San Miguel | PDS Group

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
12/28/2011951-2011San Miguel Brewery Inc.Disclosure No. 951-2011 - San Miguel Brewery Inc. - Clarification of News Article - ''SMC sees double-digit growth in 2012''.pdf
12/23/2011944-2011San Miguel Brewery Inc.Disclosure No. 944-2011 - San Miguel Brewery Corp. - Press Release on Consent Solicitation for Proposed Amendment to Terms and Conditions of SMB's PHP38.8 Billion Bond Issue.pdf
12/08/2011919-2011San Miguel Brewery Inc.Disclosure No. 919-2011 - Board Approval of Changes in Nominations and Hearing Committee; Amendment of Manual on Corporate Governance; Appointment of Committee Members.pdf
12/01/2011904-2011San Miguel Brewery Inc.Disclosure No. 904-2011 - San Miguel Brewery Inc. - Press Release re Proposed Amendment to Terms and Conditions of Php38.8 Billion Bond Issue (SEC FORM 17-C).pdf
11/15/2011876-2011San Miguel Brewery Inc.Disclosure No. 876-2011 - San Miguel Brewery Inc. - Quarterly Report for period ended September 30, 2011(SEC FORM 17-Q).pdf
11/11/2011866-2011San Miguel Brewery Inc.Disclosure No. 866-2011 - San Miguel Brewery Inc. - Materials for Investors' Briefing of San Miguel Group.pdf
11/10/2011858-2011San Miguel Brewery Inc.Disclosure No. 858-2011 - San Miguel Brewery Inc. - Cash Dividend Declaration (SEC Form 17-C).pdf
11/08/2011848-2011San Miguel Brewery Inc.Disclosure No. 848-2011 - San Miguel Brewery Inc. - Notice of Briefing on November 11, 2011 re Year-to-Date Results.pdf
11/04/2011847-2011San Miguel Brewery Inc.Disclosure No. 847-2011 - San Miguel Brewery Inc. - Amended General Information Sheet for the Year 2011.pdf
10/19/2011816-2011San Miguel Brewery Inc.Disclosure No. 816-2011 - San Miguel Brewery Inc. - Initial Statement of Beneficial Ownership of Securities - October 2011 (SEC FORM 23-A).pdf
10/19/2011815-2011San Miguel Brewery Inc.Disclosure No. 815-2011 - San Miguel Brewery Inc. - Amended Initial Statement of Beneficial Ownership of Securities - October 2011 (SEC FORM 23-A).pdf
10/14/2011811-2011San Miguel Brewery Inc.Disclosure No. 811-2011 - San Miguel Brewery Inc. - Top 100 Stockholders as of September 30, 2011.pdf
10/12/2011796-2011San Miguel Brewery Inc.Disclosure No. 796-2011 - Results of Board of Directors' Meeting - Resignation; Election; Appointment of Director, Officer, Committee Member; Issuance of Peso-denominated Bonds.pdf
10/03/2011778-2011San Miguel Brewery Inc.Disclosure No. 778-2011 - San Miguel Brewery Inc. - Press Release by PhilRatings - ''San Miguel Brewery Maintains PRS Aaa Issue Rating for its P38.8 Billion Bond Issue''.pdf
09/06/2011739-2011San Miguel Brewery Inc.Disclosure No. 739-2011 - San Miguel Brewery Inc. - Notice of Record Date - SMB Bonds Due 2012, 2014 and 2019 (September 27, 2011).pdf
08/16/2011708-2011San Miguel Brewery Inc.Disclosure No. 708-2011 - San Miguel Brewery Inc. - Quarterly Report for period ended June 30, 2011(SEC FORM 17-Q).pdf
08/12/2011702-2011San Miguel Brewery Inc.Disclosure No. 702-2011 - San Miguel Brewery Inc. - Presentation Materials during Investors' Briefing on August 12, 2011 re 2011 First Half Results.pdf
08/12/2011697-2011San Miguel Brewery Inc.Disclosure No. 697-2011 - San Miguel Brewery Inc. - Cash Dividend Declaration (SEC FORM 17-C).pdf
08/05/2011663-2011San Miguel Brewery Inc.Disclosure No. 663-2011 - San Miguel Brewery Inc. - Notice of Briefing on August 12, 2011 re 2011 First Half Results.pdf
07/07/2011571-2011San Miguel Brewery Inc.Disclosure No. 571-2011 - San Miguel Brewery Inc. - Top 100 Stockholders as of June 30, 2011.pdf
07/01/2011555-2011San Miguel Brewery Inc.Disclosure No. 555-2011 - San Miguel Brewery Inc. - General Information Sheet for the Year 2011.pdf
06/01/2011504-2011San Miguel Brewery Inc.Disclosure No. 504-2011 - San Miguel Brewery Inc. - Certifications on Qualifications of Independent Directors.pdf
06/01/2011503-2011San Miguel Brewery Inc.Disclosure No. 503-2011 - San Miguel Brewery Inc. - News Release - ''SMB delivers strong full-year, 1Q results'' (SEC FORM 17-C).pdf
06/01/2011502-2011San Miguel Brewery Inc.Disclosure No. 502-2011 - San Miguel Brewery Inc. - Clarification of News Article - ''San Miguel Beer mulls secondary offer''.pdf
06/01/2011499-2011San Miguel Brewery Inc.Disclosure No. 499-2011 - San Miguel Brewery Inc. - Results of Organizational Meeting of Board of Directors (SEC FORM 17-C).pdf
06/01/2011498-2011San Miguel Brewery Inc.Disclosure No. 498-2011 - San Miguel Brewery Inc. - Results of Annual Stockholders' Meeting (SEC FORM 17-C).pdf
05/17/2011459-2011San Miguel Brewery Inc.Disclosure No. 459-2011 - San Miguel Brewery Inc. - Quarterly Report for Period ended March 31, 2011 (SEC FORM 17-Q).pdf
05/13/2011439-2011San Miguel Brewery Inc.Disclosure No. 439-2011 - San Miguel Brewery, Inc. - Presentation Materials for investors' briefing on May 13 2011 re 2011 First Quarter Results.pdf
05/12/2011425-2011San Miguel Brewery Inc.Disclosure No. 425-2011 - San Miguel Brewery Inc. - Special Form for Financial Statements of Publicly-Held and Investment Companies.pdf
05/11/2011418-2011San Miguel Brewery Inc.Disclosure No. 418-2011 - San Miguel Brewery Inc. - Cash Dividend Declaration (SEC FORM 17-C).pdf
05/09/2011401-2011San Miguel Brewery Inc.Disclosure No. 401-2011 - San Miguel Brewery Inc. - Notice of Briefing on May 13, 2011 re 2011 First Quarter Results.pdf
05/06/2011394-2011San Miguel Brewery Inc.Disclosure No. 394-2011 - San Miguel Brewery Inc. - Definitive Information Statement for Regular Meeting of Stockholders on May 31, 2011, Record Date on April 28, 2011.pdf
04/19/2011356-2011San Miguel Brewery Inc.Disclosure No. 356-2011 - San Miguel Brewery Inc. - Annual Report for Fiscal Year ended December 31, 2010 (SEC FORM 17-A).pdf
04/13/2011324-2011San Miguel Brewery Inc.Disclosure No. 324-2011 - San Miguel Brewery Inc. Statement of Changes in Beneficial Ownership of Securities - April 2011 (SEC FORM 23-B).pdf
04/13/2011323-2011San Miguel Brewery Inc.Disclosure No. 323-2011 - San Miguel Brewery Inc. - Resignation, Election of Directors or Officers, Appointment of Committee Member, ASM on May 31, 2011, Record Date on April 28, 2011.pdf
04/08/2011306-2011San Miguel Brewery Inc.Disclosure No. 306-2011 - San Miguel Brewery Inc. - SMB Top 100 Stockholders as of March 31, 2011.pdf
03/21/2011235-2011San Miguel Brewery Inc.Disclosure No. 235-2011 - San Miguel Brewery Inc. - Amended Manual on Corporate Governance.pdf
03/17/2011231-2011San Miguel Brewery Inc.Disclosure No. 231-2011 - San Miguel Brewery Inc. - Notice of Record Date - SMB Bonds Due 2012, 2014 and 2019 (March 29, 2011).pdf
03/16/2011223-2011San Miguel Brewery Inc.Disclosure No. 223-2011 - San Miguel Brewery Inc. - Audited Financial Statements for year ended December 31, 2010.pdf
03/15/2011217-2011San Miguel Brewery Inc.Disclosure No. 217-2011 - San Miguel Brewery Inc. - Materials for Investors' Briefing re 2010 Total Year Performance.pdf
03/14/2011209-2011San Miguel Brewery Inc.Disclosure No. 209-2011 - San Miguel Brewery Inc. - Cash Dividend Declaration (SEC FORM 17-C).pdf
03/09/2011198-2011San Miguel Brewery Inc.Disclosure No. 198-2011 - San Miguel Brewery Inc. - Notice of Briefing on March 14, 2011 re 2010 Full-Year Results.pdf
01/28/2011086-2011San Miguel Brewery Inc.Disclosure No. 086-2011 - San Miguel Brewery Inc. - Certification of Compliance with Manual on Corporate Governance for 2010.pdf
01/26/2011072-2011San Miguel Brewery Inc.Disclosure No. 072-2011 - San Miguel Brewery Inc. - Certification on Attendance of Members of Board of Directors for Year 2010.pdf
01/06/2011009-2011San Miguel Brewery Inc.Disclosure No. 009-2011 - San Miguel Brewery Inc. - Top 100 Stockholders as of December 31, 2010.pdf

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