Top 100 Stockholders - Philippine H2O Ventures Corp. Count Stockholder # Stockholder Name Address Nationality TIN Number Of Shares Percentage 1 PCD Fil PCD Filipino N/A PH N/A 231,441,320.00 95.15 % 2 PCD Non-Fil PCD Non-Filipino N/A OA N-A 11,676,801.00 4.80 % 3 0000225748 YU KOK SEE 27 TIRAD PASS QUEZON CITY PH 106,272.00 0.04 % 4 0000225735 ASTURIAS, MARCIAL RONALD T. V.V. SOLIVEN COR. FELIX AVE. CAINTA RIZAL PH 7,200.00 0.00 % 5 0000225740 PASCUA, ROGELIO N. 29 DOLLAR MERALCO VILL. TAYTAY RIZAL PH 3,024.00 0.00 % 6 0000227991 MIGUEL DE CASTRO MARANA OR BITUIN DE CASTRO MARANA C/O AVON COSMETICS INC. ZAMBOANGA BRANCH CANELAR STREET,ZAMBOANGA CITY PH 241-338-761 3,000.00 0.00 % 7 0000225738 MORELOS, LILIAN GUISON 946 MA. CRISTINA SAMPALOC MANILA PH 2,160.00 0.00 % 8 1800300492 ERIC O. RECTO 5TH FLOOR PBCOM TOWER 6795, AYALA AVENUE, MAKATI CITY, METRO MANILA PH 108-730-891-000 1,000.00 0.00 % 9 0000225739 PANG, VICENTE LIM 1022 CORTADA STREET ERMITA, MANILA PH 432.00 0.00 % 10 0000240022 LIMGENCO, DONDI RON R. 886B MARQUITOS ST., SAMPALOC MANILA 1008 PHILIPPINES PH 302-242-112 111.00 0.00 % 11 1800300482 SHAREHOLDERS' ASSOCIATION OF THE PHILIPPINES, INC. UNIT 1003, 10TH FLOOR CITYLAND PASONG TAMO TOWER, 2210 DON CHINO ROCES AVE., MAPH 007-553-100 100.00 0.00 % 12 0000226005 AU, OWEN NATHANIEL S. AU ITF: LI MARCUS B9 L5 MT. TABOR ST., MT. VIEW SUBD., MANDALAGAN, BACOLOD CITY PH 197-550-637 75.00 0.00 % 13 0000225720 QUINTANA, DEXTER E. 38 DAISY ROAD PILAR VILLAGE LAS PINAS CITY PH 2.00 0.00 % 14 0000225721 ISLA, ERNESTO S. C/O JOLLIVILLE PH 2.00 0.00 % 15 0000225715 TING, JOLLY L. UNIT 16 B&C PHOENIX CONDO 40 CAPT. HP JAVIER ST. PASIG CITY PH 1.00 0.00 % 16 0000225716 TING, LOURDES G. UNIT 16 B&C PHOENIX CONDO 40 CAPT HP JAVIER ST PASIG CITY PH 1.00 0.00 % 17 0000225717 ONGCARRANCEJA, NANETTE T. 7 3RD ST. UNIT C NEW MANILA QUEZON CITY PH 1.00 0.00 % 18 0000225718 YAO, ORTRUD T. UNIT 16 B&C PHOENIX CONDO 40 CAPT. HP JAVIER ST. PASIG CITY PH 1.00 0.00 % 19 0000225719 SEE, RODOLFO LIM 29 SAN GUILLERMO AVENUE SAN JOAQION, PASIG CITY PH 1.00 0.00 % 243,241,504.00 Philippine Depository & Trust Corp. OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC Company Code - H2O000000000 & Company Name - PHILIPPINE H2O VENTURES CORP. Selection Criteria : Security ID From : H2O000000000 To : H2O000000000 Input Date :6/1/2018 BPNAME ADDRESS HOLDINGS
UNIT 1202 TOWER ONE AND EXCHANGE UPCC SECURITIES CORP. PLAZA 373,600.00 AYALA AVENUE, MAKATI CITY
Rm. 1906 Ayala Ave. Condominium A & A SECURITIES, INC. 2,000.00 6776 Ayala Ave., Makati City
Unit 2904-A East Tower, PSE Centre ABACUS SECURITIES CORPORATION Exchange Road, Ortigas Center Pasig 1,005,725.00 City
Unit 2904-A East Tower, PSE Centre ABACUS SECURITIES CORPORATION Exchange Road, Ortigas Center Pasig 348.00 City
Unit 1101 Orient Square Building PHILSTOCKS FINANCIAL INC Emerald Avenue Ortigas Center, Pasig 1.00 City
Unit 1101 Orient Square Building PHILSTOCKS FINANCIAL INC Emerald Avenue Ortigas Center, Pasig 500.00 City
Unit 1101 Orient Square Building PHILSTOCKS FINANCIAL INC Emerald Avenue Ortigas Center, Pasig 470,870.00 City
Suite 701, 7/F Ayala Tower I, A. T. DE CASTRO SECURITIES CORP. Exchange Plaza, Ayala Triangle, Ayala 16,540.00 Ave., Makati City
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Rm 401-403 CLMC Bldg, 256-259 EDSA BA SECURITIES, INC. 24,000.00 Greenhills Mandaluyong City
Suites 2002/2004, The Peak, 107 AP SECURITIES INCORPORATED 176,260.00 Alfaro St., Salcedo Village, Makati City
Suites 2002/2004, The Peak, 107 AP SECURITIES INCORPORATED 100.00 Alfaro St., Salcedo Village, Makati City
ANSALDO, GODINEZ & CO., INC. 340 Nueva St., Binondo Manila 319,000.00
8/F Phinma Plaza 39 Plaza Drive, AB CAPITAL SECURITIES, INC. 7,650.00 Rockwell Center Makati City
8/F Phinma Plaza 39 Plaza Drive, AB CAPITAL SECURITIES, INC. 282,000.00 Rockwell Center Makati City
8/F Phinma Plaza 39 Plaza Drive, AB CAPITAL SECURITIES, INC. 3,000.00 Rockwell Center Makati City
8/F Phinma Plaza 39 Plaza Drive, AB CAPITAL SECURITIES, INC. 32.00 Rockwell Center Makati City
18/F, Security Bank Centre 6776 Ayala SB EQUITIES,INC. 15,050.00 Avenue, Makati City
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4th Floor Belson House 271 Edsa, BELSON SECURITIES, INC. 119,700.00 Mandaluyong City
4th Floor Belson House 271 Edsa, BELSON SECURITIES, INC. 2,712,200.00 Mandaluyong City
4th Floor Belson House 271 Edsa, BELSON SECURITIES, INC. 275,000.00 Mandaluyong City
Rm. 301 Downtown Ctr Bldg., 516 BENJAMIN CO CA & CO., INC. 21,600.00 Quintin Paredes St., Binondo, Manila
B. H. CHUA SECURITIES CORPORATION 872 G. Araneta Avenue, Quezon City 481,000.00
Unit 814, Ayala Tower I Ayala Ave., JAKA SECURITIES CORP. 100,000.00 Makati City
Unit 814, Ayala Tower I Ayala Ave., JAKA SECURITIES CORP. 8,640.00 Makati City
8/F BPI Head Office Bldg., Ayala BPI SECURITIES CORPORATION 6,450.00 Ave.,cor.Paseo de Roxas Makati City
8/F BPI Head Office Bldg., Ayala BPI SECURITIES CORPORATION 470,069.00 Ave.,cor.Paseo de Roxas Makati City
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Unit 2003B East Tower, PSE Center CAMPOS, LANUZA & COMPANY, INC. Exchange Road, Ortigas Center Pasig 74,000.00 City
Unit 2003B East Tower, PSE Center CAMPOS, LANUZA & COMPANY, INC. Exchange Road, Ortigas Center Pasig 150,000.00 City
1203-A East Tower, PSE Centre, SINCERE SECURITIES CORPORATION Exchange Road, Ortigas Center, Pasig 1,350.00 City
8/F PCIB Tower 2, Dela Costa St., BDO NOMURA SECURITIES INC 245,700.00 Makati City
Rm. 2701-B Tektite Tower Center CITISECURITIES, INC. 40,050.00 Exchange Rd, Pasig City
26/F LKG Tower, 6801 Ayala Avenue TRITON SECURITIES CORP. 36,600.00 Makati City
Suite 1006, Tower I & Exchange Plaza IGC SECURITIES INC. Ayala Triangle, Ayala Avenue Makati 82,366,497.00 City
UNIT 2702D EAST TOWER, PHILIPPINE DAVID GO SECURITIES CORP. STOCK EXCHANGE CENTRE, EXCHANGE 4,320.00 ROAD, ORTIGAS CENTER, PASIG CITY
5/F PDCP Bank Centre, Herrera cor. DIVERSIFIED SECURITIES, INC. Alfaro Sts., Salcedo Village, Makati 102,000.00 City
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E. CHUA CHIACO SECURITIES, INC. 113 Renta St., Binondo, Manila 519,300.00
EASTERN SECURITIES DEVELOPMENT 1701 Tytana Ctr. Bldg, Binondo, Manila 15,832.00 CORPORATION
Suite 606 - 607, 6th Floor, Tower One EVERGREEN STOCK BROKERAGE & SEC., Phil. Stock Exchange Plaza, Ayala 187,540.00 INC. Triangle, Ayala Ave. Makati City
Unit 1201 Ayala Triangle Tower One FIRST ORIENT SECURITIES, INC. 12,000.00 Ayala Avenue, Makati City
Units 1211-1212 Tower I & Exchange FIRST INTEGRATED CAPITAL SECURITIES, Plaza, Ayala Ave. Cor. Paseo de Roxas, 6,000.00 INC. Makati City
Unit 2301 PSE Center (East Tower) F. YAP SECURITIES, INC. Exchange Rd., Ortigas Center Pasig 546.00 City
# 706 Ayala Tower One Ayala Avenue GLOBALINKS SECURITIES & STOCKS, INC. 10,831,500.00 Cor. Paseo de Roxas St. Makati City
# 706 Ayala Tower One Ayala Avenue GLOBALINKS SECURITIES & STOCKS, INC. 32,250.00 Cor. Paseo de Roxas St. Makati City
# 706 Ayala Tower One Ayala Avenue GLOBALINKS SECURITIES & STOCKS, INC. 592,500.00 Cor. Paseo de Roxas St. Makati City
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2201-B East Tower, PSE Centre GOLDSTAR SECURITIES, INC. 246,080.00 Exchange Rd, Ortigas Center Pasig City
2201-B East Tower, PSE Centre GOLDSTAR SECURITIES, INC. 4,320.00 Exchange Rd, Ortigas Center Pasig City
Unit 1215 Tower One & Exchange GUILD SECURITIES, INC. 20,000.00 Plaza Ayala Ave., Makati City
UNIT 2305-B 23/F ORIENT SQUARE HDI SECURITIES, INC. BLDG., F. ORTIGAS, JR. ROAD, 25,800.00 ORTIGAS CENTRE, PASIG CITY, 1605
Rm. 1704 World Trade Exchange Bldg., H. E. BENNETT SECURITIES, INC. 15,000.00 215 Juan Luna St., Binondo, Manila
Rm. 1704 World Trade Exchange Bldg., H. E. BENNETT SECURITIES, INC. 80,000.00 215 Juan Luna St., Binondo, Manila
3/F NEW ROSARIO ORTIGAS ARCADE, I. B. GIMENEZ SECURITIES, INC. NO. 42, ORTIGAS EXTENSION, 432.00 ROSARIO, PASIG CITY
Unit 604-605 Tower One & Exchange INVESTORS SECURITIES, INC, Plaza Ayala Triangle, Ayala Ave. cor 139,050.00 Paseo de Roxas Makati City
11/F ACT Tower, 135 Sen. Gil Puyat INTRA-INVEST SECURITIES, INC. 77,900.00 Ave., Salcedo Vill., Makati City
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#5 PENNSYLVANNIA STREET, BRGY. J.M. BARCELON & CO., INC. 4,000.00 MARIANA, NEW MANILA, QUEZON CITY
Unit 610-611 PSE Plaza, Tower I, Ayala STRATEGIC EQUITIES CORP. 118,500.00 Triangle, Ayala Ave., Makati City
Unit 1402-B PSE Center Exchange LUCKY SECURITIES, INC. 12,960,000.00 Road, Ortigas Center Pasig City
28/F LKG Tower 6801 Ayala Ave. MANDARIN SECURITIES CORPORATION 4,740,440.00 Makati City
2401-B EAST TOWER, PSE CENTRE COL Financial Group, Inc. EXCHANGE ROAD, ORTIGAS CENTER 27,700.00 PASIG CITY
2401-B EAST TOWER, PSE CENTRE COL Financial Group, Inc. EXCHANGE ROAD, ORTIGAS CENTER 3,977,152.00 PASIG CITY
Unit 2402-B West Tower, PSE Center DA MARKET SECURITIES, INC. Exchange Road, Ortigas Center Pasig 310,500.00 City
UNIT 804 FORT LEGEND TOWERS 3RD MERCANTILE SECURITIES CORP. AVENUE COR. 31ST ST. FORT 167,800.00 BONIFACIO GLOBAL CITY TAGUIG CITY
Suite 2702B&C Tektite Tower I Ortigas MERIDIAN SECURITIES, INC. 9,200.00 Centre, Pasig City
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Unit 1806, 8/F Medical Plaza Ortigas MDR SECURITIES, INC. 50,000.00 Bldg., Pasig City
Unit 1806, 8/F Medical Plaza Ortigas MDR SECURITIES, INC. 40,000.00 Bldg., Pasig City
#748 C.K. Bldg., Juan Luna St., MOUNT PEAK SECURITIES, INC. 68,516.00 Binondo, Manila
215 JUAN LUNA STREET, UNIT 2608 NEW WORLD SECURITIES CO., INC. WORLD TRADE EXCHANGE BLDG., 20,900.00 BINONDO, MANILA
No. 11 E. O. Bldg., United St. cor. 2nd OPTIMUM SECURITIES CORPORATION 40,400.00 St. Bo. Kapitolyo, Pasig City
Unit 1008 Tower I & Exchange Plaza RCBC SECURITIES, INC. 141,900.00 Ayala Avenue, Makati City
910 Tower One & Exchange Plaza PAN ASIA SECURITIES CORP. 30,000.00 Ayala Avenue, Makati City
910 Tower One & Exchange Plaza PAN ASIA SECURITIES CORP. 71,000.00 Ayala Avenue, Makati City
GROUND FLOOR, ACE BUILDING, DE LA PAPA SECURITIES CORPORATION ROSA CORNER RADA ST., LEGASPI 366,300.00 VILLAGE, MAKATI CITY
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GROUND FLOOR, ACE BUILDING, DE LA PAPA SECURITIES CORPORATION ROSA CORNER RADA ST., LEGASPI 5,117,770.00 VILLAGE, MAKATI CITY
17/F Tower One & Exchange Plaza, MAYBANK ATR KIM ENG SECURITIES, Ayala Triangle, Ayala Avenue Makati 146,400.00 INC. City
17/F Tower One & Exchange Plaza, MAYBANK ATR KIM ENG SECURITIES, Ayala Triangle, Ayala Avenue Makati 290,400.00 INC. City
3/F PNB Financial Center Roxas Blvd., PNB SECURITIES, INC. 105,000.00 Pasay City
SALISBURY BKT SECURITIES CORP SALISBURY BKT SECURITIES U1214 PSE TOWER ONE AND EXCHANGE 139,200.00 CORPORATION PLAZA AYALA AVENUE MAKATI CITY
QUALITY INVESTMENTS & SECURITIES Suite 1602 Tytana Plaza Oriente St, 56,000.00 CORPORATION Binondo Manila
5/F Corinthian Plaza, Paseo de Roxas, R. COYIUTO SECURITIES, INC. 554,260.00 Legaspi Village Makati City
Unit 806 Tower 1 & Exchange Plaza REGINA CAPITAL DEVELOPMENT Ayala Triangle, Ayala Avenue Makati 43,390.00 CORPORATION City
Rm 405 Co Ban Kiat Building II, 231 R. NUBLA SECURITIES, INC. 247,180.00 Juan Luna St., Binondo, Manila
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Unit 602 Tower 1 & Exchange Plaza RTG & COMPANY, INC. 20,000.00 Ayala Triangle, Makati City
Unit 612 Tower One,& Exchange Plaza, S.J. ROXAS & CO., INC. Ayala Triangle, Ayala Avenue, Makati 252,560.00 City
8/F LTA BLDG 118 PEREA ST LEGASPI SECURITIES SPECIALISTS, INC. 175,200.00 VILLAGE MAKATI CITY 1226
8/F LTA BLDG 118 PEREA ST LEGASPI SECURITIES SPECIALISTS, INC. 16,300.00 VILLAGE MAKATI CITY 1226
2103-B PSE Centre, Exchange Road, FIDELITY SECURITIES, INC. 4,320.00 Ortigas, Pasig City
Unit 2102 B/C PSE Center Tektite SUMMIT SECURITIES, INC. Tower East Exchange Road, Ortigas 49,000.00 Center Pasig City
#34 Jefferson St., GHW, San Juan STANDARD SECURITIES CORPORATION 90,300.00 Metro Manila
U-2308 World Trade Exchange TANSENGCO & CO., INC. Condominium 215 Juan Luna St., 20,000.00 Binondo, Manila
1802-C Tektite Tower I Exchange TOWER SECURITIES, INC. 575,554.00 Road, Ortigas Centre Pasig City
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1802-C Tektite Tower I Exchange TOWER SECURITIES, INC. 62,500.00 Road, Ortigas Centre Pasig City
Unit 902, Antel Corporate Center, No. APEX PHILIPPINES EQUITIES 139 Valero St., Salcedo Vill., Makati 58,200.00 CORPORATION City
Unit 1007, 10/F Ayala Triangle Tower TRI-STATE SECURITIES, INC. 1,200.00 I, Ayala Avenue, Makati City
Unit 1007, 10/F Ayala Triangle Tower TRI-STATE SECURITIES, INC. 12,000.00 I, Ayala Avenue, Makati City
Suite 1612, 16/F Ayala Tower I UCPB SECURITIES, INC. Exchange Plaza, Ayala Ave. cor. Paseo 16,000.00 de Roxas Makati City
Unit 811 Tower One & Exchange Plaza VENTURE SECURITIES, INC. Ayala Triangle Ayala Ave. cor. Paseo 3,750.00 de Roxas Makati City
Unit 811 Tower One & Exchange Plaza VENTURE SECURITIES, INC. Ayala Triangle Ayala Ave. cor. Paseo 140,250.00 de Roxas Makati City
Unit 1515, 15/F Ayala Tower One FIRST METRO SECURITIES BROKERAGE Ayala Triangle, Ayala Ave. cor Paseo 252.00 CORP. de Roxas Makati City
Unit 1515, 15/F Ayala Tower One FIRST METRO SECURITIES BROKERAGE Ayala Triangle, Ayala Ave. cor Paseo 437,900.00 CORP. de Roxas Makati City
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2103 PSE Centre, Exchange Road WEALTH SECURITIES, INC. 191,000.00 Ortigas Centre, Pasig City
6/F Philippine Stock Exchange Plaza WESTLINK GLOBAL EQUITIES, INC. 152,400.00 Ayala Avenue, Makati City
Yao & Zialcita, Inc., 5G Vernida I YAO & ZIALCITA, INC. Condominium, 120 Amorsolo St., 20,000.00 Legaspi Village, Makati City
Unit E 1606-B Tektite Tower 1 Exhange YU & COMPANY, INC. 155,000.00 Road, Ortigas Center Pasig City
27/F Tower I & Exchange Plaza Ayala BDO SECURITIES CORPORATION 177,500.00 Ave., Makati City
3/F PCCI Corporate Centre 118 Alfaro PCCI SECURITIES BROKERS CORP. 2,000.00 St, Salcedo Village Makati City
179 Kaimito St. Valle Verde II, Pasig EAGLE EQUITIES, INC. 20,800.00 City
Unit 3002-A East Tower, Phil. Stock SOLAR SECURITIES, INC. Exchange Centre, Exchange Road, 706,480.00 Ortigas Complex, Pasig City
Unit 3002-A East Tower, Phil. Stock SOLAR SECURITIES, INC. Exchange Centre, Exchange Road, 105,000.00 Ortigas Complex, Pasig City
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Unit 2203-A East Tower, PSE Center G.D. TAN & COMPANY, INC. Exchange Road, Ortigas Center, Pasig 38,668.00 City
Unit 2203-A East Tower, PSE Center G.D. TAN & COMPANY, INC. Exchange Road, Ortigas Center, Pasig 470,000.00 City
Unit 19C Citibank Tower Citibank Plaza PHILIPPINE EQUITY PARTNERS, INC. - 8741 Paseo de Roxas Makati City
4F Majalco Bldg Benavidez cor UNICAPITAL SECURITIES INC. 67,500.00 Trasierra Sts Legaspi Vill., Makati City
4F Majalco Bldg Benavidez cor UNICAPITAL SECURITIES INC. 103,463,814.00 Trasierra Sts Legaspi Vill., Makati City
4F Majalco Bldg Benavidez cor UNICAPITAL SECURITIES INC. 751,400.00 Trasierra Sts Legaspi Vill., Makati City
4F Majalco Bldg Benavidez cor UNICAPITAL SECURITIES INC. 50,000.00 Trasierra Sts Legaspi Vill., Makati City
4F Majalco Bldg Benavidez cor UNICAPITAL SECURITIES INC. 135,000.00 Trasierra Sts Legaspi Vill., Makati City
2703 27th Floor One Corporate Center, SunSecurities, Inc. J. Vargas Cor. Meralco Ave., Ortigas 54,600.00 Center, Pasig City
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UNIT 3310 ROBINSON'S EQUITABLE TIMSON SECURITIES, INC. TOWER ADB AVE. CORNER POVEDA, 35,300.00 ORTIGAS
UNIT 3310 ROBINSON'S EQUITABLE TIMSON SECURITIES, INC. TOWER ADB AVE. CORNER POVEDA, 33,660.00 ORTIGAS
CALAPAN VENTURES, INC. ISSUER NO ID 3.00
11/F Citibank Tower Villar corner CITIBANK N.A. 1,991,000.00 Valero Sts. Makati City, MM
Total Holdings: 243,118,221.00
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.
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