I-Remit, Inc. I · 2019. 5. 30. · 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas 8196535 000-109-309-000 PHILIPPINES Makati City Metropolitan Manila 1226 1 FMX1 12600000000BPI

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporatedisclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange,and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly tothe Corporate Information Officer of the disclosing party.

I-Remit, Inc.I

PSE Disclosure Form 17-11 - List of StockholdersReference: Section 17.11 of the Revised Disclosure Rules

Type of Securities

Common

Preferred -

Others -

Record Date ofStockholders' Meeting Jun 1, 2016

Date of Stockholders'Meeting Jul 1, 2016

Type of Stockholders'Meeting(Annual or Special)

Annual

Other Relevant Information

In connection with the holding of I-Remit, Inc.'s (the "Corporation") Annual Stockholders' Meeting scheduled on 1 July2016, we transmit herewith the list of stockholders of the Corporation as of record date of 1 June 2016.

The PDTC confirmed that the attached PDTC list of beneficial owners is as of 1 June 2016.

Filed on behalf by:

Name Anna Francesca Respicio

Designation Corporate Secretary

✔

Philippine Depository & Trust Corp.

DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES

To

RBKPI111

06/02/2016

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC

Company Code - I00000000000 & Company Name - IREMIT

ROBI0000

Business Date

Selection Criteria :

Security ID From : To : Input Date :5/31I00000000000 I00000000000 5/31/2016

BPNAME ID TYPE INVESTOR TYPE

ADDRESS

BP ID ACCOUNT TYPE HOLDINGS

COUNTRYID NUMBERACCOUNT NO. TELEPHONE NUMBER TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,437.00

8921174 1 PHILIPPINESUNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITYMetropolitan Manila0

5 PH10

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 380,733.00

810-54-01 2 PHILIPPINESRm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

5 PH10

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,869,130.00

634-2105 001-006-900 PHILIPPINESUnit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 381,136.00

634-2105 001-006-900 PHILIPPINESUnit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

7 NWT

Page 2 of 22RBKPI111


ADDRESS



10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 212,652.00

687-5071 to 74 213-831-103 PHILIPPINESUnit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

1 FMX1

10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 854,268.00


5 PH10

10300000000 PHILSTOCKS FINANCIAL INC Settlement Tax Identification Number Domestic 319,035.00


6 NWT

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5,671.00

848-7160 to 65 000-151-360-000 PHILIPPINESSuite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 11,381.00

727-5374 10 PHILIPPINESRm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

6 NWT

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 34,031.00

727-5374 10 PHILIPPINESRm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

14 PH10

11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 1,302,124.00

8482915 005-037-731-000 PHILIPPINESSuites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

5 PH10



ADDRESS



11000000000 AP SECURITIES INCORPORATED Own Tax Identification Number Domestic 400,000.00

8482915 005-037-731-000 PHILIPPINESSuites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

7 NWT

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Foreign 612,000.00

242-5127 007-571-837-000 PHILIPPINES340 Nueva St., Binondo ManilaMetropolitan Manila1006

1 FMX1

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,181,394.00

242-5127 007-571-837-000 PHILIPPINES340 Nueva St., Binondo ManilaMetropolitan Manila1006

5 PH10

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 758,088.00

814-5601 13 PHILIPPINES8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

6 NWT

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,057,968.00

814-5601 13 PHILIPPINES8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

14 PH10

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 697,415.00

8911037 000-152-830-000 PHILIPPINES18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.

Omnibus Without Client Tax Identification Number Domestic 1,011,847.00

6345622-24 002-011-914-000 PHILIPPINES24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605

5 PH10



ADDRESS



11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,705.00

8937981 000-154-961-000 PHILIPPINES8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227

5 PH10

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 478,910.00

848-6421/27 000-107-717-000 PHILIPPINESUnits 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1200

5 PH10

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 105,345.00

724-7586loc21 000-154-219-000 PHILIPPINES4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

5 PH10

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 62,906.00

412-3444 000-401-773 PHILIPPINES872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135

5 PH10

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 44,184.00

8487123 004-500-728-000 PHILIPPINESUnit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 6,464.00

8196535 000-109-309-000 PHILIPPINES8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

1 FMX1

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,026,267.00

8196535 000-109-309-000 PHILIPPINES8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

5 PH10



ADDRESS



12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 49,238.00

634-6881/87 000-155-524-000 PHILIPPINESUnit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

5 PH10

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 41.00

634-6881/87 000-155-524-000 PHILIPPINESUnit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

7 NWT

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 40,031.00

638-3549 000-338-426-000 PHILIPPINES1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila0

5 PH10

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12,478.00

633-7044/47 29 PHILIPPINES1105 Galleria Corporate Center Ortigas Ave., Quezon CityMetropolitan Manila1600

5 PH10

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 214,909.00

635-5735 000-322-268-000 PHILIPPINESRm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

5 PH10

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 4,596,898.00

5238311 003-741-374-000 PHILIPPINES26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0

5 PH10

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Foreign 255,231.00

5238311 003-741-374-000 PHILIPPINES26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0

18 RA10



ADDRESS



14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 234,328.00

816-39-86 38 PHILIPPINESSuite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200

5 PH10

14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 50,000.00

816-39-86 38 PHILIPPINESSuite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200

7 NWT

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17,015.00

241-0262 000-333-333-000 PHILIPPINESSuite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006

5 PH10

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 29,493.00

650-6588 000-320-855-000 PHILIPPINESUNIT 2702D EAST TOWER, PHILIPPINE STOCK EXCHANGE CENTRE, EXCHANGE ROAD, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1006

5 PH10

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 651,898.00

634-6630/31 43 PHILIPPINES5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

5 PH10

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,347,884.00

242-5145 000-335-991-000 PHILIPPINES113 Renta St., Binondo, ManilaMetropolitan Manila1006

5 PH10

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 402,176.00

242-4006/11 000-329-281-000 PHILIPPINES1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

5 PH10



ADDRESS



15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,668.00

848-5401/09 51 PHILIPPINES807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226

5 PH10

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 1,681,794.00

891-9451 001-483-985 PHILIPPINESSuite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 142,272.00

891-9451 001-483-985 PHILIPPINESSuite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

6 NWT

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,075.00

891-9240/45 55 PHILIPPINESUnit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,671.00

759-4320 to 23 57 PHILIPPINESUnits 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200

5 PH10

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 55,296.00

635-4126 000-333-165-000 PHILIPPINESUnit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

5 PH10

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 737,334.00

633-5892 002-832-240 PHILIPPINESUNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605

5 PH10



ADDRESS



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 515,030.00

759-4136 65 PHILIPPINES# 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

5 PH10

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 3,626.00

759-4136 65 PHILIPPINES# 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

7 NWT

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 350,827.00

2429414 004-578-852-000 PHILIPPINES4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

5 PH10

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Foreign 79,405.00

2429414 004-578-852-000 PHILIPPINES4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

18 RA10

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 79,075.00

633-7485/86 000-222-746-000 PHILIPPINES2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 162,214.00

633-7485/86 000-222-746-000 PHILIPPINES2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

14 PH10

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 290,568.00

8919232 69 PHILIPPINESUnit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10



ADDRESS



17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 962,182.00

891-9598 001-670-271-000 PHILIPPINESUNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605

5 PH10

17400000000 HDI SECURITIES, INC. Own Tax Identification Number Domestic 55,770.00

891-9598 001-670-271-000 PHILIPPINESUNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605

7 NWT

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 80,539.00

242-5733 000-334-004 PHILIPPINESRm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,135.00

6336991 to 96 75 PHILIPPINESSuite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600

5 PH10

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 276,082.00

8431210 000-123-697-000 PHILIPPINESUnit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200

5 PH10

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 106,319.00

8106934 000-162-545-000 PHILIPPINES11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

5 PH10

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,671.00

661-8396 000-333-850 PHILIPPINES#5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100

5 PH10



ADDRESS



19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 34,031.00

892-1816 000-165-611-000.L0 PHILIPPINESUnit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00

5 PH10

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 500.00

759-4055 89 PHILIPPINESUnit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

6 NWT

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 188,003.00

759-4055 89 PHILIPPINESUnit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

14 PH10

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 35,165.00

8127482 321-000-128-692 PHILIPPINES405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226

5 PH10

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 5,690.00

8127482 321-000-128-692 PHILIPPINES405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226

6 NWT

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,097,766.00

6346747/60 95 PHILIPPINESUnit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 NWT

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 11,381.00

6346747/60 95 PHILIPPINESUnit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

6 NWT



ADDRESS



20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 107,764.00

523-8311/16 97 PHILIPPINES28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 50,090.00

635-5735 203-523-208 PHILIPPINES2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

1 FMX1

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 2,704,783.00

635-5735 203-523-208 PHILIPPINES2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

5 PH10

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 11,344.00

637-42-42 101 PHILIPPINESUnit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

14 PH10

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 344,580.00

501-8872 000-161-457-000 PHILIPPINESUNIT 804 FORT LEGEND TOWERS 3RD AVENUE COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITYMetropolitan Manila1226

5 PH10

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 843,440.00

634-6931/36 000-338-748-000 PHILIPPINESSuite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

5 PH10

20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 250,399.00

634-6931/36 000-338-748-000 PHILIPPINESSuite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

6 NWT



ADDRESS



20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,687.00

891-9225 105 PHILIPPINESUnit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

5 PH10

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,343.00

241-8043 000-321-831-000 PHILIPPINES#748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 12,478.00

2421767 000-327-414-000 PHILIPPINES215 JUAN LUNA STREET, UNIT 2608 WORLD TRADE EXCHANGE BLDG., BINONDO, MANILAMetropolitan Manila1006

5 PH10

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,134.00

4777888 000-333-999-000 PHILIPPINESUNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006

5 PH10

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 16,075.00

631-7831/36 000-287-524-000 PHILIPPINESNo. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

5 PH10

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 482,808.00

8485183 000-165-644-000 PHILIPPINESUnit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

5 PH10

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 300,590.00

8919173 000-135-142 PHILIPPINES910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

5 PH10



ADDRESS



21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 303,307.00

817-8433 000-215-520 PHILIPPINESGROUND FLOOR, ACE BUILDING, DE LA ROSA CORNER RADA ST., LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1200

5 PH10

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 158,984.00

849-8855 000-168-671-000 PHILIPPINES17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

6 NWT

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 252,477.00

849-8855 000-168-671-000 PHILIPPINES17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

14 PH10

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 235,567.00

526-3466 000-198-201-000 PHILIPPINES3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

5 PH10

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 449,207.00

848-5915/17 121 PHILIPPINESUnit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259

5 PH10

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,269.00

892-88-34 000-598-559-000 PHILIPPINESUnit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION

Omnibus Without Client Tax Identification Number Domestic 2,000,167.00

241-0547 000-333-614-000 PHILIPPINESSuite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

5 PH10



ADDRESS



23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION

Settlement Tax Identification Number Domestic 605,824.00

241-0547 000-333-614-000 PHILIPPINESSuite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

6 NWT

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 11,531.00

7247210/705207 127 PHILIPPINES675 Lee St., Mandaluyong CityMetropolitan Manila1501

5 PH10

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 593,700.00

811-3064 000-329-417 PHILIPPINES5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

5 PH10

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number Domestic 177,885.00

848-5482/84 131 PHILIPPINESUnit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

5 PH10

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,671.00

242-1596 132 PHILIPPINESRm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

1 RA10

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 871,805.00

242-1596 132 PHILIPPINESRm 405 Co Ban Kiat Building II, 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 477,970.00

8919670 000-333-915-000 PHILIPPINES1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

5 PH10



ADDRESS



23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 4,104.00

8919670 000-333-915-000 PHILIPPINES1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

19 AU07

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 26,606.00

8919482 000-165-637-000 PHILIPPINESUnit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

5 PH10

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,941.00

848-5065 136 PHILIPPINESUnit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

5 PH10

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 3,403.00

523-5595 138 PHILIPPINESUnit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000

5 PH10

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56,765,486.00

6345038 002-836-391-000 PHILIPPINES2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600

5 PH10

24300000000 FIDELITY SECURITIES, INC. Settlement Tax Identification Number Domestic 92,481,366.00


6 NWT

24300000000 FIDELITY SECURITIES, INC. Settlement Tax Identification Number Foreign 1,075,055.00


20 FTXN



ADDRESS



24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,478.00

6311032 to 37 000-338-985-000 PHILIPPINESUnit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 745,931.00

8486149 000-333-108 PHILIPPINES#34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

5 PH10

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,775.00

241-7155 146 PHILIPPINESU-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.

Omnibus Without Client Tax Identification Number Domestic 102,093.00

8486311 to 18 000-149-028-000 PHILIPPINESRms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

5 PH10

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 965,371.00

6354448 148 PHILIPPINES1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600

5 PH10

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,075.00

527-1555 150 PHILIPPINESUnit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227

5 PH10

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 334,511.00

8485678 154 PHILIPPINESSuite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

5 PH10



ADDRESS



26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,888.00

8486505 158 PHILIPPINESUnit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

5 PH10

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 23,000.00

8486505 158 PHILIPPINESUnit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

6 NWT

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. Omnibus Without Client Tax Identification Number Domestic 448,485.00

7349771 000-089-167-000 PHILIPPINES658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001

5 PH10

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 2,000.00

759-4133/34 003-458-062-000 PHILIPPINESUnit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

2 FMX1

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 591,601.00


5 PH10

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 207,008.00


6 NWT

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 346.00


18 RA10



ADDRESS



26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 130,175.00

634-5038 000-330-678 PHILIPPINES2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

5 PH10

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 161,079.00

848-6231 000-334-828 PHILIPPINES6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

5 PH10

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 22,687.00

5217794 000-350-895-000 PHILIPPINES1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000

5 PH10

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 69,093.00

5274019 to 21 170 PHILIPPINESYao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila

5 PH10

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,632,594.00

634-6248 000-324-373-000 PHILIPPINESUnit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 194,494.00

759-41-44 004-814-885-000 PHILIPPINES27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 204,185.00

893-3920 177 PHILIPPINES3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

14 PH10

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,383,344.00

6363637 to 39 178 PHILIPPINES179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600

5 PH10



ADDRESS



28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,546,419.00

6366301 001-949-768-000 PHILIPPINESUnit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

5 PH10

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 3,934,120.00

6366301 001-949-768-000 PHILIPPINESUnit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

14 NWT

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 35,690.00

6339989 000-121-113-000 PHILIPPINESUnit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

5 PH10

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 539,770.00


6 NWT

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 5,671.00


18 RA10

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 86,624.00

8369633 200-262-862-000 PHILIPPINESUNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226Metropolitan Manila0

5 PH10

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 345.00

8145788 213-130-068-000 PHILIPPINESUnit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

8 NWT



ADDRESS



34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 222,869.00

750-2030 005-294-264-000 PHILIPPINES4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

5 PH10

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 91,054.00


6 NWT

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 1,000.00


16 RA02

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,312.00

205-495-236 PHILIPPINESRM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0

5 PH10

48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 227,872.00

724-9639 008-502-210 PHILIPPINESUNIT 3310 ROBINSON'S EQUITABLE TOWER ADB AVE. CORNER POVEDA, ORTIGASMetropolitan ManilaSTMT-E

5 PH10

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20

Client Certificate Of Incorporation Domestic 200,000.00

8946989 000-449-586-000 PHILIPPINES23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila

1 PH10

HSBC4000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT

Own Tax Identification Number Domestic 1.00

636-7370 954 PHILIPPINESHSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

1 PH10



ADDRESS



IREM0000000 I-REMIT, INC. Tax Identification Number Domestic 12.00

713 PHILIPPINES26/F, DISCOVERY CENTRE ADB AVENUE, ORTIGAS CENTER PASIG CITYMetropolitan Manila

1 NWT

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUPOwn Tax Identification Number Domestic 440,474.00

899-3485 901 PHILIPPINES347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati CityMetropolitan Manila1200

1 NWT

SBAT1000000 STERLING BANK OF ASIA TRUST GROUP Own Commercial Registration Number Domestic 919,761.00

535-6173 A1998-635 PHILIPPINES3/F STERLING BANK CORPORATE CENTER, ORTIGAS AVENUE, SAN JUAN CITYMetropolitan Manila

1 NWT

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 14,605,097.00

926-1644 994 PHILIPPINESSSS Bldg., East Ave., Diliman, Quezon CityMetropolitan Manila0

1 NWT

Total Holdings 229,514,944.00:

Grand Total : 229,514,944.00

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.


Documents

I-Remit, Inc. I · 2019. 5. 30. · 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas 8196535 000-109-309-000 PHILIPPINES Makati City Metropolitan Manila 1226 1 FMX1 12600000000BPI