PSE Circular for Brokers No. 105-99

January 22, 1999 PSE CIRCULAR FOR BROKERS NO. 105-99 SECURITIES AND EXCHANGE COMMISSION SEC FORM 11-C CURRENT REPORT UNDER SECTION 11 OF THE REVISED SECURITIES ACT (RSA) AND RSA RULE 11(a)-1(b)(3) THEREUNDER 1. Date of Report (date of earliest event reported) 20 January 1999 2. SEC Identification Number The SEC Registration No. of the Registrant is 15 - A 3. BIR Tax Identification No. The BIR Tax Identification No. of the Registrant is TIN 000-290-538 4. Exact Name of Registrant as specified in its charter CENTRAL AZUCARERA DON PEDRO 5. Province, country or other jurisdiction of incorporation Metro Manila, Philippines 6. Industry Classification code (SEC Use Only) 7. Address of principal office 6th Floor, Cacho Gonzales Bldg., 101 Aguirre St. Legazpi Village, Makati City P.O. Box 3417 Makati City 8. Registrant's telephone number, including area code (632) 8108901 9. Former name or former address, if changed since last report The Registrant has not changed its address since its last report to This Honorable Commission 10. Securities registered pursuant to Sections 4 and 8 of the RSA Amount No. of Shares Title of No. of Shares of Debt Registered Each Class Outstanding Outstanding * 751,075,000 Common * 751,074,985 ** * at One Peso (P1.00) per share ** net of 15 shares in treasury (aggregate of fractional shares resulting from dividend declaration) 11. Indicate the item numbers reported herein: Item No. 9 (B) On 20 Januar 1999, the registrant executed a syndicated loan agreement involving the total sum of P475,000,000 with Metropolitan Bank & Trust Company, Far East Bank & Trust Company, Security Bank Corporation, Philippine Charter Insurance Corporation and Pan Philippines Life Insurance Corporation. LexLib 12. Impact on the registrant's current and future operations, its financial position or results of operation. The loan proceeds will financially benefit the registrant's current and future operations as the same will be used for the purpose of establishing permanent working capital as well as to refinance/retire its short term obligations. Pursuant to the requirements of the Revised Securities Act, the Registrant duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CENTRAL AZUCARERA DON PEDRO By: (SGD.) FLORENCIO M. MAMAUAG, JR. Assistant Corporate Secretary