Date of Report (Date of earliest event reported)
Nov 29, 2021
SEC Identification Number
31171
BIR Tax Identification No.
000-168-801
Exact name of issuer as specified in its charter
PETRON CORPORATION
Province, country or other jurisdiction of incorporation
Philippines
Industry Classification Code(SEC Use Only)
Address of principal office
San Miguel Head Office Complex, 40 San Miguel Avenue, Mandaluyong City
Postal Code
1550
Issuer's telephone number, including area code
(63 2) 8884-9200
Former name or former address, if changed since last report
N/A
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
7,000
MIL PESO)
PCOR SERIES C BONDS DUE 2024 (IN
13,200
MIL PESO)
PCOR SERIES D BONDS DUE 2025 (IN
6,800
MIL PESO)
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 SEPT 30, 2021 (IN
MIL PESO)
197,770
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 Corporation
PCOR
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 letter dated November 29, 2021.
Filed on behalf by:
Name
Jhoanna Jasmine Javier-Elacio
Designation
Legal Manager and Assistant Corporate Secretary
November 29, 2021
PHILIPPINE STOCK EXCHANGE, INC.
Disclosure Department 6th Floor, PSE Tower
5th Avenue corner 28th Street Bonifacio Global City, Taguig City
Attention: Ms.Janet A. Encarnacion
Head, Disclosure Department
PHILIPPINE DEALING & EXCHANGE CORP.
29th Floor, BDO Equitable Tower
8751 Paseo de Roxas Makati City 1226
Attention: Atty. Marie Rose M. Magallen-Lirio
Head - Issuer Compliance and Disclosure Department
Gentlemen:
Very truly yours,
JOEL ANGELO C. CRUZ
VP - General Counsel &
Corporate Secretary
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Petron Corporation published this content on 01 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2021 07:40:03 UTC.
Petron Corporation is a Philippines-based oil refining and marketing company. The Company operates through four segments: industrial and wholesale, aviation fuels, LPG, and lubricants and specialties. The industrial segment sells diesel and gasoline fuels to mini-stations and power plants, as well as to the manufacturing, plantation, transportation and construction sectors, while the Malaysian wholesale segment primarily engages in diesel sales to company-appointed resellers, which sell the Company's products to industrial customers. The aviation fuels segment mainly sells to key airline customers, which operate at the Kuala Lumpur International Airport where the product is supplied through the pipeline connected to the Port Dickson Terminal. LPG segment markets liquefied petroleum gas in 12 kilograms (kg) and 14 kg cylinders for domestic use and 50 kg and bulk for commercial use. The Lubricants and specialties segment provides Petron lubricants and greases in the Malaysian market.