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
12/01/2010851-2010San Miguel Brewery Inc.Disclosure No. 851-2010 - San Miguel Brewery Inc. - Letter re Minimum Public Ownership Requirement.pdf
11/15/2010814-2010San Miguel Brewery Inc.Disclosure No. 814-2010 - San Miguel Brewery Inc. - Quarterly Report for Period ended September 30, 2010 (SEC FORM 17-Q).pdf
11/12/2010803-2010San Miguel Brewery Inc.Disclosure No. 803-2010 - San Miguel Brewery Inc. - Materials for Investor's Briefing on November 12, 2010.pdf
11/11/2010793-2010San Miguel Brewery Inc.Disclosure No. 793-2010 - San Miguel Brewery Inc. - Execution of Deed of Absolute Sale of Shares with SMC for purchase of shares in Brewery Properties Inc. (SEC FORM 17-C).pdf
11/10/2010787-2010San Miguel Brewery Inc.Disclosure No. 787-2010 - San Miguel Brewery Inc. - Declaration of Cash Dividend (SEC FORM 17-C).pdf
11/08/2010778-2010San Miguel Brewery Inc.Disclosure No. 778-2010 - San Miguel Brewery Inc. - Notice of Briefing on November 12, 2010 re 2010 September Year to Date Results.pdf
11/05/2010771-2010San Miguel Brewery Inc.Disclosure No. 771-2010 - San Miguel Brewery Inc. - Statement of Changes in Beneficial Ownership of Securities - October 2010 (SEC FORM 23-B).pdf
10/18/2010722-2010San Miguel Brewery Inc.Disclosure No. 722-2010 - San Miguel Brewery Inc. - Initial Statement of Beneficial Ownership of Securities - October 2010 (SEC FORM 23-A).pdf
10/18/2010720-2010San Miguel Brewery Inc.Disclosure No. 720-2010 - San Miguel Brewery Inc. - Resignation,Appointment,Election of Directors & Officers (SEC FORM 17-C).pdf
10/06/2010695-2010San Miguel Brewery Inc.Disclosure No. 695-2010 - San Miguel Brewery Inc. - Top 100 Stockholders as of September 30, 2010.pdf
09/17/2010655-2010San Miguel Brewery Inc.Disclosure No. 655-2010 - San Miguel Brewery Inc. - Notice of Record Date - September 28, 2010.pdf
09/03/2010630-2010San Miguel Brewery Inc.Disclosure No. 630-2010 - San Miguel Brewery Inc. - Resignation of Director (SEC FORM 17-C).pdf
08/16/2010591-2010San Miguel Brewery Inc.Disclosure No. 591-2010 - San Miguel Brewery Inc. - Quarterly Report for Period ended June 30, 2010 (SEC FORM 17-Q).pdf
08/13/2010589-2010San Miguel Brewery Inc.Disclosure No. 589-2010 - San Miguel Brewery Inc. - Statement of Changes in Beneficial Ownership of Securities - August 2010 (SEC FORM 23-B).pdf
08/13/2010588-2010San Miguel Brewery Inc.Disclosure No. 588-2010 - San Miguel Brewery Inc. - Initial Statement of Beneficial Ownership of Securities - August 2010 (SEC FORM 23-A).pdf
08/13/2010578-2010San Miguel Brewery Inc.Disclosure No. 578-2010 - San Miguel Brewery Inc. - Materials for Investors' Briefing re 2010 First Semester Performance.pdf
08/10/2010566-2010San Miguel Brewery Inc.Disclosure No. 566-2010 - San Miguel Brewery Inc. - Election of Directors; Cash dividend Declaration (SEC FORM 17-C).pdf
08/09/2010557-2010San Miguel Brewery Inc.Disclosure No. 557-2010 - San Miguel Brewery Inc. - Notice of Briefing on August 12, 2010 re 2010 First Half Results.pdf
06/15/2010434-2010San Miguel Brewery Inc.Disclosure No. 434-2010 - San Miguel Brewery Inc. - SEC Apporval of Amendments in Articles of Incorporation and By-laws.pdf
06/08/2010426-2010San Miguel Brewery Inc.Disclosure No. 426-2010 - San Miguel Brewery Inc. - Certification on Qualifications of Independent Director.pdf
05/27/2010403-2010San Miguel Brewery Inc.Disclosure No. 403-2010 - San Miguel Brewery Inc. - Amended Quarterly Report for Period ended March 31, 2010 (SEC FORM 17-Q).pdf
05/24/2010392-2010San Miguel Brewery Inc.Disclosure No. 392-2010 - San Miguel Brewery Inc. - Initial Statement and Statement of Changes in Statement of Beneficial Ownership of Securities - May 2010 (SEC FORMs 23-A & 23-B).pdf
05/19/2010382-2010San Miguel Brewery Inc.Disclosure No. 382-2010 - San Miguel Brewery Inc. - Clarification of News Articles.pdf
05/19/2010381-2010San Miguel Brewery Inc.Disclosure No. 381-2010 - San Miguel Brewery Inc. - Certification on Qualifications of Independent Director.pdf
05/18/2010376-2010San Miguel Brewery Inc.Disclosure No. 376-2010 - San Miguel Brewery Inc. - Results of Annual Stockholders' Meeting and Organizational Meeting of Board of Directors.pdf
05/18/2010373-2010San Miguel Brewery Inc.Disclosure No. 373-2010 - San Miguel Brewery Inc. - Quarterly Report for Period ended March 31, 2010 (SEC FORM 17-Q).pdf
05/18/2010371-2010San Miguel Brewery Inc.Disclosure No. 371-2010 - San Miguel Brewery Inc. - Materials for Investors' Briefing re 2010 First Quarter Performance.pdf
05/14/2010353-2010San Miguel Brewery Inc.Disclosure No. 353-2010 - San Miguel Brewery Inc. - Cash Dividend Declaration.pdf
05/12/2010342-2010San Miguel Brewery Inc.Disclosure No. 342-2010 - San Miguel Brewery Inc. - Notice of Briefing on May 17, 2010 re 2010 First Quarter Results.pdf
04/28/2010273-2010San Miguel Brewery Inc.Disclosure No. 273-2010 - San Miguel Brewery Inc. - Corrected Notice to the 2010 Annual Stockholders' Meeting (Disclosure No. 271-2010).pdf
04/27/2010271-2010San Miguel Brewery Inc.Disclosure No. 271-2010 - San Miguel Brewery Inc. - Definitive Information Statement for Annual Stockholders' Meeting on May 18, 2010; Record Date on March 26, 2010 (SEC FORM 20-IS).pdf
04/16/2010228-2010San Miguel Brewery Inc.Disclosure No. 228-2010 - San Miguel Brewery Inc. - 2009 Annual Report (SEC FORM 17-A).pdf
04/14/2010205-2010San Miguel Brewery Inc.Disclosure No. 205-2010 - San Miguel Brewery Inc. - Materials for Investors' Briefing re 2009 Total Year Performance.pdf
04/14/2010198-2010San Miguel Brewery Inc.Disclosure No. 198-2010 - San Miguel Brewery Inc. - Revised Manual on Corporate Governance.pdf
04/13/2010195-2010San Miguel Brewery Inc.Disclosure No. 195-2010 - San Miguel Brewery Inc. - Top 100 Stockholders as of March 31, 2010.pdf
04/07/2010181-2010San Miguel Brewery Inc.Disclosure No. 181-2010 - San Miguel Brewery Inc. - Notice of Briefing on April 14, 2010 re 2009 Full-Year Results.pdf
03/31/2010173-2010San Miguel Brewery Inc.Disclosure No. 173-2010 - San Miguel Brewery Inc. - List of Stockholders as of Record Date, March 26, 2010.pdf
03/25/2010161-2010San Miguel Brewery Inc.Disclosure No. 161-2010 - San Miguel Brewery Inc. - Appointment of Committee Members.pdf
03/22/2010152-2010San Miguel Brewery Inc.Disclosure No. 152-2010 - San Miguel Brewery Inc. - Notice of Record Date (March 26, 2010); Payment Date (April 5, 2010).pdf
03/18/2010145-2010San Miguel Brewery Inc.Disclosure No. 145-2010 - San Miguel Brewery Inc. - Clarification of News Article - ''SMC's brewery stake-sale plan to Kirin leaves market guessing''.pdf
03/17/2010140-2010San Miguel Brewery Inc.Disclosure No. 140-2010 - San Miguel Brewery Inc. - Clarification of News Article - ''San Miguel turns down Kirin bid to control beer operation'.pdf
03/15/2010132-2010San Miguel Brewery Inc.Disclosure No. 132-2010 - San Miguel Brewery Inc. - Clarification of News Article - ''Danding willing to sell SMB to Kirin''.pdf
03/11/2010125-2010San Miguel Brewery Inc.Disclosure No. 125-2010 - San Miguel Brewery Inc. - Statement of Changes in Beneficial Ownership of Securities - February 2010 (SEC FORM 23-B).pdf
02/26/2010108-2010San Miguel Brewery Inc.Disclosure No. 108-2010 - San Miguel Brewery Inc. - Initial Statement of Beneficial Ownership of Securities - February 2010 (SEC FORM 23-A).pdf
02/25/2010107-2010San Miguel Brewery Inc.Disclosure No. 107-2010 - San Miguel Brewery Inc. - Certification of Independent Director.pdf
02/25/2010106-2010San Miguel Brewery Inc.Disclosure No. 106-2010 - San Miguel Brewery Inc. - Correction on Disclosure No. 105-2010 - Closing of Books (March 29, 2010 to April 6, 2010) for Annual Stockholders' Meeting.pdf
02/25/2010105-2010San Miguel Brewery Inc.Disclosure No. 105-2010 - Cash Dividend Declaration; Election & Appointment of Director & Committee Member; ASM on May 18, 2010, Record Date on March 26, 2010; Amendment to the By-Laws.pdf
02/01/2010057-2010San Miguel Brewery Inc.Disclosure No. 057-2010 - San Miguel Brewery Inc. - Completion of Acquisition of SMC's Overseas Beer Business.pdf
01/29/2010056-2010San Miguel Brewery Inc.Disclosure No. 056-2010 - Certification on Attendance of Members of Board of Directors and Certification of Compliance with Manual of Corporate Governance for Year 2009.pdf
01/11/2010009-2010San Miguel Brewery Inc.Disclosure No. 009-2010 - San Miguel Brewery Inc. - Top 100 Stockholders of SMB as of December 31, 2009.pdf

Other Downloadable Documents