ms. janet a. encarnacion - phoenixfuels.ph · phoenix petroleum philippines, inc. head office:...

PHOENIX PETROLEUM PHILIPPINES, INC.

Head Office: Phoenix Bulk Depot, Lanang, Davao City 8000, Philippines Manila Office: 25/F Fort Legend Towers, 3rd Ave. Corner 31st Street, Fort Bonifacio, Global City, 1634 Taguig City, Philippines Davao Tel : 082-302-5998 Fax: 082- 235-8888 Manila Telefax: 02-403-4013; 403-4025 to 27 www.phoenixphilippines.com

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18 July 2011 Ms. Janet A. Encarnacion Head, Disclosure Department Philippine Stock Exchange 4th/F Philippine Stock Exchange Plaza Ayala Triangle Plaza Ayala Ave., Makati City Dear Ms. Encarnacion: Herewith attached is the top 100 stockholders of our Company as of June 30, 2011 as submitted by our Stock Transfer Agent and Philippine Central Depository Inc. Thank you and best regards. Very truly yours, Atty. Socorro Ermac Cabreros Corporate Secretary

COMPANY NAME : PHOENIX PETROLEUM PHILS., INC. Page 1.00LIST OF ALL STOCKHOLDERS

As Of June 30, 2011

OUTSTANDING & TOTAL PERCENTAGEISSUED SHARES HOLDINGS TO

STOCKHOLDER'S NAME (FULLY PAID) (SUBSCRIBED) TOTAL NATIONALITY ADDRESS

PHOENIX PETROLEUM HOLDINGS INC. 260,023,400.00 260,023,400.00 53 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000PCD NOMINEE CORPORATION - (FILIPINO) 102,151,300.00 102,151,300.00 21 FILIPINO 37/F TOWER I, THE ENTERPRISE CENTER, 6766 AYALA AVE., COR PASEO DE ROXASUDENNA CORPORATION (FORMERLY: UDENNA HOLDINGS CORPORATION) 65,419,881.00 65,419,881.00 13 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000SOCIAL SECURITY SYSTEM 32,972,182.00 32,972,182.00 7 FILIPINO SSS BLDG. EAST AVENUE QUEZON CITY 1101UDENNA MANAGEMENT & RESOURCES CORP. 16,562,000.00 16,562,000.00 3 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000PCD NOMINEE CORPORATION - (NON-FILIPINO) 4,517,000.00 4,517,000.00 1 OTHERS 37/F TOWER I, THE ENTERPRISE CENTER 6766 AYALA AVE. COR. PASEO DE ROXAS,JOSELITO R. RAMOS 3,208,400.00 3,208,400.00 1 FILIPINO 109 LIVERPOOL ST. CLASSICA II, VISTA REAL, QUEZON CITY 1101DENNIS A. UY 2,047,063.00 2,047,063.00 0 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000UDENCO CORPORATION 828,096.00 828,096.00 0 FILIPINO STELLA HIZON REYES ROAD BO. PAMPANGA, LANANGDENNIS A. UY &/OR CHERYLYN C. UY 563,108.00 563,108.00 0 FILIPINO STELLA HIZON REYES ROAD, BO. PAMPANGA, LANANG, DAVAO CITY 8000DOMINGO T. UY 331,241.00 331,241.00 0 FILIPINO MISAMIS ST. INSULAR VILLAGE, PHASE II LANANG, DAVAO CITY 8000JOSE MANUEL ROQUE QUIMSON 182,000.00 182,000.00 0 FILIPINO 26F FORT LEGEND TOWERS 3RD AVE COR 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIGEDGARDO ALVARADO ALERTA 163,336.00 163,336.00 0 FILIPINO 1037-I ARELLANO EXT., DAVAO CITY 8000 ROMEO B. MOLANO 123,104.00 123,104.00 0 FILIPINO 7/F QUAD PLAZA CENTRUM, 125 PIONEER ST. MANDALUYONG CITY 1550EMMANUEL M. CABUSAO 96,824.00 96,824.00 0 FILIPINO 109 FERRER ST. ANNEX 1618, LEVI TOWN BETTER LIVING, PARANAQUE 1711CRISTINA C. PERTIERRA ITF MICHAEL PERTIERRA 87,360.00 87,360.00 0 FILIPINO 114 BAGONG SILANG, CALATAGAN, BATANGAS ZENAIDA CHAN UY 76,440.00 76,440.00 0 FILIPINO 305 MISAMIS STREET, WEST INSULAR VILLAGE PHASE 2, DAVAO CITY 8000REBECCA PILAR CLARIDAD CATERIO 76,130.00 76,130.00 0 FILIPINO 65 WEST SQUARE ST. MARGARITA VILLAGE BAJADA, DAVAO CITY 8000SOCORRO ERMAC CABREROS 52,963.00 52,963.00 0 FILIPINO 223 V. MAPA ST. DAVAO CITY 8000 ALBERTO D. ALCID 52,962.00 52,962.00 0 FILIPINO DONA SOCORRO ST. BELISARIO HTS. SUBD. LANANG, DAVAO CITY 8000IGNACIA SYJUCO BRAGA IV 36,400.00 36,400.00 0 FILIPINO KM 14.5 DAVAO-BUKIDNON RD., MINTAL DAVAO CITY 8000CHRYSS ALFONSUS V. DAMUY 36,400.00 36,400.00 0 FILIPINO PH2 BLK 07 LOT 07, WELLSPRING HIGHLANDS SUBD. CATALUNAN PEQUEÑO DAVAO CITY 8000ROMEO BALTAZAR DE GUZMAN 36,400.00 36,400.00 0 FILIPINO LOT 6 BLK 2 BRIGHTON ST. HILLSBOROUGH ALABANG VILLAGE, MUNTINLUPA CITYGIGI QUEJADA FUENSALIDA 36,400.00 36,400.00 0 FILIPINO 155 BRILLANTES ST. 5TH AVE., CALOOCAN CITY 1405ALEJANDRO UMALAY SUAN 36,400.00 36,400.00 0 FILIPINO PHOENIX BULK DEPOT PPPI, LANANG DAVAO CITY 8000RODOLFO B. APILADO 27,300.00 27,300.00 0 FILIPINO 1045-2A JACINTO EXT., DAVAO CITY 8000 ROQUE A. LIM 19,874.00 19,874.00 0 FILIPINO SM BLDG. D, MOA COMPLEX, PASAY CITY REYNALDO A. PHALA 18,200.00 18,200.00 0 FILIPINO BLOCK 5 LOT 20 PIONEERS VILLAGESTEPHEN T. TEO &/OR TERESITA R. TEO 16,562.00 16,562.00 0 FILIPINO 23 DJAKARTA STREET, BF HOMES PARANAQUE CITYORLANDO LANSANGAN 15,288.00 15,288.00 0 FILIPINO BLOCK 8, LOT 1 VS HOMES SUBDIVISION GENERAL SANTOS CITY 9500FREDERICK E. FERRARIS &/OR ESTER E. FERRARIS 13,000.00 13,000.00 0 FILIPINO 12 G CASTILLA ST., BRGY. PASADENA, SAN JUAN CITY 1500LEILANI C. DIAZ 9,100.00 9,100.00 0 FILIPINO 35 GOV. GENEROSO ST. BO. OBRERO DAVAO CITY 5000JOSE A. FERRIOLS &/OR EDUARDO A. FERRIOLS 9,100.00 9,100.00 0 FILIPINO 210 IPIL ST., NORTHWEST DRIVE, MARIKINA HEIGHTS, MARIKINA CITY 1810JOSEPH ROY VINCENT B. UMALI 9,000.00 9,000.00 0 FILIPINO B17 L2 MEADOWOOD EXEC. VILLAGE, BRGY. NIYOG ROAD, BACOOR, CAVITE 4102MELVIN JOHN NITE SEDANO 8,200.00 8,200.00 0 FILIPINO 25F FORT LEGEND TOWER, 3RD AVE. COR. 31ST ST. FORT BONIFACIO, TAGUIG 1634DULCE MARIA S. OLIVA 3,312.00 3,312.00 0 FILIPINO 81 K-10TH STREET, EAST KAMIAS Q.C. 1102 FARIDA E. FERRARIS &/OR ESTER E. FERRARIS 3,000.00 3,000.00 0 FILIPINO 12 G CASTILLA ST., BRGY. PASADENA, SAN JUAN 1500M.J. SORIANO TRADING, INC. 1,820.00 1,820.00 0 FILIPINO HOPE FINANCE CORP. DIVINAGRACIA BLDG. QUEZON ST., ILOILO CITY 5000MERCEDES PATRICIA D. PARDO 1,352.00 1,352.00 0 FILIPINO 40 POLK ST., NORTH GREENHILLS SAN JUAN, METRO MANILA 1503ELNORA N. TURNER 156.00 156.00 0 FILIPINO 7746-E J.B. ROXAS ST. MAKATI CITY 1206PHILIP TURNER 156.00 156.00 0 BRITISH 7746-E J.B. ROXAS ST. MAKATI CITY 1206 JOSE J. LEONARDO &/OR TERESITA A. LEONARDO 100.00 100.00 0 FILIPINO 2532 CALLEJON 2, R. DEL PAN STREET, STA. ANA, MANILA 1009ALVIN JIMENEZ PASCUAL 100.00 100.00 0 FILIPINO 347 PASONG TAMO, VETERANS VILLAGE, QUEZON CITY 1105J.V. EMMANUEL A. DE DIOS 1.00 1.00 0 FILIPINO 95 A. MELCHOR ST. LOYOLA HEIGHTS QUEZON CITY 1108MONICO V. JACOB 1.00 1.00 0 FILIPINO C/O PHOENIX PETROLEUM PHILS., INC. PHOENIX BULK DEPOT LANANG 8000DIANA PARDO-AGUILAR 1.00 1.00 0 FILIPINO C/O SOCIAL SECURITY SYSTEMRICARDO S. PASCUA 1.00 1.00 0 FILIPINO 16 SOLAR ST. BEL-AIR III, MAKATI CITY 1209JOSE MANUEL R. QUIMSON 1.00 1.00 0 FILIPINO 28 OSMENA ST. XAVIERVILLE III LOYOLA HEIGHTS, QUEZON CITY 1108

GRAND TOTAL 489,872,415.00 489,872,415.00

Certified true and correct:

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 - PNX000000000 & Company Name - PHOENIX PETROLEUM

Business Date 06/30/2011

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 Domestic 2,187,960.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10 Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,656,849.00

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 13,104.00

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

Ortigas Center Pasig City


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 360,136.00

1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1 Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,018,087.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10 Ortigas Center, Pasig City


Page 2 of 25



10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 15,600.00

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 15,182.00

5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE)

ORTIGAS CENTER, PASIG CITY Metropolitan Manila

1200

10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,920.00

5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City


10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 52,280.00

6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 271,834.00

14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,305,949.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10 Village, Makati City


Page 3 of 25



11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 80,826.00

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

1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 162,764.00

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


11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,124.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY Metropolitan Manila 1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 904,679.00

5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10 Makati City Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 1.00

7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT Makati City Metropolitan Manila 1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 117,010.00 CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10 Avenue, Pasig City


11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,124.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila

1227

Page 4 of 25



12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 161,954.00

5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10 Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10,691.00

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


12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 228,319.00

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

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 6,624.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10 Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 94,173.00

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


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,327,889.00

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


12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 205,747.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10 Ortigas Center Pasig City


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 6,624.00

18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES RA10 Ortigas Center Pasig City


Page 5 of 25



12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,856.00

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


13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 89,434.00

5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10 City


13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 151,402.00

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

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 282,850.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10 City


13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 6,622.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT City


13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 321,803.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10 Metropolitan Manila

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 72,319.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10 Ayala Avenue Makati City


14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 124.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10 Ruiz, Binondo, Manila


Page 6 of 25



14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,128,107.00

5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10 Binondo, Manila


14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Foreign 1,892.00

18 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES RA10 Binondo, Manila


14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 181,209.00

5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10 Salcedo Village, Makati City


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 3,312.00

8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 1,492.00

14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10 Salcedo Village, Makati City


14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 338,184.00

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

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 20,000.00

18 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES RA10 Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 544,459.00

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

Metropolitan Manila

1006

Page 7 of 25



15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 53,806.00

5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10 Ayala Avenue Makati City


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 76,528.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 52.00

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

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 71,300.00

5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10

Makati City Metropolitan Manila 1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 91,500.00

6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT

Makati City Metropolitan Manila

1226

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,624.00

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


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 266,138.00

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


Page 8 of 25



16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,655,694.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 32,461.00

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


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 7.00

7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City


16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 41,600.00

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

Metropolitan Manila

1006

16900000002 JSG SECURITIES, INC. Client Tax Identification Number Domestic 49,686.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 330 PHILIPPINES PH10 Manila


17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 373,215.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10

Center Pasig City


17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 13,249.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City Metropolitan Manila

1600

Page 9 of 25



17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 70,407.00

5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10 Makati City


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 230,442.00

5 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10 Metropolitan Manila

1226

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,300.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10

St., Binondo, Manila


17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,290.00

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


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 316,382.00

5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10 Ayala Ave., Makati City


17900000000 I. ACKERMAN & CO., INC. Own Tax Identification Number Domestic 58,300.00

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


17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 60,100.00

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


Page 10 of 25



18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,052.00

5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10 Centre, Pasig City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 316,334.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18100000000 INVESTORS SECURITIES, INC, Own Tax Identification Number Domestic 837.00

7 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES NWT Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 42,278.00

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

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 48.00

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


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,090.00

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

Vill., Makati City


18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,312.00

5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10 Balite Drive, New Manila, Quezon City

Metropolitan Manila

1100

Page 11 of 25



19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,024.00

5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10 Centre, Exchange Road, Ortigas, Pasig City


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 59,811.00

14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City


19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 13,200.00

5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10 City


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 15,874.00

5 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10 City

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43,426.00

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


19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 79,248.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10

Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 123,390.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10 Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,528.00

6 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES NWT Metropolitan Manila

1200

Page 12 of 25



20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 17,492.00

1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY


20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 2,028,979.00

5 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 6,722.00

14 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 57,689.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10 393 SE. GIL PUYAT AVENUE

MAKATI CITY


20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 718,929.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10 City Metropolitan Manila 1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 72,338.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10 Metropolitan Manila 1226

20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 46,373.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 23,000.00

1 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES FMX1 Metropolitan Manila

1006

Page 13 of 25



21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 291,876.00

5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10 Metropolitan Manila

1006

21000000000 MOUNT PEAK SECURITIES, INC. Settlement Tax Identification Number Foreign 3,000.00

18 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES RA10 Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 99,434.00

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

Metropolitan Manila

1006

21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 185,024.00

5 106 TYTANA PLAZA, V. TYTANA COR INSULAR 110 PHILIPPINES PH10 STS. PLAZA LORENZO RUIZ, BINONDO, MANILA

1006 Metropolitan Manila 1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 77,065.00

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 91,236.00

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


21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 40,492.00

5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10 Makati City Metropolitan Manila

1200

Page 14 of 25



21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 479,199.00

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


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 600.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1 Ayala Avenue Makati City


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 606,526.00

6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT Ayala Avenue Makati City


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 16,117,627.00

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

Metropolitan Manila

1226

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,500.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10 Village Makati City


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 95,709.00

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 50,061.00

5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10 cor. Paseo de Roxas Makati City


Page 15 of 25



22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 40,000.00

6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT cor. Paseo de Roxas Makati City


22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 380,000.00

18 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA10 cor. Paseo de Roxas Makati City


22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 91,312.00

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


23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 228,886.00

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


23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 62.00 CORPORATION

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

Metropolitan Manila

1006

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,844.00

5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES PH10

Mandaluyong City Metropolitan Manila 1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 260.00

1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES FMX1

Makati City Metropolitan Manila 0

Page 16 of 25



23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 803,949.00

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


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 324,742.00

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


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,061.00

5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10 Binondo, Manila


23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 33,124.00

6 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES NWT Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 1,000.00

5 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10 Legaspi Village Makati City


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 86,122.00

6 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT

Legaspi Village Makati City


23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 15,600.00

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

1234

Page 17 of 25



23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 38,388.00

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


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 837.00

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT Makati City


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Foreign 392,766.00

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


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 27,149.00

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

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 26,000.00

5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10 6762 Ayala Avenue, Makati City


24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 59,623.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10

City


24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,460.00

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

Page 18 of 25



24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 90,132.00

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

00

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 78,234.00

1 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES RA10 Luna St., Binondo, Manila


25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,507,038.00

5 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10 Luna St., Binondo, Manila


25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 31,300.00 SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 107,195.00

5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10

Pasig City Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Foreign 6,624.00

18 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES RA10

Pasig City Metropolitan Manila 1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,000.00

5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10

Manila Metropolitan Manila 1006

Page 19 of 25



25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,937.00

5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 62,530.00

1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1 Avenue, Makati City


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 48,490.00

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


25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 97,139.00

5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,492.00

1 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1 Puyat Ave., Makati City


26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,624.00

5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10

Puyat Ave., Makati City


26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 960.00

5 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES PH10 Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

Page 20 of 25



26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 68,850.00

6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City


26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 234,982.00

5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10 Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 202,091.00

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

Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 178,100.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 4,331.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES RA10 Ayala Ave. cor Paseo de Roxas Makati City


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 192,866.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10 City


27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 55,637.00

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

1200

Page 21 of 25



27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 500.00

7 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT Makati City


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 45,597.00

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 56,321.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10

Center Pasig City


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 10,000.00

1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1 City


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,497,033.00

5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10 City


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 80,615.00

6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT City


27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 29.00

7 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT City Metropolitan Manila

1226

Page 22 of 25



27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 114,368.00

18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES RA10 City


28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 16,000.00

5 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 65,080.00

6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT Village Makati City


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 69,816.00

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

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 682,338.00

5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 51,886.00

5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10 Legaspi Village, Makati City


28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 257,916.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City


Page 23 of 25



28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 297,050.00

5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10 Ortigas Center, Pasig City


32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 991,500.00

14 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES PH10 Salcedo Vill., Makati City


32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 26,157,120.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT Salcedo Vill., Makati City


32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 135,808.00

5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10 Metropolitan Manila

0

33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 38,008.00

14 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES PH10 Metropolitan Manila

1200

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 140,212.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10 BINONDO, MANILA

Metropolitan Manila

0

PPPI0000000 PHOENIX PETROLEUM PHILIPPINES, INC. Tax Identification Number Domestic 72.00

1 DAVAO CITY 793 PHILIPPINES NWT Metropolitan Manila

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 2,726,360.00

1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1 Metropolitan Manila

1200

Page 24 of 25



SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 13,911,015.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila

0

Total Holdings : 106,668,300.00

Grand Total : 106,668,300.00

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 25 of 25

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