LN00220-2023

NOTICE

Subject San Miguel Corporation: Follow-on Public Offering of Series 2 Preferred Shares -Listing Date and Trading Symbol
Company Name San Miguel Corporation
Security Details
Type of Security Stock Symbol Par Value
Series “2-L” Preferred Shares SMC2L Php 5.00
Series “2-N” Preferred Shares SMC2N Php 5.00
Series “2-O” Preferred Shares SMC2O Php 5.00
Sector Holding Firms
Subsector Holding Firms
Mode of Listing Follow-on Public Offering
Board Main Board
Reference(s) Listing Notices LN00212-2023, LN00213-2023 and LN00214-2023 all dated November 10, 2023
Primary Offer Shares
Stock Symbol No. of Shares
SMC2L 145,904,600
SMC2N 88,336,800
SMC2O 165,758,600
Secondary Offer Shares (if applicable)
Stock Symbol No. of Shares
- -
- -
- -
Total Offer Shares
Stock Symbol No. of Shares
SMC2L 145,904,600
SMC2N 88,336,800
SMC2O 165,758,600
Over-Allotment Option Shares (if applicable)
Stock Symbol No. of Shares
SMC2L 19,454,000
SMC2N 11,778,300
SMC2O 22,101,100
Offer Price Php 75.00
Applicable Lock-up Rule N/A
Total Shares Under Escrow
Stock Symbol No. of Shares Duration of Lock-up
- - -
Total Shares for Listing
Stock Symbol No. of Shares
SMC2L 165,358,600
SMC2N 100,115,100
SMC2O 187,859,700
Tradable Shares
Stock Symbol No. of Shares
SMC2L 165,358,600
SMC2N 100,115,100
SMC2O 187,859,700
Listing Date Dec 1, 2023

Adjustments

Issued Shares
Type of Security / Stock Symbol Before (if applicable) After
SMC2L - 165,358,600
SMC2N - 100,115,100
SMC2O - 187,859,700
Outstanding Shares
Type of Security / Stock Symbol Before (if applicable) After
SMC2L - 165,358,600
SMC2N - 100,115,100
SMC2O - 187,859,700
Treasury Shares (if applicable)
Type of Security / Stock Symbol Before (if applicable) After
- - -
- - -
- - -
Listed Shares
Type of Security / Stock Symbol Before (if applicable) After
SMC2L - 165,358,600
SMC2N - 100,115,100
SMC2O - 187,859,700
Other Relevant Information

Please be advised that the Total Offer Shares and Oversubscription Option Shares indicated above was based on the demand during the offer period of the different securities offered by San Miguel Corporation.

For your information and guidance.
Filed on behalf by:
Name Norberto Moreno Jr.
Designation Listings Department