CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER
1. Date of Report (Date of earliest event reported)
Jul 23, 2024
2. SEC Identification Number
31171
3. BIR Tax Identification No.
000-168-801
4. Exact name of issuer as specified in its charter
PETRON CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
San Miguel Head Office Complex, 40 San Miguel Avenue, Mandaluyong City Postal Code1550
8. Issuer's telephone number, including area code
(63 2) 8884-9200
9. Former name or former address, if changed since last report
Philippines
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON (PCOR)
9,375,104,497
PREFERRED SERIES 3A (PRF3A)
13,403,000
PREFERRED SERIES 3B (PRF3B)
6,597,000
PREFERRED SERIES 4A (PRF4A)
5,000,000
PREFERRED SERIES 4B (PRF4B)
2,995,000
PREFERRED SERIES 4C (PRF4C)
6,005,000
PCOR SERIES D BONDS DUE IN 2025 (IN MIL PESO)
6,800
PCOR SERIES E BONDS DUE IN 2025 (IN MIL PESO)
9,000
PCOR SERIES F BONDS DUE IN 2027 (IN MIL PESO)
9,000
TOTAL DEBT AS OF MARCH 31 2024 (IN MIL PESO-CONSO)
238,535
11. Indicate the item numbers reported herein
Item 9
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Petron CorporationPCOR
PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and Sections 4.1 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Disbursement from the balance of the net proceeds of the offering of the Series E and Series F fixed rate bonds.
Background/Description of the Disclosure
Disbursement from the balance of the net proceeds of the offering of the Series E and Series F fixed rate bonds.
Other Relevant Information
Please see attached current report on SEC Form 17-C.
Filed on behalf by:
Name
Jhoanna Jasmine Javier-Elacio
Designation
Vice President - General Counsel and Corporate Secretary/Compliance Officer