SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C
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 8, 20222. SEC Identification Number 311713. BIR Tax Identification No. 000-168-8014. Exact name of issuer as specified in its charter PETRON CORPORATION 5. Province, country or other jurisdiction of incorporation Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office San Miguel Head Office Complex, 40 San Miguel Avenue, Mandaluyong City Postal Code15508. Issuer's telephone number, including area code (63 2) 8884-92009. Former name or former address, if changed since last report N/A10. 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 2022 (IN MIL PESO-CONSO)
214.43
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
OIC General Counsel, Corporate Secretary and Compliance Officer
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Petron Corporation published this content on 08 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 July 2022 07:03:08 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.