LN00188-2020

NOTICE

Subject San Miguel Corporation - Follow-on Public Offer of Series “2” Preferred Shares – Subseries “2-K” - Listing Date and Trading Symbol
Company Name San Miguel Corporation
Security Details
Type of Security Stock Symbol Par Value
Series “2-K” Preferred Shares SMC2K Php 5.00
Sector Holding Firms
Subsector Holding Firms
Mode of Listing Follow-on Public Offer
Board Main Board
Date of PSE Approval Nov 11, 2020
Reference(s) Listing Notice LN00180-2020 dated November 20, 2020
Primary Offer Shares
Stock Symbol No. of Shares
SMC2K 133,333,400
Secondary Offer Shares (if applicable)
Stock Symbol No. of Shares
- -
Total Offer Shares
Stock Symbol No. of Shares
SMC2K 133,333,400
Over-Allotment Option Shares (if applicable)
Stock Symbol No. of Shares
SMC2K 50,571,500
Offer Price Php 75.00 per share
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
SMC2K 183,904,900
Tradable Shares
Stock Symbol No. of Shares
SMC2K 183,904,900
Listing Date Dec 10, 2020

Adjustments

Issued Shares
Type of Security / Stock Symbol Before (if applicable) After
SMC2A 298,778,419 114,873,519
SMC2K - 183,904,900
Outstanding Shares
Type of Security / Stock Symbol Before (if applicable) After
SMC2K - 183,904,900
Treasury Shares (if applicable)
Type of Security / Stock Symbol Before (if applicable) After
SMC2A 298,778,419 114,873,519
Listed Shares
Type of Security / Stock Symbol Before (if applicable) After
SMC2A 298,778,419 114,873,519
SMC2K - 183,904,900
Other Relevant Information

The Offer Shares will be issued from the Series “2” treasury shares of the Company.

Upon reissuance from SMC2A to SMC2K, the resulting listed shares of SMC2A (currently in treasury) will be 114,873,519.

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