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 F Fixed Rate Bonds Due 2022SMB 22 R19PhP 7.00 B6.6000%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-14
RCBC-
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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/05/2012991-2012San Miguel Brewery Inc.Disclosure No. 991-2012 - San Miguel Brewery, Inc. - Clarification of news article SMC Seeks More Time To Raise Public Float Of Subsidiaries.pdf
11/15/2012950-2012San Miguel Brewery Inc.Disclosure No. 950-2012 - San Miguel Brewery, Inc. - Presentation Materials during Investors' Briefing on November 14, 2012 Re 2012 September-YTD Results.pdf
11/15/2012948-2012San Miguel Brewery Inc.Disclosure No. 948-2012 - San Miguel Brewery, Inc. - Quarterly Report for Period Ended September 30, 2012 (SEC FORM 17-Q).pdf
11/13/2012940-2012San Miguel Brewery Inc.Disclosure No.940-2012 - San Miguel Brewery, Inc. - Cash Dividend Declaration.pdf
11/08/2012928-2012San Miguel Brewery Inc.Disclosure No. 928-2012 - San Miguel Brewery, Inc. - Notice of Briefing on November 14, 2012 Re 2012 Third Quarter Results.pdf
10/31/2012897-2012San Miguel Brewery Inc.Disclosure No. 897-2012- San Miguel Brewery, Inc. - Clarification of News Article More time sought on public float.pdf
10/05/2012835-2012San Miguel Brewery Inc.Disclosure No. 835-2012 - San Miguel Brewery, Inc. - Report on Compliance with SEC Memorandum Re Guidelines for the Assessment of the Performance of Audit Committees.pdf
09/28/2012820-2012San Miguel Brewery Inc.Disclosure No. 820-2012 - San Miguel Brewery, Inc. - Listing of Series D Bonds in Philippine Dealing & Exchange Corp..pdf
09/14/2012786-2012San Miguel Brewery Inc.Disclosure No. 786-2012 - 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 to October 1, 2012).pdf
08/30/2012750-2012San Miguel Brewery Inc.Disclosure No. 750-2012 - San Miguel Brewery, Inc. - Clarification of News Article - ''SMC to delist 3 units in PSE''.pdf
08/08/2012733-2012San Miguel Brewery Inc.Disclosure No. 733-2012 - San Miguel Brewery, Inc. - Notice of Briefing on August 13, 2012 Re 2012 First Semester Results.pdf
08/09/2012732-2012San Miguel Brewery Inc.Disclosure No. 732-2012 - San Miguel Brewery, Inc. - Cash Dividend Declaration.pdf
08/14/2012723-2012San Miguel Brewery Inc.Disclosure No. 723-2012 - San Miguel Brewery, Inc. - Quarterly Report for Period ended June 30, 2012 (SEC FORM 17-Q).pdf
08/13/2012700-2012San Miguel Brewery Inc.Disclosure No. 700-2012 - San Miguel Brewery, Inc.- Presentation Materials during Investors' Briefing on August 13, 2012 Re Second Quarter 2012 Results.pdf
07/26/2012657-2012San Miguel Brewery Inc.Disclosure No. 657-2012 - San Miguel Brewery, Inc. - Clarification of News Article San Miguel Corp. prepares to delist brewery subsidiary.pdf
06/26/2012562-2012San Miguel Brewery Inc.Disclosure No. 562-2012 - San Miguel Brewery, Inc. - General Information Sheet for the Year 2012.pdf
06/05/2012513-2012San Miguel Brewery Inc.Disclosure No. 513-2012 - San Miguel Brewery, Inc. - Initial Statement of Beneficial Ownership of Securities - May 2012 (SEC FORM 23-A).pdf
05/30/2012506-2012San Miguel Brewery Inc.Disclosure No. 506-2012 - San Miguel Brewery, Inc. - Clarification of news article SMB eyes 3 new breweries in SEA.pdf
05/30/2012504-2012San Miguel Brewery Inc.Disclosure No. 504-2012 - Results of Annual Stockholders' Meeting and Organizational Meeting of Board of Directors; Certifications on Qualifications of Independent Directors.pdf
05/30/2012503-2012San Miguel Brewery Inc.Disclosure No. 503-2012 - San Miguel Brewery, Inc. - Press Release SMB grows domestic, overseas markets.pdf
05/14/2012461-2012San Miguel Brewery Inc.Disclosure No. 461-2012 - San Miguel Brewery, Inc. - Presentation Materials for Investors' Briefing Re 2012 First Quarter Results .pdf
05/11/2012457-2012San Miguel Brewery Inc.Disclosure No. 457-2012 - San Miguel Brewery, Inc. - Clarification of News Article SMB mulls options on public float.pdf
05/10/2012449-2012San Miguel Brewery Inc.Disclosure No. 449-2012 - San Miguel Brewery, Inc. - Cash Dividend Declaration.pdf
05/07/2012428-2012San Miguel Brewery Inc.Disclosure No. 428-2012 - San Miguel Brewery, Inc. - Notice of Briefing on May 11, 2012 Re 2012 First Quarter Results.pdf
05/02/2012405-2012San Miguel Brewery Inc.Disclosure No. 405-2012 - San Miguel Brewery, Inc. - Definitive Information Statement for Regular Meeting of Stockholders on May 29, 2012, Record Date on April 20, 2012.pdf
04/30/2012400-2012San Miguel Brewery Inc.Disclosure No. 400-2012 - San Miguel Brewery, Inc. - Partial Prepayment of US$300 Million Term Facility.pdf
04/17/2012346-2012San Miguel Brewery Inc.Disclosure No. 346-2012 - San Miguel Brewery Inc. - Annual Report for Fiscal Year ended December 31, 2011 (SEC FORM 17-A).pdf
04/13/2012334-2012San Miguel Brewery Inc.Disclosure No. 334-2012 - San Miguel Brewery Inc. - Partial Prepayment of USD 300 Million Term Facility.pdf
04/10/2012323-2012San Miguel Brewery Inc.Disclosure No. 323-2012 - San Miguel Brewery, Inc. - Clarification of News Article San Miguel Brewery sees better earnings in 2012.pdf
04/03/2012316-2012San Miguel Brewery Inc.Disclosure No. 316-2012 - San Miguel Brewery, Inc. - Payment of Series A Fixed Rate Bonds of P13.59 Billion Maturing on April 3, 2012 (SEC FORM 17-C).PDF
04/02/2012313-2012San Miguel Brewery Inc.Disclosure No. 313-2012 - San Miguel Brewery Inc. - Completion of P20.0 Billion Fixed Rate Bond Offering (SEC FORM 17-C).pdf
03/29/2012304-2012San Miguel Brewery Inc.Disclosure No. 304-2012 - San Miguel Brewery, Inc. - Presentation Materials During Investors' Briefing on March 28, 2012 Re 2011 Full-Year Results.pdf
03/29/2012302-2012San Miguel Brewery Inc.Disclosure No. 302-2012 - San Miguel Brewery, Inc. - PDEx Approval of Listing of Series E Bonds and Series F Bonds.PDF
03/23/2012271-2012San Miguel Brewery Inc.Disclosure No. 271-2012 - San Miguel Brewery Inc. - Notice of Briefing on March 28, 2012 Re 2011 Full-Year Results.pdf
03/19/2012255-2012San Miguel Brewery Inc.Disclosure No. 255-2012 - San Miguel Brewery Inc. - Notice of Record Date - SMB Bonds Due 2012, 2014 and 2019 (March 28, 2012).pdf
03/19/2012254-2012San Miguel Brewery Inc.Disclosure No. 254-2012 - San Miguel Brewery Inc. - SEC Order of Registration and Permit to Sell for P20 Billion Bond Offering (SEC FORM 17-C).pdf
03/16/2012245-2012San Miguel Brewery Inc.Disclosure No. 245-2012 - San Miguel Brewery Inc. - Update on P20 Billion Bond Offering (SEC FORM 17-C).pdf
03/13/2012236-2012San Miguel Brewery Inc.Disclosure No. 236-2012 - San Miguel Brewery Inc. - Schedule of 2012 Annual Stockholders Meeting (SEC FORM 17-C).pdf
03/13/2012235-2012San Miguel Brewery Inc.Disclosure No. 235-2012 - San Miguel Brewery Inc. - Approval of the Interest Rates for Php20 Billion Peso-denominated Fixed Rate Bonds (SEC FORM 17-C).pdf
02/14/2012158-2012San Miguel Brewery Inc.Disclosure No. 158-2012 - San Miguel Brewery Inc. - Press Release - ''San Miguel Brewery Receives PRS Aaa Issue Rating for its Proposed Bond Issuance of up to P20 billion''.pdf
02/13/2012155-2012San Miguel Brewery Inc.Disclosure No. 155-2012 - San Miguel Brewery Inc. - Amended Manual on Corporate Governance.pdf
02/09/2012135-2012San Miguel Brewery Inc.Disclosure No. 135-2012 - San Miguel Brewery Inc. - Filing of Registration Statement with SEC re Issuance of Fixed Rate Bonds.pdf
02/09/2012134-2012San Miguel Brewery Inc.Disclosure No. 134-2012 - San Miguel Brewery Inc. - Audited Consolidated Financial Statements for year ended December 31, 2011.pdf
02/08/2012124-2012San Miguel Brewery Inc.Disclosure No. 124-2012 - San Miguel Brewery Inc. - Press Release - ''San Miguel Brewery Bares Consent Solicitation Results'' (SEC FORM 17-C).pdf
02/07/2012123-2012San Miguel Brewery Inc.Disclosure No. 123-2012 - San Miguel Brewery Inc. - Press Release - ''San Miguel Brewery Posts Double-Digit Income Growth'' (SEC FORM 17-C).pdf
02/07/2012122-2012San Miguel Brewery Inc.Disclosure No. 122-2012 - San Miguel Brewery Inc. - Board Approval of Use of Proceeds of Peso-Denominated Bonds; Cash dividend (SEC FORM 17-C).pdf
01/31/2012082-2012San Miguel Brewery Inc.Disclosure No. 082-2012 - San Miguel Brewery Inc. - Certification on Attendance of Members of Board of Directors for year 2011.pdf
01/30/2012074-2012San Miguel Brewery Inc.Disclosure No. 074-2012 - San Miguel Brewery Inc. - Certification on Compliance with Manual on Corporate Governance.pdf
01/10/2012016-2012San Miguel Brewery Inc.Disclosure No. 016-2012 - Advance Closing of Consent Solicitation Process for the Proposed Amendment to the Terms and Conditions of SMB's PHP38.8 Billion Bond Issue (SEC Form 17-C).pdf
01/05/2012008-2012San Miguel Brewery Inc.Disclosure No. 008-2012 - San Miguel Brewery Inc. Statement of Changes in Beneficial Ownership of Securities - January 2012 (SEC FORM 23-B).pdf
01/05/2012007-2012San Miguel Brewery Inc.Disclosure No. 007-2012 - San Miguel Brewery Inc. - Top 100 Stockholders as of December 31, 2011.pdf

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