CATHERINE R. ATAY Corporate Information Officerdisclosures.aboitizpower.com/20130130024906.pdf · 2013. 1. 30. · 14700000000E. CHUA CHIACO SECURITIES, INC.Omnibus Without ClientTax

July 10, 2012 MS. JANET ENCARNACION Head, Disclosure Department Philippine Stock Exchange, Inc. 3rd Floor, Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue Makati City Re: Top 100 Shareholders as of June 30, 2012 Dear Ms. Encarnacion, Enclosed is a certification from Aboitiz Power Corporation’s stock transfer agent, The Hongkong and Shanghai Banking Corporation Limited, indicating the Top 100 shareholders with PCD Participants as of June 30, 2012. Thank you. Very truly yours, ABOITIZ POWER CORPORATION By

CATHERINE R. ATAY Corporate Information Officer

Philippine Depository & Trust Corp.

DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES

To

RBKPS006

Business Date

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

DEPUSER7

Philippine Depository & Trust Corp.

Company Code - AP0000000000 & Company Name - ABOITIZ POWER CORP

06/29/2012

TAXCODEADDRESS

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ACCOUNT NO. COUNTRY

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BP NAMEBP ID

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number 42,000.00Domestic

PH10PHILIPPINES18921174 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number 841,000.00Domestic

NWTPHILIPPINES18921174 6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,000.00Foreign

FMX1PHILIPPINES2810-54-01 1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 4,272,900.00Domestic

PH10PHILIPPINES2810-54-01 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number 800.00Foreign

RA10PHILIPPINES2810-54-01 18 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

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10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 6,631,847.00Domestic

PH10PHILIPPINES3634-2105 5 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 139,348.00Domestic

NWTPHILIPPINES3634-2105 7 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 60,100.00Foreign

FMX1PHILIPPINES4687-5071 to 74 1 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 585,907.00Domestic

PH10PHILIPPINES4687-5071 to 74 5 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 1,178,100.00Domestic

PH10PHILIPPINES5848-7160 to 65 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number 90,000.00Domestic

NWTPHILIPPINES5848-7160 to 65 6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number 44,583.00Domestic

PH10PHILIPPINES76546806 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR, JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200

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10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 29,100.00Domestic

NWTPHILIPPINES10727-5374 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 3,800.00Domestic

PH10PHILIPPINES10727-5374 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 780,000.00Domestic

PH10PHILIPPINES118482915 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 870,900.00Domestic

PH10PHILIPPINES12242-5127 5 340 Nueva St., Binondo ManilaMetropolitan Manila1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number 75,700.00Domestic

PH10PHILIPPINES13814-5601 5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 2,206,700.00Domestic

NWTPHILIPPINES13814-5601 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 1,280,800.00Domestic

PH10PHILIPPINES13814-5601 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

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11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 2,000.00Foreign

RA10PHILIPPINES13814-5601 18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation 21,200.00Foreign

FTXNPHILIPPINES13 x898-7555 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number 205,000.00Domestic

PH10PHILIPPINES14817-5806 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 292,149.00Foreign

FMX1PHILIPPINES158911037 1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 1,957,520.00Domestic

PH10PHILIPPINES158911037 5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number 42,400.00Domestic

NWTPHILIPPINES158911037 6 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number 412,100.00Domestic

NWTPHILIPPINES158911037 7 18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

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11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.

Omnibus Without Client Tax Identification Number 230,900.00Domestic

PH10PHILIPPINES166345621 to 26 5 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 414,500.00Domestic

PH10PHILIPPINES188937981 5 8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 627,000.00Domestic

PH10PHILIPPINES19848-6421/27 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 11,000.00Domestic

PH10PHILIPPINES20687-1768 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas Center, Pasig CityMetropolitan Manila12

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 607,500.00Domestic

PH10PHILIPPINES22724-7586loc21 5 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number 73,000.00Domestic

NWTPHILIPPINES22724-7586loc21 6 4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number 4,000.00Domestic

PH10PHILIPPINES236345186 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006

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12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 443,500.00Domestic

PH10PHILIPPINES24412-3444 5 872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 100,300.00Domestic

PH10PHILIPPINES258487123 5 Unit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 411,900.00Foreign

FMX1PHILIPPINES268196535 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 9,134,273.00Domestic

PH10PHILIPPINES268196535 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 470,500.00Domestic

PH10PHILIPPINES27634-6881/87 5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number 15,000.00Domestic

NWTPHILIPPINES27634-6881/87 6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number 11,400.00Domestic

NWTPHILIPPINES27634-6881/87 7 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 15,800.00Domestic

PH10PHILIPPINES28638-3549 5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila0

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13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,305,000.00Domestic

PH10PHILIPPINES29633-7044/47 5 1105 Galleria Corporate Center Ortigas Ave., Quezon CityMetropolitan Manila1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,820,400.00Domestic

PH10PHILIPPINES308912028 5 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number 31,000.00Domestic

NWTPHILIPPINES308912028 6 8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 620,873.00Domestic

PH10PHILIPPINES31635-5735 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number 427.00Domestic

NWTPHILIPPINES31635-5735 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number 76,900.00Domestic

PH10PHILIPPINES33856-5801 5 UNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITYMetropolitan Manila1200

13500000000 VSEC.COM, INC. Settlement Tax Identification Number 231,600.00Domestic

NWTPHILIPPINES33856-5801 6 UNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITYMetropolitan Manila1200

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13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 181,000.00Domestic

PH10PHILIPPINES345238311 5 26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 1,035,100.00Domestic

PH10PHILIPPINES38816-39-86 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 127,000.00Domestic

PH10PHILIPPINES39241-0262 5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.

Settlement Tax Identification Number 34,000.00Domestic

PH10PHILIPPINES40813-73-44 14 18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 4,442,900.00Domestic

PH10PHILIPPINES41242-2379 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 513,900.00Domestic

PH10PHILIPPINES43634-6630/31 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 778,100.00Domestic

NWTPHILIPPINES43634-6630/31 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

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14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number 1,400.00Domestic

PH10PHILIPPINES43634-6630/31 14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,070,600.00Domestic

PH10PHILIPPINES45242-5145 5 113 Renta St., Binondo, ManilaMetropolitan Manila1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number 66,000.00Foreign

RA10PHILIPPINES45242-5145 18 113 Renta St., Binondo, ManilaMetropolitan Manila1006

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number 24,000.00Domestic

PH10PHILIPPINES47891-98901 5 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208

14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number 20,000.00Domestic

NWTPHILIPPINES47891-98901 6 2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION

Omnibus Without Client Tax Identification Number 1,167,500.00Domestic

PH10PHILIPPINES48242-4006/11 5 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION

Own Tax Identification Number 10,000.00Domestic

NWTPHILIPPINES48242-4006/11 7 1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,600.00Domestic

PH10PHILIPPINES51848-5401/09 5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226

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15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 5,000.00Foreign

FMX1PHILIPPINES52891-9451 1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 829,000.00Domestic

PH10PHILIPPINES52891-9451 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 286,600.00Domestic

NWTPHILIPPINES52891-9451 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 153,000.00Domestic

PH10PHILIPPINES55891-9240/45 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number 79,200.00Domestic

NWTPHILIPPINES55891-9240/45 6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 806,000.00Domestic

PH10PHILIPPINES57759-4320 to 23 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 791,900.00Domestic

PH10PHILIPPINES59631-26-74 5 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

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16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number 200,000.00Domestic

NWTPHILIPPINES59631-26-74 6 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Own Tax Identification Number 190,000.00Domestic

NWTPHILIPPINES59631-26-74 7 10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 200.00Foreign

FMX1PHILIPPINES60635-4126 1 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 34,200.00Domestic

PH10PHILIPPINES60635-4126 5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 505,000.00Domestic

PH10PHILIPPINES64633-5892 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 30,000.00Foreign

FMX1PHILIPPINES65759-4136 1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 2,870,500.00Domestic

PH10PHILIPPINES65759-4136 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number 10,000.00Domestic

NWTPHILIPPINES65759-4136 6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

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16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 13.00Domestic

NWTPHILIPPINES65759-4136 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 325,600.00Domestic

PH10PHILIPPINES662429414 5 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number 100,000.00Domestic

NWTPHILIPPINES662429414 6 4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 112,900.00Domestic

PH10PHILIPPINES67633-7485/86 5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 178,100.00Domestic

PH10PHILIPPINES67633-7485/86 14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 23,800.00Domestic

PH10PHILIPPINES698919232 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 420,800.00Domestic

PH10PHILIPPINES71891-9598 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605

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17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number 109,500.00Domestic

PH10PHILIPPINES72242-5733 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 503.00Domestic

PH10PHILIPPINES756336991 to 96 5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 291,500.00Domestic

PH10PHILIPPINES76891-9071 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number 200,000.00Domestic

NWTPHILIPPINES76891-9071 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number 20,000.00Domestic

PH10PHILIPPINES77634-2344/48 5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, ROSARIO ORTIGAS EXTENSION, PASIG CITYMetropolitan Manila1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 4,000.00Foreign

FMX1PHILIPPINES788431210 1 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 2,411,650.00Domestic

PH10PHILIPPINES788431210 5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200

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18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 671,900.00Domestic

PH10PHILIPPINES796332686 5 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,000.00Foreign

FMX1PHILIPPINES808106934 1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 158,300.00Domestic

PH10PHILIPPINES808106934 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 67,000.00Domestic

PH10PHILIPPINES85661-8396 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 7,918,800.00Domestic

PH10PHILIPPINES87892-1816 5 Unit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00

19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number 20,000.00Domestic

PH10PHILIPPINES89759-4055 5 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 281,000.00Domestic

NWTPHILIPPINES89759-4055 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

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BP NAMEBP ID

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 4,128,200.00Domestic

PH10PHILIPPINES89759-4055 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 500,000.00Foreign

RA10PHILIPPINES89759-4055 18 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 495,000.00Domestic

PH10PHILIPPINES908101353 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226

19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number 909,000.00Domestic

NWTPHILIPPINES908101353 6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number 51,900.00Domestic

PH10PHILIPPINES92521-1951/57 5 No. 444 T.M. Kalaw Ermita, ManilaMetropolitan Manila1004

19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number 1,132,900.00Domestic

NWTPHILIPPINES92521-1951/57 6 No. 444 T.M. Kalaw Ermita, ManilaMetropolitan Manila1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 335,100.00Domestic

PH10PHILIPPINES948127482 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number 19,000.00Domestic

NWTPHILIPPINES948127482 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226

Page 16 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 515,000.00Domestic

NWTPHILIPPINES956346747/60 5 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number 4,000.00Domestic

NWTPHILIPPINES956346747/60 6 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number 4,800.00Domestic

PH10PHILIPPINES965231040 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 376,000.00Domestic

PH10PHILIPPINES97523-8311/16 5 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

20000000000 MANDARIN SECURITIES CORPORATION Own Tax Identification Number 3,000.00Domestic

NWTPHILIPPINES97523-8311/16 7 28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 449,200.00Foreign

FMX1PHILIPPINES100635-5735 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 8,104,693.00Domestic

PH10PHILIPPINES100635-5735 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 95,400.00Domestic

PH10PHILIPPINES101637-42-42 14 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

Page 17 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 81,000.00Domestic

PH10PHILIPPINES102898-2984 5 3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 504,200.00Domestic

PH10PHILIPPINES103634-6931/36 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number 10,700.00Domestic

NWTPHILIPPINES103634-6931/36 6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 131,000.00Domestic

PH10PHILIPPINES105891-9225 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number 62,100.00Domestic

NWTPHILIPPINES105891-9225 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 3,339.00Foreign

RA02PHILIPPINES106894-6620 4 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number 839,000.00Domestic

PH10PHILIPPINES106894-6620 14 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number 18,862,800.00Domestic

NWTPHILIPPINES381894-6620 1 23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

Page 18 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 73,100.00Domestic

PH10PHILIPPINES107241-8043 5 #748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 57,700.00Domestic

PH10PHILIPPINES1082421767 5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, ManilaMetropolitan Manila1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 249,400.00Domestic

PH10PHILIPPINES1104777888 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 663,993.00Domestic

PH10PHILIPPINES112631-7831/36 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number 4,000.00Domestic

NWTPHILIPPINES112631-7831/36 7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,298,138.00Domestic

PH10PHILIPPINES1138485183 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 4,559,834.00Domestic

NWTPHILIPPINES1138485183 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

Page 19 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number 100.00Foreign

US03PHILIPPINES1138485183 22 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 103,500.00Domestic

PH10PHILIPPINES1148919173 5 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number 80,000.00Domestic

NWTPHILIPPINES1148919173 6 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number 10,000.00Foreign

RA10PHILIPPINES1148919173 18 910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 6,355,669.00Foreign

FMX1PHILIPPINES115817-8433 1 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 29,121,741.00Domestic

PH10PHILIPPINES115817-8433 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 174,386,794.00Domestic

NWTPHILIPPINES115817-8433 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

Page 20 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 540,000.00Foreign

RA02PHILIPPINES115817-8433 16 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 160,000.00Foreign

RA10PHILIPPINES115817-8433 18 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 43,300,000.00Foreign

VI18PHILIPPINES115817-8433 23 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 1,436,205.00Foreign

FMX1PHILIPPINES116849-8855 2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 52,402,123.00Domestic

NWTPHILIPPINES116849-8855 6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 38,871.00Domestic

NWTPHILIPPINES116849-8855 8 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 35,439,279.00Domestic

PH10PHILIPPINES116849-8855 14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

Page 21 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number 10,100.00Foreign

RA10PHILIPPINES116849-8855 18 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number 510,000.00Domestic

NWTPHILIPPINES116.8188671 1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila

22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS INVESTMENT MANAGER FOR

Client Tax Identification Number 49,406,200.00Domestic

NWTPHILIPPINES000-166-719848-1381 1 IMA. 10-IM-0817/F TOWER ONE & EXCHANGE PLAZA, AYALA AVENUE, MAKATI CITYMetropolitan Manila1226

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number 55,700.00Foreign

FTXNPHILIPPINES116 XXX849-8855 1 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila

2200000VI18 ATR KIMENG SEC. INC. Client Tax Identification Number 15,313,300.00Foreign

VI18PHILIPPINES116 X849-8855 1 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,000.00Foreign

FMX1PHILIPPINES119887-11-78 1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 403,000.00Domestic

PH10PHILIPPINES119887-11-78 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 188,400.00Domestic

PH10PHILIPPINES120526-3466 5 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

Page 22 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 275,000.00Domestic

PH10PHILIPPINES121848-5915/17 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 86,500.00Domestic

PH10PHILIPPINES125892-88-34 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200

22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number 10,000.00Domestic

NWTPHILIPPINES125892-88-34 6 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION

Omnibus Without Client Tax Identification Number 462,800.00Domestic

PH10PHILIPPINES126241-0547 5 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006


Settlement Tax Identification Number 13,000.00Foreign

RA10PHILIPPINES126241-0547 18 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006


Settlement Tax Identification Number 48,000.00Foreign

FTXNPHILIPPINES126241-0547 20 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006


Settlement Tax Identification Number 4,000.00Domestic

PH25PHILIPPINES126241-0547 21 Suite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

Page 23 of 49

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 201,500.00Domestic

PH10PHILIPPINES1277247210/705207 5 675 Lee St., Mandaluyong CityMetropolitan Manila1501

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 200,900.00Domestic

PH10PHILIPPINES128631-8041/42 5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number 180,000.00Domestic

NWTPHILIPPINES128631-8041/42 6 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 248,180.00Domestic

PH10PHILIPPINES129811-3064 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 463,300.00Domestic

PH10PHILIPPINES131848-5482/84 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number 275,000.00Domestic

NWTPHILIPPINES131848-5482/84 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 18,000.00Foreign

RA10PHILIPPINES132242-1596 1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

Page 24 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 624,300.00Domestic

PH10PHILIPPINES132242-1596 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number 41,000.00Domestic

PH10PHILIPPINES133816-2918 5 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 1,169,100.00Domestic

PH10PHILIPPINES1348919670 5 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

23800000000 R. S. LIM & CO., INC. Own Tax Identification Number 10,000.00Domestic

NWTPHILIPPINES1348919670 7 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number 2,000.00Foreign

AU07PHILIPPINES1348919670 19 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number 60,000.00Foreign

CA07PHILIPPINES1348919670 20 1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 347,800.00Domestic

PH10PHILIPPINES1358919482 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 160,100.00Domestic

PH10PHILIPPINES136848-5065 5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

Page 25 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 253,200.00Domestic

PH10PHILIPPINES138523-5595 5 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000

24200000000 SECURITIES SPECIALISTS, INC. Own Tax Identification Number 35,000.00Domestic

NWTPHILIPPINES138523-5595 7 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 105,000.00Domestic

PH10PHILIPPINES1396345038 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600

24300000000 FIDELITY SECURITIES, INC. Own Tax Identification Number 100,000.00Domestic

NWTPHILIPPINES1396345038 7 2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 396,201.00Domestic

PH10PHILIPPINES1416311032 to 37 5 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number 39,000.00Domestic

NWTPHILIPPINES1416311032 to 37 6 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 704,400.00Domestic

PH10PHILIPPINES1428486149 5 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number 8,000.00Domestic

NWTPHILIPPINES1428486149 6 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

Page 26 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

24700000003 PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number 5,000.00Domestic

NWTPHILIPPINES312725-3905 1 #34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

24700000005 PIONEER INSURANCE & SURETY CORPORATION ACCOUNT #2

Client Commercial Registration Number 175,000.00Domestic

NWTPHILIPPINES8770812-7777 1 108 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1277

24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation 270,000.00Domestic

NWTPHILIPPINES21664812-7777 1 108 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1277

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 1,019,300.00Domestic

PH10PHILIPPINES146241-7155 5 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.

Omnibus Without Client Tax Identification Number 3,100.00Foreign

FMX1PHILIPPINES1478486311 to 18 1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200


Omnibus Without Client Tax Identification Number 1,468,900.00Domestic

PH10PHILIPPINES1478486311 to 18 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200


Settlement Tax Identification Number 1,275,500.00Domestic

NWTPHILIPPINES1478486311 to 18 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

Page 27 of 49

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,360,100.00Domestic

PH10PHILIPPINES1486354448 5 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number 30,100.00Domestic

NWTPHILIPPINES1486354448 6 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 6,800.00Domestic

PH10PHILIPPINES150527-1555 5 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number 95,000.00Domestic

PH10PHILIPPINES1528485042 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 959,900.00Domestic

PH10PHILIPPINES1548485678 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number 52,000.00Domestic

NWTPHILIPPINES1548485678 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number 35,000.00Foreign

FMX1PHILIPPINES155887-7973 2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226, Makati CityMetropolitan Manila1200

Page 28 of 49

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 1,000.00Foreign

FMX1PHILIPPINES1588486505 2 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number 575,080.00Domestic

PH10PHILIPPINES1588486505 5 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 2,326,220.00Domestic

NWTPHILIPPINES1588486505 6 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26300000004 VENTURE SECURITIES, INC. Client Tax Identification Number 148,000.00Domestic

NWTPHILIPPINES533892-8888 1 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 994,400.00Domestic

PH10PHILIPPINES1617349771 5 658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 1,000.00Foreign

FMX1PHILIPPINES162759-4133/34 1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 5,400.00Foreign

FMX1PHILIPPINES162759-4133/34 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

Page 29 of 49

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 952,000.00Domestic

PH10PHILIPPINES162759-4133/34 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 706,383.00Domestic

NWTPHILIPPINES162759-4133/34 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number 23,700.00Domestic

NWTPHILIPPINES162759-4133/34 7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 4,190,300.00Foreign

RA10PHILIPPINES162759-4133/34 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 46,000.00Foreign

FMX1PHILIPPINES164634-5038 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,522,500.00Domestic

PH10PHILIPPINES164634-5038 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

26900000000 WEALTH SECURITIES, INC. Settlement Tax Identification Number 2,100.00Domestic

NWTPHILIPPINES164634-5038 6 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

Page 30 of 49

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TELEPHONE NUMBER

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26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number 5,783,600.00Domestic


26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number 80,000.00Domestic


27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 81,700.00Domestic

PH10PHILIPPINES165848-6231 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number 21,300.00Domestic

PH10PHILIPPINES1675245186 5 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number 180,100.00Domestic

NWTPHILIPPINES1675245186 6 3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 40,000.00Domestic

PH10PHILIPPINES1685217794 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000

27300000000 WONG SECURITIES CORPORATION Settlement Tax Identification Number 10,000.00Foreign

RA10PHILIPPINES1685217794 18 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 3,312,400.00Domestic

PH10PHILIPPINES1705274019 to 21 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila

Page 31 of 49

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TELEPHONE NUMBER

BP NAMEBP ID

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 368,500.00Domestic

PH10PHILIPPINES173634-6248 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 4,837,208.00Domestic

PH10PHILIPPINES174759-41-44 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 117,500.00Domestic

NWTPHILIPPINES174759-41-44 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 1,826,000.00Foreign

RA10PHILIPPINES174759-41-44 18 27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number 21,500.00Domestic

PH10PHILIPPINES177893-3920 5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 770,100.00Domestic

NWTPHILIPPINES177893-3920 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 689,740.00Domestic

PH10PHILIPPINES177893-3920 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

Page 32 of 49

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TELEPHONE NUMBER

BP NAMEBP ID

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 278,800.00Domestic

PH10PHILIPPINES1786363637 to 39 5 179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number 172,800.00Domestic

PH10PHILIPPINES1798132839 5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,290,122.00Domestic

PH10PHILIPPINES1806366301 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number 20,600.00Domestic

NWTPHILIPPINES1806366301 14 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number 3,300.00Domestic

PH10PHILIPPINES1816339989 5 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 510,000.00Domestic

NWTPHILIPPINES1816339989 6 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number 491.00Foreign

RA02PHILIPPINES183848-3699 4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

Page 33 of 49

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ACCOUNT NO. COUNTRY

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TELEPHONE NUMBER

BP NAMEBP ID

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number 504,000.00Domestic

PH10PHILIPPINES183848-3699 14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Number 50,000.00Domestic

NWTPHILIPPINES424886-5637 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 127,100.00Domestic

PH10PHILIPPINES1848369633 5 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number 638.00Domestic

NWTPHILIPPINES1868145788 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number 2,343,733.00Domestic

NWTPHILIPPINES5748145700 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number 1,730,000.00Domestic

PH10PHILIPPINES426 1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 27,000.00Foreign

FMX1PHILIPPINES187750-2030 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

Page 34 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

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TELEPHONE NUMBER

BP NAMEBP ID

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 609,000.00Domestic

PH10PHILIPPINES187750-2030 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number 65,200.00Domestic

NWTPHILIPPINES4188122514 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number 23,000.00Domestic

PH10PHILIPPINES007-258-688477-6001 5 2703 27th Floor One Corporate Center, J. Vargas Cor. Meralco Ave., Ortigas Center, Pasig CityMetropolitan Manila1605

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,000.00Domestic

PH10PHILIPPINES1916346337 to 39 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 826,000.00Domestic

PH10PHILIPPINES192 5 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number 3,751,800.00Domestic

NWTPHILIPPINES962634 4660 1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE COMPANY - GF

Client Tax Identification Number 125,500.00Domestic


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ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

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TELEPHONE NUMBER

BP NAMEBP ID

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number 227,200.00Domestic




BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number 1,971,100.00Domestic










Page 36 of 49

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ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

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TELEPHONE NUMBER

BP NAMEBP ID







BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number 1,022,300.00Domestic


BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number 5,800.00Domestic

NWTPHILIPPINES1246...8407000 1 16/F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number 38,500.00Domestic

NWTPHILIPPINES1246****8407000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila


NWTPHILIPPINES1246*****8407000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila


NWTPHILIPPINES1246******8407000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

Page 37 of 49

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ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

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TELEPHONE NUMBER

BP NAMEBP ID

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number 78,000.00Domestic

NWTPHILIPPINES962!8407000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation 78,000.00Domestic

NWTPHILIPPINES962'8407000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

BCDO2000065 BDO TRUST BANKING GROUP Client Certificate Of Incorporation 4,000.00Domestic

NWTPHILIPPINESIMA#201-78059-0 NO ID8407000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number 1,000.00Domestic

NWTPHILIPPINES002-856-707-000*840-7000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

BCDO2000069 IMA# 201-78068 Client Tax Identification Number 10,500.00Domestic

NWTPHILIPPINES002-856-707-000...***...840-7000 2 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726


NWTPHILIPPINES002-856-707-.0008407000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

BCDO2000071 IMA#201-78074 Client Tax Identification Number 123,700.00Domestic

NWTPHILIPPINES002-856-707-000?840-7000 1 16/F SOUTH TOWER, BDO CORPORATE CENTRE, 7899 MAKATI AVENUE, MAKATI CITYMetropolitan Manila0726

Page 38 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID


NWTPHILIPPINES002-856-707*-000840-7000 1 16/FLR SOUTH TOWER, BDO CORPORATE CENTRE, 7899 MAKATI AVENUE, MAKATI CITYMetropolitan Manila0726

BCDO2000078 IMA#201-78076 Client Tax Identification Number 9,300.00Domestic

NWTPHILIPPINES002-856-707-000TINNUMBER840-7000 1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

BKCT1000000 BANK OF COMMERCE - TRUST SERVICES GROUPOwn Certificate Of Incorporation 345,500.00Domestic

NWTPHILIPPINESBCOM01.1812-0000 1 PHIL FIRST BUILDING, 6764 AYALA AVE., MAKATI CITY PHILIPPINESMetropolitan Manila

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUPOwn Tax Identification Number 44,897.00Domestic

NWTPHILIPPINES967817-7981 1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar Streets Makati CityMetropolitan Manila1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROUPClient Certificate Of Incorporation 7,853.00Domestic

NWTPHILIPPINES1216.817-7981 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1200


NWTPHILIPPINES1216..817-7981 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1200..


NWTPHILIPPINES1216...817-7981 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1216....

CHBC1000010 CHINA BANKING CORPORATION Client Passport 15,000.00Domestic

PH10PHILIPPINESBALANCED FUND NO ID8855854 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. VILLAR STS., MAKATI CITYMetropolitan Manila

Page 39 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

CITI1000000 CITIBANK N.A. Own Tax Identification Number 41,561,722.00Foreign

FMX1PHILIPPINES9468947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number 12,531,000.00Domestic

NWTPHILIPPINES10988947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

CITI1000003 CITIBANK N.A. Client Tax Identification Number 246,600.00Domestic


CITI1000004 CITIBANK N.A. Client Tax Identification Number 13,527,808.00Foreign

RA02PHILIPPINES11018947841 1 11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH BALANCED



CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH EQUITY



CITI1000008 CITIBANK FAO PHILIPPINE AXA LOCKED AND LOADED-EQUITIES



Page 40 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

CITI1000010 CITIBANK N.A. Client Tax Identification Number 12,797,600.00Domestic


CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number 471,400.00Domestic

NWTPHILIPPINES1100*894-7714 1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS COMPANY


NWTPHILIPPINES1100**894-7498 1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE INSURANCE CO.

Client Certificate Of Incorporation 244,255.00Domestic

NWTPHILIPPINES1100***894-7498 1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE INSURANCE CORP.


NWTPHILIPPINESCITI1000014894-7200 1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila

CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH AMERICAN


NWTPHILIPPINESID3894-7200 1 2ND CITIBANK TOWER 8741 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 141,169,191.00Foreign

FMX1PHILIPPINES9488946970 1 26/F Ayala Tower One Ayala Triangle, Makati CityMetropolitan Manila1226

Page 41 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number 1,223,727.00Domestic

NWTPHILIPPINES949894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number 652,000.00Domestic


DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number 5,791,900.00Domestic


DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number 54,500.00Domestic

PH10PHILIPPINES1290894-6970 1 26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20

Client Certificate Of Incorporation 1,389,940.00Domestic

PH10PHILIPPINES000-449-586-0008946989 1 23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number 65,760,200.00Domestic

NWTPHILIPPINES974891-6346 1 GSIS Hqs., Financial Center Roxas Blvd., Pasay CityMetropolitan Manila0

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.

Own Tax Identification Number 280,885,293.00Foreign

FMX1PHILIPPINES9518145200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

Page 42 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.

Own Tax Identification Number 26,187,066.00Domestic

NWTPHILIPPINES952814-5200 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number 9,243,800.00Domestic

NWTPHILIPPINES1054 -581-8203 1 HSBC Securities Services 7th Floor, HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City, Taguig CityMetropolitan Manila

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD.Client Certificate Of Incorporation 17,439,000.00Domestic

NWTPHILIPPINES1054..582-1875 1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITYMetropolitan Manila1226

HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTD.Client Certificate Of Incorporation 1,190,000.00Domestic

NWTPHILIPPINES1054...7711915 1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE, FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITYMetropolitan ManilaSTMT-D

HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. (PHILS.), INC.


NWTPHILIPPINESNO ID*884-5409 1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKATI CITYMetropolitan ManilaSTMT-D

HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CORP.Client Certificate Of Incorporation 497,400.00Domestic

NWTPHILIPPINESNO ID884-5409 1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKATI CITYMetropolitan ManilaSTMT-D

Page 43 of 49

TAXCODEADDRESS

INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number 813,500.00Domestic

NWTPHILIPPINES000-460-716-000555-8888 1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZAL DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CITYMetropolitan Manila1634

NRCP1000000 NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES


NWTPHILIPPINES1006887-4570 1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat Ave., corner Tindalo St., Makati CityMetropolitan Manila1200

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number 30,000.00Domestic

NWTPHILIPPINES1007884-1225 1 25th Floor, LKG Tower Ayala Avenue, Makati CityMetropolitan Manila1226

PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV.


NWTPHILIPPINES8998930373 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension cor. Tordesillas St., Salcedo Village Makati CityMetropolitan Manila0

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUP


NWTPHILIPPINES901899-3485 1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati CityMetropolitan Manila1200

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION

Own Tax Identification Number 100.00Domestic

NWTPHILIPPINES903812-9070 1 6774 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION


NWTPHILIPPINES1128812-9070 1 6774 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1200

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number 721,400.00Domestic

NWTPHILIPPINES9865263059 1 3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

PPSB2000000 EASTWEST BANKING CORPORATION - TRUST DIVISION

Own Tax Identification Number 30,000.00Foreign

RA02PHILIPPINES920885-0695 L8582 1 20/F PBCOM TOWER, AYALA AVE., MAKATI CITYMetropolitan Manila1200

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT PLAN-STP

Own Tax Identification Number 1,106,000.00Domestic

NWTPHILIPPINES929632-3000 1 San Miguel Corporation Retirement Plan 40 San Miguel Avenue, Ortigas Center Mandaluyong CityMetropolitan Manila1550

PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATIONOwn Tax Identification Number 300,000.00Domestic

NWTPHILIPPINES939525-0118 1 Apt. 29 Royal Bay Condominium UN Ave. cor. Cartada St., Ermita, ManilaMetropolitan Manila1004

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number 4,383,900.00Domestic

NWTPHILIPPINES987894-9017/18 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation 12,000.00Domestic

NWTPHILIPPINES987*****894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200


NWTPHILIPPINES987................894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200


NWTPHILIPPINES987.......................894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

Page 45 of 49

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INVESTOR TYPE

ACCOUNT NO. COUNTRY

HOLDINGSID TYPE

ID NUMBER

ACCOUNT TYPE

TELEPHONE NUMBER

BP NAMEBP ID


NWTPHILIPPINES987_.894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200


NWTPHILIPPINES987`894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200


NWTPHILIPPINES987``894-9017 1 333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS


PH10PHILIPPINES987.8783326 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITYMetropolitan Manila

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