FIN072 - Financial Markets (Assignment)
Name: Alcayde, Diane P.
Section: BSA2-01
PHILIPPINE STOCK EXCHANGE
MRSGI (METRO RETAIL STORES GROUP, INC.)
STOCK DATA AS OF JAN 08, 2024 02:50 PM
Status
Issue Type
ISIN
Listing Date
Board Lot
Par Value
Last Traded Price
Change (% Change)
Value
Volume
52-Week High
Open
Common
PHY6033N1001
Nov 24, 2015
1,000
1.00
1.27
up 0.0000 (0.00%)
32,990.00
26,000
1.60
Market Capitalization
Outstanding Shares
Listed Shares
Issued Shares
Free Float Level (%)
Foreign Ownership Limit (%)
Open
High
Low
Ave. Price
52-Wk. Low
1.28
1.28
1.26
1.27
1.14
4,125,192,410.00
3,248,183,000
3,429,375,000
3,429,375,000
17.18%
100%
Previous Close & Date
P/E Ratio
Sector P/E Ratio
Book Value
P/BV Ratio
1.27 (Jan 05,2024)
COMPANY INFORMATION

COMPANY DESCRIPTION
Metro Retail Stores Group, Inc. (MRSGI) was incorporated and registered with the Securities and
Exchange Commission (SEC) on August 28, 2003 originally as Valueshop Market Market, Inc. The Company's
primary purpose is to buy, sell and trade goods, wares and merchandise of every kind and description and in
general to carry on the business of a supermarket, hypermarket and department store operator. The SEC
approved the change in name to the present one on July 3, 2014.
The Company's business is divided into three complementary retail formats namely, a supermarket
format operated under the "Metro Supermarket" and "Metro Fresh N Easy" brand names; a department store
format operated under the "Metro Department Store" brand name; and a hypermarket format operated under
the "Super Metro" brand name. These retail formats are strategically located in densely populated cities or
municipalities across Luzon and Visayas.
As of end of 2022, MRSGI had a total of 10 stores in Metro Manila, 12 stores in other parts of Luzon,
and 40 stores in the Visayas which brings the Company's total store count to 62.
Source: SEC Form 17-A (2022)

SECURITY INFORMATION
Sector
Subsector
Corporate Life
Incorporation Date
Number of Directors
Stockholders' Meeting as per By-Laws
Fiscal Year
External Auditor
Transfer Agent
Business Address
E-mail Address
Telephone Number
Fax Number
Website
Services
Retail
50
Aug 28, 2003
7
May - first Friday
12/31 (Month/Day)
SyCip, Gorres, Velayo & Company
Stock Transfer Service, Inc.
Vicsal Building, corner of C.D. Seno and W.O. Seno Streets
Guizo, North Reclamation Area, Mandaue City
investor.relations@metrogaisano.com
(6332) 236-8390; (632) 843-0032
(6332) 236-9516
http://www.metroretail.com.ph

CONTACT
INFORMATION
INITIAL PUBLIC OFFERING (IPO)
Subject
Metro Retail Stores Group, Inc. - IPO Terms and Conditions
Company Name
Metro Retail Stores Group, Inc.
Mode of Listing
Board
Date of PSE Approval
Initial Public Offering
Main Board
Oct 14, 2015
Security Details
Type of Security
Common Shares
Stock Symbol
MRSGI
Par Value
PhP1.00
No. of Shares
Issued Shares (Post-Offer)
3,429,375,000
Outstanding Shares (Post-Offer)
Treasury Shares (Post-Offer) (if applicable)
Primary Offer Shares
Secondary Offer Shares (if applicable)
Total Offer Shares
Over-Allotment Option Shares (if applicable)
Shares Applied for Listing
3,429,375,000
905,375,000
905,375,000
90,537,500
3,429,375,000
Offer Price
Market Capitalization (Post-IPO)
TP Allocation
Allocation per TP
LSI Allocation
Estimated Public Float (Post-IPO)
Applicable Lock-up Rule
PhP3.99
PhP13,683,206,250.00
181,075,000 common shares equivalent to PhP722,489,250.00
1,371,000 common shares equivalent to PhP5,470,290.00
90,538,000 common shares equivalent to PhP361,246,620.00
26.40%
Article III, Part D, Section 2 of the Main Board Rules
Total Shares Under Escrow
Stock Symbol
MRSGI
MRSGI
No. of Shares
2,475,000,000
2
Duration of Lock-up
180 days
365 days
Lead Underwriter(s)
BPI Capital Corporation and Deutsche Bank AG, Hong Kong Branch
Stabilizing Agent (if applicable)
BPI Capital Corporation and its relevant affiliates
Other Parties to the Offer
Function
Legal Counsel to MRSGI as to Philippine Law
Name of the Party
Angara Abello Concepcion Regala & Cruz
Legal Counsel to MRSGI as to US Federal and New York Law
Legal Counsel to the Underwriters as to Philippine Law
Legal Counsel to Underwriters as to US Federal and New York Law
Latham & Watkins
Romulo Mabanta Buenaventura Sayoc & delos Angeles
Milbank, Tweed, Hadley & McCloy LLP
Stock Transfer Agent
Rizal Commercial Banking Corporation
Receiving Agent
Union Bank of the Philippines – Trust and Investments
Escrow Agent
External Auditor
Union Bank of the Philippines – Trust and Investments
SyCip Gorres Velayo & Co.
Price-Setting Date
Start of Offer Period
Nov 4, 2015
Nov 9, 2015
End of Offer Period
Tentative Listing Date
Nov 13, 2015
Nov 24, 2015
Corporate Website Hyperlink to the Prospectus
http://www.metroretail.com.ph/index.php/investor-relations/prospectus
Other Relevant Information
The Exchange’s approval of the initial public offering of the MRSGI’s shares is subject to its compliance with all of the postapproval requirements of the Exchange.
The Exchange will advise the investing public of developments on the initial public offering of the Company.
Attached is a copy of the Company’s final Offer Terms Sheet, for further reference. For your information and guidance.
SHLPH (SHELL PILIPINAS CORPORATION)
STOCK DATA AS OF JAN 08, 2024 02:50 PM
Status
Issue Type
ISIN
Listing Date
Board Lot
Par Value
Open
Common
PHY6980U1070
Nov 03, 2016
100
1.00
Last Traded Price
Change (% Change)
Value
Volume
52-Week High
11.066
up 0.160 (1.47%)
3,711,504.00
337,100
880.00
Market Capitalization
Outstanding Shares
Listed Shares
Issued Shares
Free Float Level (%)
Foreign Ownership Limit (%)
Open
High
Low
Ave. Price
52-Wk. Low
10.90
11.18
10.90
11.01
10.78
17,586,541,801.80
1,613,444,202
1,681,058,291
1,681,058,291
23.02%
100%
Previous Close & Date
P/E Ratio
Sector P/E Ratio
Book Value
P/BV Ratio
10.90 (Jan 05, 2024)
COMPANY INFORMATION

COMPANY DESCRIPTION
Shell Pilipinas Corporation (SHLPH), formerly Pilipinas Shell Petroleum Corporation, was incorporated
and registered with the Securities and Exchange Commission on January 9, 1959 as The Shell Refining Company
(Philippines), Inc. The SEC approved its change in corporate name to its present one on March 15, 2023. SHLPH
is primarily engaged in the refining and marketing of petroleum products.
SHLPH solely operates under the downstream oil and gas segment. The Company's integrated
downstream operations span all aspects of the downstream product supply chain, from importing crude oil and
its refining, to importing and marketing refined products to its customers across the Philippines. The products
it markets include gasoline, diesel, heating oil, aviation fuel, marine fuel, lubricants and bitumen. Some of the
Company's products are “Shell V-Power Racing”; “Shell V-Power Gasoline”; “Shell V-Power Diesel”; “Shell
FuelSave Gasoline”; “Shell FuelSave Diesel”; “Shell Helix”; “Shell Rimula” and “Shell Advance”.
The Company has no majority-owned subsidiaries but has equity interest in various joint ventures.
These include Bonifacio Gas Corporation, which constructs, maintains and operates a centralized gas distribution
system; and Kamayan Realty Corporation, which acquires, develops and manages real estate properties.
SHLPH distributes refined and imported petroleum products through its 24 fuel distribution terminals
and supply points, 10 lubricants warehouses, and three medium range-capable import facilities throughout the
Philippine Archipelago. As of December 31, 2021, the Company has 1,100 retail stations nationwide.
Source: SEC Form 17-A (2021)/ C2068-2023

SECURITY INFORMATION
Sector
Subsector
Corporate Life
Incorporation Date
Number of Directors
Stockholders' Meeting as per By-Laws
Fiscal Year
External Auditor
Transfer Agent
Business Address

E-mail Address
Telephone Number
Fax Number
Website
CONTACT INFORMATION
Industrial
Electricity, Energy, Power & Water
Jan 09, 1959
third Tuesday in May
12/31 (Month/Day)
SyCip, Gorres, Velayo & Company
Rizal Commercial Banking Corporation - Stock Transfer Dept.
41st Floor, The Finance Center, 26th Street corner 9th Avenue, Bonifacio
Global City, Brgy. Fort Bonifacio, Taguig City, Metro Manila, 1635
(632) 3499-4001
(632) 3499-4219
http://pilipinas.shell.com.ph
INITIAL PUBLIC OFFERING (IPO)
Subject
Company Name
Pilipinas Shell Petroleum Corp – IPO: Final Terms & Conditions and Final Prospectus
Pilipinas Shell Petroleum Corporation
Mode of Listing
Board
Date of PSE Approval
Initial Public Offering
Main Board
Sep 14, 2016
Security Details
Type of Security
Common Shares
Stock Symbol
SHLPH
Par Value
PhP1.00
Issued Shares (Post-Offer)
Outstanding Shares (Post-Offer)
Treasury Shares (Post-Offer) (if applicable)
Primary Offer Shares
Secondary Offer Shares (if applicable)
Total Offer Shares
Over-Allotment Option Shares (if applicable)
Shares Applied for Listing
No. of Shares
1,681,058,291
1,613,444,202
67,614,089
27,500,000
247,500,000
275,000,000
16,000,000
1,681,058,291
Offer Price
Market Capitalization (Post-IPO)
TP Allocation
Allocation per TP
LSI Allocation
Estimated Public Float (Post-IPO)
Applicable Lock-up Rule
Php 67.00 per share
Php 112,630,905,497.00
55,000,000 common shares equivalent to Php 3,685,000,000.00
416,660 common shares equivalent to Php 27,916,220.00
27,500,000 common shares equivalent to Php 1,842,500,000.00
17.31%
Article III, Part D, Section 2 of the Main Board Rules
Total Shares Under Escrow
Stock Symbol
SHLPH
SHLPH
Lead Underwriter(s)
Stabilizing Agent (if applicable)
No. of Shares
1,142,532,001
1
Duration of Lock-up
180 days
365 days
BPI Capital Corporation (“BPI Capital”)
BPI Capital
Other Parties to the Offer
Function
Global Coordinator and International Bookrunner
Financial Adviser
Legal Counsel to SHLPH as to US Federal and English Law
Legal Counsel to SHLPH as to Philippine Law
Legal Counsel to the Underwriter & Bookrunners as to US Federal and English Law
Legal Counsel to the Underwriter and Bookrunners as to Philippine Law
Stock Transfer Agent
Receiving Agent
Escrow Agent
External Auditor
Price-Setting Date
Start of Offer Period
End of Offer Period
Tentative Listing Date
Corporate Website (Prospectus)
Name of the Party
J.P. Morgan Securities Plc. (“JPM”)
N M Rothschild & Sons Ltd.
Allen & Overy
Romulo Mabanta Buenaventura Sayoc & delos
Angeles
Milbank Tweed Hadley & McCloy LLP
Picazo Buyco Tan Fider & Santos Law Office
Rizal Commercial Banking Corporation
Rizal Commercial Banking Corporation and Bank of the Philippine Islands
Rizal Commercial Banking Corporation
SyCip Gorres Velayo & Co.
Oct 13, 2016
Oct 19, 2016
Oct 25, 2016
Nov 3, 2016
http://pilipinas.shell.com.ph/disclaimer/disclaimer-page-before-accessing-the-circulars.html
Other Relevant Information
In relation to the allocation for LSIs, the Exchange approved SHLPH’s proposal to increase the maximum allowable
subscription of LSIs to Php 100,000.00 per LSI. In view thereof and as provided in SHLPH’s final Offer Terms Sheet, each LSI for
SHLPH’s IPO will be allowed to subscribe up to a maximum of 1,490 Offer Shares or up to a maximum amount of Php 99,830.00.
Further, the Exchange’s approval of the listing of the SHLPH’s shares covering the Company’s initial public offering is
subject to its compliance with all of the post-approval conditions and requirements of the Exchange.
In addition, the Exchange will advise the investing public of developments on the initial public offering of the Company.
Attached is a copy of the Company’s final Offer Terms Sheet, for further reference. For your information and guidance.