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)
Jun 14, 2023
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
N/A
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
PCOR SERIES B BONDS DUE 2023 (IN MIL PESO)
7,000
PCOR SERIES C BONDS DUE 2024 (IN MIL PESO)
13,200
PCOR SERIES D BONDS DUE 2025 (IN MIL PESO)
6,800
PCOR SERIES E BONDS DUE 2025 (IN MIL PESO)
9,000
PCOR SERIES F BONDS DUE 2027 (IN MIL PESO)
9,000
TOTAL DEBT AS OF MARCH 31 2023 (IN MIL PESO-CONSO)
223,583
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
Receipt of the Order of Registration and Permit to Sell and the availability of the Final Prospectus for the 50,000,000 Series 4 Preferred Shares Shelf Registration and Final Offer Supplement for 12,500,000 Series 4 Preferred Shares with oversubscription of up to 10,000,000 Series 4 Preferred Shares.
Background/Description of the Disclosure
Receipt of the Order of Registration and Permit to Sell and the availability of the Final Prospectus for the 50,000,000 Series 4 Preferred Shares Shelf Registration and Final Offer Supplement for 12,500,000 Series 4 Preferred Shares with oversubscription of up to 10,000,000 Series 4 Preferred Shares.
The links to the Final Prospectus and the Final Offer Supplement are as follows: