General Information Sheet (Gis) for the Year 2016

GENERAL INFORMATION SHEET (GIS) FOR THE YEAR 2016

STOCK CORPORATION GENERAL INSTRUCTIONS:

1. FOR USER CORPORATION: THE GIS SHOULD BE SUBMITTED WITHIN THIRTY (30) CALENDAR DAYS FROM THE DATE OF THE ANNUAL STOCKHOLDERS’ MEETING. DO NOT LEAVE ANY ITEM BLANK. WRITE “N.A.” IN THE INFORMATION REQUIRED IS NOT APPLICABLE TO THE CORPORATION OR “NONE” IF THE INFORMATION IS NON-EXISTENT. IF THE ANNUAL STOCKHOLDERS’ MEETING IS HELD ON A DATE OTHER THAN THAT STATED IN THE BY-LAWS, THE GIS SHALL BE SUBMITTED WITHIN THIRTY (30) CALENDAR DAYS FROM THE ACTUAL DATE OF THE ANNUAL STOCKHOLDERS’ MEETING. 2. IF NO MEETING IS HELD, THE CORPORATION SHALL SUBMIT THE GIS NOT LATER THAN JANUARY 30 OF THE FOLLOWING YEAR. HOWEVER, SHOULD AN ANNUAL STOCKHOLDERS’ MEETING BE HELD THEREAFTER, A NEW GIS SHALL BE SUBMITTED/FILED. 3. THIS GIS SHALL BE ACCOMPLISHED IN ENGLISH AND CERTIFIED AND SWORN TO BY THE CORPORATE SECRETARY OF THE CORPORATION. 4. THE SEC SHOULD BE TIMELY APPRISED OF RELEVANT CHANGES IN THE SUBMITTED INFORMATION AS THEY ARISE. FOR CHANGES RESULTING FROM ACTIONS THAT AROSE BETWEEN THE ANNUAL MEETINGS, THE CORPORATION SHALL SUBMIT ONLY THE AFFECTED PAGE OF THE GIS THAT RELATES TO THE NEW INFORMATION TOGETHER WITH A COVER LETTER SIGNED BY THE CORPORATE SECRETARY OF THE CORPORATION. THE PAGE OF THE GIS AND COVER LETTER SHALL BE SUBMITTED WITHIN SEVEN (7) DAYS AFTER SUCH CHANGE OCCURRED OR BECAME EFFECTIVE. 5. SUBMIT FOUR (4) COPIES OF THE GIS TO THE CENTRAL RECEIVING SECTION, GROUND FLOOR, SEC BLDG., EDSA MANDALUYONG CITY. ALL COPIES SHALL UNIFORMLY BE ON A4 OF LETTER-SIZED PAPER WITH A STANDARD COVER PAGE. THE PAGES OF ALL COPIES SHALL USE ONLY ONE SIDE. CORPORATIONS SUBMITTING A COPY OF THEIR GIS ONLINE OR VIA INTERNET SHALL SUBMIT ONE (1) HARD COPY OF THE GIS, TOGETHER WITH THE CERTIFICATION UNDER OATH BY ITS CORPORAITON SECRETARY THAT THE COPY SUBMITTED ONLINE CONTAINS THE EXACT DATA IN THE HARD COPY. 6. ONLY THE GIS ACCOMPLISHED IN ACCORDANCE WITH THESE INSTRUCTIONS SHALL BE CONSIDERED AS HAVING BEEN FILED. 7. THIS GIS MAY BE USED AS EVIDENCE AGAINST THE CORPORATION AND ITS RESPONSIBLE DIRECTORS/OFFICERS FOR ANY VIOLATION OF EXISTING LAWS, RULES AND REGULATIONS. ======PLEASE PRINT LEGIBLY ======CORPORATE NAME: DATE REGISTERED: SSI GROUP, INC. BUSINESS/TRADE NAME: 16 April 2007 SSI GROUP, INC. SEC REGISTRATION NUMBER: FISCAL YEAR END: CS200705607 December 31 DATE OF ANNUAL MEETING PER BY-LAWS: CORPORATE TAX INDENTIFICATION NUMBER (TIN) First Monday of June 006-710-876 ACTUAL DATE OF ANNUAL MEETING: WEBSITE/URL ADDRESS: 15 June 2016 COMPLETE PRINCIPAL OFFICE ADDRESS: E-MAIL ADDRESS: 6th Floor, Midland Buendia Building, 403 Sen. Gil Puyat Avenue, Makati City COMPLETE BUSINESS ADDRESS: FAX NUMBER: 6th Floor, Midland Buendia Building, 403 Sen. Gil Puyat Avenue, Makati City +63 (2) 890 - 4441 NAME OF EXTERNAL AUDITOR & ITS SIGNING PARTNER SEC ACCREDITATION TELEPHONE NUMBER: SyCip Gorres Velayo & Co. John T. Villa NUMBER (if applicable) +63 (2) 896 - 9591

PRIMARY PURPOSE/ACTIVITY/INDUSTRY PRESENTLY ENGAGED IN: INDUSTRY CLASSIFICATION GEOGRAPHICAL CODE: N/A To invest in, purchase, subscribe for, or otherwise acquire and own, hold, use, develop, Holding Company sell, assign, transfer lease, mortgage, pledge, exchange, or otherwise dispose of real and personal property of every kind and description, including shares of stock, bonds, debentures, notes, evidences of indebtedness, and other securities, contracts or obligations of any corporation or corporations, association or associations, and to pay therefore in whole or in part in cash or by exchanging therefor stocks, bonds, or other evidences of indebtedness or other securities, contracts or obligations, to receive, collect and dispose of the interest, dividends, and income arising from such property, to possess and exercise in respect thereof, all the rights, powers, and privileges of ownership, including all voting powers on any stocks so owned, and to guarantee any debt or obligation of any corporation, any stocks, bonds, debentures, notes, evidences of indebtedness, or other securities of which are held or to be acquired by it. In no case, however, shall the Corporation be engaged as a stock broker or dealer in securities, or as an Investment House, mutual fund or trust company. ======INTERCOMPANY AFFILIATIONS ======PARENT COMPANY SEC REGISTRATION NO. ADDRESS N/A N/A N/A SUBSIDIARY/AFFILIATE SEC REGISTRATION NO. ADDRESS Stores Specialists, Inc. (SSI) 1987-146855 4/F Midland Buendia Bldg., 403 Sen. Gil Puyat Ave., Makati City Rustan Marketing Specialists, Inc. (RMSI) A1996-06165 4/F Urban Bldg., 405 Sen. Gil Puyat Ave., Makati City International Specialty Concepts, Inc. (ISCI) CS200510016 5/F Enzo Bldg., 399 Sen. Gil Puyat Ave., Makati City Rustan Specialty Concepts, Inc. (RSCI) CS200514500 2/F Urban Bldg., 405 Sen. Gil Puyat Ave., Makati City Specialty Office Concepts, Inc. (SOCI) CS200811233 2/F Urban Bldg., 405 Sen. Gil Puyat Ave., Makati City Specialty Investments, Inc. (SII) CS200802170 6/F Midland Buendia Bldg., 403 Sen. Gil Puyat Ave., Makati City Luxury Concepts, Inc. (LCI) CS200803636 6/F Midland Buendia Bldg., 403 Sen. Gil Puyat Ave., Makati City International Specialty Fashions, Inc. (ISFI) CS200818476 5/F Enzo Bldg., 399 Sen. Gil Puyat Ave., Makati City Footwear Specialty Retailers, Inc. (FSRI) CS200811230 6/F New Solid Bldg., 357 Sen. Gil Puyat Ave., Makati City Global Specialty Retailers, Inc. (GSRI) CS201113939 6/F Midland Buendia Bldg., 403 Sen. Gil Puyat Ave., Makati City Specialty Food Retailers, Inc. (SFRI) CS201211778 4/F Urban Bldg., 405 Sen. Gil Puyat Ave., Makati City International Specialty Retailers, Inc. (ISRI) CS201221986 5/F Enzo Bldg., 399 Sen. Gil Puyat Ave., Makati City International Specialty Wears, Inc. (ISWI) CS201221985 5/F Enzo Bldg., 399 Sen. Gil Puyat Ave., Makati City Fastravel Specialists Holdings, Inc. (FSHI) CS201303619 6/F Midland Buendia Bldg., 403 Sen. Gil Puyat Ave., Makati City International Specialty Apparels, Inc. (ISAI) CS201319668 5/F Enzo Bldg., 399 Sen. Gil Puyat Ave., Makati City Casual Clothing Retailers, Inc. (CCRI) CS201400383 3/F Accelerando Bldg., 395 Sen. Gil Puyat Ave., Makati City SKL International, Ltd. (SKL) N/A P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, BVI

GENERAL INFORMATION SHEET STOCK CORPORATION ======PLEASE PRINT LEGIBLY ======Corporate Name: SSI GROUP, INC. A. Is the Corporation a covered person under the Anti-Money Laundering Act (AMLA), as amended? (Rep. Acts. 9160/9164/10167/10385) Yes No

Please check the appropriate box: 1. a. Banks Jewelry dealers in precious metals, b. Offshore Banking Units 4. who, as a business, trade in precious c. Quasi-Banks metals d. Trust Entities e. Non-Stock Savings and Loan Associations f. Pawnshops g. Foreign Exchange Dealers 5. Jewelry dealers in precious stones, h. Money Changers who, as a business, trade in precious i. Remittance Agents stone j. Electronic Money Issuers k. Financial Institutions which Under Special Laws are subject to BangkoSentralngPilipinas’ (BSP) supervision and/or regulation, 6. Company service providers which, as a business, including their subsidiaries and affiliates Provide any of the following services to third 2. parties. a. Insurance Companies b. Insurance Agents a. acting as a formation agent of juridical persons c. Insurance Brokers b. acting as (or arranging for another person to act d. Professional Reinsurers as) e. Reinsurance Brokers a director or corporate secretary of a company, a f. Holding Companies partner of a partnership, or a similar position in g. Holding Company Systems relation to other juridical persons h. Pre-Need Companies i. Mutual Benefit Association c. providing a registered office, business address or j. All Other Persons and entities supervised and/or regulated by accommodation, correspondence or the Insurance Commission (IC) administrative address for a company, a 3. partnership or any other legal person or arrangement a. Securities Dealers

b. Securities Brokers d. acting as (or arranging for another person to act c. Securities Salesman as) a nominee shareholder for another person d. Investment Houses 7. Persons who provide any of the following e. Investment Agents and Consultants services: f. Trading Advisors a. managing of client money, securities or other g. Other entities managing Securities or rendering similar services h. Mutual Funds or Open-end Investment Companies assets b. management of bank, savings or securities i. Close-end Investment Companies accounts j. Common Trust Funds or Issuers and other similar entities k. Transfer Companies and other similar entities c. organization of contributions for the creation, operation or management of companies l. Other entities administering or otherwise dealing in currency, d. Creation, operation or management of judicial commodities or financial derivatives based there on m. Entities administering of otherwise dealing in valuable objects persons or arrangements, and buying and selling business entities n. Entities administering or otherwise dealing in cash Substitutes and other similar monetary instruments or property supervised and/or regulated by the Securities and Exchange Commission 8. None of the above (SEC) Describe the nature of business:

B. Has the Corporation complied with the requirements on Customer Due Diligence (CDD) or Know Your Customer (KYC), record-keeping, and submission of Yes No Reports under the AMLA, as amended, since the last filing of its GIS?

2 GENERAL INFORMATION SHEET STOCK CORPORATION ======PLEASE PRINT LEGIBLY ======CORPORATE NAME: SSI GROUP, INC. CAPITAL STRUCTURE AUTHORIZED CAPITAL STOCK TYPE OF NUMBER OF AMOUNT (PhP) PAR/STATED VALUE SHARES SHARES (No. of shares x Par/State Value)

Common 5,000,000,000 Php1.00 5,000,000,000.00

TOTAL 5,000,000,000 TOTAL PhP 5,000,000,000.00 SUBSCRIBED CAPITAL NUMBER OF SHARES NO. OF TYPE OF NUMBER OF IN THE PAR/STATED % OF FILIPINO AMOUNT (PhP) STOCKHOLDERS SHARES* SHARES HANDS OF VALUE OWNERSHIP THE PUBLIC**

35 Common 3,006,553,112 979,099,329 Php1.00 3,006,553,112.00 90.75%

TOTAL 3,006,553,112 TOTAL PhP 3,006,553,112.00 90.75% NUMBER OF SHARES FOREIGN NO. OF TYPE OF NUMBER OF IN THE (INDICATE BY PAR/STATED % OF STOCKHOLDERS SHARES* SHARES HANDS OF AMOUNT (PhP) NATIONALITY) VALUE OWNERSHIP THE PUBLIC**

Various 1 Common 306,311,318 306,311,318 Php1.00 306,311,318.00 9.25%

Percentage of Foreign Equity: 9.25% 306,311,318 TOTAL PhP 306,311,318.00 9.25%

TOTAL SUBSCRIBED 3,312,864,430.00 100.00% PAID-UP CAPITAL NO. OF TYPE OF NUMBER OF % OF FILIPINO PAR/STATED VALUE AMOUNT (PhP) STOCKHOLDERS SHARES* SHARES OWNERSHIP

35 Common 3,006,553,112 PhP1.00 3,006,553,112.00 90.75%

TOTAL 3,006,553,112 TOTAL PhP 3,006,553,112.00 90.75% FOREIGN NO. OF TYPE OF NUMBER OF S % OF (INDICATE BY PAR/STATED VALUE AMOUNT (PhP) STOCKHOLDERS SHARES* HARES OWNERSHIP NATIONALITY)

Various 1 Common 306,311,318 Php1.00 306,311,318.00 9.25%

TOTAL 306,311,318 TOTAL 306,311,318.00 9.25%

TOTAL PAID-UP Php3,312,864,430.00 100.00%

NOTE: USE ADDITIONAL SHEET IF NECESSARY * Common, Preferred or other classification ** Other than Directors, Officers, Shareholders owning 10% of outstanding shares

GENERAL INFORMATION SHEET Stock Corporation ======PLEASE PRINT LEGIBLY ======CORPORATE NAME: SSI GROUP, INC. DIRECTORS/OFFICERS INC’R BOARD SEX STOCK OFFICER EXEC. TAX IDENTIFICATION NAME, NATIONALITY AND CURRECT HOLDER COMM. NO. (TIN) FOR RESIDENTIAL ADDRESS FILIPINOS AND FOREIGNERS

ZENAIDA R. TANTOCO Filipino Y C F Y Chairman / N/C 113-027-286 25A Tamarind Road, South Forbes Park Chief C/C Makati City Executive Officer

ANTHONY T. HUANG Y M M Y President A/M 158-781-998 Filipino N/M 1626 Cypress Street, Dasmarinas Village C/M Makati City

MA. ELENA T. VALBUENA N M F Y N/A 104-138-186 Filipino 2074 Lumbang Street, Dasmarinas Village Makati City

MA. TERESA R. TANTOCO N M F Y Treasurer 104-386-434 Filipino 1867 Sagu Street, Dasmarinas Village Makati City

BIENVENIDO V. TANTOCO III Y M M Y N/A A/M 162-984-459 Filipino No. 35 Sto. Tomas Street, Urdaneta Village Makati City

EDUARDO T. LOPEZ III N M M Y N/A 107-945-684 Filipino Unit 803, One Salcedo Place J. Velasquez Street Salcedo Village, Makati City

EDGARDO LUIS PEDRO T. PINEDA, JR. N M M Y N/A N/M 165-567-079 Filipino No. 3 Urdaneta Avenue, Urdaneta Village Makati City

JOSE TEODORO K. LIMCAOCO N I M Y N/A A/C 135-554-880 Filipino 24 Juno Street, Bel-Air Makati City

CARLO L. KATIGBAK N I M Y N/A C/M 145-895-676 Filipino 30D Luna Gardens, Rockwell Makati City

ELIZABETH T. QUIAMBAO N N F Y Executive 150-756-818 Filipino Vice 3 Garces Street, Philam Life Village President Las Pinas

ROSSELLINA J. ESCOTO N N F Y Vice 107-719-056 Filipino President - 11 Diamond Street, South Green Park, Merville Finance Paranaque

MA. MARGARITA A. ATIENZA N N F N Vice 196-845-064 Filipino President - 10 Kingfisher Street, Green Meadows Investor Quezon City Relations and Compliance Officer

CHERYL ANNE M. BERIOSO N N F Y Head of 201-274-581 Filipino Corporate 9 Manchester Street, Hillsborough Planning Muntinlupa

GEMMA M. SANTOS N N F N Corporate 114-272-159 Filipino Secretary Penthouse Liberty Center, 104 H.V. Dela Costa Street Salcedo Village, Makati City

MA. ALICIA G. PICAZO-SAN JUAN N N F N Assistant 199-247-454 Filipino Corporate Penthouse Liberty Center, 104 H.V. Dela Costa Street Secretary Salcedo Village, Makati City

INSTRUCTIONS:

FOR BOARD COLUMN, PUT “C” FOR CHAIRMAN, “M” FOR MEMBER, “I” FOR INDEPENDENT DIRECTOR. FOR INC’R COLUMN, PUT “Y” IF AN INCORPORATOR, “N” IF NOT FOR STOCKHOLDER COLUMN, PUT “Y” IF STOCKHOLDER, “N” IF NOT FOR OFFICER COLUMN, INDICATE PARTICULAR POSITION IF AN OFFICER, FROM VP UP INCLUDING THE POSITION OF THE TREASURER, SECRETARY, COMPLIANCE OFFICER AND/OR ASSOCIATED PERSON FOR EXECUTIVE COMMITTEE, INDICATE “C” IF MEMBER OF THE COMPENSATION COMMITTEE, “A” FOR AUDIT COMMITTEE, “N” FOR NOMINATION AND ELECTION COMMITTEE. ADDITIONALLY WRITE “C” AFTER SLASH IF CHAIRMAN AND “M” IF MEMBER.

5 GENERAL INFORMATION SHEET Stock Corporation ======PLEASE PRINT LEGIBLY ======CORPORATE NAME: SSI GROUP, INC. TOTAL NUMER OF STOCKHOLDERS: 36 NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH: 34 TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: Php20,627,764,769.00 STOCKHOLDER’S INFORMATION NAME, NATIONALITY AND CURRENT SHARES SUBSCRIBED AMOUNT PAID TAX RESIDENTIAL ADDRESS TYPE NUMBER AMOUNT % (PhP) IDENTIFICATION (Php) OF NO. (TIN) FOR OW FILIPINOS AND NER- FOREIGNERS SHIP 1. PCD NOMINEE CORPORATION Filipino Common 1,161,924,782 1,161,924,782.00 35.07 1,161,924,782.00 004-774-849 37/F, Tower 1, Enterprise Building, 6766 Ayala Avenue, Makati City See Annex A for list of beneficial owners TOTAL 1,161,924,782 1,161,924,782.00

2. WELLBORN TRADING & INVESTMENTS, INC. Filipino Common 466,043,679 466,043,679.00 14.07 466,043,679.00 007-183-299 4th Floor, Midland Buendia Builiding 403 Sen. Gil Puyat Avenue, Makati City TOTAL 466,043,679 466,043,679.00

3. MARJORISCA INCORPORATED Filipino Common 434,440,400 434,440,400.00 13.11 434,440,400.00 007-899-147 25B Tamarind Road, South Forbes Park Makati City TOTAL 434,440,400 434,440,400.00

4. BIRDSEYEVIEW, INC. Filipino Common 434,412,500 434,412,500.00 13.11 434,412,500.00 007-724-467 25B Tamarind Road, South Forbes Park Makati City TOTAL 434,412,500 434,412,500.00

5. EDUCAR HOLDINGS CORPORATION Filipino Common 415,753,800 415,753,800.00 12.55 415,753,800.00 008-754-631 2/F Urban Building, 405 Sen. Gil Puyat Ave. Makati City TOTAL 415,753,800 415,753,800.00

6. PCD NOMINEE CORPORATION Non-Filipino Common 306,311,318 306,311,318.00 9.25 306,311,318.00 004-774-849 37/F, Tower 1, Enterprise Building, 6766 Ayala Avenue, Makati City See Annex A for list of beneficial owners TOTAL 306,311,318 306,311,318.00

7. MA. ELENA T. VALBUENA Filipino Common 31,603,479 31,603,479.00 0.95 31,603,479.00 104-138-186 2074 Lumbang St., Dasmarinas Village Makati City TOTAL 31,603,479 31,603,479.00

8. MA. TERESA R. TANTOCO Filipino Common 31,601,431 31,601,431.00 0.95 31,601,431.00 104-386-434 1869 Sagu Street, Dasmarinas Village Makati City TOTAL 31,601,431 31,601,431.00

9. MA. CARMENCITA T. LOPEZ Filipino Common 30,244,090 30,244,090.00 0.91 30,244,090.00 107-945-693 2/F Urban Building, 405 Sen. Gil Puyat Ave. Makati City TOTAL 30,244,090 30,244,090.00

10. NORTHPOINT R & E HOLDINGS, INC. Filipino Common 475,000 475,000.00 0.01 475,000.00 007-581-136 Unit 55 5th Floor, Zeta Bldg., 191 Salcedo St. Legaspi Village, Makati City TOTAL 475,000 475,000.00

11. ONG JR., EUGENE D. Filipino Common 15,000 15,000.00 Nil 15,000.00 207-858-899 280 F. Blumentritt St., San Juan, Metro Manila TOTAL 15,000 15,000.00 12. TACUB, PACIFICO B. Filipino Common 7,000 7,000.00 Nil 7,000.00 139-463-057 135-R Lourdes Drive St., San Juan City TOTAL 7,000 7,000.00

6 13. STEPHEN T. TEO &/OR TERESITA R. TEO Filipino Common 6,000 6,000.00 Nil 6,000.00 168-578-280 23 Djakarta St., BF Homes, Parañaque City TOTAL 6,000 6,000.00 14. WEE, JOSEPH Filipino Common 5,000 5,000.00 Nil 5,000.00 Not provided to the 1343 C.M. Recto Avenue, Sta. Cruz, Manila Transfer Agent TOTAL 5,000 5,000.00 15. BLANCO, OFELIA R. Filipino Common 2,000 2,000.00 Nil 2,000.00 226-563-959 43 4th Avenue Corner Sunrise Dr. Beverly Hills Antipolo City TOTAL 2,000 2,000.00

16. OSCAR M. RAYOS DEL SOL Filipino Common 2,000 2,000.00 Nil 2,000.00 Not provided to the 4320 Liwayway St. Makati City Transfer Agent TOTAL 2,000 2,000.00 17. QUIMPO, CELESTE VIRGINIA C. YLAGAN AND/OR MARIA KRISTINE A. Common 2,000 2,000.00 Nil 2,000.00 224-545-693 Filipino Unit 3220 Cityland Megaplaza Condominium TOTAL 2,000 2,000.00 ADB Avenue Cor. Garnet Road Ortigas Center, Pasig City

18. FREDERICK D. GO Filipino Common 1,500 1,500.00 Nil 1,500.00 112-934-209 575 Holy Cross St. East Greenhills Mandaluyong City TOTAL 1,500 1,500.00

19. CELINE CARMELA FERRER LUCERO ITF ALYSSA CHESKA ISABEL LUCERO LEAL Common 1,000 1,000.00 Nil 1,000.00 220-507-133 Filipino 12 Gen. Lukban St. Barangay San Antonio TOTAL 1,000 1,000.00 Pasig City

20. HERRERA, JOSELITO C. Filipino Common 1,000 1,000.00 Nil 1,000.00 162-895-064 Lot 10 Block 3 La Brea, Dona Carmen Heights, Commonwealth Quezon City TOTAL 1,000 1,000.00

OTHERS Common 11,451 11,451.00 Nil 11,451.00 N/A

TOTAL 11,451 11,451.00

TOTAL AMOUNT OF SUBSCRIBED CAPITAL Php3,312,864,430.00 Php3,312,864,430.00 TOTAL AMOUNT OF PAID-UP CAPITAL Php3,312,864,430.00 INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS Note: For PDTC Nominee included in the list, please indicate further the beneficial owners owning more than 5% of any class of the company’s voting securities. Attach the separate sheet, if necessary.

7 GENERAL INFORMATION SHEET Stock Corporation ======PLEASE PRINT LEGIBLY ======

CORPORATE NAME: SSI GROUP, INC. 1. INVESTMENT OF CORPORATE FUNDS AMOUNT (PhP) DATE OF BOARD RESOLUTION IN ANOTHER CORPORATION

1.1 STOCKS N/A N/A

1.2 BONDS/COMMERCIAL PAPER N/A N/A (issued by Private Corporations)

1.3 LOANS/ CREDITS/ADVANCES N/A N/A

1.4 GOVERNMENT TREASURY BILLS N/A N/A

1.5 OTHERS N/A N/A

2. INVESTMENT OF CORPORATE FUNDS IN ACTIVITIES UNDER DATE OF BOARD RESOLUTION DATE OF ITS SECONDARY PURPOSES (PLEASE SPECIFY:) N/A N/A STOCKHOLDERS’ RATIFICATION N/A

3. TREASURY SHARES NO. OF SHARES % AS TO THE TOTAL NO. N/A OF SHARES ISSUED N/A N/A 4. UNRESTRICTED/UNAPPROPRIATED RETAINED EARNINGS AS OF END OF LAST FISCAL YEAR : Php3,012,834,660.00 5. DIVIDENDS DECLARED DURING THE IMMEDIATELY PRECEDING YEAR: N/A

TYPE OF DIVIDEND AMOUNT (PhP) DATE DECLARED 5.1 CASH

5.2 STOCK

5.3 PROPERTY

TOTAL 6. ADDITIONAL SHARES ISSUED DURING THE PERIOD: None.

DATE NO. OF SHARES AMOUNT N/A N/A N/A

SECONDARY LICENSE/REGISTRATION WITH SEC AND OTHER GOV’T AGENCY: Permit to Offer Securities for Sale and Order of Registration

NAME OF AGENCY SEC BSP IC TYPE OF LICENSE/REGN. Permit to Offer Securities for N/A N/A Sale and Order of Registration DATE ISSUED: 24 October 2014 DATE STARTED OPERATIONS:

TOTAL ANNUAL COMPENSATION OF TOTAL NO. OF TOTAL NO. OF RANK & TOTAL MANPOWER DIRECTORS DURING THE PRECEDING FISCAL OFFICERS FILE EMPLOYEES COMPLEMENT YEAR (In PhP) (Excluding Joint Ventures) Directors: N/A CEO and four most highly compensated executive 732 5,878 6,610 officers: Php19.0 Million

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