San Miguel Pure Foods Company, Inc. PF...35 PACIFICO DE OCAMPO 36 JUAN ANDRES SYQUIA MONTOYA 37 MARIANO VICENTE L. TAN OR ELENA L. TAN OR KATHERINE L. TAN 38 REYNALDO G. ALEJANDRO

CR01978-2014

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, 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 to the Corporate Information Officer of the disclosing party.

San Miguel Pure Foods Company, Inc. PF

PSE Disclosure Form 17-12 - List of Top 100 Stockholders Reference: Section 17.12 of the Revised Disclosure Rules

Type of Securities

Filed on behalf by:

Common

Preferred PFP

Others N/A

For the period ended Mar 31, 2014

Description of the Disclosure

List of Top 100 Stockholders of San Miguel Pure Foods Company, Inc. for the period ended March 31, 2014.

Name Alexandra Trillana

Designation AVP & Corporate Secretary

Page 1 of 1

4/7/2014http://edge.pse.com.ph/downloadHtml.do?file_id=26796

ssst8232014-04-0311:21:50 AM

San Miguel Pure foods Company Inc.STOCK TRANSFER MODULEList of StockholdersAs of Mar 31, 2014

RANK STOCKHOLDER NAME Common

1 SAN MIGUEL CORPORATION2 PCD NOMINEE CORPORATION(FILIPINO)

3 PCD NOMINEE CORPORATION (NON-FILIPINO)

4 SAN MIGUEL CORPORATIONRETIREMENT PLAN-FIP

5 SAN MIGUEL FOODS INC.RETIREMENT PLAN

6 M. A. JIMENEZ ENTERPRISES,INC.

7 FIRST LIFE FINANCIAL CO.,INC.

8 PFC ESOP/ESOWN ACCOUNT9 CECILLE Y. ORTIGAS10 REPUBLIC GLASS HOLDINGS

CORPORATION11 FRANCISCO S. ALEJO III12 FLG MANAGEMENT AND

DEVELOPMENT CORPORATION13 GERVEL, INC.14 ALLAN CATINDIG LANIP OR NILDA

CAPONPON LANIP15 CAROLINA N. DIONISIO16 RAMON L. CHUA17 JORGE RAMOS18 ENRIQUE LL. YUSINGCO19 DAISY QUE LIM &/OR LOLITA QUE

LIM20 WILLY TE GO &/OR ANITA ONG GO21 JOCELYN CHAN GO &/OR GEORGE

HAO GO22 LUCIANO Q. PUNO OR IMELDA V.

PUNO23 ANDRONICA T. ROMA24 ALEXANDER T. SOLIS &/OR GINA

SINFUEGO25 MRL CYBERTEC CORPORATION26 SAFEWAY CUSTOMS BROKERAGE,

INC.27 ANA MARIA DE OLONDRIZ ORTIGAS28 EDWIN U. LIM29 ALFRITO D. MAR OR AGUEDA D.

MAR30 ELIEZER O. CAPACIO OR

VICTORIA G. CAPACIO31 HENRY DY TAN &/OR SHERLEY

GARGANTOS TAN32 ROGELIO NG OR CRISTINA NG33 MANUEL S. UY34 JALTIN CORP.35 PACIFICO DE OCAMPO36 JUAN ANDRES SYQUIA MONTOYA37 MARIANO VICENTE L. TAN OR

ELENA L. TAN OR KATHERINE L.TAN

38 REYNALDO G. ALEJANDRO39 RALPH C. DE YRO OR PIA JENINA

M. DE YRO40 MA. VICTORIA I. CABAHUG41 ALFONSO S. TEH42 JOSE V. LAYSON, JR.43 ROSALINDA S. LAIZ44 WILLIAM PENDARVIS45 EMMANUEL NINO OR MlLAGROSA

NINO OR TERES ITA NINO46 ROLANDO Z. CLAVERIA47 PHILIPPINE BRITISH ASSURANCE

COMPANY, INC.48 PANFILO P. DE LA PAZ49 NORMA M. ONA OR ENRIQUE T.

ONA50 KNIGHTS OF COLUMBUS FR.

GEORGE J. WILLMAN CHARITIES,INC.

51 MICHAEL CHUA &/OR IRENE CO52 ENGELBERT WEE53 ROBERTO N. HUANG OR AIDA V.

HUANG54 INOCENCIO CALLANGAN OR MA.

ASUNCION CALLANGAN55 DAVID CO

142,279,26714,824,470

9,479,024

22,97519,374

o

o6,5385,868

oo

4,688oo

ooo

3,665oo

oooo

2,489o

o

o

o

o

1o

oo

oo

o

oo

oo

o

o

oo

oo

oo

o

ooo

o

o

Preferred

o14,462,475

41,250

100,00054,835

50,000

40,000oo

16,000

10,00010,000

10,00010,0008,000

oo

5,1005,000

5,0005,000

5,0005,0005,000

5,0005,000

o4,4404,000

4,000

4,000

4,0004,0004,000

o3,5003,400

3,0003,000

3,0003,0003,0003,000

o2,000

2,0002,000

2,0002,000

2,000

2,0002,0002,000

2,000

1,500

TOTAL SHARES

142,279,26729,286,945

9,520,274100,00054,835

50,000

40,000

22,97519,37416,000

10,00110,000

10,00010,0008,0006,5385,8685,1005,000

5,0005,000

5,000

5,0005,000

5,0005,0004,6884,4404,000

4,000

4,000

4,0004,0004,0003,6653,5003,400

3,0003,000

3,0003,0003,0003,0002,4892,000

2,0002,000

2,0002,000

2,000

2,0002,0002,000

2,000

1,500

PAGE

% OF O/S

78.318677 %16.121216 %

5.240505 %0.055046 %0.030184 %

0.027523 %

0.022018 %

0.012647 %0.010665 %0.008807 %

0.005505 %0.005505 %

0.005505 %0.005505 %0.004404 %0.003599 %0.003230 %0.002807 %0.002752 %

0.002752 %0.002752 %

0.002752 %

0.002752 %0.002752 %

0.002752 %0.002752 %0.002581 %0.002444 %0.002202 %

0.002202 %

0.002202 %

0.002202 %0.002202 %0.002202 %0.002017 %0.001927 %0.001872 %

0.001651 %0.001651 %

0.001651 %0.001651 %0.001651 %0.001651 %0.001370 %0.001101 %

0.001101 %0.001101 %

0.001101 %0.001101 %

0.001101 %

0.001101 %0.001101 %0.001101 %

0.001101 %

0.000826 %

1

ssst8232014-04-0311:21:50 AM

San Miguel Pure foods Company Inc.STOCK TRANSFER MODULEList of StockholdersAs of Mar 31, 2014

RANK STOCKHOLDER NAME Common Preferred TOTAL SHARES

56 KC PHILIPPINES FOUNDATIONINC.

57 LORENZO C. MANABAT &/ORCARIDAD F. MANABAT

58 FELIXBERTO L. SAMONTE59 RENATO R. GONZALES OR

TERESITA c. GONZALES60 TEODORO QUIJANO61 PRINCIPE P. REYES62 MAXIMA A. SENGA63 FRANCIS FERNAN64 EMILIANO A. REYES65 VIRGINIA E. SAMONTE66 DEWEY T. TAN67 MARY GENEVIEVE R.A. CHUPUNGCO68 PERCIVAL A. EVARISTO &/OR

ELENITA P. EVARISTO69 DANILO SANTOS OR VICTORIA

EUFROCINA SANTOS70 EVANGELINA C. SOUZA71 REGALADO G. ZAMORA72 RAUL B. NAZARENO73 EMILENCIA DIZON- MANIKU74 FELICIANO M. BAUTISTA &/OR

ELISA DJ. BAUTISTA75 JENNIFER MARTHA L. GARCIA76 POLO S. PANTALEON OR

JULIALINDA L. PANTALEON77 RENATO R. GONZALES OR RENE

MICHAEL C. GONZALES78 MARIBETH N. ESPANA79 JASON ANG SEE80 PHILIP ALFRED B. LIM &/OR

MARIA ANTONIA B. LIM81 RITA IMELDA B. PALABYAB82 ROSELLER A. MENDOZA83 LEO A. OBVIAR84 MARIANO VICENTE LIM TAN &/OR

ELENA LIM TAN &/OR KATHERINELIM TAN

85 EVELYN P. RILLERA OR MARIASHERYL P. RILLERA

86 ROSY NARCISA K. SARANGAYA87 HELENE Z. PONTEJOS88 FORTUNATO S. SANTOS OR

FLORDELIZA O. SANTOS89 ANGEL B. SARANGAYA90 ENRIQUE A. S. PUNSALANG91 ELIEZER O. CAPACIO OR LUISA

G. BROWN92 EDGARDO P. DEL PILAR93 FORTUNATA G. SAN GABRIEL94 ESPERANZA LEONCIO

CHINGCUANGCO95 EDGAR S. SASIS &/OR HELEN C.

SASIS96 HONESTO B. BUENDIA97 EMMANUEL NINO OR MILAGROSA

NINO OR TERES ITA NINO ITFVERONICA NEWELL

98 JOSE AVELLANA99 GODOFREDO R. GADIA100 PHILIP ALFRED B. LIM &/OR

MARIA ANTONIA B. LIM ITFJONATHAN MICHAEL B. LIM

1,500 1,500oo 1,400 1,400

1,3001,200

1,3001,200

oo

1,1981,1981,1061,038

ooooo

oooo

1,0001,0001,0001,0001,000

1,1981,1981,1061,0381,0001,0001,0001,0001,000

1,000 1,000o

1,0001,0001,0001,0001,000

1,0001,0001,0001,0001,000

ooooo

oo

1,0001,000

1,0001,000

o 1,000 1,000

ooo

1,0001,0001,000

1,0001,0001,000

o1,000

oo

1,000o

1,0001,000

1,0001,0001,0001,000

o 1,000 1,000

ooo

1,0001,0001,000

1,0001,0001,000

ooo

1,0001,0001,000

1,0001,0001,000

ooo

1,0001,0001,000

1,0001,0001,000

o 1,000 1,000997

oo

900

831oo

o700670

PAGE

% OF O/S

0.000826 %0.000771 %

0.000716 %0.000661 %0.000659 %0.000659 %0.000609 %0.000571 %0.000550 %0.000550 %0.000550 %0.000550 %0.000550 %0.000550 %

0.000550 %0.000550 %0.000550 %0.000550 %0.000550 %

0.000550 %0.000550 %0.000550 %

0.000550 %0.000550 %0.000550 %

0.000550 %0.000550 %0.000550 %0.000550 %

0.000550 %

0.000550 %0.000550 %0.000550 %

0.000550 %0.000550 %0.000550 %

0.000550 %0.000550 %0.000550 %0.000550 %

997900

0.000549 %0.000495 %

831700670

0.000457 %0.000385 %0.000369 %

166,655,727 14,971,170 181,626,897 99.977872 %

TOTAL NO. OF SHARES :TOTAL NO. OF DISTINCT STOCKHOLDERSTOTAL NO. OF ACCOUNTS

181,667,096348348

2

Philippine Depository & Trust Corp.

ate 03/3112014

L~~curt~~D: t~2,"00QQQ;9,O:90.c~~, ~ :$ic,lJritiNa~~, ...~S.f\})f~}1I~PQRl?fOQP~.S:Q INc;~~..~ cc . -r- ..~f;iiiiiii#f;iiiiiii#f;iiiiiii#\j#¥if;iiiiiii#;;;;;;;;' •.:#rt."~:#•• (#¥i0;i_':#';;'.##¥i

Transfer Agent: TSMClOOOOOO Transfer Agent Name: SMC STOCK TRANSFER SERVICE CORP.

HOLDING 0/.HOLDINGS.No. BPID BPNAME 0 j

I HSBC2000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 4,583,660.00 18.86086262 GSIS 1000000 GOVERNMENT SERVICE INSURANCE SYSTEM 4,030,230.00 16.58360663 22000000000 MA YBANK ATR KIM ENG SECURITIES, INe. 3,170,220.00 13.04483404 DEUB 1000000 DEUTSCHE BANK MANILA-CLIENTS AlC 3,011,250.00 12.39070365 10900000000 BA SECURITIES, INe. 2,475,950.00 10.18804906 HSBC 1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 1,549,344.00 6.37524697 CITI I000000 CITIBANK N.A. 1,188,670.00 4.89114418 SCBKlOOOOOO STANDARD CHARTERED BANK 1,022,915.00 4.20909489 12600000000 BPI SECURITIES CORPORATION 560,525.00 2.3064505

10 28300000000 EAGLE EQUITIES, INe. 476,870.00 1.962226611 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. 255,605.00 1.051764512 PSMC8000000 SAN MIGUEL FOODS, INe. RETIREMENT PLAN 225,110.00 0.926283513 PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT PLAN-STP 162,000.00 0.666598314 20300000000 COL Financial Group, Inc. 152,782.00 0.628668015 26900000000 WEAL TH SECURITIES, INe. 142,810.00 0.587635216 27900000000 BDO SECURITIES CORPORATION 114,080.00 0.469416817 34500000000 UNICAPIT AL SECURITIES INC. 78,990.00 0.325028418 I 1500000000 SB EQUITIES,INe. 74,670.00 0.307252419 15400000000 EVERGREEN STOCK BROKERAGE & SEe., INC. 71,450.00 0.294002720 21700000000 RCBC SECURITIES, INe. 69,970.00 0.287912821 10200000000 ABACUS SECURITIES CORPORATION 69,515.00 0.286040622 21900000000 PAPA SECURITIES CORPORATION 61,769.00 0.254167323 11200000000 AB CAPITAL SECURITIES, INC. 54,570.00 0.224544924 DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH AlC CLIENTS DEUB20 49,880.00 0.205246425 NRCPI000000 NA TIONAL REINSURANCE CORPORA TI0N OF THE PHILIPPINES 40,000.00 0.164592226 22400000000 PNB SECURITIES, INC. 39,740.00 0.163522327 UCPB 1000000 UNITED COCONUT PLANTERS BANK-TRUST BANKING 33,990.00 0.139862228 21800000000 PAN ASIA SECURITIES CORP. 32,300.00 0.1329082

RBKPSI04 Page 921 of 1357

, Security ID: Pl1l900000000

Transfer Agent: TSMCIOOOOOO

Secnrity Name: SAN MIGUEL PURE FOODS CO INC

Transfer Agent Name: SMC STOCK TRANSFER SERVICE CORP.

S N BPID % HOLDINGBPNAME HOLDINGo. 0 "29 25300000000 TOWER SECURITIES, INe. 30,660.00 0.126159930 25900000000 UCPB SECURITIES, INC. 29,683.00 0.122139731 DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS AlC 24,070.00 0.099043332 15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION 23,040.00 0.094805133 14700000000 E. CHUA CHIACO SECURITIES, INe. 22,420.00 0.092253934 12800000000 CAMPOS, LANUZA & COMPANY, INe. 22,154.00 0.091159435 52800000000 STAR ALLIANCE SECURITIES CORP. 20,440.00 0.084106636 21300000000 NIEVES SECURITIES, INC. 17,212.00 0.070824037 12400000000 B. H. CHUA SECURITIES CORPORATION 16,900.00 0.069540238 22000000009 BENEFICIAL LIFE INSURANCE CO., INe. 16,800.00 0.069128739 II 000000000 ANGPING & ASSOCIATES SECURITIES, INe. 16,060.00 0.066083840 14300000000 DA VID GO SECURITIES CORP. 15,630.00 0.064314441 13600000000 TRITON SECURITIES CORP. 14,430.00 0.059376642 12300000000 BENJAMIN CO CA & CO., INC. 14,000.00 0.057607343 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION 13,000.00 0.053492544 27800000000 YU & COMPANY, INe. 12,010.00 0.049418845 23300000000 R. COYIUTO SECURITIES, INe. 11,620.00 0.047814046 23800000000 R. S. LIM & CO., INC. 11,350.00 0.046703047 17400000000 HOI SECURITIES, INe. 10,000.00 0.041148048 27200000000 BERNAD SECURITIES, INe. 10,000.00 0.041148049 24700000000 STANDARD SECURITIES CORPORATION 9,590.00 0.039461050 10300000000 ACCORD CAPITAL EQUITIES CORPORATION 9,444.00 0.038860251 20000000000 MANDARIN SECURITIES CORPORATION 9,416.00 0.038745052 11800000000 ASIASEC EQUITIES, INe. 8,710.00 0.035839953 HSBC 1000049 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.-CLIENTS ACCT. 8,000.00 0.032918454 23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION 7,600.00 0.031272555 28600000000 SOLAR SECURITIES, INe. 6,310.00 0.025964456 28200000000 PCCI SECURITIES BROKERS CORP. 6,250.00 0.025717557 14500000000 DIVERSIFIED SECURITIES, INe. 5,500.00 0.022631458 19000000000 VALUE QUEST SECURITIES CORPORATION 5,000.00 0.020574059 CITI1 0000 10 CITIBANK N.A. 4,870.00 0.020039160 20800000000 MDR SECURITIES, INe. 4,400.00 0.018105161 19200000000 STRA TEGIC EQUITIES CORP. 4,330.00 0.017817162 22000000019 AFP GENERAL INSURANCE CORPORATION 4,000.00 0.016459263 PABC I000000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 4,000.00 0.016459264 26300000000 VENTURE SECURITIES, INe. 3,465.00 0.014257865 24600000000 SUMMIT SECURITIES, INe. 3,310.00 0.013620066 PNBC2000000 PNB- TBG T-10820 3,300.00 0.013578967 20400000000 DA MARKET SECURITIES, INe. 3,000.00 0.012344468 16800000000 GLOBALINKS SECURITIES & STOCKS, INe. 2,856.00 0.0117519

RBKPS104 Page 922 of 1357

Security ID: PFo600000000


Security Name: SAN MIGUEL PURE FOODS CO INC


• S.No. BPID BPNAME HOLDING %HOLDING69 17900000000 I. ACKERMAN & CO., INe. 2,600.00 0.010698570 2 1100000000 NEW WORLD SECURITIES CO., INe. 2,500.00 0.010287071 25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 2,500.00 0.010287072 25100000000 TANSENGCO & CO., INe. 2,463.00 0.010134873 28800000000 G.D. TAN & COMPANY, INe. 2,400.00 0.009~75574 1120000FTXN AB CAPITAL SECURITIES, INC. 2,360.00 0.009710975 13100000000 PCIB SECURITIES, INe. 2,130.00 0.008764576 16100000000 FRANCISCO ORTIGAS SECURITIES, INe. 2,000.00 0.008229677 24300000000 FIDELITY SECURITIES, INe. 2,000.00 0.008229678 PSMC I000000 SAN MIGUEL CORPORATION RETIREMENT PLAN 1,888.00 0.007768779 16200000000 F. YAP SECURITIES, INe. 1,870.00 0.00U594780 38900000000 KING'S POWER SECURITIES, INe. 1,580.00 0.006501481 12200000000 BELSON SECURITIES, INC. 1,550.00 0.006377982 18100000000 INVESTORS SECURITIES, INC, 1,250.00 0.005143583 11100000000 ANSALDO, GODINEZ & CO., INe. 1,200.00 0.004937884 21500000000 OPTIMUM SECURITIES CORPORATION 1,180.00 0.004855585 19800000000 LUCKY SECURITIES, INe. 1,000.00 0.004114886 23600000000 R. NUBLA SECURITIES, INC. 1,000.00 0.004114887 RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 740.00 0.003 ()45088 16700000000 AURORA SECURITIES, INe. 580.00 0.002386689 24000000000 SJ. ROXAS & CO., INC. 508.00 0.002 ()90390 17000000000 GOLDST AR SECURITIES, INe. 500.00 0.002()57491 20500000000 MERCANTILE SECURITIES CORP. 500.00 0.002()57492 15700000000 FIRST ORIENT SECURITIES, INC. 400.00 0.001645993 18300000000 INTRA-INVEST SECURITIES, INe. 400.00 0.001645994 10400000000 A. T. DE CASTRO SECURITIES CORP. 300.00 0.001234495 23 100000000 R & L INVESTMENTS, INC. 244.00 0.001 ()04096 17200000000 GUILD SECURITIES, INe. 234.00 0.000962997 15300000000 EQUITIWORLD SECURITIES, INe. 200.00 0.000823098 23900000000 RTG & COMPANY, INe. 188.00 0.000773699 RCBC3000011 RCBC IMA NO. 81-034-7 170.00 0.0006995

100 21000000000 MOUNT PEAK SECURITIES, INe. 160.00 0.0006584101 14900000000 EAST WEST CAPITAL CORPORATION 82.00 0.0003374102 18000000000 I. B. GIMENEZ SECURITIES, INe. 80.00 0.0003292103 27500000000 YAO & ZIALCITA, INC. 10.00 0.0000411104 32300000000 CLSA PHILIPPINES, INe. 10.00 0.0000411105 20900000008 DEUTSCHE REGIS PARTNERS, INe. 7.00 0.0000288106 22900000000 SALISBURY BKT SECURITIES CORPORATION 7.00 0.0000288107 PUREOOOOOOO PUREFOODS, INC. 6.00 0.0000247108 10600000000 ALPHA SECURITIES CORP. 1.00 0.0000041



"RBKPSI04

Philippine Depository & Trust Corp.TCSUSER9

I: PDTCPhlllp~lnaDI!p06It:Cry • Tru61 Corp.

.;

TOP 100 PDTC PARTICIPANTS v.

Business Date 03/3112014 +

Sec;U:ity!'l alPe: SMPfS:: PREfFEREP",S~~...

Secu.rity ID: }>FPOOOOOgooo -- - ~~-.y-y----,,,.•.,,.,.,...-.,,,,. Cc_,_".=,,",_,_=_,=, ~ •. Y Y

'*=$:&& =1 ~i'

Transfer Agent: TSMCI000000 Transfer Agent Name: SMC STOCK TRANSFER SERVICE CORP. .. 0

- BPNAME~ - - - ~,,;~, ... ---""-' -- -iIOLDlNG,S.No. BPID . i %HOLDING

I 27900000000 BDO SECURITIES CORPORATION 3,072,032.00 21.18098632 22000000000 MA YBANK ATR KIM ENG SECURITIES, INe. 2,629,255.00 18.12813603 11500000000 SB EQUITIES,INe. 2,002,940.00 13.80983164 21700000000 RCBC SECURITIES, INe. 1,418,675.00 9.78145275 HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD. 352,970.00 2.43365076 DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH AlC CLIENTS DEUB20 319,970.00 2.20612297 10900000000 BA SECURITIES, INC. 289,965.00 1.99924508 34500000000 UNICAPIT AL SECURITIES INe. 258,510.00 1.78236979 DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS AlC 243,070.00 1.6759143

10 12600000000 BPI SECURITIES CORPORATION 206,270.00 1.422186411 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. 172,340.00 1.188246512 RCBC 1000000 RCBC TRUST & INVESTMENT DIVISION 170,710.00 1.177()08013 BCD02000000 BANCO DE ORO - TRUST BANKING GROUP 141,125.00 0.973 ()25914 CHBC I000006 CBC TRUST 10% TAX INDIVIDUAL 138,100.00 0.952169215 HSBC2000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 130,860.00 0.902251016 CH BC I000000 CHINA BANKING CORPORATION - TRUST GROUP 126,000.00 0.868742317 BKCTlOOOO04 Bank of Commerce- Trust Services Division 100,000.00 0.689478018 BKCTI000145 Bank of Commerce- Trust Services Division 100,000.00 0.689478019 10200000000 ABACUS SECURITIES CORPORA TION 77,400.00 0.533656020 28600000000 SOLAR SECURITIES, INe. 75,400.00 0.519866421 21900000000 PAPA SECURITIES CORPORATION 61,135.00 0.421512422 18300000000 INTRA-INVEST SECURITIES, INC. 60,040.00 0.413962623 BKCT1000010 Bank of Commerce- Trust Services Division 60,000.00 0.413686824 24700000000 STANDARD SECURITIES CORPORATION 57,585.00 0.397035925 PABC I000000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 56,760.00 0.391347726 I 1900000000 ASTRA SECURITIES CORPORATION 55,200.00 0.380591927 UCPB I000000 UNITED COCONUT PLANTERS BANK-TRUST BANKING 50,355.00 0.347186728 MGAPIOOOOOO MAA GENERAL ASSURANCE PHILS., INe. 50,000.00 0.3447390


Security ID:PF~9!l0000000

, Transfer Agent: TSMCI000000

SMPFC PREFFERED~ SHARES,. ,~.. ,,:;;;~ .. , ,


Security Nalll~:

S.No. BPID BPNAME %HOLDINGHOLDING29 SCTD 10000 14 MBTC TBG AS IM FOR BOARD OF TRUSTEES OF PERAA RET FUND 50,000.00 0.344739030 SCTD 1000P21 MBTC TBG AS IM FOR 3011-00141-09 50,000.00 0.344739031 SCTD 1000P51 MBTC- TBG AS INV MGR FOR MA JIMENEZ ENTERPRISES, INC. 50,000.00 0.344739032 SCTD 1000P58 MBTC - TBG AS INV MGR FOR MANILA PROSPERITY ACHIEVERS, INe. 50,000.00 0.344739033 25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 49,050.00 0.338189034 PAUB 1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUP 48,750.00 0.336120535 28200000000 PCCI SECURITIES BROKERS CORP. 46,760.00 0.322399936 12200000000 BELSON SECURITIES, INe. 46,690.00 0.321917337 20300000000 COL Financial Group, Inc. 45,161.00 0.311375238 SCTDI000P73 MBTC - TBG AS INV MGR FOR VISMIN GV HOTEL, INe. 45,000.00 0.310265139 SCTDI000P47 MBTC-TBG AS INV MGR FOR STA. MARIA GORETTI CORPORATION 40,000.00 0.275791240 23800000000 R. S. LIM & CO., INe. 39,850.00 0.274757041 SCTDI000P71 MBTC - TBG AS INV MGR FOR DIPOLOG FRIENDLY MART, INC. 35,000.00 0.241317342 SCTD 1000P32 MBTC- TBG AS INV MGR LAMSAN, INe. 35,000.00 0.241317343 25900000000 UCPB SECURITIES, INC. 33,880.00 0.233595244 38700000000 COHERCO SECURITIES, INe. 32,350.00 0.223046145 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INe. 30,980.00 0.213600346 PPSB 1000000 EASTWEST BANKING CORPORATION - TRUST DIVISION 30,000.00 0.206843447 SCTDI000P35 MBTC TBG AS IM FOR 3011-00058-09 29,000.00 0.199948648 15700000000 FIRST ORIENT SECURITIES, INe. 28,915.00 0.199362649 12400000000 B. H. CHUA SECURITIES CORPORATION 28,300.00 0.195122350 13100000000 PCIB SECURITIES, INe. 28,220.00 0.194570751 26900000000 WEALTH SECURITIES, INe. 27,505.00 0.189640952 SCTD 1000P60 MBTC - TBG AS INV MGR FOR ICA GREEN HILLS SCHOLARSHIP FOUNDATION, 27,000.00 0.186159153 SCTD1000P61 MBTC - TBG AS INV MGR FOR IMMACULATE CONCEPTION ACADEMY 27,000.00 0.186159154 15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION 26,910.00 0.185538555 27500000000 YAO & ZIALCIT A, INC. 25,415.00 0.175230856 12800000000 CAMPOS, LANUZA & COMPANY, INe. 24,550.00 0.169266957 16800000000 GLOBALINKS SECURITIES & STOCKS, INe. 24,130.00 0.166371158 RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 23,605.00 0.162751359 25500000000 APEX PHILIPPINES EQUITIES CORPORATION 22,330.00 0.153960460 24000000000 S.J. ROXAS & CO., INe. 20,550.00 0.141687761 11200000000 AB CAPITAL SECURITIES, INe. 20,500.00 0.141343062 34500000017 VULTURE PRIVATE EQUITY UNLIMITED, INe. 20,500.00 0.141343063 BCD02000065 BDO TRUST BANKING GROUP 20,000.00 0.137895664 SCTD I0000 P7 MBTC TBG AS INV MGR FOR CITIZENS LENDING CORP. 20,000.00 0.137895665 SCTDIOOOP38 MBTC - TBG AS INV MGR FOR BSC REALTY HOLDINGS & DEV. CORP. 20,000.00 0.137895666 SCTD I000P65 MBTC - TBG AS INV MGR FOR RUSTAN COFFEE CORPORATION 20,000.00 0.137895667 SCTD I000P93 MBTC TBG INVT. MNGR. FOR 3011-00040-10 20,000.00 0.137895668 BCD02000086 IMA# 201-78082 18,358.00 0.1265744


Security ID: PFPOOOOOOOOO

T fer Azent TSMCIOOOOOO

Security N~me: SMPFC PREFFERE[t§HARES

T ~ A t N SMC STOCK TRANSFER SERVICE CORPrans er gen: rans er gen ame: IS.No. BPID BPNAME H()LDING %HOLDING69 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INe. 17,100.00 0.117900770 23300000000 R. COYIUTO SECURITIES, INe. 16,785.00 0.115728971 BKCTIOOOOOO BANK OF COMMERCE - TRUST SERVICES GROUP 16,620.00 0.114591372 BCD02000053 BDO TRUST BANKING GROUP 16,000.00 0.110316573 SCBKIOOOO04 STANDARD CHARTERED BANK 15,250.00 0.105145474 RCBCI000030 RCBC TRUST & INVESTMENT DIVISION 15,000.00 0.103421775 SCTD I0000 13 MBTC TBG AS IM FOR CARIT AS HEALTH SHIELD, INC. 15,000.00 0.103421776 SCTD I000P44 MBTC TBG AS IM FOR 3011-00001-09 15,000.00 0.103421777 BCD02000066 BDO TRUST BANKING GROUP 14,915.00 0.102835778 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION 14,450.00 0.099629679 23 100000000 R & L INVESTMENTS, INC. 13,500.00 0.093079580 10000000000 UPCC SECURITIES CORP. 12,100.00 0.083426881 23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION 12,000.00 0.082737482 19500000000 LITONJUA SECURITIES, INe. 11,745.00 0.080979283 13500000000 VSEe.COM, INe. 10,500.00 0.072395284 21300000000 NIEVES SECURITIES, INe. 10,000.00 0.068947885 BKCTIOOOOOI Bank of Commerce- Trust Services Division 10,000.00 0.068947886 NRCPIOOOOOO NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES 10,000.00 0.068947887 RCBC I0000 11 RCBC TRUST & INVESTMENT DIVISION 10,000.00 0.068947888 SCTD I000P29 MBTC TBG AS IM FOR 3011-00012-11 10,000.00 0.068947889 SCTDIOOOP43 MBTC TBG AS IM FOR 3015-00690-07 10,000.00 0.068947890 SCTDIOOOP56 MBTC - TBG AS INV MGR FOR TELEVISION INTERNATIONAL CORPORATION 10,000.00 0.068947891 SCTD I000P59 MBTC - TBG AS INV MGR FOR NS WORLDWIDE, INe. 10,000.00 0.068947892 SCTD I000P64 MBTC - TBG AS INV MGR FOR BUCK ROGERS RECREATIONAL CORPORATION 10,000.00 0.068947893 14700000000 E. CHUA CHIACO SECURITIES, INe. 9,460.00 0.065224694 28800000000 G.D. TAN & COMPANY, INC. 9,420.00 0.064948895 22400000000 PNB SECURITIES, INC. 9,155.00 0.063121796 25300000000 TOWER SECURITIES, INe. 9,140.00 0.063018397 13300000000 ClTlSECURITlES, INe. 9,000.00 0.062053098 24600000000 SUMMIT SECURITIES, INe. 8,945.00 0.061673899 19900000000 LUYS SECURlTlES COMPANY, INe. 8,900.00 0.0613635

100 22500000000 PREMIUM SECURlTlES, INC. 8,480.00 0.0584677101 PSMC2000000 SAN MIGUEL CORPORA TlON RETIREMENT PLAN-STP 8,480.00 0.0584677102 DEUB2000008 DEUTSCHE BANK MANILA FAO CBS TRUST FAO EMPIRE INSURANCE CO. 8,000.00 0.0551582103 SCTD I000P41 MBTC TBG AS IM FOR 3011-00204-10 8,000.00 0.0551582104 2200000FTXN ATR KIMENG SEe. rxc 7,500.00 0.0517109105 SCTD I000P68 MBTC TBG AS IM FOR 3011-00026-11 7,500.00 0.0517109106 13600000000 TRITON SECURlTlES CORP. 7,070.00 0.0487461107 SCTD I000P39 MBTC TBG AS IM FOR 3011-00015-11 7,000.00 0.0482635108 SCTD I000P79 MBTC TBG AS IM FOR 3011-00025-11 7,000.00 0.0482635


Security~ ID: PFPOOOOOOOOO


SecuritY"Name: SMPFC PREFFERED SHARES


S No BPm HOLDING % HOLDINGBPNAME·k >.: > 0

109 21500000000 OPTIMUM SECURITIES CORPORATION 6,990.00 0.0481945110 23600000000 R. NUB LA SECURITIES, INe. 6,810.00 0.0469535111 16900000000 JSG SECURITIES, INe. 6,805.00 0.0469190112 14500000000 DIVERSIFIED SECURITIES, INe. 6,800.00 0.0468845113 14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. 6,550.00 0.0451608114 10100000000 A & A SECURITIES, INe. 6,500.00 0.0448161115 SCTD 1000P52 MBTC - TBG AS INV MGR FOR MAJENT AGRO INDUSTRIAL CORPORA TION- 6,500.00 0.0448161116 10400000000 A. T. DE CASTRO SECURITIES CORP. 6,000.00 0.0413687117 18200000000 IMPERlAL,DE GUZMAN,ABALOS & CO.,INC. 6,000.00 0.0413687118 26300000001 VENTURE SECURITIES, INe. 6,000.00 0.0413687119 SCTD1000P23 MBTC TBG AS IM FOR 3011-00065-09 6,000.00 0.0413687120 SCTD1000P42 MBTC TBG AS IM FOR 3011-00205-10 6,000.00 0.0413687121 11000000000 ANGPING & ASSOCIATES SECURITIES, INe. 5,700.00 0.0393002122 11100000000 ANSALDO, GODINEZ & CO., INe. 5,450.00 0.0375766123 26300000004 PHILIPPINES FIRST INSURANCE CO., INC. 5,000.00 0.0344739124 38800000000 ARMSTRONG SECURITIES, INe. 5,000.00 0.0344739125 BCD02000034 BOO TRUST BANKING GROUP 5,000.00 0.0344739126 BCD02000079 lMA#20 1-78072 5,000.00 0.0344739127 CHBC I000004 CHINA BANKING CORPORATION TRUST GROUP 5,000.00 0.0344739128 SCTDI000P26 MBTC TBG AS IM FOR 3015-00296-05 5,000.00 0.0344739129 SCTDI000P30 MBTC TBG AS IM FOR 3011-00011-11 5,000.00 0.0344739130 SCTDI000P33 MBTC TBG AS IM FOR 3011-00012-10 5,000.00 0.0344739131 SCTDI000P36 MBTC TBG AS IM FOR 3011-00129-10 5,000.00 0.0344739132 SCTD1000P45 MBTC TBG AS IM FOR 3011-00002-11 5,000.00 0.0344739133 SCTDI000P48 MBTC TBG AS IM FOR 3011-00001-11 5,000.00 0.0344739134 SCTDI000P57 MBTC - TBG AS INV MGR FOR DA TEM, INe. 5,000.00 0.0344739135 SCTDI000P66 MBTC TBG AS IM FOR 3011-00255-09 5,000.00 0.0344739136 SCTD I000P67 MBTC TBG AS IM FOR 3011-00027-11 5,000.00 0.0344739137 SCTDI000P74 MBTC TBG AS IM FOR 3011-00016-11 5,000.00 0.0344739138 SCTDI000P76 MBTC TBG AS IM FOR 3011-00008-1 1 5,000.00 0.0344739139 BCD02000099 IMA#20 1-78098-8 4,785.00 0.0329915140 17500000000 H. E. BENNETT SECURITIES, INe. 4,660.00 0.0321297141 20800000000 MDR SECURITIES, INe. 4,100.00 0.0282686142 17900000000 I. ACKERMAN & CO., INe. 4,000.00 0.0275791143 26300000000 VENTURE SECURITIES, INe. 4,000.00 0.0275791144 38900000000 KING'S POWER SECURITIES, INe. 4,000.00 0.0275791145 SCTD I000P40 MBTC TBG AS IM FOR 3011-00202-10 4,000.00 0.0275791146 SCTD 1000P77 MBTC TBG AS IM FOR 3011-00076-10 4,000.00 0.0275791147 SCTDI000P75 MBTC TBG AS IM FOR 3011-00005-10 3,800.00 0.0262002148 28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INe. 3,600.00 0.0248212


Security ID: PFPOOOOOOOOO, Security Name:

~ Tra~sfer Agent: TSMCIOOOOOO

L S No RPID ~BPNAME

SMPFCPREFFEREOSHARES


HOLDING %HOLDlNG149 PBCOMF AVARC SB EQUITIES, INC. 3,500.00 0.0241317150 SCTO I000P82 MBTC TBG AS IM FOR 3011-00018-11 3,500.00 0.0241317151 17000000000 GO LOST AR SECURITIES, INe. 3,425.00 0.0236146152 I 120000FTXN AB CAPITAL SECURITIES, INe. 3,400.00 0.0234423153 10300000000 ACCORD CAPITAL EQUITIES CORPORATION 3,169.00 0.0218496154 16100000000 FRANCISCO ORTIGAS SECURITIES, INC. 3,150.00 0.0217186155 SCTO I000P50 MBTC TBG AS IM FOR 3011-00006-11 3,100.00 0.0213738156 21800000000 PAN ASIA SECURITIES CORP. 3,000.00 0.0206843157 BC0020000 17 CLIMBS LIFE ANO GENERAL INSURANCE COOPERATIVE 3,000.00 0.0206843158 SCTO 1000P24 MBTC TBG AS IM FOR 3011-00013-11 3,000.00 0.0206843159 SCTO I000P34 MBTC TBG AS IM FOR 3011-00011-10 3,000.00 0.0206843160 SCTOI000P53 MBTC - TBG AS INV MGR FOR ORION LANO, INe. 3,000.00 0.0206843161 BC002000074 IMA#20 1-78071 2,945.00 0.0203051162 11800000000 ASIASEC EQUITIES, INC. 2,500.00 0.0172370163 23000000001 Asia Insurance (Philippines) Corporation 2,000.00 0.0137896164 32300000003 PERLA COMPANA OE SEGUROS INC. 2,000.00 0.0137896165 BC002000023 BANCO OE ORO - TRUST BANKING GROUP 2,000.00 0.0137896166 BKCTI000009 BANK OF COMMERCE - TRUST SERVICES DIVISION 2,000.00 0.0137896167 SCTO I000P22 MBTC TBG AS IM FOR 3015-00162-07 2,000.00 0.0137896168 SCTO I000P28 MBTC TBG AS IM FOR 3015-00149-03 2,000.00 0.0137896169 SCTO I000P62 MBTC TBG AS IM FOR 3011-00010-11 2,000.00 0.0137896170 SCTO I000P78 MBTC TBG AS IM FOR 3011-00017-11 2,000.00 0.0137896171 SCTO 1000P83 MBTC TBG AS IM FOR 3011-00020-11 2,000.00 0.0137896172 20600000000 MERIDIAN SECURITIES, INe. 1,930.00 0.0133069173 SCTO I000P69 MBTC- TBG AS INV MGR FOR LOURDES E. FAJARDO OR JUANITO F. FAJARDO 1,900.00 0.0131001174 17200000000 GUILO SECURITIES, INe. 1,700.00 0.0117211175 25100000000 TANSENGCO & CO., INe. 1,610.00 0.0111006176 BKCTI000143 Bank of Commerce- Trust Services Oivision 1,600.00 0.0110316177 23900000000 RTG & COMPANY, INe. 1,530.00 0.0105490178 SCTO I000P63 MBTC TBG AS IM FOR 3011-00007-11 1,500.00 0.0103422179 I 1600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 1,100.00 0.0075843180 RCBCI000029 RCBC TRUST & INVESTMENT DIVISION 1,050.00 0.0072395181 12300000000 BENJAMIN CO CA & CO., INe. 1,000.00 0.0068948182 14900000000 EAST WEST CAPITAL CORPORATION 1,000.00 0.0068948183 21000000000 MOUNT PEAK SECURITIES, INe. 1,000.00 0.0068948184 28300000000 EAGLE EQUITIES, INC. 1,000.00 0.0068948185 RCBC I000038 RCBC TRUST & INVESTMENT OIVISION 1,000.00 0.0068948186 SCTO I000P31 MBTC TBG AS IM FOR 3011-00022-10 1,000.00 0.0068948187 SCTO I000P46 MBTC TBG AS IM FOR 3015-00052-02 1,000.00 0.0068948188 SCTO I000P54 MBTC - TBG AS INV MGR FOR ORlON PROPERTY OEVELOPMENT 1,000.00 0.0068948


S . ID PFPOOOOOOOOO SMPFCPREFFEREDSHARESS • Necurity : - ecurity __ame: -..- ;}!::,

: Transfer Agent: TSMCIOOOOOO Transfer Agent Name: SMC TOCK TR A "'TC''C'ER SERVICE CORP.,.;~":'''''':' ..- ,::::,,~: • ".":., .. < •. «,,

-'fi~NAME0_ & ;:~\l,l>:i:

%HOLDINGif

S.No. BPID X" % HOLDING189 SCTD I000P55 MBTC - TBG AS INV MGR FOR FLT PRIME INSURANCE 1,000.00 0.0068948190 SCTD IOOOP72 MBTC TBG AS IM FOR 3011-00028-11 1,000.00 0.0068948191 SCTD I000P80 MBTC TBG AS IM FOR 3011-00021-11 1,000.00 0.0068948192 SCTD I000P81 MBTC TBG AS IM FOR 3011-00022-11 1,000.00 0.0068948193 SCTD I000P84 MBTC TBG AS IM FOR 3011-00023-11 1,000.00 0.0068948194 SCTD I000P85 MBTC TBG AS IM FOR 3011-00024-1 I 1,000.00 0.0068948195 SCTD 1000P86 MBTC-TBG AS INV MGR FOR UP ENGINEERING RESEARCH AND DEVELOPME1' 1,000.00 0.0068948196 SCTDI000P87 MBTC TBG AS IM FOR 3011-00019-11 1,000.00 0.0068948197 20900000000 DEUTSCHE REGIS PARTNERS, INe. 980.00 0.0067569198 26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. 650.00 0.0044816199 20500000000 MERCANTILE SECURITIES CORP. 600.00 0.0041369200 19200000000 STRATEGIC EQUITIES CORP. 500.00 0.0034474201 15300000000 EQUITIWORLD SECURITIES, INe. 400.00 0.0027579202 RCBC I000036 RCBC TRUST & INVESTMENT DIVISION 400.00 0.0027579203 RCBCI000048 RCBC TRUST & INVESTMENT DIVISION 400.00 0.0027579204 14000000000 IGC SECURITIES INe. 360.00 0.0024821205 18100000000 INVESTORS SECURITIES, INC, 340.00 0.0023442206 RCBC 10000 12 RCBC TRUST & INVESTMENT DIVISION 300.00 0.0020684207 15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INe. 200.00 0.0013790208 18000000000 1. B. GIMENEZ SECURITIES, INC. 200.00 0.0013790209 18800000000 J.M. BARCELON & CO., INC. 200.00 0.0013790210 19000000000 VALUE QUEST SECURITIES CORPORATION 195.00 0.0013445211 14300000000 DA VID GO SECURITIES CORP. 100.00 0.0006895212 20000000000 MANDARIN SECURITIES CORPORA T[ON [00.00 0.0006895213 36800000000 SunSecurities, Inc. 100.00 0.0006895214 14100000000 CUALOPING SECURITIES CORPORA T[ON 50.00 0.0003447215 16700000000 AURORA SECURITIES, INe. 50.00 0.0003447


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