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TRANSCRIPT
Stock Transfer Service Inc. Page No. 1 GMA NETWORK INC. List of Top 100 Stockholders As of 06/30/2014
Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0000001384 GMA HOLDINGS, INC. Filipino 857,509,800 25.49%
2 0000001339 GROUP MANAGEMENT DEVELOPMENT INC Filipino 789,813,389 23.47%
3 0000001340 FLG MANAGEMENT & DEVELOPMENT CORP Filipino 663,929,027 19.73%
4 0000001343 M.A. JIMENEZ ENTERPRISES INC Filipino 453,882,095 13.49%
5 0000001344 TELEVISION INTERNATIONAL CORP Filipino 334,378,037 09.94%
6 0000001345 PCD NOMINEE CORP. (FILIPINO) Filipino 209,886,646 06.24%
7 0000001341 GOZON DEVELOPMENT CORP Filipino 14,033,954 00.42%
8 0000266409 FLG MANAGEMENT AND DEVELOPMENT CORPORATION Filipino 9,500,100 00.28%
9 0000001342 GOZON FOUNDATION INC Filipino 4,514,361 00.13%
10 0000001371 GILBERTO R. DUAVIT JR. Filipino 4,007,006 00.12%
11 0000001346 ALEGRIA R. SIBAL Filipino 1,093,252 00.03%
12 0000002528 FELIPE S. YALONG Filipino 1,025,000 00.03%
13 0000266371 ALBERTO TIO ONG Filipino 1,000,000 00.03%
14 0000266410 ENRIQUE REYES VALENCIA Filipino 942,400 00.03%
15 0000001416 JOSE MARI L CHAN Filipino 872,000 00.03%
16 0000001724 Judith Duavit VAZQUEZ Filipino 588,000 00.02%
17 0000266376 ANNA TERESA G. ABROGAR Filipino 529,000 00.02%
18 0000001347 JOSE P. MARCELO Filipino 501,498 00.01%
19 0000266414 GANA, JAIME JAVIER A. &/OR MA. ERLINDA G. Filipino 444,900 00.01%
20 0000266403 KONG YU UYCHOI Filipino 350,000 00.01%
21 0000001350 NITA LAUREL YUPANGCO Filipino 346,127 00.01%
22 0000001351 JOSE C. LAUREL V Filipino 346,127 00.01%
23 0000001353 SUSANA LAUREL -DELGADO Filipino 346,127 00.01%
24 0000001355 HORACIO P. BORROMEO Filipino 326,735 00.01%
25 0000001715 LAYA, Jaime Filipino 294,000 00.01%
26 0000002303 JOEL MARCELO JIMENEZ Filipino 292,000 00.01%
Stock Transfer Service Inc. Page No. 2 GMA NETWORK INC. List of Top 100 Stockholders As of 06/30/2014
Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 27 0000266406 MARILEX REALTY DEVELOPMENT CORPORATION Filipino 284,000 00.01%
28 0000002737 FLG MANAGEMENT AND DEVELOPMENT CORPORATION Filipino 253,000 00.01%
29 0000001710 WILMA VALLE GALVANTE Filipino 230,000 00.01%
30 0000002543 RONALDO PILI MASTRILI Filipino 182,000 00.01%
31 0000001386 JUAN MIGUEL LAUREL Filipino 179,986 00.01%
32 0000002542 MARIVIN TIGNO ARAYATA Filipino 177,000 00.01%
33 0000266413 BELINDA G. MADRID Filipino 164,000 00.00%
34 0000002540 LOURDES ARANDA TOPACIO Filipino 159,000 00.00%
35 0000001333 LUZ ANNALEE ONG ESCUDERO Filipino 152,000 00.00%
36 0000001329 JOSE MARI ROXAS ABACAN Filipino 148,000 00.00%
37 0000001849 RAYMOND ALVIN M. MENDOZA Filipino 145,000 00.00%
38 0000002537 IDA LUCILA RAMOS HENARES Filipino 128,000 00.00%
39 0000001957 ANNA LORAINE M. MENDOZA Filipino 120,000 00.00%
40 0000001574 HO, ABELARDO DENNIS AKA TRILLO, DENNIS Filipino 117,000 00.00%
41 0000001218 LORNA ALUQUIN TOLENTINO-FERNANDEZ Filipino 117,000 00.00%
42 0000000366 JOSE MA. AKA DE LEON, JOEY DE LEON Filipino 117,000 00.00%
43 0000001017 RAMON BONG JR REVILLA Filipino 117,000 00.00%
44 0000266408 EDGAR E. TARRIELA Filipino 110,000 00.00%
45 0000002535 EDUARDO PASCUAL SANTOS Filipino 103,000 00.00%
46 0000266405 MA. ISABEL AREVALO PEREZ Filipino 100,000 00.00%
47 0000001706 REGIE CUNANAN BAUTISTA Filipino 92,000 00.00%
48 0000001357 CARMEN G. RECTO Filipino 89,383 00.00%
49 0000002096 REYNATO Y. GRATELA Filipino 81,000 00.00%
50 0000266373 JIMMY P. SIY Filipino 80,000 00.00%
51 0000002298 RAQUEL P. DIMAGIBA Filipino 78,000 00.00%
52 0000001864 WILHELMINA S. NEPOMUCENO Filipino 72,000 00.00%
Stock Transfer Service Inc. Page No. 3 GMA NETWORK INC. List of Top 100 Stockholders As of 06/30/2014
Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 53 0000001661 Antonino P. Santos Filipino 70,000 00.00%
54 0000001905 MA. LOURDES C. MANGAHAS Filipino 67,000 00.00%
55 0000002091 ADLAI A. ASTURIANO Filipino 66,000 00.00%
56 0000266412 ISMAEL GOZON Filipino 63,600 00.00%
57 0000001659 ROZELLE RAYMOND MARTIN L AKA RAYMART SANTIAGO SANTIAGO Filipino 58,000 00.00% ROZELLE RAYMOND MARTIN L AKA RAYMART SANTIAGO
58 0000001642 HAZEL A.K.A. ARA MINA REYES Filipino 58,000 00.00%
59 0000001609 LILY YU MONTEVERDE Filipino 58,000 00.00%
60 0000000972 MA. JUDEA PULIDO Filipino 58,000 00.00%
61 0000001040 ANNA GIANELLI DE BELEN RIVERA Filipino 58,000 00.00%
62 0000000730 MARIA JOLINA P. MAGDANGAL Filipino 58,000 00.00%
63 0000002092 RODRIGO G. CORNEJO Filipino 56,000 00.00%
64 0000002234 REYNALDO MULLES SALES Filipino 53,000 00.00%
65 0000001559 GONZALES, BLESILDA SOLIS Filipino 51,000 00.00%
66 0000001402 TAN NESTOR S. &/OR ONG BING CO Filipino 50,000 00.00%
67 0000000344 KARA PATRIA CONSTANTINO DAVID Filipino 50,000 00.00%
68 0000000307 ALFREDO RAMOS CORTEZ Filipino 49,000 00.00%
69 0000001675 JOSE III REYES TARUC Filipino 49,000 00.00%
70 0000002491 SUSAN P. ALINO Filipino 49,000 00.00%
71 0000001597 RODRIGO JR. DEFEO MANICAD Filipino 48,000 00.00%
72 0000002097 AUSENCIO M. NIFAS Filipino 47,000 00.00%
73 0000002602 LISA YU GOKONGWEI Filipino 45,000 00.00%
74 0000001358 FRANCIS F. OBANA Filipino 43,800 00.00%
75 0000002115 MA. CRISTINA NARISSA D. BERNAS Filipino 42,000 00.00%
76 0000001387 ROSE LAUREL-AVANCENA Filipino 41,537 00.00%
77 0000001385 MA. ASUNCION LAUREL-UICHICO Filipino 41,535 00.00%
Stock Transfer Service Inc. Page No. 4 GMA NETWORK INC. List of Top 100 Stockholders As of 06/30/2014
Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 78 0000001349 SOTERO H. LAUREL Filipino 41,535 00.00%
79 0000001561 MARIAN RIVERA GRACIA Filipino 41,000 00.00%
80 0000001563 LIANA PIA C. GUANIO Filipino 41,000 00.00%
81 0000001508 CAESAR COSME Filipino 41,000 00.00%
82 0000001454 ANTONIO AQUITANIA Filipino 41,000 00.00%
83 0000001237 MICHAEL ANGELO TUVIERA Filipino 41,000 00.00%
84 0000001259 ALFRED VARGAS Filipino 41,000 00.00%
85 0000001137 HORACIO GOROSPE SEVERINO Filipino 41,000 00.00%
86 0000001572 HERRAS, MARK ANGELO Filipino 41,000 00.00%
87 0000001676 GIL JR. TEJADA Filipino 41,000 00.00%
88 0000001630 DON MICHAEL PEREZ Filipino 41,000 00.00%
89 0000001697 ANJO YLLANA Filipino 41,000 00.00%
90 0000001714 KURDI, Yasmien Filipino 41,000 00.00%
91 0000002025 JORGE A. BENTA &/OR ANGELINA A. BENTA Filipino 41,000 00.00%
92 0000001976 EXCELSO RAYMUNDO DIVINO Filipino 41,000 00.00%
93 0000001998 CATHERINE YVETTE I. OCA Filipino 41,000 00.00%
94 0000000317 RODELL CRUZ Filipino 41,000 00.00%
95 0000000301 PAOLO CONTIS Filipino 41,000 00.00%
96 0000000444 REGINA AKA ALAJAR, GINA EIGENMANN Filipino 41,000 00.00%
97 0000000096 CARIDAD SANCHEZ AKA SANCHEZ, CARIDAD BABAO Filipino 41,000 00.00%
98 0000000221 MELANIE CALUMPAD Filipino 41,000 00.00%
99 0000000224 MARIA ISADORA CALZADO Filipino 41,000 00.00%
100 0000001042 JOSE ARIEL AKA ARIEL RIVERA RIVERA Filipino 41,000 00.00%
--------------- ------- Total Top 100 Shareholders : 3,356,620,957 99.76% =============== =======
--------------- Total Outstanding Shares 3,364,692,000 ===============
RBKPS006 PCDUSER1
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - GMA700000000 & Company Name - GMA NETWORK, INC.
Business Date 06/30/2014
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 87,000.00
5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10
AYALA AVENUE, MAKATI CITY
Metropolitan Manila
0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 573,400.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 11,444,200.00
5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 274,603.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,462,335.00
5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
Page 2907 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,047,500.00
5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 305,592.00
6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 23,700.00
5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10
FLOOR, JULIA VARGAS STREET, COR MERALC
AVENUE STREET, ORTIGAS CENTER, PASIG CI
Metropolitan Manila
1200
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 55,200.00
6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 18,800.00
14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 710,500.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 552,900.00
5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10
Metropolitan Manila
1006
Page 2908 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 13,000.00
6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,540,000.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,000.00
5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10
AMORSOLO ST., LEGASPI VILLAGE, MAKATI
CITY
Metropolitan Manila
1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 854,970.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 198,000.00
CORP.
5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila
1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,064,800.00
5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17,000.00
5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10
Paseo de Roxas Makati City
Metropolitan Manila
1200
Page 2909 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,000.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10
Center, Pasig City
Metropolitan Manila
12
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 640,700.00
5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10
Metropolitan Manila
1554
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 50,000.00
6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT
Metropolitan Manila
1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 47,200.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 543,000.00
5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10
Metropolitan Manila
1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 91,000.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10
Metropolitan Manila
1226
12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 1,000.00
6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,643,810.00
5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1226
Page 2910 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 405,900.00
5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 160,000.00
6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 42,000.00
5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 167,000.00
5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10
City
Metropolitan Manila
1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 397,700.00
5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10
Metropolitan Manila
1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 227,000.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 7,000.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT
City
Metropolitan Manila
1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 677,900.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES PH10
Metropolitan Manila
0
Page 2911 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 50,000.00
6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374 PHILIPPINES NWT
Metropolitan Manila
0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 473,500.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,500.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10
Ruiz, Binondo, Manila
Metropolitan Manila
1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 22,000.00
INC.
14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10
Metropolitan Manila
1200
14200000003 PIONEER LIFE INC. Client Tax Identification Number Domestic 20,000.00
1 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 246 PHILIPPINES NWT
Metropolitan Manila
1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 18,000.00
5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 506,400.00
5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10
Salcedo Village, Makati City
Metropolitan Manila
1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 101,000.00
14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10
Salcedo Village, Makati City
Metropolitan Manila
1600
Page 2912 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 414,700.00
5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 2,000.00
7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT
Metropolitan Manila
1006
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 113,000.00
5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10
Metropolitan Manila
1208
14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 300,000.00
6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT
Metropolitan Manila
1208
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 498,800.00
CORPORATION
5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10
Metropolitan Manila
1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,240.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 898,800.00
5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 342,000.00
5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
Page 2913 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 535,600.00
5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10
Ave. Cor. Paseo de Roxas, Makati City
Metropolitan Manila
1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 211,700.00
5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES PH10
Metropolitan Manila
1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 833,200.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1603
16200000000 F. YAP SECURITIES, INC. Own Tax Identification Number Domestic 50,000.00
7 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1603
16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 25,000.00
18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES RA10
Ortigas Center Pasig City
Metropolitan Manila
1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 407,900.00
5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10
EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila
1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 409,900.00
5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10
Roxas St. Makati City
Metropolitan Manila
1226
Page 2914 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 30,000.00
6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Roxas St. Makati City
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 50.00
7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Roxas St. Makati City
Metropolitan Manila
1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 185,800.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 50,000.00
6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES NWT
Manila
Metropolitan Manila
1006
16900000003 PIONEERINTER CONTINENTAL INSURANCE Client Tax Identification Number Domestic 369,000.00
CORP.
1 4th Floor, A&T Building, 244 Escolta Street, Binondo 812-7777 545 PHILIPPINES NWT
Manila
Metropolitan Manila
1006
16900000004 PIONEER INSURANCE & SURETY CORP. Client Tax Identification Number Domestic 638,000.00
1 4th Floor, A&T Building, 244 Escolta Street, Binondo 817-1461 332 PHILIPPINES NWT
Manila
Metropolitan Manila
1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 323,200.00
5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
Page 2915 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 181,000.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 118,200.00
5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 166,200.00
5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 73,300.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10
St., Binondo, Manila
Metropolitan Manila
1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 616.00
5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 539,400.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 122,000.00
6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
Page 2916 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 129,000.00
5 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES PH10
ROAD, ORTIGAS CENTRE, PASIG CITY
Metropolitan Manila
1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 375,000.00
5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10
Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 380,600.00
5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 323,900.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 160,600.00
5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 174,000.00
5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10
Centre, Exchange Road, Ortigas, Pasig City
Metropolitan Manila
00
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 61,000.00
6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
Page 2917 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 233,400.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 606,685.00
5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10
City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 275,000.00
6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT
City
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,922,800.00
5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10
MAKATI CITY
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 149,000.00
6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 367,600.00
5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 252,200.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10
Metropolitan Manila
1200
19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 3,400.00
7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT
Metropolitan Manila
1200
Page 2918 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 700,000.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10
Metropolitan Manila
1200
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 1,000.00
1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 6,011,731.00
5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 90,000.00
14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 171,400.00
5 3RD FLOOR GOODWILL BUILDING 898-2984 000-161-457-000 PHILIPPINES PH10
393 SE. GIL PUYAT AVENUE
MAKATI CITY
Metropolitan Manila
1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 752,600.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00
6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES NWT
City
Metropolitan Manila
1600
Page 2919 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 152,900.00
5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10
Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 218,000.00
14 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES PH10
Metropolitan Manila
1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 250,000.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT
Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 153,400.00
5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 75,000.00
5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10
TRADE EXCHANGE BLDG., BINONDO, MANILA
Metropolitan Manila
1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 96,000.00
5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10
INSULAR STS. PLAZA LORENZO RUIZ, BINOND
MANILA CITY
Metropolitan Manila
1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 680,728.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10
Kapitolyo, Pasig City
Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,008,900.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
Page 2920 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 662,000.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Own Tax Identification Number Domestic 19,700.00
7 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 78,000.00
5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,012,100.00
5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES PH10
Legaspi Village, Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 446.00
6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES NWT
Legaspi Village, Makati City
Metropolitan Manila
1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 28,364,500.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 8,133,100.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
Page 2921 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 195,300.00
5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 233,400.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10
Metropolitan Manila
1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 657,100.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 109,880.00
5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 437,000.00
CORPORATION
5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 5,000.00
CORPORATION
6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT
Metropolitan Manila
1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 28,000.00
5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10
Metropolitan Manila
1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 86,400.00
5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
Page 2922 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 997,700.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10
Makati City
Metropolitan Manila
0
23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 700,000.00
6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT
Makati City
Metropolitan Manila
0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 684,800.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 10,000.00
6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT
Ayala Avenue Makati City
Metropolitan Manila
1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,060,200.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 60,000.00
7 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Foreign 14,000.00
22 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES FTX
Binondo, Manila
Metropolitan Manila
1006
Page 2923 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 43,000.00
5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila
1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 360,400.00
5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10
Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 140,659.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 22,500.00
6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 119,400.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 20,000.00
6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 138,000.00
5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10
6762 Ayala Avenue, Makati City
Metropolitan Manila
1000
Page 2924 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 55,000.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10
City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 337,000.00
5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 100.00
6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 716,000.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10
Metropolitan Manila
00
24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,654,000.00
6 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT
Metropolitan Manila
00
24700000003 PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number Domestic 400,000.00
1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 312 PHILIPPINES NWT
Metropolitan Manila
00
24700000005 PIONEER INSURANCE & SURETY CORPORATIOClient Commercial Registration Number Domestic 1,118,000.00
ACCOUNT #2
1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 8770 PHILIPPINES NWT
Metropolitan Manila
1277
24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 3,392,000.00
1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 21664 PHILIPPINES NWT
Metropolitan Manila
1277
Page 2925 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 183,000.00
5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10
Luna St., Binondo, Manila
Metropolitan Manila
1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 1,417,600.00
SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10
Roxas,Ayala Triangle, Makati City
Metropolitan Manila 1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 767,600.00
SECURITIES CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 520,300.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10
Pasig City
Metropolitan Manila
1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,000.00
5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 132,000.00
5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10
Salcedo Vill., Makati City
Metropolitan Manila
1227
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 427,300.00
5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10
Avenue, Makati City
Metropolitan Manila
1226
Page 2926 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 279,200.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 1,000.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 495,100.00
5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 802,500.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000012 VENTURE SECURITIES, INC. Client Certificate Of Incorporation Domestic 1,507,900.00
1 8/F iACADEMY BLDG. 6764 AYALA AVE., 848-6505 26300000012 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 94,000.00
5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10
Metropolitan Manila
1001
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Own Tax Identification Number Domestic 2,000.00
7 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES NWT
Metropolitan Manila
1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 735,700.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
Page 2927 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 1,431,800.00
6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,681,200.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10
City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 833,900.00
7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT
City
Metropolitan Manila
1600
26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 3,605,100.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT
City
Metropolitan Manila
1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 285,000.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 145,500.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10
Metropolitan Manila
1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 23,000.00
5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10
Manila
Metropolitan Manila
1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 207,500.00
5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
Page 2928 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 192,100.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
27800000000 YU & COMPANY, INC. Settlement Tax Identification Number Domestic 3,000.00
36 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH25
Center Pasig City
Metropolitan Manila
1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,982,500.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10
City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 35,000.00
6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT
City
Metropolitan Manila
1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 41,000.00
6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT
Village Makati City
Metropolitan Manila
1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 861,200.00
14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 200,000.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10
Metropolitan Manila
1600
Page 2929 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 75,300.00
5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10
Legaspi Village, Makati City
Metropolitan Manila
1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 178,227.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 176,000.00
5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 20,000.00
6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 73.00
8 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES NWT
Salcedo Vill., Makati City
Metropolitan Manila
1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 120,000.00
5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10
PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY 1226
Metropolitan Manila
0
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 80.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1226
Page 2930 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 7,922,400.00
5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 762,300.00
6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 164,901.00
14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 50,000.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
34500000007 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 110,000.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 892-0991 421 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 31,000.00
5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10
Meralco Ave., Ortigas Center, Pasig City
Metropolitan Manila
1605
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,000.00
5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10
Centre, Pasig City
Metropolitan Manila
1600
Page 2931 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 204,500.00
5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10
BINONDO, MANILA
Metropolitan Manila
0
BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 300,000.00
COMPANY - GF
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1242 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 346,000.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1224 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000067 IMA# 201-78065-7 Client Tax Identification Number Domestic 200,000.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000 PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 152,000.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila
1226
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 451,000.00
CLIENTS DEUB20
1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10
CITY
Metropolitan Manila
GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 31,874,900.00
1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT
Metropolitan Manila
0
Page 2932 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 13,865,900.00 CORP. LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 280,000.00
1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ 555-8888 000-460-716-000 PHILIPPINES NWT
DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT
Metropolitan Manila 1634
PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 165,000.00
INVESTMENT DIV.
1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES NWT
cor. Tordesillas St., Salcedo Village Makati City
Metropolitan Manila 0
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 40,000.00
GROUP
1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT
City
Metropolitan Manila
1200
PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAOwn Tax Identification Number Domestic 1,295,000.00
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 927 PHILIPPINES NWT
City
Metropolitan Manila
1550
PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 1,396,000.00
PLAN-STP
1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT
Miguel Avenue, Ortigas Center Mandaluyong City
Metropolitan Manila
1550
Page 2933 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 5,038,200.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 60,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 229-278-165-000 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 628,600.00
VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10
Metropolitan Manila
SCBK1000051 STANDARD CHARTERED BANK Client Tax Identification Number Domestic 1,000.00
1 6788 AYALA AVENUE MAKATI CITY 888-7888 1050... PHILIPPINES PH10
Metropolitan Manila
SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 7,425,020.00
1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT
City
Metropolitan Manila
1200
SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 1,821,400.00
DEVT. CORP.
1 17TH FLR GT TOWER INTL, AYALA AVE., 8575299 FLG MGNT NO ID PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
STMT-D
SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOC Client Tax Identification Number Domestic 50,000.00
EXCHANGE
1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000477863000. PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1200
SCTD1000030 MBTC TBG AS INVT. MNGR. FOR 3011-00033-12 Client Tax Identification Number Domestic 5,000.00
1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 121-689-178 PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
Page 2934 of 8051
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 56,800.00
1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT
Metropolitan Manila
0
UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 390,800.00 BANKING
1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 000-507-736 PHILIPPINES NWT
Metropolitan Manila
0
Total Holdings : 209,886,646.00
Page 2935 of 8051