14 January 2015
PHILIPPINE STOCK EXCHANGE 3rd Floor, Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue Makati City
Attention: Ms. Janet A. Encarnacion Head, Disclosure Department
PHILIPPINE DEALING & EXCHANGE CORP. 37/F, Tower 1, The Enterprise Center 6766 Ayala Ave. cor. Paseo de Roxas, Makati City
Attention: Ms. Vina Vanessa S. Salonga Head - Issuer Compliance and Disclosure Department (ICDD)
Gentlemen:
Please find attached List of Top 100 Stockholders of Filinvest Land Incorporated as of 31 December 2014.
Thank you.
Very truly yours,
SHARON P. PAGALING-REFUERZO Corporate Information Officer Stock Transfer Service Inc. Page No. 1 FILINVEST LAND, INC. List of Top 100 Stockholders As of 12/31/2014
Rank Sth. No. Name Citizenship Holdings Rank ------1 0000193324 FILINVEST DEVELOPMENT CORPORATION Filipino 14,017,205,735 57.80%
2 0010023313 PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 6,920,578,378 28.54%
3 0000285633 PCD NOMINEE CORPORATION (FILIPINO) Filipino 3,017,753,854 12.44%
4 0010025939 PHIL. INT'L. LIFE INSURANCE Filipino 50,000,000 00.22%
5 0000234482 MICHAEL GOTIANUN Filipino 11,235,913 00.05%
6 0010025780 LUCIO W YAN &/OR CLARA Y YAN Filipino 10,687,500 00.04%
7 0000054617 JOSEPH M YAP &/OR JOSEPHINE G YAP Filipino 7,694,843 00.03%
8 0010025996 BERCK Y. CHENG Filipino 7,000,000 00.03%
9 0000054633 JOSEPH M YAP Filipino 6,444,115 00.03%
10 0000014298 R MAGDALENA BOSCH Filipino 4,877,928 00.02%
11 0000078822 LUIS L FERNANDEZ Filipino 4,064,940 00.02%
12 0000078848 LUIS L FERNANDEZ OR VERONICA P FERNANDEZ ITF MARCO Filipino 4,064,940 00.02%
13 0000078814 ENRIQUE P FERNANDEZ Filipino 4,064,940 00.02%
14 0000078798 LUIS RODRIGO P FERNANDEZ Filipino 4,064,940 00.02%
15 0000078806 LUIS L FERNANDEZ OR VERONICA P FERNANDEZ ITF CARLO Filipino 4,064,940 00.02%
16 0000078830 VERONICA P FERNANDEZ Filipino 4,064,940 00.02%
17 0010025042 EMILY BENEDICTO Filipino 3,468,750 00.01%
18 0000011484 ALBERTO MENDOZA &/OR JEANIE C MENDOZA Filipino 3,349,871 00.01%
19 0000271112 FILINVEST CAPITAL INC. Filipino 2,890,625 00.01%
20 0010025286 LUCIO YAN Filipino 2,890,625 00.01%
21 0010025660 UNION PROPERTIES, INC. Filipino 2,847,265 00.01%
22 0010023644 ISA ANGELA F. CASTANEDA Filipino 2,750,858 00.01%
23 0010025022 CYGNET DEVELOPMENT CORPORATION Filipino 2,457,812 00.01%
24 0010025664 GUO YU CHEN Chinese 2,187,500 00.01%
25 0010025856 MARC ASHLEY C. SY Filipino 2,000,000 00.01%
User ID: maris Time: 01/09/2015 10:59:27 Stock Transfer Service Inc. Page No. 2 FILINVEST LAND, INC. List of Top 100 Stockholders As of 12/31/2014
Rank Sth. No. Name Citizenship Holdings Rank ------26 0000260768 BENITO GAPUZ TE Filipino 1,734,375 00.01%
27 0000119345 ROBERT ONG Filipino 1,553,888 00.01%
28 0010024674 LETINA GAW Filipino 1,445,312 00.01%
29 0000063162 PHIL CHARTER INSURANCE CORPORATION Filipino 1,422,391 00.01%
30 0000016988 IRMA CASTANEDA Filipino 1,319,648 00.01%
31 0000289262 JUANITO TAN &/OR CHRISTINE TAN Filipino 1,300,781 00.01%
32 0000016632 MONDALIA INC Filipino 1,292,647 00.01%
33 0010025735 TRINIDAD &/OR MAGDALENO JR. ALBARRACIN Filipino 1,220,000 00.00%
34 0000229300 HENRY LEE, JR AND/OR ELENA LEE Filipino 1,187,521 00.00%
35 0000229540 TAN BIN YAM &/OR CARINA C. TITTERINGTON Filipino 1,177,928 00.00%
36 0010024192 FRANCISCO L. BENEDICTO Filipino 1,011,718 00.00%
37 0010025823 DIANA CHAN CHOI Filipino 1,000,000 00.00%
38 0010025638 EDAN CORPORATION Filipino 985,881 00.00%
39 0010025718 KENNETH Y. CHAN Filipino 912,500 00.00%
40 0000172252 ANTONIO S. TANJANGCO Filipino 894,285 00.00%
41 0010024445 AMADO P. LIM &/OR HEIDE N. DY Filipino 867,187 00.00%
42 0010024954 MOTORTRADE NATIONWIDE CORPORATION Filipino 867,187 00.00%
43 0000233583 SMS DEVELOPMENT CORPORATION Filipino 867,187 00.00%
44 0010023775 MARIANO O. CHUA Filipino 781,250 00.00%
45 0000062875 FEDERAL HOMES INC Filipino 731,688 00.00%
46 0010025863 VICTORIA K. CHOA Filipino 730,000 00.00%
47 0010025822 FRANCISCO A UY Filipino 694,688 00.00%
48 0000218592 LILIAN SO LIM Filipino 693,966 00.00%
49 0010025703 ESTER T. GABALDON Filipino 682,911 00.00%
50 0000001477 EDWIN B LIM Filipino 650,390 00.00%
51 0000026276 CHING TIONG KENG Filipino 637,382 00.00%
User ID: maris Time: 01/09/2015 10:59:27 Stock Transfer Service Inc. Page No. 3 FILINVEST LAND, INC. List of Top 100 Stockholders As of 12/31/2014
Rank Sth. No. Name Citizenship Holdings Rank ------52 0010025727 CHAM TENG HUI Filipino 630,000 00.00%
53 0010023874 LESTER CHEE KEONG LIM British 578,125 00.00%
54 0000146017 ATTY PACIFICO B TACUB Filipino 570,646 00.00%
55 0000121481 EDUARDO ONGLATCO Filipino 566,941 00.00%
56 0000082204 AIDA COSTA Filipino 539,278 00.00%
57 0000026375 PAN-ASIA SECURITIES CORP Filipino 531,250 00.00%
58 0000156131 MAJOGRAJO DEVELOPMENT CORPORATION Filipino 525,195 00.00%
59 0000035418 VICTOR J DEL ROSARIO Filipino 507,303 00.00%
60 0010026012 MANUEL A. SANTIAGO &OR ELLA C. SANTIAGO Filipino 500,000 00.00%
61 0010025882 MANUEL SANTIAGO &/OR ELLA SANTIAGO Filipino 500,000 00.00%
62 0000242543 OSONG DEVELOPMENT ENTERPRISES INC Filipino 498,632 00.00%
63 0000191054 WILLIAM KWONG Filipino 471,532 00.00%
64 0000210268 EMILIO L. CHING Filipino 468,113 00.00%
65 0010023820 CARMEN A. PADILLA Filipino 465,390 00.00%
66 0000026573 ANA MARIA G ORDOVEZA Filipino 463,401 00.00%
67 0010025459 SY BUN CHUAN Filipino 433,593 00.00%
68 0000240166 APEX MANAGEMENT & DEVELOPMENT GROUP, INC. Filipino 433,593 00.00%
69 0010025694 PACIFICO B. TACUB Filipino 429,500 00.00%
70 0010011631 CBNA MLA OBO A/C 6011800001 American 418,250 00.00%
71 0000229508 ONG TOK KENG Filipino 415,625 00.00%
72 0000234466 ANDREW T. GOTIANUN JR. Filipino 406,571 00.00%
73 0000208767 EDWIN LIM Filipino 406,493 00.00%
74 0000121507 NELSON WALTER DEL MAR TEE Filipino 406,493 00.00%
75 0000152163 INOCENCIO B DEZA JR Filipino 406,493 00.00%
76 0000015964 JOSE P MAGNO JR Filipino 406,493 00.00%
77 0000075893 HENRY T ONGLATCO Filipino 406,493 00.00%
User ID: maris Time: 01/09/2015 10:59:27 Stock Transfer Service Inc. Page No. 4 FILINVEST LAND, INC. List of Top 100 Stockholders As of 12/31/2014
Rank Sth. No. Name Citizenship Holdings Rank ------78 0000283836 CONRADO S. CHUA SR. Filipino 393,125 00.00%
79 0000185718 FRANKLIN CHAN Filipino 372,166 00.00%
80 0000075471 MARGINVILLE DEV CORP Filipino 370,363 00.00%
81 0000016392 FRANCISCO TIU LAUREL Filipino 351,210 00.00%
82 0010025825 REMEDIOS TIU TAN Filipino 350,000 00.00%
83 0000247757 ANGEL S. DY Filipino 346,875 00.00%
84 0000143931 JOSEPH HENRY NG Filipino 345,652 00.00%
85 0000083079 CHRISTODEL PHILS INC Filipino 336,935 00.00%
86 0000193969 PACIFIC RIM OIL & RESOURCES CORPORATION Filipino 325,195 00.00%
87 0000194876 ERLINDA G. FERNANDEZ Filipino 325,195 00.00%
88 0000139152 RONALDO Y UY &/OR ALBERT UY Filipino 325,195 00.00%
89 0000204287 MANUEL S. CHILIP Filipino 322,118 00.00%
90 0010025637 MARIA CLARA B. WILLIS &/OR HUGH WARREN WILLIS American 312,500 00.00%
91 0000276574 ABOITIZ EQUITY VENTURES INC Filipino 303,515 00.00%
92 0000006138 MA REBECCA MARANA TAN Filipino 303,515 00.00%
93 0000016137 CECILIA N DEL CASTILLO Filipino 303,515 00.00%
94 0000073831 EDWARD Y UY Filipino 298,095 00.00%
95 0000222040 LETICIA C. SY Filipino 296,933 00.00%
96 0000052660 PROVINCIAL FORTUNE INSURANCE CORPORATION Filipino 293,163 00.00%
97 0000226793 MONARCH INSURANCE Filipino 289,306 00.00%
98 0010023962 JOSE S. BANGAYAN &/OR RAQUEL T. BANGAYAN Filipino 289,062 00.00%
99 0010025199 PHILIP Z. DABAO Filipino 289,062 00.00%
100 0010024679 RAYMOND ONG Filipino 289,062 00.00%
User ID: maris Time: 01/09/2015 10:59:27 Stock Transfer Service Inc. Page No. 5 FILINVEST LAND, INC. List of Top 100 Stockholders As of 12/31/2014
Rank Sth. No. Name Citizenship Holdings Rank ------
------Total Top 100 Shareholders : 24,149,191,083 99.58% ======
------Total Outstanding Shares 24,249,759,506 ======User ID: maris Time: 01/09/2015 10:59:27
RBKPS006 PCDUSER1 Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - FLI000000000 & Company Name - FILINVEST LAND Business Date 12/29/2014
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 502,441.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10 AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 343.00 6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES NWT AYALA AVENUE, MAKATI CITY Metropolitan Manila 0 10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,707,641.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Foreign 98,541.00 18 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES RA10 Makati City Metropolitan Manila 1200 10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 22,982,798.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600
Page 2645 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 3,580,513.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 10200000005 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 500,000.00 1 Unit 2904-A East Tower, PSE Centre Exchange Road, 662-4288 555 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 166,000.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,706,644.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 18,000.00 6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600 10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,443,015.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 630,660.00 5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10 City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 916,131.00 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10 FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CI Metropolitan Manila 1200 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 1.00 2 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES FMX1 Mandaluyong City Metropolitan Manila 1550 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 2,227,517.00 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 85,127.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 1,652.00 19 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA25 Mandaluyong City Metropolitan Manila 1550 11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,000.00 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1227 11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,674,422.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10 Village, Makati City Metropolitan Manila 1227
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 2.00 7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES NWT Village, Makati City Metropolitan Manila 1227 11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 11,820,095.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10 Metropolitan Manila 1006 11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 18,557.00 7 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES NWT Metropolitan Manila 1006 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 50,000.00 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 6,395,121.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 4,623,492.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 7,734.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN Makati City Metropolitan Manila 1120000PH25 AB CAPITAL SECURITIES, INC. Client Tax Identification Number Domestic 14,452.00 1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13. PHILIPPINES PH25 Makati City Metropolitan Manila
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 5,623,680.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 1,094,000.00 2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 10,544,739.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 895,300.00 6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES NWT Makati City Metropolitan Manila 1226 11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 14,452.00 20 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES TW08 Makati City Metropolitan Manila 1226 11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 915,613.00 CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605 11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 579,162.00 1 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,531,140.00 5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227 11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12,209,400.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10 Paseo de Roxas Makati City Metropolitan Manila 1200 12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 346,261.00 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10 Center, Pasig City Metropolitan Manila 12 12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 353,320.00 INC. 1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02 AVENUE MAKATI CITY Metropolitan Manila 1226 12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,079,939.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10 Metropolitan Manila 1554 12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 81,292.00 6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT Metropolitan Manila 1554 12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,085,421.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 59,787,599.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10 Metropolitan Manila 1135 12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 90,000.00 7 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT Metropolitan Manila 1135 12400000002 B. H. CHUA SECURITIES CORPORATION Client Tax Identification Number Domestic 51,894,000.00 1 872 G. Araneta Avenue, Quezon City 371-4585/90 326 PHILIPPINES NWT Metropolitan Manila 1135 12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 322,816.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10 Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 531,781.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1 Roxas Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 60,374,130.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1226 12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 834,038.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 540,753.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1605
Page 2651 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 66,383.00 7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT Ortigas Center Pasig City Metropolitan Manila 1605 12800000004 MERIDIAN ASSURANCE CORPORATION Client Tax Identification Number Domestic 70,000.00 1 2002B PHILIPPINE STOCK EXCHANGE CENTRE 634-6881-87 12800000004 PHILIPPINES NWT EAST TOWER EXCHANGE RD., ORTIGAS CENT PASIG CITY Metropolitan Manila STMT-E 12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,138,132.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 0 13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,282,404.00 5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10 City Metropolitan Manila 1600 13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,373,932.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10 Metropolitan Manila 1002 13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 10,218.00 6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila 1002 13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 200,000.00 18 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES RA10 Metropolitan Manila 1002 13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,687.00 1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES FMX1 City Metropolitan Manila 1600
Page 2652 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,049,228.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10 City Metropolitan Manila 1600 13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 23.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT City Metropolitan Manila 1600 13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,491,470.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10 Metropolitan Manila 0 13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 5,852.00 5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City Metropolitan Manila 1226 14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 13,631,422.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1200 14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 7,000.00 7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1200 14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,526,243.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10 Ruiz, Binondo, Manila Metropolitan Manila 1006
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 2,155,892.00 INC. 14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10 Metropolitan Manila 1200 14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,496,863.00 5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 000-320-855-000 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006 14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 13,764.00 2 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1 Salcedo Village, Makati City Metropolitan Manila 1600 14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,129,260.00 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10 Salcedo Village, Makati City Metropolitan Manila 1600 14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 1,828,000.00 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City Metropolitan Manila 1600 14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 12,575.00 8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT Salcedo Village, Makati City Metropolitan Manila 1600 14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,012,333.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10 Metropolitan Manila 1006 14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 15,898.00 7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT Metropolitan Manila 1006
Page 2654 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 2,513,781.00 18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10 Metropolitan Manila 1006 14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7,953.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229 14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 460,512.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10 Metropolitan Manila 1208 14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 195.00 7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES NWT Metropolitan Manila 1208 15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 10,816,216.00 CORPORATION 5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10 Metropolitan Manila 1006 15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 533,484.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 15300000000 EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 110,000.00 7 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 11,344,902.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200
Page 2655 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 9,900,000.00 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 3,713.00 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 10,000.00 20 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH25 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,777,289.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 200,000.00 5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10 Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila 1200 16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,392,375.00 5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 000-283-304 PHILIPPINES PH10 Metropolitan Manila 1600 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 122,250.00 1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES FMX1 Ortigas Center Pasig City Metropolitan Manila 1603
Page 2656 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,055,046.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1603 16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 717,236.00 18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES RA10 Ortigas Center Pasig City Metropolitan Manila 1603 16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,391,980.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 5,023,202.00 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10 Roxas St. Makati City Metropolitan Manila 1226 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 36.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT Roxas St. Makati City Metropolitan Manila 1226 16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 80,000.00 1 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES FMX1 Manila Metropolitan Manila 1006 16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,594,154.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10 Manila Metropolitan Manila 1006
Page 2657 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,030,000.00 6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES NWT Manila Metropolitan Manila 1006 16900000002 JAMES PEK Client Tax Identification Number Domestic 30,000.00 /ALEXANDER/ERIC/PATRICK/STEVEN/SIU BIN PEK 1 4th Floor, A&T Building, 244 Escolta Street, Binondo 241-0594 TO 98 330 PHILIPPINES PH10 Manila Metropolitan Manila 1006 17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,636,944.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 1,005,646.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,764,802.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10 Makati City Metropolitan Manila 1226 17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,904,237.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10 ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605 17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,019,093.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10 St., Binondo, Manila Metropolitan Manila 1006
Page 2658 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 115.00 5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1600 17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 745.00 7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1600 17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 538,265.00 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 9,406.00 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226 17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 15,000.00 18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10 Ayala Ave., Makati City Metropolitan Manila 1226 18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 689,860.00 5 2703A EAST TOWER PSE CENTRE, EXCHANGE 6673472-6673473 000-329-846-000 PHILIPPINES PH10 ROAD, ORTIGAS CENTRE, PASIG CITY Metropolitan Manila 1600 18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 5,097,904.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200
Page 2659 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18100000000 INVESTORS SECURITIES, INC, Own Tax Identification Number Domestic 100.00 7 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES NWT Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 3,056,054.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1552 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 20,075.00 6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1552 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 36,000.00 1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES FMX1 Vill., Makati City Metropolitan Manila 1200 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 897,860.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 41,093.00 6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 329,688.00 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10 de Roxas, Makati City Metropolitan Manila 1226
Page 2660 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Foreign 7,226.00 2 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES FMX1 NEW MANILA, QUEZON CITY Metropolitan Manila 1100 18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,103,672.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10 NEW MANILA, QUEZON CITY Metropolitan Manila 1100 18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 6,839.00 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT NEW MANILA, QUEZON CITY Metropolitan Manila 1100 18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 37,343.00 7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT NEW MANILA, QUEZON CITY Metropolitan Manila 1100 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 4,152,322.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT Ayala Ave., Makati City Metropolitan Manila 1226 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 444,187.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10 Ayala Ave., Makati City Metropolitan Manila 1226 19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,468,839.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10 City Metropolitan Manila 1226
Page 2661 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,335.00 5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10 Metropolitan Manila 1004 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 389,845.00 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10 MAKATI CITY Metropolitan Manila 1226 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 53,000.00 6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1226 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,838.00 1 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES FMX1 Center Pasig City Metropolitan Manila 1600 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,195,535.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1600 19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,552,223.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10 Metropolitan Manila 1200 20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,818,283.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10 Metropolitan Manila 1200 20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 3,159,798.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605
Page 2662 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 110,580,820.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 976,336.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600 20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,231,428.00 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10 COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITY Metropolitan Manila 1226 20500000000 MERCANTILE SECURITIES CORP. Settlement Tax Identification Number Domestic 72,266.00 6 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES NWT COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITY Metropolitan Manila 1226 20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,200,071.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10 City Metropolitan Manila 1600 20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,454,539.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10 Metropolitan Manila 1226 20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 6,307.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT Metropolitan Manila 1226
Page 2663 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 147,318.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02 Metropolitan Manila 1226 20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 365,272.00 14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10 Metropolitan Manila 1226 20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 24,533.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT Metropolitan Manila 1226 20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 1,500,000.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 485 PHILIPPINES FTXN Metropolitan Manila 1226 21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 282,001.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10 Metropolitan Manila 1006 21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,091,259.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10 TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006 21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 337,275.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10 INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006 21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,445,561.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10 Kapitolyo, Pasig City Metropolitan Manila 1650
Page 2664 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 169,500.00 6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT Kapitolyo, Pasig City Metropolitan Manila 1650 21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 234,000.00 1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,106,364.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 94,000.00 30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN Makati City Metropolitan Manila 1200 21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,999,667.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12,699,250.00 5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES PH10 Legaspi Village, Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 13,122,830.00 6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES NWT Legaspi Village, Makati City Metropolitan Manila 1200
Page 2665 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 34,084.00 18 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 000-215-520 PHILIPPINES RA10 Legaspi Village, Makati City Metropolitan Manila 1200 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 6,278,000.00 2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1 Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 17,154,465.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 182,627,074.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 22000000008 NARCISA M. VILLAFLOR Client Tax Identification Number Domestic 5,420.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8856 343 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 21,948,000.00 1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT VILLAGE, MAKATI CITY Metropolitan Manila 2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 300,200.00 1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN Ayala Avenue Makati City Metropolitan Manila 2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 3,132,148.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 116. PHILIPPINES PH25 TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila
Page 2666 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
2200000PH30 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 6,875.00 1 17/F TOWER I & EXCHANGE PLAZA, AYALA 849-8888 .116 PHILIPPINES PH30 TRIANGLE, AYALA AVENUE, MAKATI CITY Metropolitan Manila 22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109,590.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1200 22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 25,050.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES FMX1 Metropolitan Manila 1300 22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,712,358.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10 Metropolitan Manila 1300 22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,845,418.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10 cor. Paseo de Roxas Makati City Metropolitan Manila 1259 22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 492,180.00 5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10 AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226 22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Foreign 105,000.00 2 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES FMX1 H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200 22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 98,060.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200
Page 2667 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 35,215,538.00 CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 25,564.00 CORPORATION 6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 47,000.00 CORPORATION 7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 2,800,000.00 CORPORATION 18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES RA10 Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 14,162.00 CORPORATION 21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH25 Metropolitan Manila 1006 23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number Domestic 75,778.00 1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT Metropolitan Manila 1006 23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,368,247.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501 23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 59,218.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1550
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 9,394.00 6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1550 23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 30,000.00 1 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES FMX1 Makati City Metropolitan Manila 0 23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,271,380.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10 Makati City Metropolitan Manila 0 23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 236,992.00 6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT Makati City Metropolitan Manila 0 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 4,571,414.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10 Ayala Avenue Makati City Metropolitan Manila 1226 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 25,510.00 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226 23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,701,787.00 5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006
Page 2669 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Foreign 7,000.00 22 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES FTX Binondo, Manila Metropolitan Manila 1006 23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 429,424.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10 Legaspi Village Makati City Metropolitan Manila 1229 23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 575,000.00 6 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES NWT Legaspi Village Makati City Metropolitan Manila 1229 23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 200,000.00 1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT BOULEVARD, PASIG CITY Metropolitan Manila 1600 23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,851,664.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10 Metropolitan Manila 1234 23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 70,000.00 19 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES AU07 Metropolitan Manila 1234 23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,418,792.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10 Makati City Metropolitan Manila 1200 23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 16,982.00 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT Makati City Metropolitan Manila 1200
Page 2670 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,348,084.00 5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10 Triangle, Ayala Avenue, Makati City Metropolitan Manila 0 24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 533,037.00 6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT Triangle, Ayala Avenue, Makati City Metropolitan Manila 0 24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 1,497.00 1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT Makati City Metropolitan Manila 0 24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 285,573.00 5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10 6762 Ayala Avenue, Makati City Metropolitan Manila 1000 24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 62,932.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10 City Metropolitan Manila 1600 24300000000 FIDELITY SECURITIES, INC. Own Tax Identification Number Domestic 50,000.00 7 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES NWT City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,483,062.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600
Page 2671 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 391,814,360.00 6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 1,236.00 7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,598,252.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10 Metropolitan Manila 00 24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 26.00 7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT Metropolitan Manila 00 24700000005 PIONEER INSURANCE & SURETY CORPORATIOClient Commercial Registration Number Domestic 100,000.00 ACCOUNT #2 1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 8770 PHILIPPINES NWT Metropolitan Manila 1277 24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 3,669,000.00 1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 21664 PHILIPPINES NWT Metropolitan Manila 1277 24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 119,468.00 5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10 PASEO DE ROXAS AVENUE, LEGASPI VILLAGE MAKATI CITY Metropolitan Manila 1226 25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 1,470,312.00 1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10 Luna St., Binondo, Manila Metropolitan Manila 1006
Page 2672 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,286,798.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10 Luna St., Binondo, Manila Metropolitan Manila 1006 25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 333,439.00 SECURITIES CORP. 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 5,000.00 SECURITIES CORP. 6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,761,172.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10 Pasig City Metropolitan Manila 1600 25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 195.00 6 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT Pasig City Metropolitan Manila 1600 25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 63.00 7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT Pasig City Metropolitan Manila 1600 25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,839.00 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10 Manila Metropolitan Manila 1006
Page 2673 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 58,299.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City Metropolitan Manila 1227 25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,510.00 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10 Manila Metropolitan Manila 1006 25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 750.00 1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES FMX1 Avenue, Makati City Metropolitan Manila 1226 25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 932,323.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10 Avenue, Makati City Metropolitan Manila 1226 25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 61,064.00 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT Avenue, Makati City Metropolitan Manila 1226 25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 1,351.00 7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT Avenue, Makati City Metropolitan Manila 1226 25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,832,160.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226
Page 2674 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 2,287,178.00 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 155,036.00 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10 Puyat Ave, Makati City Metropolitan Manila 1251 26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 630,280.00 5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10 Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 5,282,912.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26300000004 PHILIPPINES FIRST INSURANCE CO., INC. Client Tax Identification Number Domestic 81,297.00 1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 892-8888 533 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 191,776.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10 Metropolitan Manila 1001 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 31,423,169.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226
Page 2675 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 9,764,889.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 251,250.00 18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10 Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 39,471,670.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10 City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 508.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT City Metropolitan Manila 1600 26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 21,985,600.00 1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT City Metropolitan Manila 1600 27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50,946.00 1 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200 27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 349,864.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10 Makati City Metropolitan Manila 1200
Page 2676 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 1,262.00 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT Makati City Metropolitan Manila 1200 27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 271,834.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10 Metropolitan Manila 1000 27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 160,552.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10 Manila Metropolitan Manila 1000 27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00 7 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES NWT Manila Metropolitan Manila 1000 27300000000 WONG SECURITIES CORPORATION Settlement Tax Identification Number Foreign 84,375.00 18 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES RA10 Manila Metropolitan Manila 1000 27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 2,205,911.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City Metropolitan Manila 27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 3,352,592.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10 Center Pasig City Metropolitan Manila 1600 27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 76,232,040.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10 City Metropolitan Manila 1226
Page 2677 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 7,991,950.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT City Metropolitan Manila 1226 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 1,078,000.00 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT Village Makati City Metropolitan Manila 1227 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 5,497,639.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10 Village Makati City Metropolitan Manila 1227 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 66,483.00 23 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH25 Village Makati City Metropolitan Manila 1227 28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,092,530.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10 Metropolitan Manila 1600 28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 296,000.00 6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT Metropolitan Manila 1600 28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 662,409.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10 Legaspi Village, Makati City Metropolitan Manila 1229 28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,495,229.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605
Page 2678 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 2,204,874.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10 Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 600,000.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 5,000.00 18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10 Ortigas Center, Pasig City Metropolitan Manila 1600 32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 736.00 4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02 Salcedo Vill., Makati City Metropolitan Manila 1227 32300000005 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 826,000.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3772 586 PHILIPPINES NH17 Salcedo Vill., Makati City Metropolitan Manila 1227 32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 2,312,813.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10 PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0 32800000000 DW CAPITAL INC. Settlement Tax Identification Number Foreign 15,000.00 18 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES RA10 PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0
Page 2679 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Foreign 18,006,000.00 2 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES FMX1 Metropolitan Manila 1200 33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 3,369.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT Roxas Makati City Metropolitan Manila 1226 34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 784,000.00 1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES FMX1 Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 6,375,772.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 21,398.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 1,013.00 7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 26,962.00 14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10 Vill., Makati City Metropolitan Manila 1200
Page 2680 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 584.00 18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10 Vill., Makati City Metropolitan Manila 1200 36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 660,000.00 5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10 Meralco Ave., Ortigas Center, Pasig City Metropolitan Manila 1605 38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 212,407.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10 Centre, Pasig City Metropolitan Manila 1600 38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,165,500.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10 BINONDO, MANILA Metropolitan Manila 0 52800000000 STAR ALLIANCE SECURITIES CORP. Own Tax Identification Number Domestic 1,243,000.00 7 1201 ONE GLOBAL PLACE, 5TH AVE. COR. 25TH478-0107 008-323-446-000 PHILIPPINES NWT ST., BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila 1634 BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 5,793,600.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 612,400.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1244 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200
Page 2681 of 8367
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000012 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 61,822.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 1313 PHILIPPINES NWT Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200 BCDO2000089 IMA# 201-78086-3 Client Tax Identification Number Domestic 1,274,800.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.FR PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 103,000.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.GB PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 11,500.00 1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JM PHILIPPINES NWT 7899 MAKATI AVE., MAKATI CITY Metropolitan Manila STMT-E CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 37,000.00 1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 000-444-210-000 PHILIPPINES NWT Streets Makati City Metropolitan Manila 1200 CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 37,000.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 247-652-919-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200 CHBC1000003 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 392,874.00 2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 241-764-024-000 PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200..
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 94,000.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 412-387-320-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila CHBC1000012 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 78,000.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 412-387-822-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila CHBC1000013 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 30,000.00 2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 284-580-505-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila CHBC1000015 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 16,000.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 421-366-671-000 PHILIPPINES NWT VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 16,000.00 1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 426-309-899-000 PHILIPPINES PH10 VILLAR ST., MAKATI CITY Metropolitan Manila 1226 CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 737,765,071.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1 City, MM Metropolitan Manila 1200 CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 11,959,488.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 803-117-000 PHILIPPINES RA02 City, MM Metropolitan Manila 1200 CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 30,844,020.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT City, MM Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 3,555,785,334.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1 Metropolitan Manila 1226 DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 25,819,573.00 1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT Metropolitan Manila 1226 DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 32,782,654.00 CLIENTS DEUB20 1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10 CITY Metropolitan Manila FILI0000000 FILINVEST LAND, INC. Tax Identification Number Domestic 290.00 1 173 P. Gomez St., San Juan, Metro Manila 70-0611 TO 20 691 PHILIPPINES NWT Metropolitan Manila GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 415,859,253.00 1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT Metropolitan Manila 0 HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 2,357,592,081.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 154,161,938.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 781.00 CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 29,269,000.00 1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT 3058 Fifth Avenue West, Bonifacio Global City, Taguig City Metropolitan Manila HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 19,075,000.00 1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY Metropolitan Manila 1226 HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 26.00 LTD. -OWN ACCOUNT 1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 1,000,000.00 1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT Metropolitan Manila 1226 PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 500,000.00 INVESTMENT DIV. 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila 0
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 1,000,000.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 000-604-739-000 PHILIPPINES NWT Metropolitan Manila 1200 PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 800,000.00 CORPORATION 1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT Metropolitan Manila 1200 PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 1,746,400.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT Metropolitan Manila 1300 PPSB1000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Domestic 175,000.00 DIVISION 1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 919 PHILIPPINES NWT CITY Metropolitan Manila 1229 RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 2,197,057.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 273-303-335-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 28,906.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 000-707-237-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 39,313.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 419-825-846-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 282,000.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 229-278-165-000 PHILIPPINES NWT Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000043 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 31,798.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 225-174-863-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000044 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 8,671.00 1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 226-047-791-000 PHILIPPINES NWT Metropolitan Manila 1200 RCBC1000055 RCBC TRUST & INVESTMENT GROUP FAO Client Tax Identification Number Domestic 24,000,000.00 24-512-07 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 RCBC1000055 PHILIPPINES NWT AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC1000100 RCBC - TRUST GROUP Client Tax Identification Number Domestic 34,685.00 1 9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYAL878-3325 000-599-760-000 ... PHILIPPINES NWT AVE., MAKATI CITY Metropolitan Manila STMT-E RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 30,727.00 VARIOUS TAXABLE ACCTS 1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10 Metropolitan Manila SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 46,631,063.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1 Metropolitan Manila 1200 SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 1,097.00 1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES FMX1 Metropolitan Manila 1200 SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 265,577,000.00 FUND 1 5TH FLOOR 6788 AYALA AVENUE MAKATI CIT 878-2124 AS096-0511 PHILIPPINES NWT Metropolitan Manila 1200
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BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 11,385,528.00 1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT City Metropolitan Manila 1200 SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 90,000.00 TECHNOLOGY RET. FUND 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990... PHILIPPINES NWT MAKATI CITY Metropolitan Manila SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROU Client Tax Identification Number Domestic 542,000.00 1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200 SCTD1000052 MBTC TBG AS IM FOR ST PETER LIFE PLAN INCClient Certificate Of Incorporation Domestic 605,000.00 1 17TH FLR GT TOWER INTERNATIONAL AYALA 857-5299 SCTD1000052 PHILIPPINES NWT AVENUE, MAKATI CITY Metropolitan Manila STMT-E SCTD1000P56 MBTC - TBG AS INV MGR FOR TELEVISION Client Tax Identification Number Domestic 150,000.00 INTERNATIONAL CORPORATION 1 17TH FLR GT TOWER INTL AYALA AVE., 8575299 000 477 863 000! PHILIPPINES NWT MAKATI CITY Metropolitan Manila 1200 SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 243,895.00 INC. 1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT Metropolitan Manila 1226 SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 519,012,000.00 1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila 0 Total Holdings : 9,938,332,232.00
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