DOCSLIB.ORG

Symbol Name DITO.PSI Dito CME Holdings Corp AR.PSI Abra Mining and Industrial Corp SSP.PSI SFA Semicon Philippines Corp PHA.PSI

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Symbol Name DITO.PSI Dito CME Holdings Corp AR.PSI Abra Mining and Industrial Corp SSP.PSI SFA Semicon Philippines Corp PHA.PSI Symbol Name DITO.PSI Dito CME Holdings Corp AR.PSI Abra Mining and Industrial Corp SSP.PSI SFA Semicon Philippines Corp PHA.PSI Premiere Entertainment Inc NIKL.PSI Nickel Asia Corp FNI.PSI Global Ferronickel Holdings Inc MPI.PSI Metro Pacific Investments Corp MAC.PSI MacroAsia Corp SMPH.PSI SM Prime Holdings Inc APL.PSI Apollo Global Capital Inc VITA.PSI Vitarich Corp MEG.PSI Megaworld Corp IDC.PSI Italpinas Development Corp STI.PSI STI Education Systems Holdings Inc ALLHC.PSI AyalaLand Logistics Holdings Corp ALI.PSI Ayala Land Inc MRSGI.PSI Metro Retail Stores Group Inc PGOLD.PSI Puregold Price Club Inc MRC.PSI MRC Allied Inc PLC.PSI Premium Leisure Corp FLI.PSI Filinvest Land Inc ION.PSI Ionics Inc CHP.PSI Cemex Holdings Philippines Inc OPM.PSI Oriental Petroleum and Minerals Corp BHI.PSI Boulevard Holdings Inc ACEPH.PSI AC Energy Philippines Inc MBT.PSI Metropolitan Bank and Trust Co ALCO.PSI ArthaLand Corp EURO.PSI Euro-Med Laboratories Phils Inc DNL.PSI D&L Industries Inc FOOD.PSI Alliance Select Foods International Inc ABA.PSI Abacore Capital Holdings Inc MAB.PSI Manila Mining Corp b BLOOM.PSI Bloomberry Resorts Corp LC.PSI Lepanto Consolidated Mining Co BPI.PSI Bank of the Philippine Islands WEB.PSI PhilWeb Corp BDO.PSI BDO Unibank Inc EEI.PSI EEI Corp PIP.PSI Pepsi Cola Products Phils Inc GREEN.PSI Greenergy Holdings Inc CPG.PSI Century Properties Group Inc TBGI.PSI Transpacific Broadband Group International Inc ATN.PSI ATN Holdings Inc PIZZA.PSI Shakey’s Pizza Asia Ventures Inc TECH.PSI Cirtek Holdings Philippines Corp X.PSI Xurpas Inc NOW.PSI Now Corp RCI.PSI Roxas and Co Inc T.PSI TKC Metals Corp ANI.PSI AgriNurture Inc PHES.PSI Philippine Estates Corp DMC.PSI DMCI Holdings Inc SSI.PSI SSI Group Inc SUN.PSI Suntrust Home Developers Inc EMP.PSI Emperador Inc PXP.PSI Philex Petroleum Corp RLC.PSI Robinsons Land Corp MWIDE.PSI Megawide Construction Corp APX.PSI Apex Mining Co Inc JFC.PSI Jollibee Foods Corp ZHI.PSI Zeus Holdings Inc MAXS.PSI Max’s Group Inc AGI.PSI Alliance Global Group Inc BRN.PSI A Brown Company Inc VLL.PSI Vista Land and Lifescapes Inc BCOR.PSI Berjaya Philippines Inc PRIM.PSI Prime Media Holdings Inc MWC.PSI Manila Water Company Inc JGS.PSI JG Summit Holdings Inc GEO.PSI Geograce Resources Philippines Inc URC.PSI Universal Robina Corp WPI.PSI Waterfront Philippines Inc C.PSI Chelsea Logistics and Infrastracture Holdings Corp 2GO.PSI 2GO Group Inc EAGLE.PSI EAGLE CEMENT CORP IS.PSI Island Information and Technology Inc UPM.PSI United Paragon Mining Corp WLCON.PSI Wilcon Depot Inc PCOR.PSI Petron Corp VUL.PSI Vulcan Industrial and Mining Corp PPC.PSI Pryce Corp ICT.PSI International Container Terminal Services Inc ATNB.PSI ATN Holdings Inc B SCC.PSI Semirara Mining Corp IMI.PSI Integrated Micro-Electronics Inc LCB.PSI Lepanto Consolidated Mining Co B COAL.PSI Coal Asia Holdings Inc FGEN.PSI First Gen Corp TUGS.PSI Harbor Star Shipping Services Inc HLCM.PSI Holcim Philippines Inc AP.PSI Aboitiz Power Corp CNPF.PSI Century Pacific Food Inc COSCO.PSI Cosco Capital Inc SFI.PSI Swift Foods Inc LTG.PSI LT Group Inc SECB.PSI Security Bank Corp SHLPH.PSI Pilipinas Shell Petroleum Corp AEV.PSI Aboitiz Equity Ventures Inc PNX.PSI Phoenix Petroleum Philippines Inc SM.PSI SM Investments Corp IRC.PSI Philippine Infradev Holdings Inc SOC.PSI SOCResources Inc LPZ.PSI Lopez Holdings Corp FB.PSI San Miguel Pure Foods Company Inc MB.PSI Manila Bulletin Publishing Corp RRHI.PSI Robinsons Retail Holdings Inc ROX.PSI Roxas Holdings Inc CLI.PSI Cebu Landmasters Inc DMW.PSI DM WENCESLAO & ASSOCIATES Inc MER.PSI Manila Electric Co EW.PSI East West Banking Corp GTCAP.PSI GT Capital Holdings Inc ORE.PSI Oriental Peninsula Resources Group Inc ABS.PSI ABS CBN Corp PNB.PSI Philippine National Bank GMA7.PSI GMA Network Inc TEL.PSI PLDT Inc CPM.PSI Century Peak Holdings Corp AC.PSI Ayala Corp LIHC.PSI Lodestar Investment Holdings Corp CEB.PSI Cebu Air Inc LR.PSI Leisure and Resorts World Corp SMC.PSI San Miguel Corp DD.PSI DoubleDragon Properties Corp ARA.PSI Araneta Properties Inc CHIB.PSI China Banking Corp MARC.PSI Marcventures Holdings Inc BSC.PSI Basic Energy Corp STR.PSI Vistamalls Inc GERI.PSI Global-Estate Resorts Inc GLO.PSI Globe Telecom Inc PRMX.PSI Primex Corp ABSP.PSI ABS-CBN Holdings Corp ATI.PSI Asian Terminals Inc LRW.PSI Leisure -Wts ECP.PSI Easycall Communications Philippines Inc PAL.PSI PAL Holdings Inc PX.PSI Philex Mining Corp ELI.PSI Empire East Land Holdings Inc PAX.PSI Paxys Inc KPPI.PSI Kepwealth Property Phils ANS.PSI A Soriano Corp ACEX.PSI Phinma Petroleum and Geothermal Inc SMC2G.PSI San Miguel Corp Pref SLI.PSI Sta Lucia Land Inc OM.PSI Omico Corp MHC.PSI Mabuhay Holdings Corp FERRO.PSI AG Finance Inc SGI.PSI Solid Group Inc APO.PSI Anglo Philippine Holdings Corp RLT.PSI Philippine Realty and Holdings Corp PHR.PSI PH Resorts Group Holdings Inc HOUSE.PSI 8990 Holdings Inc PERC.PSI PetroEnergy Resources Corp SMC2E.PSI San Miguel Corp Pref E ROCK.PSI Rockwell Land Corp RCB.PSI Rizal Commercial Banking Corp FMETF.PSI First Metro Philippine Equity LOTO.PSI Pacificonline Systems Inc APC.PSI APC Group Inc DELM.PSI Del Monte Pacific Ltd SHNG.PSI Shang Properties Inc SPC.PSI SPC Power Corp BEL.PSI Belle Corp COL.PSI COL Financial Group Inc UBP.PSI Union Bank of the Philippines SMC2C.PSI San Miguel Corp Pref C FPH.PSI First Philippine Holdings Corp MVC.PSI Mabuhay Vinyl Corp CDC.PSI Cityland Development Corp MACAY.PSI Macay Holdings Inc SMC2F.PSI San Miguel Corp Pref F AT.PSI Atlas Consolidated Mining and Development Corp BKR.PSI Bright Kindle Resources & Investments Inc V.PSI Vantage Equities Inc MED.PSI Medco Holdings Inc SMC2I.PSI San Miguel Corp Pref 3 ABG.PSI Asiabest Group International Inc PSB.PSI Philippine Savings Bank ACR.PSI Alsons Consolidated Resources Inc REG.PSI Republic Glass Holdings Corp VMC.PSI Victorias Milling Company Inc PBB.PSI Philippine Business Bank Inc A Savings Bank SMC2D.PSI San Miguel Corp Pref D PA.PSI Pacifica Inc AUB.PSI Asia United Bank Corp SMC2H.PSI San Miguel Corp Pref 2 I.PSI IRemit Inc DIZ.PSI Dizon Copper Silver Mines Inc KPH.PSI Keppel Philippines Holdings Inc PNX4.PSI Phoenix Petroleum Philippines Inc PNX3A.PSI Phoenix Petroleum Philippines Inc Pref A MJC.PSI Manila Jockey Club Inc RFM.PSI RFM Corp PBC.PSI Philippine Bank of Communications TFHI.PSI Top Frontier Investment Holdings Inc NI.PSI NiHAO Mineral Resources International Inc GTPPA.PSI GT Capital Holdings Inc Pref A FDC.PSI Filinvest Development Coproration LBC.PSI LBC Express Holdings Inc SGP.PSI Synergy Grid and Development Phils Inc BC.PSI Benguet Corp A CAT.PSI Central Azucarera de Tarlac Inc GSMI.PSI Ginebra San Miguel Inc ALCPC.PSI ArthaLand Corp PSE.PSI Philippine Stock Exchange Inc MBC.PSI Manila Broadcasting Co CEU.PSI Centro Escolar University SBS.PSI SBS Philippines Corp MWP.PSI Megawide Construction Corp Pref SEVN.PSI Philippine Seven Corp PRF3A.PSI Petron Perpetual Preferred Shares Series 3 - Subseries 3A CIC.PSI Concepcion Industrial Corp PHN.PSI PHINMA Corp ALHI.PSI Anchor Land Holdings Inc MFC.PSI Manulife Financial Corp SLF.PSI Sun Life Financial Inc. HVN.PSI Golden Haven Memorial Park Inc GTPPB.PSI GT Capital Holdings Inc Pref B FGENG.PSI First Gen Corp Pref FPHPC.PSI First Philippine Holdings Corp Pref ACPB1.PSI Ayala Corp Pref CA.PSI Concrete Aggregates Corp AAA.PSI Asia Amalgamated Holdings Corp AB.PSI Atok Big Wedge Co Inc BCB.PSI Benguet Corp B BMM.PSI Bogo Medellin Milling Co Inc CEI.PSI Crown Equities Inc CHI.PSI Cebu Holdings Inc CPV.PSI Cebu Property Ventures And Development Corp CPVB.PSI Cebu Property Ventures And Development Corp B CYBR.PSI Cyber Bay Corp DFNN.PSI DFNN Inc ACE.PSI Acesite Hotel Corp EVER.PSI Ever Gotesco Resources and Holdings Inc FAF.PSI First Abacus Financial Holdings Corp FEU.PSI Far Eastern University Inc FFI.PSI Filipino Fund Inc FJP.PSI F&J Prince Holdings Corp HI.PSI House of Investments Inc Philippines.PSI Melco Resorts and Entertainment IPO.PSI iPeople Inc MG.PSI Millennium Global Holdings Inc KPHB.PSI Keppel Philippines Holdings Inc B LAND.PSI City and Land Developers Inc LFM.PSI Liberty Flour Mills Inc LMG.PSI LMG Chemicals Corp MA.PSI Manila Mining Corp IPM.PSI IPM Holdings Inc DAVIN.PSI Da Vinci Capital Holdings Inc OPMB.PSI Oriental Petroleum and Minerals Corp B OV.PSI Philodrill Corp PMPC.PSI Panasonic Manufacturing Philippines Corp BLFI.PSI BDO Leasing and Finance Inc PRC.PSI Philippine Racing Club Inc SPM.PSI Seafront Resources Corp UNI.PSI Unioil Resources and Holdings Co Inc VVT.PSI Vivant Corp WIN.PSI Wellex Industries Inc NRCP.PSI National Reinsurance Corporation of the Philippines EG.PSI IP E-Game Ventures Inc JAS.PSI Jackstones Inc DWC.PSI Discovery World Corp RWM.PSI Travellers International Hotel Group Inc LRP.PSI Leisure and Resorts World Corp B FJPB.PSI F&J Prince Holdings Corp B CIP.PSI Chemical Industries of the Philippines Inc FPI.PSI Forum Pacific Inc CSB.PSI Citystate Savings Bank Inc JOH.PSI Jolliville Holdings Corp LSC.PSI Lorenzo Shipping Corp BH.PSI BHI Holdings Inc KEP.PSI Keppel Philippines Properties Inc MJIC.PSI MJC Investments Corp IMP.PSI Imperial Resources Inc CROWN.PSI Crown Asia Chemicals Corp ACPB2.PSI Ayala Corp Pref B DNA.PSI Philab Holdings Corp GLOPP.PSI Globe Telecom Inc Pref GMAP.PSI GMA Holdings Inc GPH.PSI Grand Plaza Hotel Corp MFIN.PSI Makati Finance Corp FBP2.PSI San Miguel Pure Foods Company Inc Pref PNX3B.PSI Phoenix Petroleum Philippines Inc Pref B PRF2A.PSI Petron Corp Pref A PRF2B.PSI Petron Corp Pref B SFIP.PSI Swift Foods Inc Pref SMC2B.PSI San Miguel Corp Pref B DDPR.PSI DoubleDragon Properties Corp Pref PTC.PSI Philtrust Bank TFC.PSI PTFC Redevelopment Corp ALCPB.PSI ArthaLand Corp Pref B DMPA1.PSI Del Monte Pacific Ltd Pref 8990P.PSI 8990 Holdings Inc Pref DMPA2.PSI Del Monte Pacific Ltd Pref PRF3B.PSI Petron Perpetual Preferred Shares Series 3 - Subseries 3B .
Load more

Recommended publications
  • Universal Robina Corporation and Subsidiaries
    COVER SHEET for AUDITED FINANCIAL STATEMENTS SEC Registration Number 9 1 7 0 Company Name U N I V E R S A L R O B I N A C O R P O R A T I O N A N D S U B S I D I A R I E S Principal Office (No./Street/Barangay/City/Town/Province) 1 1 0 E . R o d r i g u e z A v e n e u e , B a g u m b a y a n , Q u e z o n C i t y Form Type Department requiring the report Secondary License Type, If Applicable 1 7 - A N / A COMPANY INFORMATION Company’s Email Address Company’s Telephone Number/s Mobile Number 671-2935; 635-0751; 671-3954 Annual Meeting Fiscal Year No. of Stockholders Month/Day Month/Day 1,066 4/18 9/30 CONTACT PERSON INFORMATION The designated contact person MUST be an Officer of the Corporation Name of Contact Person Email Address Telephone Number/s Mobile Number Mr. Constante T. Santos [email protected] (02) 633-7631 +63 922 813 0129 Contact Person’s Address 41st Floor, Robinsons Equitable Tower ADB Ave., cor Poveda St., Ortigas, Pasig City Note: In case of death, resignation or cessation of office of the officer designated as contact person, such incident shall be reported to the Commission within thirty (30) calendar days from the occurrence thereof with information and complete contact details of the new contact person designated.
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • MORGAN STANLEY ASIA PRODUCTS LIMITED (Incorporated with Limited Liability in the Cayman Islands)
    The FINAL TERMS dated 7 August 2017 are hereby amended on 23 August 2017 and superseded to reference the correct Launch Date provided in Part A – Information about the Warrants (A.3) (reference from “1 July 2017” to “31 July 2017”). FORM OF UNITARY WARRANT FINAL TERMS The Final Terms relating to each issue of Unitary Warrants will contain (without limitation) such of the following information as is applicable in respect of such Unitary Warrants. All references to numbered conditions are to the terms and conditions of the Unitary Warrants set out in Schedule 3 of the Agency Agreement (as defined in the Unitary Warrant Conditions) and reproduced in the Base Prospectus and words and expressions defined in those terms and conditions shall have the same meaning in the applicable Unitary Warrant Final Terms. MORGAN STANLEY ASIA PRODUCTS LIMITED (incorporated with limited liability in the Cayman Islands) Guaranteed by (incorporated in Delaware, U.S.A.) Warrant Programme The Warrants and the Guarantee have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the Securities Act), or the securities laws of any state in the United States. The Issuer may offer, sell or deliver Warrants only (a) to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act) reasonably believed by the Issuer to be qualified institutional buyers (each a QIB) as defined in Rule 144A under the Securities Act (Rule 144A) that are also “qualified purchasers” (QPs) within the meaning of Section 3(c)(7) (Section 3(c)(7)) and as defined in Section 2(a)(51)(A) of the United States Investment Company Act of 1940, as amended (the 1940 Act) or (b) outside the United States to, or for the account or benefit of, a purchaser that is not a U.S.
    [Show full text]
  • 1351 Weekly Top Price Gainers 1 Week 4 Weeks 1 Grand Plaza Hotel
    May 24 - May 28, 2021 VOL. XI NO. 22 ISSN 2013 - 1351 Weekly Top Price Gainers Last Comparative Price Stock Rank Company Traded Change (%) Total Value PER EPS PBV Disclosure Reference No. Code Price 1 Week 4 Weeks C03656-2021, CR03783-2021, CR03785-2021, 1 Grand Plaza Hotel Corporation GPH 17.50 80.97 69.90 233,624 48.11 0.36 1.09 CR03821-2021, C03721-2021, CR03822-2021 2 PTFC Redevelopment Corporation TFC 46.00 48.39 48.39 82,000 18.09 2.54 3.47 No Disclosure 3 Discovery World Corporation DWC 3.54 30.63 8.59 9,313,640 (10.01) (0.35) 3.36 C03623-2021, CR03802-2021, CR03858-2021 C03604-2021, C03609-2021, C03714-2021, 4 Cebu Landmasters, Inc. CLI 7.11 17.91 22.16 220,493,647 5.92 1.20 1.33 C03718-2021, C03734-2021, C03767-2021 5 JG Summit Holdings, Inc. JGS 58.20 17.81 10.33 1,071,295,512 42.35 1.37 1.41 CR03836-2021 6 Imperial Resources, Inc. IMP 1.74 16.00 (5.43) 546,250 (562.07) (0.003) 1.43 CR03818-2021 7 Premiere Horizon Alliance Corporation PHA 1.95 15.38 (7.14) 162,557,730 13.31 0.15 7.54 No Disclosure C03736-2021, C03737-2021, C03738-2021, 8 Holcim Philippines, Inc. HLCM 6.24 15.34 13.04 13,056,634 14.71 0.42 1.40 C03746-2021, C03765-2021, C03766-2021 9 Aboitiz Equity Ventures, Inc. AEV 40.00 15.11 12.68 468,940,145 15.38 2.60 1.28 No Disclosure 10 ATN Holdings, Inc.
    [Show full text]
  • Building on New Opportunities
    BUILDING ON NEW OPPORTUNITIES 2018 ANNUAL REPORT BUILDING ON As Viable New Opportunities Remain Available in the Philippines, GT Capital Holdings, Inc. and its component companies continue to build on NEW OPPORTUNITIES their tradition of excellence and leadership in key underpenetrated sectors. The GT Capital Group achieves this through developing robust strategic partnerships with best-of-class global brands. The Group’s presence in five key sectors of the Philippine economy—banking, automotive assembly, importation, and distribution, property development, infrastructure and utilities, and life and general insurance—allows it to offer and provide the best products and services to the Filipino. The conglomerate fulfills this through its strategic direction: first, by enhancing synergies and cross-selling opportunities across its various component companies, second, by extending the value chain of its existing sectors, and third, by expanding into new sectors. GT Capital not only builds value for its shareholders, clients, and employees, but also, through its sustainability efforts and corporate social responsibility (CSR) activities, is helping build a stronger and more prosperous nation. 2018 ANNUAL REPORT Metropolitan Bank and Trust Company is a leading universal bank PHP providing corporate and consumer banking products and services 22.0 through its extensive nationwide branch network and its foreign Billion branches and representative offices. The Bank reaches out to and serves a wide range of clients that includes large local and 2018 NET INCOME multinational corporations, middle market and SMEs, high net 36.4% GT CAPITAL-OWNED worth individuals, and retail segments. Toyota Motor Philippines Corporation is the Philippines’ PHP most dominant car company and is engaged in the assembly, 8.0 importation, and wholesale distribution of Toyota and Lexus motor vehicles in the Philippines.
    [Show full text]
  • FTSE Publications
    2 FTSE Russell Publications 28 October 2020 FTSE Philippines USD Net Tax Index Indicative Index Weight Data as at Closing on 27 October 2020 Constituent Index weight (%) Country Constituent Index weight (%) Country Constituent Index weight (%) Country Aboitiz Power 1.55 PHILIPPINES JG Summit Holdings 6.55 PHILIPPINES Semirara Mining and Power 0.48 PHILIPPINES Alliance Global 1.11 PHILIPPINES Jollibee Foods 2.48 PHILIPPINES SM Investments 16.27 PHILIPPINES Ayala Corporation 8.63 PHILIPPINES LT Group 1.16 PHILIPPINES SM Prime Hldgs 10.52 PHILIPPINES Ayala Land 9.44 PHILIPPINES Manila Electric 2.7 PHILIPPINES Universal Robina 4.26 PHILIPPINES Bank of The Philippine Islands 4.65 PHILIPPINES Megaworld 1.25 PHILIPPINES BDO Unibank 6.27 PHILIPPINES Metro Pacific Investments 1.97 PHILIPPINES Bloomberry Resorts 0.9 PHILIPPINES Metropolitan Bank & Trust 2.63 PHILIPPINES DMCI Holdings 0.65 PHILIPPINES PLDT 4.32 PHILIPPINES Globe Telecom 2.08 PHILIPPINES Puregold Price Club 1.44 PHILIPPINES GT Capital Holdings 1.51 PHILIPPINES San Miguel 1.28 PHILIPPINES International Container Terminal Service 4.37 PHILIPPINES San Miguel Food and Beverage 1.52 PHILIPPINES Source: FTSE Russell 1 of 2 28 October 2020 Data Explanation Weights Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis.
    [Show full text]
  • JGS Minutes for Annual Stockholders Meeting
    JG SUMMIT HOLDINGS, INC. MINUTES OF THE ANNUAL MEETING OF STOCKHOLDERS JUNE 27, 2017, 5:00 P.M. Crowne Plaza Manila Galleria, Quezon City, Metro Manila, Philippines Directors and Advisory Board Members Present 1. John L. Gokongwei, Jr. - Director and Chairman Emeritus 2. James L. Go - Director, Chairman and Chief Executive Officer 3. Lance Y. Gokongwei - Director, President and Chief Operating Officer 4. Lily G. Ngochua - Director 5. Patrick Henry C. Go - Director 6. Johnson Robert G. Go, Jr. - Director 7. Robina Y. Gokongwei-Pe - Director 8. Ricardo J. Romulo - Director 9. Cornelio T. Peralta - Independent Director 10. Jose T. Pardo - Independent Director 11. Renato T. De Guzman - Independent Director 12. Washington Z. SyCip - Advisory Board Member 13. Aloysius B. Colayco - Advisory Board Member 14. Jimmy T. Tang - Advisory Board Member Also Present Atty. Rosalinda F. Rivera - Corporate Secretary 1. PROOF OF NOTICE OF THE MEETING AND EXISTENCE OF A QUORUM The Corporate Secretary, Atty. Rosalinda F. Rivera, certified that notice of the meeting was sent by the Transfer Agent, Banco de Oro Unibank, Inc., to the stockholders of record as of May 23, 2017 at their addresses as appearing on their records and that a quorum was present by the presence, in person or by proxy, of shareholders entitled to vote which represent 77.82% of the total outstanding shares of the Corporation. The meeting was called to order at 5:00 p.m. by Mr. James L. Go, Chairman and Chief Executive Officer of the Corporation, who presided thereat as Chairman of the meeting and Atty. Rosalinda F.
    [Show full text]
  • First Metro Consumer Fund
    FUND FACT SHEET | JUNE 26, 2020 FIRST METRO CONSUMER FUND INVESTMENT OBJECTIVE NAVPS GRAPH The Consumer Fund seeks long-term return from investments with concentration in companies that are part of the consumer industry 1.20 and derive its revenues largely on consumer related business activities. The Fund is suitable for investors who are willing to take 1.00 higher risk for potentially high capital return over the medium to 0.80 long term. 0.60 INVESTMENT INFORMATION 0.40 Fund Classification Equity Fund 0.20 Risk Profile Aggressive Fund Currency Philippine Peso 0.00 Jun-18 Jun-19 Jun-20 Inception Date January 12, 2018 Net Asset Value per Share (NAVPS) Php 0.6680 Fund Size Php 385 M YOY Return (06/26/2020) -24.80% HISTORICAL PERFORMANCE Annualized Volatility 19.35% YTD 1YR S.I.* Management Fee up to 1.750% per annum Annualized - -24.80% -13.18% Min. Initial Investment Php 5,000 Cumulative -21.35% -24.80% -29.15% Min. Add’l Investment Php 1,000 Min. Holding Period 6 months *Since Inception – January 12, 2018 Sales Load max. of 2% Exit Fee 1.00% within 6 months Redemption Notice Period max. of 7 days ASSET ALLOCATION PORTFOLIO MIX Valuation Method Marked-to-Market Custodian Bank Citibank HOLDING FIRMS Transfer Agent Metrobank Trust 53% EQUITY 87.55% 2% INDUSTRIAL CASH & 12.45% MARKET COMMENTARY OTHER ASSETS PSEi : 6,191.84, YTD : -20.77% 45% SERVICES PSEi ended at 6,191.84 pts, down by 123.23 pts. Majority of the sectors ended the week as losers: Conglomerates TOP 10 HOLDINGS (-2.35%), Industrials (-0.94%), Properties (-2.89%), Mining (+3.75%), Services (-0.04%), and Banks (-0.94%).
    [Show full text]
  • Bloomberry 1Q2021 EBITDA at P1.4 Billion, Net Loss at P781 Million Lower Year-Over-Year, but Improved from Previous Quarter
    BLOOMBERRY RESORTS CORPORATION ! (incorporated in the Philippines) PSE: BLOOM FIRST QUARTER 2021 UNAUDITED RESULTS ANNOUNCEMENT Bloomberry 1Q2021 EBITDA at P1.4 billion, net loss at P781 million Lower year-over-year, but improveD from previous quarter 1Q2021 HIGHLIGHTS: Solaire recorded 88 days of limited operations in the first quarter and was closed on March 29, 2021 as the government reverted Metro Manila and nearby provinces to Enhanced Community Quarantine (ECQ) – the strictest form of quarantine. The ECQ was eased to Modified Enhanced Community Quarantine (MECQ) on April 12, 2021. Solaire remains closed to the public. Jeju Sun in South Korea remains closed. Total GGR at Solaire was P6.9 billion, representing a decrease of 44% from P12.2 billion in the first quarter of 2020. GGR at Solaire improved by 29% compared to the fourth quarter of 2020 as domestic patron confidence improved prior to the return to ECQ at the end of March. Consolidated net revenue was P5.5 billion, representing a decline of 41% year-over-year. Consolidated EBITDA was P1.4 billion, representing a decrease of 59% from P3.5 billion in the same quarter last year and meaningfully higher than the P129.3 million consolidated EBITDA recorded in the fourth quarter of 2020. Consolidated net loss was P780.8 million, representing a reversal from P1.4 billion net profit in the same quarter last year. Net loss improved by 68% compared to the P2.5 billion net loss reported in the fourth quarter of 2020. Consolidated cash and cash equivalents balance as of March 31, 2021 was P23.4 billion.
    [Show full text]
  • ABM25-Part 3-F Philippines.Indd
    Asia Bond Monitor Philippines Total local currency (LCY) bonds outstanding in the Philippines reached PHP4.1 trillion (US$99 billion) in 1Q13, declining 0.3% quarter-on-quarter (q-o-q), but increasing 13.7% year-on-year (y-o-y). The corporate bond market expanded 1.1% q-o-q and 19.8% y-o-y in 1Q13. Table 1: Size and Composition of the LCY Bond Market in the Philippines Outstanding Amount (billion) Growth Rate (%) 1Q12 4Q12 1Q13 1Q12 1Q13 PHP US$ PHP US$ PHP US$ q-o-q y-o-y q-o-q y-o-y Total 3,562 83 4,064 99 4,051 99 5.1 12.8 (0.3) 13.7 Government 3,118 73 3,538 86 3,519 86 5.6 13.2 (0.6) 12.8 Treasury Bills 268 6 275 7 286 7 (9.3) (33.0) 4.1 6.9 Treasury Bonds 2,724 63 3,150 77 3,119 76 6.9 21.8 (1.0) 14.5 Others 127 3 113 3 113 3 14.6 6.0 0.0 (10.7) Corporate 444 10 526 13 532 13 1.9 10.4 1.1 19.8 ( ) = negative, LCY = local currency, q-o-q = quarter-on-quarter, y-o-y = year-on-year. Notes: 1. Calculated using data from national sources. 2. Bloomberg end-of-period LCY–US$ rates are used. 3. Growth rates are calculated from an LCY base and do not include currency effects. 4. Data for Government as of end-February 2013. 5.
    [Show full text]
  • JG Summit Holdings Inc. Annual Report 2020
    Annual Report 2020 About the Cover When faced with a monumental challenge, few are able to swiftly form high- impact solutions to make the situation better. It requires agility and adaptability to achieve a transformational outcome. This year, JG Summit swiftly addressed the effects of the pandemic, using its “How to Win” and “Where to Play” strategies to maximum effect. The company was agile in business, as well as steady and firm in uplifting communities to better endure this critical time. By focusing on employee health and safety, operations and supply chain continuity, cash, costs and liquidity management, and helping communities deal with the pandemic, JGS was able to weather the unexpected storm. The company also doubled its efforts to explore new business opportunities. This year’s cover demonstrates the diverse response throughout JG Summit’s businesses - its fluid and agile response that demonstrated firm leadership, mindfulness, and strength to balance business in the face of turmoil and change. 2 Annual Report 2020 Table of Contents JGS at a Glance 4 2020 Key Developments 7 JGS Investment Portfolio 9 Corporate Structure 10 Geographic Presence 12 Chairman’s Message 13 President and CEO’s Report 17 Leadership 21 Our COVID-19 Response 23 Laying the Foundation for the New Normal 27 Strategic Business Units & Investments 38 Strategic Business Units 39 Ecosystem Plays 57 Core Investments 63 Sustainability 65 Sustainability Performance in 2020 66 Gokongwei Brothers Foundation 77 Corporate Governance 86 Financial Statements 96 Contact Info 221 3 Annual Report 2020 JGS at a Glance 4 Annual Report 2020 JGS At A Glance: Key Business Metrics Our portfolio diversity cushioned the impact of COVID-19, driven by The Company’s robust balance sheet provides Continuous shareholder value maximization as JGS’ the resiliency of our food, banking, and office segments, while heavily- enough ballast to weather the pandemic.
    [Show full text]
  • EQUITY MARKET Markets and Securities Regulation Department
    PHILIPPINE CAPITAL MARKET AT A GLANCE EQUITY MARKET Markets and Securities Regulation Department 15 September 2020, Tuesday COMPOSITE & SECTOR INDICES The local stock barometer successfully hovered above the 6,000 level on Tuesday, tracking gains across global markets, as investors continued to gain optimism that the economy’s recovery as of market close is picking up pace. Markets are also awaiting the Federal Reserve’s policy meeting on Wednes- day to further gauge the outlook for markets. The PSE index closed at its intraday high of 6,018.21, HIGH: 6,018.21 up by 0.35% or 21.07 points after making a low of 5,947.85 during the day. 6,018.21 OPEN: PREV.CLOSE: 5,989.44 5,997.14 LOW: 5,947.85 Most sector indices closed higher, posting increases of less than 1%. The Holding Firms sector gained the most after adding 0.99% while the Services sector led the decliners after shedding +21.07 1.49%. YTD RETURN: -22.99% 1 YR RETURN: -23.26% +0.35% 47% of the 242 listed issues that were traded today declined while the 32% and 21% advanced Source: Bloomberg and remained unchanged, respectively. Market movers for the day were led by SM, ALI and TEL. 15-Sep-20 Change vs 14-Sep-20 Change vs 13-Mar-20* Local investors accounted for 51.16% of today’s transactions while the 48.84% were traded by Index Type the foreign investors. For three straight days, foreign funds flowed out of the market with today’s Points Points % Points % net sell value amounting to Php791 million.
    [Show full text]