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CITY & LAND DEVELOPERS, INCORPORATED · city & land developers, incorporated ... 12300000000 benjamin co ca & co., inc. ... 13100000000 pcib securities, inc

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CITY & LAND DEVELOPERS, INCORPORATED

LIST OF TOP 100 STOCKHOLDERS

AS OF SEPTEMBER 30, 2013

RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)

1 CITYLAND DEVELOPMENT CORPORATION PHILIPPINES 403,436,318 41.4418

2 CITYLAND INCORPORATED PHILIPPINES 287,550,492 29.5378

3 CITYLAND DEVELOPMENT CORPORATION PHILIPPINES 80,687,266 8.2884

4 PCD NOMINEE CORP. - FILIPINO PHILIPPINES 53,213,324 5.4662

5 CHUA, WILLIAM T. PHILIPPINES 20,397,255 2.0952

6 ROXAS, STEPHEN C. PHILIPPINES 13,269,553 1.3631

7 SHAO, HENRY PHILIPPINES 7,543,274 0.7749

8 TAN, JOYCE LIUSON OR PHILIP SIM TAN PHILIPPINES 7,412,236 0.7614

9 CREDIT & LAND HOLDINGS, INCORPORATED PHILIPPINES 5,013,542 0.5150

10 CITYPLANS, INCORPORATED PHILIPPINES 4,035,813 0.4146

11 CO, STEPHEN VINCENT PHILIPPINES 3,894,019 0.4000

12 CO, STEPHANIE VANESSA PHILIPPINES 3,894,019 0.4000

13 CO, SHARON VALERIE PHILIPPINES 3,894,019 0.4000

14 LIUSON, GRACE C. PHILIPPINES 3,785,904 0.3889

15 LIM, JOSEPHINE PHILIPPINES 2,781,442 0.2857

16 ECCLESIASTES, INC. PHILIPPINES 2,092,128 0.2149

17 OBADIAH INCORPORATED PHILIPPINES 1,706,106 0.1753

18 GOHOC, JOSEF C. PHILIPPINES 1,654,826 0.1700

19 ROXAS, JEFFERSON C. PHILIPPINES 1,631,719 0.1676

20 GOHOC, JOANNA PHILIPPINES 1,629,153 0.1674

21 GOHOC, JOHANN PHILIPPINES 1,622,500 0.1667

22 GOHOC, JOEL PHILIPPINES 1,622,500 0.1667

23 GOHOC, ALICE PHILIPPINES 1,622,500 0.1667

24 GOHOC, JOSUA PHILIPPINES 1,622,500 0.1667

25 GOHOC, JOHN PHILIPPINES 1,622,500 0.1667

26 JEMIMAH INCORPORATED PHILIPPINES 1,607,356 0.1651

27 HAGGAI INCORPORATED PHILIPPINES 1,607,184 0.1651

28 CO, VERONICA PHILIPPINES 1,379,127 0.1417

29 MELCHIZEDEK INCORPORATED PHILIPPINES 1,353,422 0.1390

30 DEE, PETER S. PHILIPPINES 1,196,013 0.1229

31 YU, JUAN G. &/OR YU, JOHN PETER C. PHILIPPINES 1,152,000 0.1183

32 LIUSON, SARAH JEAN C. PHILIPPINES 1,031,954 0.1060

33 LIUSON, JENNIBETH C. PHILIPPINES 1,031,954 0.1060

34 TAN, PHILIP SIM PHILIPPINES 936,117 0.0962

35 CITYPLANS, INC. PHILIPPINES 807,160 0.0829

36 MIRASOL, AMANDO ALBERTO, JR. PHILIPPINES 778,803 0.0800

37 BANZUELO, EDILBERTO VARGAS PHILIPPINES 681,447 0.0700

38 PCD NOMINEE CORP. - NON-FILIPINO FOREIGN 671,978 0.0690

39 CHENG, EVANGELINE YU PHILIPPINES 649,003 0.0667

40 JEFCON INCORPORATED PHILIPPINES 560,593 0.0576

41 SHIH, MARIAN O. PHILIPPINES 542,376 0.0557

42 GO BELTRAN, GREGORIA PHILIPPINES 486,746 0.0500

43 CHIONG, JOHNNY PHILIPPINES 486,746 0.0500

44 PADILLA JR., ATTY. SABINO PHILIPPINES 486,746 0.0500

CITY & LAND DEVELOPERS, INCORPORATED

LIST OF TOP 100 STOCKHOLDERS

AS OF SEPTEMBER 30, 2013

RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)

45 SY, JOSE PHILIPPINES 486,746 0.0500

46 LLANA, REV. CATALINO A. PHILIPPINES 452,787 0.0465

47 CHUA, JOSE PHILIPPINES 425,323 0.0437

48 ECCLESIASTES INCORPORATED PHILIPPINES 418,423 0.0430

49 ROXAS, LINCOLN C. PHILIPPINES 411,645 0.0423

50 CHAN KOK BIN PHILIPPINES 405,622 0.0417

51 CHAN, VICTORIA S. PHILIPPINES 405,622 0.0417

52 CO, MANUEL &/OR TOMAS CO PHILIPPINES 405,622 0.0417

53 UY, ROBERT PHILIPPINES 405,622 0.0417

54 HERRIN, HERSON PHILIPPINES 389,392 0.0400

55 CHI CHUA PHILIPPINES 360,184 0.0370

56 LI SO NGO &/OR JOCELYN ONG PHILIPPINES 333,771 0.0343

57 YU, JUAN &/OR GRACE YU PHILIPPINES 331,776 0.0341

58 TORRES, MANUEL H. PHILIPPINES 331,244 0.0340

59 CHUA, JUANITA PHILIPPINES 308,270 0.0317

60 KWONG, NATHANAEL ONG MING MALAYSIA 304,694 0.0313

61 ONG, RUELITO S. PHILIPPINES 292,044 0.0300

62 ROXAS, TOM PHILIPPINES 292,044 0.0300

63 REYES, PHAM VAN TAI PHILIPPINES 287,175 0.0295

64 PATTUGALAN, ROLAND &/OR AURORA M.PATTUGALAN PHILIPPINES 278,133 0.0286

65 PATTUGALAN, AURORA M. ITF OLIVIA M. KRAGEN PHILIPPINES 278,133 0.0286

66 UTILITY ASSURANCE CORP. PHILIPPINES 267,015 0.0274

67 CHUA, LILIAN P. PHILIPPINES 262,833 0.0270

68 ROQUEZA, RICARDO S. PHILIPPINES 250,320 0.0257

69 CHUA, SUSANA PHILIPPINES 249,163 0.0256

70 RAMISCAL, NORA R. PHILIPPINES 244,341 0.0251

71 CHANDIRAMANI, NANIK INDIA 243,370 0.0250

72 LIM, MICHAEL C. PHILIPPINES 233,630 0.0240

73 LIM, DANIEL C. PHILIPPINES 233,630 0.0240

74 MAWIS, VIVIAN B. PHILIPPINES 211,381 0.0217

75 YU, JOHN PETER &/OR YU, JUAN PHILIPPINES 207,360 0.0213

76 BANZUELO, REV. EDILBERTO &/OR HERMINIA BANZUELO PHILIPPINES 207,348 0.0213

77 YU, JEANETTE O. PHILIPPINES 205,816 0.0211

78 JULARBAL, EVELYN G. PHILIPPINES 202,220 0.0208

79 GO, EDEN F. PHILIPPINES 199,920 0.0205

80 WONG, CATHERINE GRACE T. PHILIPPINES 199,917 0.0205

81 BOBADILLA, JEFFREY T. PHILIPPINES 199,333 0.0205

82 ATIENZA, REYNALDO PHILIPPINES 194,695 0.0200

83 CHUTY, CHAN PHILIPPINES 194,695 0.0200

84 HENSON, BERNARD PHILIPPINES 194,695 0.0200

85 GONZALES, FELISA CHAN PEK KHIM &/OR WILSON C. W. CHINA 194,695 0.0200

86 LIUSON, EMMANUEL PHILIPPINES 194,695 0.0200

87 LIUSON, DANILO JOSE PHILIPPINES 194,695 0.0200

88 TIO, VALENTINE T. PHILIPPINES 194,695 0.0200

89 BAGABALDO, ROBERTO Y. PHILIPPINES 194,497 0.0200

90 RIVADENEIRA, CECILIA D. PHILIPPINES 194,050 0.0199

CITY & LAND DEVELOPERS, INCORPORATED

LIST OF TOP 100 STOCKHOLDERS

AS OF SEPTEMBER 30, 2013

RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)

91 NG, ROMEO E. PHILIPPINES 193,908 0.0199

92 GALLEGO, MANUEL PHILIPPINES 186,282 0.0191

93 BANZUELO, JENNIFER MIN O. PHILIPPINES 184,956 0.0190

94 LIM, BESSIE PHILIPPINES 183,566 0.0189

95 BATINO, MARITES M. PHILIPPINES 180,448 0.0185

96 REVUELTA, MELITA M. PHILIPPINES 180,448 0.0185

97 SO, DOROTHY UY PHILIPPINES 177,580 0.0182

98 ENG BE BI PHILIPPINES 173,830 0.0179

99 ENG EH-I PHILIPPINES 173,830 0.0179

100 GO, RUDY PHILIPPINES 172,867 0.0178

*** End of Report ***

Philippine Depository & Trust Corp. To

DEP00000001

PDTC DEPOSITORY

Metropolitan Manila

235

PHILIPPINES

RBKPS006 DEPUSER7

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - LAND00000000 & Company Name - CITY & LAND DEV, INC.

Business Date 09/30/2013

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 112,330.00

1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,560.00

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 183,368.00

5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10

Ortigas Center Pasig City

Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 553.00

7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT

Ortigas Center Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 196,164.00

1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1

Ortigas Center, Pasig City

Metropolitan Manila

1600

Page 2 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 69,052.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10

Ortigas Center, Pasig City

Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 30,686.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 21,865,694.00

5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 8,400.00

5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 270,200.00

5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 5,464.00

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 29,946.00

14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

Page 3 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 507,655.00

5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 110,688.00

6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 3.00

7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 55,627.00

18 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES RA10

Makati City

Metropolitan Manila

1226

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,815,400.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 1,291.00

6 8/F Chatham House 8937981 18 PHILIPPINES NWT

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 8,866.00

1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES FMX1

Binondo, Manila

Metropolitan Manila

1006

Page 4 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 22,249.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 39,254.00

5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10

Metropolitan Manila

1135

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 26,040.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,106,488.00

5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 4,800.00

6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT

Ortigas Center Pasig City

Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 501.00

5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10

Ortigas Center, Pasig City

Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 383,210.00

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 5,200.00

5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10

Metropolitan Manila

1002

Page 5 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 664.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES NWT

City

Metropolitan Manila

1600

13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 305,952.00

7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT

Metropolitan Manila

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 149,040.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City

Metropolitan Manila

1200

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 215,686.00

5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10

Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 204,362.00

CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,720.00

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. Own Tax Identification Number Domestic 1,558.00

7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,000.00

5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10

Metropolitan Manila

1600

Page 6 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 64,891.00

5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10

Ortigas Center Pasig City

Metropolitan Manila

1603

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 3,792.00

5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati City

Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 86,877.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 111,254.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 207,285.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES PH10

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 237.00

5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1600

17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 3,374.00

7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1600

Page 7 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 552,239.00

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. Own Tax Identification Number Domestic 2.00

7 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT

Ayala Ave., Makati City

Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 66,752.00

18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10

Ayala Ave., Makati City

Metropolitan Manila

1226

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 182,400.00

5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 782.00

6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 7,200.00

7 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,158.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

Page 8 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,147.00

5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 14,400.00

1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 2,106,285.00

5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 109,594.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 458.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10

City

Metropolitan Manila

1600

20600000000 MERIDIAN SECURITIES, INC. Own Tax Identification Number Domestic 12,177.00

7 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES NWT

City

Metropolitan Manila

1600

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Foreign 592.00

1 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES FMX1

Binondo, Manila

Metropolitan Manila

1006

Page 9 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,917.00

5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 582,400.00

5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 110 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12,427.00

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 70,050.00

5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 86.00

6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 838.00

5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10

Legaspi Village, Makati City

Metropolitan Manila

1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 88,502.00

14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10

Ayala Avenue Makati City

Metropolitan Manila

1226

Page 10 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,870.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 181,862.00

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 36,000.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 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 1,543,882.00

CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 12,979.00

CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 292,044.00

CORPORATION

20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN

Metropolitan Manila

1006

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 351,833.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

Page 11 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 66,222.00

5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10

Ayala Avenue Makati City

Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,368.00

5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 300,464.00

5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 12,649.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Foreign 181.00

18 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES RA10

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 6,642.00

5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,728.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 24,681.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10

Metropolitan Manila

00

Page 12 of 15

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 1,359,796.00

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 239,200.00

SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,683.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 133,507.00

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

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 18,584.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 232,400.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109,994.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES PH10

City

Metropolitan Manila

1600

Page 13 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,806.00

5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,571.00

5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 1,154.00

6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 65,697.00

5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 54,795.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 173 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 62,592.00

14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1227

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 570,740.00

6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT

Ortigas Center, Pasig City

Metropolitan Manila

1600

CITY0000000 CITY & LAND DEVELOPERS, INC. Tax Identification Number Domestic 327.00

1 Metropolitan Manila 656 PHILIPPINES NWT

Page 14 of 15

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 264.00

CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT

Metropolitan Manila

1200

Total Holdings : 53,885,302.00

Grand Total : 53,885,302.00

If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to

have accepted the accuracy and completeness of the details indicated in this report.

This document is computer generated and requires no signature.

Page 15 of 15