stockholders as of March 31, 2013.pdf
03/21/2013258-2013San Miguel Brewery Inc.Disclosure No. 258-2013 - San Miguel Brewery Inc. - Presentation Materials during Investors' Briefing on March 21, 2013 Re 2012 Full-Year Results.pdf
03/18/2013248-2013San Miguel Brewery Inc.Disclosure No. 248-2013 - San Miguel Brewery Inc. - Clarification of News Article San Miguel's beer unit to report P76B in 2012 sales.pdf
03/15/2013239-2013San Miguel Brewery Inc.Disclosure No. 239-2013 - San Miguel Brewery, Inc. - Notice of Record Dates - Series B, C, D, E and F Fixed Rate Bonds of San Miguel Brewery Inc. (March 26, 2013 to March 27, 2013).pdf
03/15/2013237-2013San Miguel Brewery Inc.Disclosure No. 237-2013 - San Miguel Brewery Inc. - Notice of Briefing on March 21, 2013 Re 2012 Full-Year Results.pdf
03/15/2013236-2013San Miguel Brewery Inc.Disclosure No. 236-2013 - San Miguel Brewery Inc. - Cash Dividiend Declaration.pdf
02/21/2013147-2013San Miguel Brewery Inc.Disclosure No. 147-2013 - San Miguel Brewery Inc. - Petition for Voluntary Delisting of the Company's Shares in the PSE.pdf
02/20/2013140-2013San Miguel Brewery Inc.Disclosure No. 140-2013 - San Miguel Brewery Inc. - Tender Offer Report Filed by SMB Re Buyback of Publicly Owned Outstanding Shares in Relation to Petition for Voluntary Delisting.pdf
02/18/2013133-2013San Miguel Brewery Inc.Disclosure No. 133-2013 - San Miguel Brewery Inc. - Voluntary Delisting of Company's Shares in the PSE and Postponement of 2013 Annuarl Stockholders' Meeting.pdf
01/28/2013076-2013San Miguel Brewery Inc.Disclosure No. 076-2013 - San Miguel Brewery Inc. - Certification on Attendance of Members of Board of Directors for Year 2012.pdf
01/28/2013075-2013San Miguel Brewery Inc.Disclosure No. 075-2013 - San Miguel Brewery Inc. - Certification on Compliance with Manual on Corporate Governance.pdf
01/08/2013018-2013San Miguel Brewery Inc.Disclosure No. 018-2013 - San Miguel Brewery Inc. - Top 100 Stockholders as of December 31, 2012.pdf
01/02/2013001-2013San Miguel Brewery Inc.Disclosure No. 001-2013 - San Miguel Brewery Inc. - Clarification of News Article San Miguel Brewery all set for delisting.pdf

Other Downloadable Documents