stock transfer service inc. page no. 1 cebu … · 2 0098460096 bpi capital corporation ... 5...
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Stock Transfer Service Inc. Page No. 1 CEBU HOLDINGS, INC. List of Top 100 Stockholders As of 09/30/2008
Rank Sth. No. Name Citizenship Holdings Rank---------------------------------------------------------------------------------------------------------------------- 1 0004880000 AYALA LAND, INC. Filipino 907,350,833 47.26%
2 0098460096 BPI CAPITAL CORPORATION Filipino 295,499,857 15.39%
3 0042530700 PCD NOMINEE CORP. (NON-FILIPINO) Foreign 255,980,125 13.33%
4 0042530600 PCD NOMINEE CORP. (FILIPINO) Filipino 187,282,107 09.75%
5 0022550001 FIRST METRO INVESTMENT CORPORATION Filipino 186,695,363 09.72%
6 0012310000 PAULINO CHUA Filipino 4,346,281 00.23%
7 0036130000 MAKATI SUPERMARKET CORPORATION Filipino 3,013,265 00.16%
8 0032200000 LAGUNA PROPERTIES HOLDINGS, INC. Filipino 1,875,000 00.10%
9 0033949000 JENNIFER C. LIM &/OR JEFFREY C. LIM Filipino 1,850,000 00.10%
10 0032250925 ALFONSO LAO Filipino 1,750,000 00.09%
11 0032980600 JOSE C. LEE Filipino 1,000,000 00.05%
12 0041820000 AURORA E. PANLILIO Filipino 937,500 00.05%
13 0011360010 CONSTANTINO &/OR WILLINGTON &/OR GEORGE WY CHUA Filipino 800,000 00.04%
14 0029070000 VICENTE JAYME JR. Filipino 767,500 00.04%
15 0003477000 FERMIN P. ANGCAO Filipino 670,000 00.03%
16 0031676000 VALENTIN T. KHOE Filipino 625,000 00.03%
17 0052240001 VICTOR G. SY Filipino 625,000 00.03%
18 0050723000 JOSE E. SUAREZ Filipino 618,750 00.03%
19 0033949001 JENNIFER C. LIM OR JEFFREY C. LIM Filipino 600,000 00.03%
20 0034609000 GILBERT LIU Filipino 500,000 00.03%
21 0015369900 DAVID GO SECURITIES CORP. Filipino 421,375 00.02%
22 0053047500 TAN LEE SUY Filipino 390,000 00.02%
23 0036178000 ALEJANDRA R. MALAYA Filipino 385,000 00.02%
24 0043820000 PUA YOK BING Filipino 382,127 00.02%
25 0037530510 ALBERTO MENDOZA &/OR JEANIE C. MENDOZA Filipino 376,250 00.02%
26 0037057000 SALVADOR MARIPOSA Filipino 375,000 00.02%
27 0053440000 VINCENT Y. TAN Filipino 375,000 00.02%
28 0055210000 MERCEDES A. TUASON Filipino 375,000 00.02%
29 0011975500 CAROLYN CHUA Filipino 375,000 00.02%
30 0009130000 IGNACIO R. BUNYE Filipino 375,000 00.02%
31 0053240005 ROBERT TAN Filipino 358,750 00.02%
32 0012393000 TEODORA CHUA &/OR IRENE C. LIMTAO Filipino 350,000 00.02%
33 0019181000 EDAN CORPORATION Filipino 347,500 00.02%
34 0043156000 PHILIPPINE INTERNATIONAL LIFE INSURANCE CO., INC. Filipino 344,750 00.02%
35 0041730000 PAN MALAYAN MANAGEMENT AND INVESTMENT CORP. Filipino 337,500 00.02%
36 0023480000 G & L SECURITIES COMPANY, INC. Filipino 315,936 00.02%
37 0032810001 ANTHONY SAMUEL LEE Filipino 312,500 00.02%
38 0041332000 PACIFIC PLAN, INC. Filipino 300,000 00.02%
39 0098460040 LAO BUN THIAM &/OR JANET DY LAO Filipino 300,000 00.02%
Stock Transfer Service Inc. Page No. 2 CEBU HOLDINGS, INC. List of Top 100 Stockholders As of 09/30/2008
Rank Sth. No. Name Citizenship Holdings Rank---------------------------------------------------------------------------------------------------------------------- 40 0058790000 WEALTH SECURITIES, INC. Filipino 295,000 00.02%
41 0037530500 ALBERTO MENDOZA &/OR LAWRENCE MENDOZA Filipino 281,250 00.01%
42 0052167000 ROSA C. SY &/OR MARY C. SY Filipino 280,000 00.01%
43 0019130000 EBC SECURITIES CORPORATION Filipino 271,875 00.01%
44 0011985000 CONRADO S. CHUA Filipino 261,250 00.01%
45 0060440000 BEATRIZ M. ZOBEL DE AYALA Filipino 256,875 00.01%
46 0031949000 WILLIAM Q. KWONG Filipino 250,000 00.01%
47 0035910000 MARINA S. MAGALLANES Filipino 250,000 00.01%
48 0039630000 SHERISA P. NUESA AND/OR WILFREDO E. NUESA Filipino 237,500 00.01%
49 0052310000 CAESAR S. SYLIANTENG &/OR MA. YSABEL P. SYLIANTENG Filipino 237,500 00.01%
50 0052970000 TAN HUY BIN Filipino 217,500 00.01%
51 0011726200 CHOA EK YONG Filipino 212,500 00.01%
52 0012500000 ERNESTO CHUAKAW Filipino 210,000 00.01%
53 0004920000 VICENTE R. AYLLON Filipino 206,250 00.01%
54 0019110000 EASTERN SECURITIES DEV'T. CORP. Filipino 206,062 00.01%
55 00S0205500 SULFICIO O. TAGUD JR. Filipino 197,310 00.01%
56 0017800000 VICTOR J. DEL ROSARIO Filipino 196,875 00.01%
57 0095854100 EMERITO CALDERON Filipino 193,125 00.01%
58 0020300000 LEONILA R. FABUL Filipino 187,500 00.01%
59 0032227700 LAM CHING CHOR Filipino 187,500 00.01%
60 0002820000 BAYANI M. ALONTE Filipino 187,500 00.01%
61 0014851000 ALICE CHEN CUA Filipino 187,500 00.01%
62 0057360000 VILMA B. VALERA Filipino 187,500 00.01%
63 0054475200 LIBERTY JANE U. TIU Filipino 187,500 00.01%
64 0043250000 PHILIPPINE SECURITIES CORPORATION Filipino 187,500 00.01%
65 0043340000 AQUILINO L. PIMENTEL III Filipino 187,500 00.01%
66 00SS100296 CAESAR S. SYLIANTENG Filipino 182,862 00.01%
67 0055490000 MARY VY TY Filipino 168,750 00.01%
68 0004197000 ENRIQUE ARCENAS &/OR VICTOR ARCENAS Filipino 167,000 00.01%
69 0018940000 ENRIQUE DY Filipino 157,500 00.01%
70 0045100000 ANGELITA M. RAMOS Filipino 150,000 00.01%
71 0059606000 AGAPITO C. YOUNG Filipino 150,000 00.01%
72 00SS100174 BENJAMIN S. JALANDONI Filipino 146,158 00.01%
73 00S0195000 JOSE O. SOBERANO Filipino 145,878 00.01%
74 0016840000 CONRADO CONSTANTINO V. DE JESUS Filipino 140,625 00.01%
75 0032236200 RIZALINA LAMZON Filipino 140,625 00.01%
76 0043160000 PHIL. REMNANTS CO., INC. Filipino 135,000 00.01%
77 0052000000 SY HA Filipino 134,375 00.01%
78 0045070000 RAMON F. VILLAVICENCIO Filipino 131,250 00.01%
Stock Transfer Service Inc. Page No. 3 CEBU HOLDINGS, INC. List of Top 100 Stockholders As of 09/30/2008
Rank Sth. No. Name Citizenship Holdings Rank--------------------------------------------------------------------------------------------------------------------- 79 0047108000 ATTY. EDMUND Y. RUARO Filipino 131,250 00.01%
80 0059393000 MICHAEL V. YAP Filipino 131,250 00.01%
81 0041787000 ATTY. FRANCISCO S. PANGILINAN Filipino 125,250 00.01%
82 0014960000 CUALOPING SECURITIES CORPORATION Filipino 125,102 00.01%
83 0025045000 JUNE UY GO Filipino 125,000 00.01%
84 0018402000 AURELIO H. DIZON Filipino 125,000 00.01%
85 0040535000 MANUEL ONG Filipino 125,000 00.01%
86 0040685700 TOMMY ONG Filipino 125,000 00.01%
87 0043880500 AMPARO C. PINEDA Filipino 125,000 00.01%
88 0034609001 GILBERT LIU Filipino 125,000 00.01%
89 0005090000 NOLI B. BAJADA Filipino 120,125 00.01%
90 0011985001 CONRADO CHUA Filipino 120,000 00.01%
91 0038586500 ESTHER MULCHAND Filipino 117,500 00.01%
92 00SS100109 EBC SECURITIES CORPORATION Filipino 117,455 00.01%
93 0011497000 JANET VERONICA CHENG Filipino 112,875 00.01%
94 0028345000 INTSIA HOLDINGS, INC. Filipino 112,500 00.01%
95 0033624000 ALICIA LIM &/OR JOY LIM &/OR RICHARD T. LIM Filipino 112,500 00.01%
96 0055290000 EMILIO J. TUMBOCON Filipino 112,500 00.01%
97 0026092000 ARTURO A. GUANZON Filipino 111,250 00.01%
98 00SS100344 DONATA PUA YU Filipino 110,113 00.01%
99 0038130500 RODOLFO A. MISA Filipino 110,000 00.01%
100 00SS100325 PILAR G. VAZQUEZ Filipino 109,618 00.01% --------------- ------- Total Top 100 Shareholders : 1,869,923,452 97.38% =============== =======
--------------- Total Outstanding Shares 1,920,073,623 ===============
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 1 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B100AC UPCC Securities Corp. Y HOUSE 16,625 Unit 94 Legaspi Suites, 178 Salcedo St. Legaspi Village, Makati City 0 --------------- Total 16,625 B101AC A & A Securities, Inc. Y HOUSE 510,387 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati City 1200 --------------- Total 510,387 B102AC Abacus Securities Corporation Y HOUSE 7,733,633 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City 1600 --------------- Total 7,733,633 B102AP Abacus Securities Corporation Y HOUSE 461,082 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City 1600 --------------- Total 461,082 B103AC ACCORD CAPITAL EQUITIES CORPORATION Y HOUSE 642,500 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center Pasig City 1600 --------------- Total 642,500
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 2 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B103FC ACCORD CAPITAL EQUITIES CORPORATION Y HOUSE 21,000 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig City 1600 --------------- Total 21,000 B104AC A. T. De Castro Securities Corp. Y HOUSE 16,466 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati City 1226 --------------- Total 16,466 B105AC All Asia Securities Management Corp. Y HOUSE 1,087 All Asia Capital Center 105 Paseo de Roxas St. Makati City 1200 --------------- Total 1,087 B106AC ALPHA SECURITIES CORP, Y HOUSE 63,562 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. ORTIGAS ST.(FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY 1200 --------------- Total 63,562 B109AC BA Securities, Inc. Y FREE 570,410 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong City 1550 --------------- Total 570,410
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 3 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B110AC Angping & Associates Securities, Inc. Y HOUSE 866,056 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati City 1227 --------------- Total 866,056 B111AC Ansaldo, Godinez & Co., Inc. Y HOUSE 2,114,057 340 Nueva St., Binondo Manila 1006 --------------- Total 2,114,057 B111AP Ansaldo, Godinez & Co., Inc. Y HOUSE 375 340 Nueva St., Binondo Manila 1006 --------------- Total 375 B112AC AB CAPITAL SECURITIES, INC. Y FREE 1,230,842 5/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City 1200 --------------- Total 1,230,842 B112AP AB CAPITAL SECURITIES, INC. Y FREE 2,921 5/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City 1200 --------------- Total 2,921 B112FC AB CAPITAL SECURITIES, INC. Y FREE 34,000
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 4 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units 5/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City 1200 B112FC AB CAPITAL SECURITIES, INC. --------------- 5/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City 1200 Total 34,000 B115AC SB Equities, Inc. Y HOUSE 1,424,215 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 1226 --------------- Total 1,424,215 B115FC SB Equities,Inc. Y HOUSE 42,218 18/F, Security Bank Centre, 6776 Ayala Avenue, Makati City 1226 --------------- Total 42,218 B116AC Asia Pacific Capital Equities & Securities Corporation Y HOUSE 58,868 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig City 1605 --------------- Total 58,868 B118AC Asiasec Equities, Inc. Y HOUSE 25,875 7/F Diners Club Center, 114 Valero St., Salcedo Village, Makati City 1227 --------------- Total 25,875
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 5 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B119AC Astra Securities Corporation Y HOUSE 75,577 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati City 1200 --------------- Total 75,577 B120AC ATC Securities, Inc. Y HOUSE 924,969 Unit 1015-1016 Tower One Ayala Triangle, Ayala Ave. Makati City 1226 --------------- Total 924,969 B121AC MACQUARIE CAPITAL SECURITIES (PHILIPPINES) INC. Y LOCAL - 001 6,250 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE MAKATI CITY 1226 --------------- Total 6,250 B122AC Belson Securities, Inc. Y HOUSE 356,272 4th Floor Belson House 271 Edsa, Mandaluyong City 1554 --------------- Total 356,272 B122AP Belson Securities, Inc. Y HOUSE 14,853 4th Floor Belson House 271 Edsa, Mandaluyong City 1554 --------------- Total 14,853
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 6 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B123AC Benjamin Co Ca & Co., Inc. Y HOUSE 128,413 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, Manila 1006 --------------- Total 128,413 B124AC B. H. Chua Securities Corporation Y HOUSE 296,295 872 G. Araneta Avenue, Quezon City 1135 --------------- Total 296,295 B125AC Jaka Securities Corporation Y HOUSE 174,750 Unit 814, Ayala Tower I Ayala Ave., Makati City 1226 --------------- Total 174,750 B126AC BPI Securities Corporation Y HOUSE 3,601,436 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati City 1226 --------------- Total 3,601,436 B126FC BPI Securities Corporation Y HOUSE 98,748 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati City 1226 --------------- Total 98,748 B128AC Campos, Lanuza & Company, Inc. Y HOUSE 820,412 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 7 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units Pasig City 1605 B128AC Campos, Lanuza & Company, Inc. --------------- Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig City 1605 Total 820,412 B128AP Campos, Lanuza & Company, Inc. Y HOUSE 126 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig City 1605 --------------- Total 126 B131AC PCIB Securities, Inc. Y HOUSE 1,035,750 8/F PCIB Tower 2, Dela Costa St., Makati City 1002 Y PSI FAO PRULI063 44,500 --------------- Total 1,080,250 B133AC CITISECURITIES, INC. Y HOUSE 628,807 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 1600 --------------- Total 628,807 B133AP CITISECURITIES, INC. Y HOUSE 460 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 1600 --------------- Total 460
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 8 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B136AC Triton Securities Corp. Y HOUSE 194,437 26/F LKG Tower, 6801 Ayala Ave. Makati City 0 --------------- Total 194,437 B140AC IGC Securities INC. Y HOUSE 225,250 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati City 1200 --------------- Total 225,250 B141AC Cualoping Securities Corporation Y HOUSE 532,750 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, Manila 1006 --------------- Total 532,750 B142AC DBP-Daiwa Securities (Phils.), Inc. Y FREE 20,000 18/F Citibank Tower 8741 Paseo de Roxas Makati City 1200 --------------- Total 20,000 B143AC DAVID GO SECURITIES CORP. Y HOUSE 2,288,250 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, Manila 1006 --------------- Total 2,288,250 B143AP DAVID GO SECURITIES CORP. Y HOUSE 85,500 Rm. 309 Federation Center Bldg.
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 9 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units Muelle de Binondo, Binondo, Manila 1006 B143AP DAVID GO SECURITIES CORP. --------------- Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, Manila 1006 Total 85,500 B145AC DIVERSIFIED SECURITIES, INC. Y HOUSE 4,750 5/F PDCP Bank Centre Herrera cor. Alfaro Sts., Salcedo Village, Makati City 1600 Y FREE 255,625 --------------- Total 260,375 B145AP DIVERSIFIED SECURITIES, INC. Y FREE 204 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati City 1600 --------------- Total 204 B145FC DIVERSIFIED SECURITIES, INC. Y FREE 50,000 5/F PDCP Bank Centre Herrera cor. Alfaro Sts., Salcedo Village, Makati City 1600 --------------- Total 50,000 B147AC E. CHUA CHIACO SECURITIES, INC. Y HOUSE 3,445,471 113 Renta St., Binondo, Manila 1006 --------------- Total 3,445,471
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 10 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B147AP E. CHUA CHIACO SECURITIES, INC. Y HOUSE 17,107 113 Renta St., Binondo, Manila 1006 --------------- Total 17,107 B148AC EQUITABLE SECURITIES (PHILS.) INC. Y HOUSE 125 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati City 1229 --------------- Total 125 B149AC East West Capital Corporation Y HOUSE 196,875 2/F U-Bix Building 1331 Angono St., Makati City 1208 --------------- Total 196,875 B149AP East West Capital Corporation Y HOUSE 750 2/F U-Bix Building 1331 Angono St., Makati City 1208 --------------- Total 750 B150AC EASTERN SECURITIES DEVELOPMENT CORPORATION Y HOUSE 439,238 1701 Tytana Ctr. Bldg, Binondo, Manila 1006 --------------- Total 439,238 B150AP EASTERN SECURITIES DEVELOPMENT CORPORATION Y HOUSE 2,206
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 11 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units 1701 Tytana Ctr. Bldg, Binondo, Manila 1006 B150AP EASTERN SECURITIES DEVELOPMENT CORPORATION --------------- 1701 Tytana Ctr. Bldg, Binondo, Manila 1006 Total 2,206 B153AC EQUITIWORLD SECURITIES, INC. Y HOUSE 299,818 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati City 1226 --------------- Total 299,818 B154AC Evergreen Stock Brokerage & Sec., Inc. Y HOUSE 4,625 Rm. 606 Ayala Tower I Ayala Triangle, Ayala Ave. Makati City 1200 Y FREE 154,125 --------------- Total 158,750 B154AP Evergreen Stock Brokerage & Sec., Inc. Y HOUSE 2,750 Rm. 606 Ayala Tower I Ayala Triangle, Ayala Ave. Makati City 1200 --------------- Total 2,750 B157AC FIRST ORIENT SECURITIES, INC. Y HOUSE 53,625 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati City 1226
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 12 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B157AC FIRST ORIENT SECURITIES, INC. --------------- Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati City 1226 Total 53,625 B161AC FRANCISCO ORTIGAS SECURITIES, INC. Y HOUSE 142,897 10/F Ortigas Building Ortigas Ave, Pasig City 1600 --------------- Total 142,897 B162AC F. Yap Securities, Inc. Y HOUSE 226,000 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig City 1603 --------------- Total 226,000 B162AP F. Yap Securities, Inc. Y HOUSE 375 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig City 1603 --------------- Total 375 B167AC Aurora Securities, Inc. Y HOUSE 47,187 Rm. 1504, Horizon Condominium Meralco Ave., Ortigas Center Pasig City 1600 --------------- Total 47,187 B167AP Aurora Securities, Inc. Y HOUSE 1,500 Rm. 1504, Horizon Condominium
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 13 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units Meralco Ave., Ortigas Center Pasig City 1600 B167AP Aurora Securities, Inc. --------------- Rm. 1504, Horizon Condominium Meralco Ave., Ortigas Center Pasig City 1600 Total 1,500 B168AC Globalinks Securities & Stocks, Inc. Y HOUSE 440,339 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati City 1226 --------------- Total 440,339 B168AP Globalinks Securities & Stocks, Inc. Y HOUSE 9,090 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati City 1226 --------------- Total 9,090 B169AC JSG Securities, Inc. Y HOUSE 117,375 4th Floor, A&T Building, 244 Escolta Street, Binondo, Manila 1006 --------------- Total 117,375 B170AC GOLDSTAR SECURITIES, INC. Y HOUSE 3,750 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig City 1600
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 14 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B170AC GOLDSTAR SECURITIES, INC. Y FREE 10,000 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig City 1600 --------------- Total 13,750 B172AC Guild Securities, Inc. Y FREE 373,568 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati City 1226 --------------- Total 373,568 B174AC HDI Securities, Inc. Y FREE 73,625 11/F, Ayala Tower I, Ayala Ave. Makati City 1226 --------------- Total 73,625 B174AP HDI Securities, Inc. Y FREE 4,875 11/F, Ayala Tower I, Ayala Ave. Makati City 1226 --------------- Total 4,875 B175AC H. E. BENNETT SECURITIES, INC. Y HOUSE 83,203 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, Manila 1006 --------------- Total 83,203 B175AP H. E. BENNETT SECURITIES, INC. Y HOUSE 31,593 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, Manila
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 15 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units 1006 B175AP H. E. BENNETT SECURITIES, INC. --------------- Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, Manila 1006 Total 31,593 B178AC HK SECURITIES, INC. Y HOUSE 517 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong City 1600 --------------- Total 517 B178AP HK SECURITIES, INC. Y HOUSE 681 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong City 1600 --------------- Total 681 B179AC I. Ackerman & Co., Inc. Y HOUSE 621,710 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati City 1226 --------------- Total 621,710 B180AC I. B. GIMENEZ SECURITIES, INC. Y HOUSE 1,499,026 2703A East Tower PSE Centre Exchange Road, Ortigas Centre, Pasig City 1600 --------------- Total 1,499,026 B181AC INVESTORS SECURITIES, INC. Y HOUSE 279,875 Unit 604-605 Tower One & Exchange Plaza
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 16 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City 1200 B181AC INVESTORS SECURITIES, INC. --------------- Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City 1200 Total 279,875 B181AP INVESTORS SECURITIES, INC, Y HOUSE 500 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City 1200 --------------- Total 500 B182AC Imperial, De Guzman, Abalos & Co.,Inc. Y HOUSE 422,658 Greenfield Bldg.I 750 Shaw Blvd. Mandaluyong City 1552 --------------- Total 422,658 B183AC INTRA-INVEST SECURITIES, INC. Y HOUSE 204,861 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati City 1200 --------------- Total 204,861 B187AC ASIAN CAPITAL EQUITIES, INC. Y HOUSE 216,784 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati City 1226
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 17 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B187AC ASIAN CAPITAL EQUITIES, INC. --------------- 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati City 1226 Total 216,784 B188AC J.M. Barcelon & Co., Inc. Y HOUSE 225,600 #34 Casa Nueva Townhomes, Manga Road, corner Balite Drive, New Manila, Quezon City 1100 --------------- Total 225,600 B192AC Strategic Equities Corp. Y FREE 244,182 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati City 1226 --------------- Total 244,182 B193AC Larrgo Securities Co., Inc. Y HOUSE 106,181 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati City 1226 --------------- Total 106,181 B197AC Lopez, Locsin, Ledesma & Co., Inc. Y HOUSE 223,603 Room 702, Ayala Tower One, Ayala Avenue, Makati City 1226 --------------- Total 223,603 B198AC Lucky Securities, Inc. Y HOUSE 690,500 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig City
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 18 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units 1600 B198AC Lucky Securities, Inc. --------------- Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig City 1600 Total 690,500 B199AC Luys Securities Company, Inc. Y HOUSE 608,090 28/F LKG Tower 6801 Ayala Ave. Makati City 1200 --------------- Total 608,090 B200AC Mandarin Securities Corporation Y HOUSE 2,577,782 28/F LKG Tower 6801 Ayala Ave. Makati City 1200 --------------- Total 2,577,782 B202AC Marino Olondriz Y Cia Y HOUSE 25,500 #20 Arguilla St. San Lorenzo Village Makati City 0 --------------- Total 25,500 B203AC CITISECONLINE.COM, INC. Y FREE 57,547 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITY 1605 ---------------
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 19 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B203AC CITISECONLINE.COM, INC. Total 57,547 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITY 1605 B203FC CITISECONLINE.COM, INC. Y FREE 103,500 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITY 1605 --------------- Total 103,500 B204AC DA Market Securities, Inc. Y FREE 154,187 Unit 6, 3rd Floor, The Fort Strip Bldg. Fort Bonifacio Global City Taguig, 1634 Metro Manila 1634 --------------- Total 154,187 B205AC Mercantile Securities Corp. Y HOUSE 27,875 20/F PDCP Bank Centre Paseo de Roxas Makati City 1226 --------------- Total 27,875 B206AC Meridian Securities, Inc. Y HOUSE 204,434 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City 1600 --------------- Total 204,434 B208AC MDR Securities, Inc. Y HOUSE 207,247 Unit 1806, 8/F
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 20 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units Medical Plaza Ortigas Bldg., Pasig City 1226 B208AC MDR Securities, Inc. --------------- Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City 1226 Total 207,247 B209AC Deutsche Regis Partners, Inc. Y AC CORPORATE 1,252,875 23/F Tower I, Ayala Triangle, Makati City 1226 Y AC RETAIL 10,895,125 --------------- Total 12,148,000 B209FC Deutsche Regis Partners, Inc. Y AC CORPORATE(F) 10,650,000 23/F Tower I, Ayala Triangle, Makati City 1226 --------------- Total 10,650,000 B209FP Deutsche Regis Partners, Inc. Y FREE 372 23/F Tower I, Ayala Triangle, Makati City 1226 --------------- Total 372 B210AC Mount Peak Securities, Inc. Y HOUSE 661,487 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 1006 ---------------
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 21 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B210AC Mount Peak Securities, Inc. Total 661,487 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 1006 B211AC New World Securities Co., Inc. Y HOUSE 201,750 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, Manila 1006 --------------- Total 201,750 B213AC Nieves Sanchez, Inc. Y HOUSE 200,000 Rm. 400 Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, Manila 1006 --------------- Total 200,000 B215AC Optimum Securities Corporation Y HOUSE 282,373 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig City 1650 Y HOUSE2 140,625 --------------- Total 422,998 B215AP Optimum Securities Corporation Y HOUSE 7,324 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig City 1650 --------------- Total 7,324 B217AC RCBC Securities, Inc. Y HOUSE 149,100 Unit 1008 Tower I & Exchange Plaza
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 22 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units Ayala Avenue, Makati City 1200 B217AC RCBC Securities, Inc. Y FREE 391,179 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati City 1200 --------------- Total 540,279 B218AC Pan Asia Securities Corp. Y HOUSE 68,000 910 Tower One & Exchange Plaza Ayala Avenue, Makati City 1200 --------------- Total 68,000 B219AC Papa Securities Corporation Y HOUSE 409,937 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati City 1200 --------------- Total 409,937 B220AC ATR Kim Eng Securities, Inc. Y FREE 729,398 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati City 1226 --------------- Total 729,398 B220AP ATR Kim Eng Securities, Inc. Y FREE 1,562 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati City 1226
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 23 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B220AP ATR Kim Eng Securities, Inc. --------------- 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati City 1226 Total 1,562 B220FC ATR Kim Eng Securities, Inc. Y FREE 31,250 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati City 1226 --------------- Total 31,250 B223AC Platinum Securities, Inc. Y HOUSE 16,500 Unit 801, Antel 2000 Corporate Ctr., 121 Valero St., Salcedo Village Makati City 1200 --------------- Total 16,500 B224AC PNB Securities, Inc. Y HOUSE 649,044 3/F PNB Financial Center Roxas Blvd., Pasay City 1300 --------------- Total 649,044 B225AC PREMIUM SECURITIES, INC. Y HOUSE 885,190 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati City 1259 --------------- Total 885,190 B228AC Pryce Securities, Inc. Y HOUSE 2,992
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 24 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de Roxas, Makati City 1226 B228AC Pryce Securities, Inc. --------------- 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de Roxas, Makati City 1226 Total 2,992 B229AC Public Securities Corporation Y HOUSE 10,750 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati City 1200 --------------- Total 10,750 B230AC QUALITY INVESTMENTS & SECURITIES CORPORATION Y HOUSE 2,742,504 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 1006 --------------- Total 2,742,504 B231AC R & L Investments, Inc. Y HOUSE 86,750 675 Lee St., Mandaluyong City 1501 --------------- Total 86,750 B233AC R. Coyiuto Securities, Inc. Y HOUSE 637,826 Penthouse, Prince Building, 117 Rada Street, Legaspi Vill., Makati City 0 --------------- Total 637,826
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 25 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B235AC REGINA CAPITAL DEVELOPMENT CORPORATION Y HOUSE 216,000 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati City 1226 --------------- Total 216,000 B236AC R. Nubla Securities, Inc. Y HOUSE 148,125 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, Manila 1006 --------------- Total 148,125 B237AC AAA Southeast Equities, Incorporated Y HOUSE 493,820 Ground Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati City 1229 --------------- Total 493,820 B238AC R. S. Lim & Co., Inc. Y HOUSE 670,679 1509 Galvani Street San Isidro, Makati City 1234 --------------- Total 670,679 B238AP R. S. Lim & Co., Inc. Y HOUSE 273 1509 Galvani Street San Isidro, Makati City 1234 --------------- Total 273
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 26 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B239AC RTG & COMPANY, INC. Y HOUSE 270,028 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati City 1200 --------------- Total 270,028 B240AC S.J. Roxas & Co.,Inc. Y HOUSE 70,250 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, Makati City 0 Y PISI-215283 13,937 --------------- Total 84,187 B240AP S.J. ROXAS & CO., INC. Y HOUSE 1,046 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, Makati City 0 --------------- Total 1,046 B242AC SECURITIES SPECIALISTS, INC. Y HOUSE 29,000 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati City 1000 --------------- Total 29,000 B243AC Fidelity Securities, Inc. Y HOUSE 51,588 2103-B PSE Centre, Exchange Road, Ortigas, Pasig City c 1600 --------------- Total 51,588
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 27 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B246AC Summit Securities, Inc. Y HOUSE 394,731 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig City 1600 --------------- Total 394,731 B246AP Summit Securities, Inc. Y HOUSE 3,484 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig City 1600 --------------- Total 3,484 B247AC STANDARD SECURITIES CORPORATION Y HOUSE 632,747 #34 Jefferson St., GHW, San Juan Metro Manila 00 --------------- Total 632,747 B249AC SUPREME STOCKBROKERS, INC, Y HOUSE 14,000 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala Ave., Makati City 1226 --------------- Total 14,000 B251AC TANSENGCO & CO., INC. Y HOUSE 180,726 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, Manila 1006 --------------- Total 180,726 B252AC THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. Y HOUSE 61,500 Rms. 801-802, PSE Tower 1 Ayala Ave., cor.
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 28 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units Paseo de Roxas,Ayala Triangle, Makati City 1200 B252AC THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. --------------- Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati City 1200 Total 61,500 B253AC Tower Securities, Inc. Y HOUSE 2,390,454 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig City 1600 --------------- Total 2,390,454 B253AP Tower Securities, Inc. Y HOUSE 42,750 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig City 1600 --------------- Total 42,750 B254AC TRANS-ASIA SECURITIES, INC. Y HOUSE 26,125 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, Manila 1006 --------------- Total 26,125 B255AC APEX Philippines Equities Corp. Y HOUSE 1,340 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati City 1227 --------------- Total 1,340
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 29 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B256AC Trendline Securities Corporation Y HOUSE 21,937 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, Manila 1006 --------------- Total 21,937 B257AC TRI-STATE SECURITIES, INC. Y HOUSE 276,318 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati City 1226 --------------- Total 276,318 B259AC UCPB Securities, Inc. Y HOUSE 198,625 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati City 1226 --------------- Total 198,625 B261AC e.securities, inc. Y HOUSE 43,750 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave, Makati City 1251 Y E.SEC2 90,000 --------------- Total 133,750 B261FC e.securities, inc. Y HOUSE 2,000 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave., Makati City 1251 ---------------
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 30 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B261FC e.securities, inc. Total 2,000 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave., Makati City 1251 B263AC Venture Securities, Inc. Y FREE 117,078 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati City 1226 Y PHIL FIRST AC001 45,000 --------------- Total 162,078 B263AP Venture Securities, Inc. Y FREE 73,703 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati City 1226 --------------- Total 73,703 B266AC Vicsal Securities & Stock Brokerage,Inc. Y HOUSE 1,566,875 658 C. Palanca St., Quiapo,Manila 1001 --------------- Total 1,566,875 B267AC FIRST METRO SECURITIES BROKERAGE CORPORATION Y HOUSE 29,829,220 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City 1226 Y FREE 83,000 --------------- Total 29,912,220
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 31 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B269AC Wealth Securities, Inc. Y HOUSE 1,070,684 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 1600 --------------- Total 1,070,684 B269AP Wealth Securities, Inc. Y HOUSE 2,234 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 1600 --------------- Total 2,234 B270AC Westlink Global Equities, Inc. Y HOUSE 147,187 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati City 1200 --------------- Total 147,187 B272AC BERNAD SECURITIES, INC. Y HOUSE 41,465 3/F 1033 M.H. del Pilar St. Ermita, Manila 1000 --------------- Total 41,465 B273AC WONG SECURITIES CORPORATION Y HOUSE 26,250 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, Manila 1000 --------------- Total 26,250 B275AC Yao & Zialcita, Inc. Y HOUSE 259,673 Yao Bldg., 577 A. Bonifacio Drive,
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 32 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units Port Area,Manila 1018 B275AC Yao & Zialcita, Inc. --------------- Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 1018 Total 259,673 B275FC YAO & ZIALCITA, INC. Y HOUSE 50,000 Yao Bldg., 577 A. Bonifacio Drive, Port Area,Manila 1018 --------------- Total 50,000 B278AC Yu & Company, Inc. Y HOUSE 427,089 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig City 1600 --------------- Total 427,089 B279AC BDO Securities Corporation Y HOUSE 170,010 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 1226 --------------- Total 170,010 B282AC PCCI SECURITIES BROKERS CORP. Y FREE 12,500 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati City 1227 --------------- Total 12,500
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 33 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units B283AC Eagle Equities, Inc. Y HOUSE 99,750 179 Kaimito St. Valle Verde II, Pasig City 1600 --------------- Total 99,750 B285AC Golden Tower Securities & Holdings, Inc. Y HOUSE 27,875 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati City 1229 --------------- Total 27,875 B286AC SOLAR SECURITIES, INC. Y HOUSE 675,436 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig City 1605 --------------- Total 675,436 B288AC G.D. TAN & COMPANY, INC. Y HOUSE 132,330 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City 1600 --------------- Total 132,330 B288AP G.D. TAN & COMPANY, INC. Y HOUSE 375 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City 1600 --------------- Total 375 B323FC CLSA Philippines, Inc. Y C-000341 170,000 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati City
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 34 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units 1227 B323FC CLSA Philippines, Inc. --------------- Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati City 1227 Total 170,000 B323FP CLSA Philippines, Inc. Y FREE 787 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati City 1227 --------------- Total 787 B345AC UNICAPITAL Securities Inc. Y HOUSE 886,398 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati City 1200 --------------- Total 886,398 B388AC Armstrong Securities, Inc. Y HOUSE 9,875 Unit 2205-A, 22/F, PSE Centre Exchange Road, Ortigas Centre, Pasig City 1600 --------------- Total 9,875 BCDO20 Banco De Oro - Trust Banking Group Y HOUSE 23,812 17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue Makati City City 1200 Y TA# 208-50978-7 58,727 ---------------
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 35 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units BCDO20 Banco De Oro - Trust Banking Group Total 82,539 17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue Makati City City 1200 CITI10 Citibank N.A. Y CITI FAO SUNLIFE 32,927,125 11/F Citibank Tower Villar corner Valero Sts. Makati City, MM 1200 Y CITIOMNIFOR 10,055,250 Y CITIOMNILOC 17,875 --------------- Total 43,000,250 DEUB20 Deutsche Bank Manila-Clients A/C Y IMA 20,000 26/F ayala Tower One, Ayala Triangle, Makati City 1226 Y VTA 755,000 --------------- Total 775,000 HSBC10 The Hongkong and Shanghai Banking Corp. Ltd. -Clients' Acct. Y HOUSE 164,517,000 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City 1200 --------------- Total 164,517,000 HSBC20 The Hongkong and Shanghai Banking Corp. Ltd. -Clients' Acct. Y HOUSE 49,104,800 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City 1200
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 36 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units HSBC20 The Hongkong and Shanghai Banking Corp. Ltd. -Clients' Acct. --------------- HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City 1200 Total 49,104,800 PABC10 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. Y HOUSE 85,625 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension cor. Tordesillas St., Salcedo Village Makati City 0 --------------- Total 85,625 PCNC10 PCD Nominee Corp Y HOUSE 25 1200 --------------- Total 25 RCBC10 RCBC Trust & Investment Division Y HOUSE 83,808 333 Sen. Gil J. Puyat Ave. Makati City 1200 --------------- Total 83,808 SCBK10 Standard Chartered Bank Y HOUSE 69,605,000 6756 Ayala Avenue Makati City 1200 --------------- Total 69,605,000 UCPB10 United Coconut Planters Bank-Trust Banking Y HOUSE 48,750 5/F, UCPB Bldg., Makati Ave. Makati City 0
02-OCT-2008 02-OCT-2008 14:35 PHIL. CENTRAL DEPOSITORY, INC. Page 37 eq_bensecqe_r.sql/01 EQ Beneficial Owner Report by Security (QE) for 30-SEP-2008 Security : CHI Cebu Holdings, Inc. Member Member Name and Address Resident Sub-Account Name Units UCPB10 United Coconut Planters Bank-Trust Banking --------------- 5/F, UCPB Bldg., Makati Ave. Makati City 0 Total 48,750 =============== Grand Total 443,262,232
*** End Of Report ***