ISSN 0118-1769 VOL. XXIV NO. 02 Monthly Report February 2020

Mil Php DAILY and VALUE TURNOVER (truncated) PSEi 15,000 9,000 14,000 8,700 13,000 8,400 12,000 8,100 11,000 7,800 10,000 7,500 9,000 7,200 8,000 6,900 7,000 6,600 6,000 6,300 5,000 6,000 4,000 5,700 3,000 5,400 2,000 5,100 1,000 4,800 - 4,500 1-Feb 5-Mar 2-Apr 6-May 4-Jun 4-Jul 1-Aug 3-Sep 1-Oct 29-Oct 27-Nov 27-Dec 30-Jan 28-Feb

INDEX PERFORMANCE Feb-20 Comparative Change (in percent) High Low Close 1-month 3-month 6-month 12-month Year-to-Date PSE Index (PSEi) 7,507.20 6,787.91 6,787.91 (5.73) (12.29) (14.93) (11.91) (13.15) All Shares Index 4,422.72 4,064.32 4,064.32 (5.31) (12.27) (15.49) (14.79) (12.59) Financials Index 1,791.09 1,605.99 1,605.99 (6.90) (12.80) (12.40) (5.98) (13.83) Industrial Index 9,391.68 8,351.48 8,351.48 (6.39) (14.62) (24.94) (26.36) (13.32) Holding Firms Index 7,229.99 6,627.08 6,627.08 (3.96) (13.15) (16.35) (14.21) (12.71) Property Index 4,054.76 3,633.18 3,633.18 (5.35) (10.15) (9.13) (8.75) (12.55) Services Index 1,510.58 1,351.38 1,351.38 (8.39) (12.62) (16.77) (11.96) (11.74) Mining & Oil Index 7,383.47 6,451.44 6,451.44 (15.81) (19.90) (21.81) (24.03) (20.27)

AVERAGE DAILY VALUE TRADED (in Million Php)

Jan-20 Feb-20 Year-to-Date Comparative Change (in percent) (21 days) (19 days) (40 days) 1-month 3-month 6-month 12-month Year-to-Date 1 Total Market 6,131.36 6,976.90 6,532.99 13.79 6.57 (13.73) (20.90) (25.26) Regular Market 5,432.58 5,898.19 5,653.75 8.57 (1.49) (17.91) (18.42) (21.81) Non-regular Market 698.78 1,078.71 879.25 54.37 92.82 19.55 (32.19) (41.78)

Domestic Issues 6,127.42 6,971.41 6,528.31 13.77 6.55 (13.70) (20.94) (25.28) Foreign Issues 3.94 5.49 4.68 39.33 32.41 (36.70) 95.05 59.01

Common 6,070.23 6,909.40 6,468.84 13.82 6.61 (13.83) (21.40) (25.75) Preferred 50.66 47.90 49.35 (5.45) (20.07) (4.97) 103.32 153.47 Warrants & PDR 6.79 14.14 10.28 108.15 807.70 135.52 201.06 51.98 Dollar Denominated 3.67 5.45 4.52 48.51 26.35 (54.67) 135.37 79.44

Total Market 6,131.36 6,976.90 6,532.99 13.79 6.57 (13.73) (20.90) (25.26) Financials Sector 940.22 870.57 907.14 (7.41) (11.02) (28.65) (45.67) (33.58) Industrial Sector 1,126.73 1,461.17 1,285.59 29.68 59.43 (6.11) (1.07) (11.27) Holding Firms Sector 1,383.65 1,641.12 1,505.95 18.61 (32.18) (11.32) (8.08) (30.98) Property Sector 1,670.63 1,895.60 1,777.49 13.47 58.03 (0.70) 15.60 5.58 Services Sector 901.11 1,058.45 975.85 17.46 23.89 (12.05) (50.36) (48.67) Mining & Oil Sector 93.26 41.84 68.83 (55.14) (69.57) (77.36) (59.72) (36.92) SME Board 14.07 4.24 9.40 (69.89) (89.27) (97.37) (94.64) (80.72) ETF 1.70 3.91 2.75 130.30 205.59 133.74 266.38 101.40  2010, The Philippine , Inc. All rights reserved. No part of this report can be reproduced in any form by any means without the consent of the Exchange.

1 Current year-to-date average daily value traded vs. previous year-to-date average daily value traded February 2020 Monthly Report 1

Table of Contents

MOValue NTHLY(Mil Php) REVIEW PSEi 1 Monthly Review 4 Monthly Feature 15,000 8,500 8 Business Cost Indicators Foreign Quotations 12,000 Exchange Rates 8,000 9 Market Statistics

Daily PSEi 9,000 Daily Foreign Transactions Daily Trading 7,500 Monthly Sector Summary 6,000 Monthly Market Activity PSE Sector Indices 7,000 Sector Index Performance & Trading Value 3,000 Market Capitalization PSEi Constituents 0 6,500 15 Active Companies FEBRUARY 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 By Volume Turnover Ratio By Trading Frequency By Trading Value STOCK MARKET REPORT By Foreign Activity 17 Active Issues • Share prices declined during the month as concerns on the outbreak of the corona virus disease 2019 Gainers and Losers (COVID-19) weighed investor sentiment down. As a result, the benchmark PSEi capped February at By Price Change 6,787.91 points, shaving off 412.88 points or 5.7% from the end-January level of 7,200.79 points. Year-to-date, the benchmark index likewise fell by 13.2% at 1,027.35 points from 7,815.26 points by By Change in Volume Traded the end of 2019. By Net Foreign Buying By Net Foreign Selling • All six sector indices likewise performed sluggishly during the month, with the Mining & Oil index 20 Active Trading Participants suffering the largest loss at 15.8%, followed by the Services, Financials, Industrial, Property, and By Trading Value Holding Firms indices which declined by 8.4%, 6.9%, 6.4%, 5.4%, and 4.0%, respectively. The broader All Shares Index charted the same downtrend in February as it fell by 227.89 points or 5.3% to By Frequency 4,064.32 points from 4,292.21 points the previous month. 21 Trading Statistics 22 Fundamental Data & Financial Ratios • The aggregate value of shares listed on the PSE as of end-February was valued at P14.93 trillion, a 35 Corporate Disclosures 4.8% decrease from P15.68 trillion the prior month and 10.6% lower than the P16.71 trillion total Dividend Declaration market capitalization (MCAP) at the close of 2019. Excluding foreign firms, domestic MCAP likewise slid by 5.2% to P12.24 trillion during the month from P12.91 trillion in January and decreased by Additional Listings 12.2% from the P13.95 trillion domestic MCAP at the end of 2019. Changes in Corporate Information Block Sales • The total value of transactions executed through the Exchange went up by 3.0% to P132.56 billion in Schedule of Stockholders’ Meeting February from P128.76 billion the previous month. The average daily value of trades for the month was likewise up by 13.8% to P6.98 billion from the P6.13 billion daily average in January. Meanwhile, on a 40 Directory of Trading Participants year-to-date basis, the cumulative value turnover in PSE reached P261.32 billion, 25.3% lower than the 45 PSE Board of Directors & Officers P349.62 billion total value turnover in the comparable period in 2019. Similarly, average daily value turnover decreased by 25.3% to P6.53 billion for the first two months of the year from an average of

P8.74 billion in the same period a year ago. The data contained in the PSE Monthly Report were collated by the Corporate Planning and Research Department of the Philippine • Foreign investors in February remained net sellers with transactions amounting to P8.62 billion, 15.6% Stock Exchange. The views and comments presented by the writers in higher from the P7.45 billion net selling the prior month and a reversal of the P8.90 billion net buying this report do not necessarily represent the views and comments of figure in February 2019. For the two-month period ending February, foreign transactions were, similarly, the PSE. The PSE does not make any representations or warranties on matters such as, but not limited to, the accuracy, timeliness, in net selling territory at P16.07 billion, a reversal of the P28.34 billion net buying figure registered in completeness, currentness, non-infringement, merchantability or the same period last year. Foreign investors accounted for 56.3% of total market transactions in the fitness for any particular purpose of the information and data herein first two months of 2019. contained. The PSE assumes no liability and responsibility for any loss or damage suffered as a consequence of any errors or omissions in the report, or any decision made or action taken in reliance upon information contained herein. The information contained herein is for information purposes only, does not constitute investment advice, and is not intended to influence investment decisions. Advice from a securities professional is strongly recommended.

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2 Monthly Report February 2020

MONTHLY REVIEW

ECONOMIC UPDATES shipment sales, up by 15.8% from US$2.79 billion a year ago. Meanwhile, the United States was the primary Philippine export destination in January 2020, with a share • Inflation. The country’s headline inflation rate eased to 2.6% in February 2020 from amounting to 16.3% or US$941.73 million of the month’s export earnings. 2.9% the prior month and from the 3.8% headline inflation rate reported in February last year. The downtrend in inflation for the month was mainly on account of the • Imports. Philippine imports grew by 1.0% to US$9.29 billion in January 2020 from deceleration in the annual mark-up in the heavily-weighted food and non-alcoholic US$9.20 billion in the same month a year ago, on account of the positive beverages index. Slower price increments were also recorded for the alcoholic performance of seven of the top 10 major import merchandise. These include mineral beverages and tobacco; housing, water, electricity, gas, and other fuels; and fuels, lubricants and related materials; miscellaneous manufactured articles; other transport indices. Core inflation, which excludes selected food and energy items, was food and live animals; iron and steel; transport equipment; industrial machinery and likewise slower at 3.2% for the month from 3.3% in January and 3.9% in the same equipment; and telecommunication equipment and electrical machinery. Electronic month in 2019. Latest data brought the two-month average headline inflation rate to products were the top Philippine import commodity representing 25.3% or US$2.35 2.8%, slower than the 4.1% average posted in the same period a year ago. Similarly, billion of the total import bill, a 0.4% decline from US$2.36 billion in the same month average core inflation rate softened to 3.2% in the first two months of 2020 from an in 2019. The People’s Republic of China continued to be the country’s main supplier average of 4.2% in the comparable period in 2019. of inbound merchandise, accounting for 25.5% or US$2.37 billion of total import payments for the month. Figure 1. Headline and Core Inflation Rates, as of February 2020 (in %) 5.0 Figure 2. Philippine Trade Performance (in US$ billion), 4.0 January 2020 vs January 2019 3.0 12.0 9.20 9.29 9.0 2.0 5.28 5.79 6.0 1.0 3.0

0.0 0.0 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 (3.0) (3.92) (3.50) Headline Core (6.0) Exports Imports Balance of Trade Source: Philippine Statistics Authority (www.psa.gov.ph) 2019 2020

Source: Philippine Statistics Authority • Interest Rates. The Monetary Board (MB) cut its policy rate on the BSP’s overnight (www.psa.gov.ph) reverse repurchase facility by 25 basis points (bps) to 3.75% in its meeting held on 06 February 2020. The interest rates on the overnight lending and deposit facilities • Overseas Remittances. Cash remittances coursed through banks in January 2020 were likewise reduced to 4.25% and 3.25%, respectively. The central bank’s decision went up by 6.6% to US$2.65 billion from US$2.48 billion in the same month in 2019. to cut policy settings came as a result of a broadly steady path of inflation, with Money sent by land- and sea-based overseas Filipino workers both rose during the recent forecasts predicting consumer prices to settle within a target band of 2.0% to month, clocking in growth rates of 7.4% and 3.8%, respectively. The US was the 4.0% for 2020-2021. Per the MB, the country’s inflation environment remains main source of overall remittances at 38.6%, followed by Japan; Singapore; Saudi manageable amid the burden on the sudden eruption of the Taal volcano, aftermath of Arabia; United Kingdom; ; ; Canada; Hong Kong; and typhoon Tisoy, and the spread of the novel coronavirus. Upside risks to inflation over Korea. Meanwhile personal remittances in January went up by 7.3% to US$2.94 the near term emanate mainly from external factors including the ongoing geopolitical billion from US$2.75 billion a year ago. tensions and uncertainty over trade and economic policies in major economies. Locally, the impact of the African swine fever outbreak and tighter international • Gross International Reserves. Philippine gross international reserves (GIR) stood at a supply of rice poses a threat on domestic food prices. level of US$87.61 billion in February 2020, 0.8% higher than the US$86.87 billion GIR level the previous month. The latest figure was likewise up by 5.8% from The yield of the re-issued 10-year treasury bonds (T-bonds) fell to an average of US$82.78 billion in February 2019. The increase in reserves came as a result of the 4.409% during the auction conducted on 18 February 2020, down by 20.8 bps from inflows arising from the National Government’s (NG) net foreign currency deposits the 4.617% average it obtained when it was last auctioned on 12 November 2020. and the Bangko Sentral ng Pilipinas’ net foreign exchange operations. However, these The T-bond offering was more than 2.5 times oversubscribed in the amount of inflows were partially tempered by payments made by the NG for servicing its foreign P83.59 billion, with the government fully awarding P30 billion as planned. currency debt obligations. The February GIR provides 7.7 months’ worth of import cover and is also equivalent to 5.4 times the country’s short-term external debt based Yields of the 91-, 182-, and 364-day Treasury bills (T-bills) fell across the board on original maturity and 3.8 times based on residual maturity. during the 24 February 2020 auction. The benchmark 91-day T-bill’s average yield slipped by 6.9 basis points (bps) to 3.003% from an average of 3.072% in the 17 • Foreign Portfolio Investments. Foreign portfolio investments (FPIs) registered with February 2020 auction. The 182-day T-bill’s average rate likewise decreased by 5.5 the BSP yielded net inflows worth US$40.06 million in February 2020, a turnaround bps to 3.365% from the 3.420% average rate in the last auction, while the 364-day from the US$486.10 million net outflows the previous month, albeit lower than the T-bill fetched an average yield of 3.787% which is 4.9 bps lower than the previous US$339.57 million net inflows in February 2019. Approximately 68.7% of BSP- average of 3.836%. The short-term debt offering was more than 3.5 times registered FPIs for the month were invested in PSE-listed securities, particularly oversubscribed with total bids reaching P70.87 billion. The Auction Committee of the holding firms, property companies, banks, transportation services firms, and food, Bureau of Treasury fully awarded P20 billion. beverage and tobacco companies. The United Kingdom, Singapore, the United States, Luxembourg, and Japan were the top five investor countries for the month, • Foreign Exchange. The peso capped February 2020 at P50.97 per US dollar, weaker collectively accounting for 72.8% of FPIs in February. Latest data brought FPIs for by 14 centavos or 0.3% than the P50.83 per US dollar close the previous month. the January-February period to net outflows of US$446.04 million, a reversal from the US$1.10 billion net inflows in the comparable two-month period in 2019. • Trade Performance. The country’s external trade position in January 2020 was valued at a total of US$15.08 billion, up by 4.1% from US$14.48 billion in the same • Foreign Direct Investments. Foreign direct investments (FDIs) into the month in 2019, as both exports and imports increased. Meanwhile, the Philippine surged by 69.0% to yield a net inflow of US$1.15 billion in December 2019, up from trade deficit for the month improved to US$3.50 billion from US$3.92 billion in US$683 million in the same month in 2018. The higher year-on-year net inflows was January 2019. propelled by net equity capital placements which more than quadrupled to US$598 million from US$136 million a year ago. Equity capital infusion for the month • Exports. Philippine exports expanded by 9.7% to US$5.79 billion in January 2020 primarily came from Singapore, the Netherlands, Japan, and the United States. from US$5.28 billion in the comparable month last year, as revenues from seven of Reinvestment of earnings likewise expanded by 17.2% to US$71 million in December the top 10 major export goods increased. These include other mineral products; gold; 2019 from US$61 million in the same month last year. On the other hand, net electronic products; cathodes and sections of cathodes, of refined copper; other investments in debt securities slid marginally by 0.4% to US$484 million for the manufactured goods; ignition wiring set and other wiring sets used in vehicles, month from US$486 million in December 2018. Despite stronger inflows in the last aircrafts and ships; and chemicals. The country’s top export for the month were month of the year, FDIs for the entire 2019 was 23.1% lower at US$7.65 billion in electronic products which made up 55.9% or US$3.23 billion of total outbound February 2020 ` Monthly Report 3

MONTHLY REVIEW

comparison to the 2018 net FDI inflows of US$9.95 billion. This was on account of Limited acted as joint lead arrangers, bookrunners and selling agents for the issuance, global uncertainties dampening investor sentiment throughout the year. alongside UBP who acted as the limited selling agent. Asia United Bank Corporation will act as market maker for the Tier 2 notes. • Fiscal Position. The NG recorded a fiscal surplus of P23 billion in January 2020, a decline of 48.3% from the P44.50 billion budget surplus recorded in the same month Industrial Sector in 2019. The narrower surplus for the month came as a result of the acceleration in government disbursements outpacing growth in revenue collection. The NG’s Alsons Consolidated Resources, Inc. (ACR) lists P694 million commercial paper on revenues in January 2020 stood at P294.60 billion, 14.8% higher than the P256.70 PDEx. ACR disclosed that it re-issued P694 million from the first P1.5 billion tranche of billion revenues collected in the comparable month a year ago. Meanwhile, NG its commercial paper issuance with the Philippine Dealing and Exchange Corporation expenditures grew faster at 28.0% to P271.60 billion from P212.20 billion in (PDEx). This will provide interim funding to help ACR’s expansion into the renewable January 2019. energy (RE) sphere. ACR currently has a portfolio of four power facilities in Mindanao with an aggregate capacity of 468 megawatts (MW) serving over eight million people in Table 1. National Government’s Fiscal Position as of January 2020, 14 cities and 11 provinces including key urban centers such as Cagayan de Oro, in PhP billion General Santos, Iligan, and Zamboanga City. ACR is currently building a P4.5 billion January 14.5 MW run-of-river hydroelectric power plant at the Siguil River basin in Maasim, Change Sarangani Province. The Siguil Hydro power plant is expected to begin commercial 2019 2020 operations in 2022 and will provide power to Sarangani Province, General Santos City Revenues 256.70 294.60 14.8% and key municipalities of South Cotabato. The Siguil Hydro power plant, ACR’s initial Expenditures 212.20 271.60 28.0% RE foray, will be the first of eight run-of-river hydroelectric power facilities that ACR plans to develop in various areas in Mindanao and in Western Surplus/(Deficit) 44.50 23.00 48.3% Visayas. The next two hydroelectric power facilities in ACR’s pipeline are the 38 MW Source: Bureau of Treasury Sindangan Hydro plant in Zamboanga del Norte and the 42 MW Bago Hydro plant in (www.treasury.gov.ph) Negros Occidental. Once completed and operational, the eight hydro power plants will constitute the bulk of ACR’s power facilities. • National Government Debt. The NG outstanding debt grew by 0.4% to P7.76 trillion in January 2020 from P7.73 trillion in December 2019. The January outstanding Cirtek Holdings Philippines Corporation (TECH) lists P2 billion worth of commercial debt level was likewise a 3.6% increase from P7.49 trillion in the same month in papers. TECH announced that it was authorized by the SEC to issue P2 billion worth of 2019. Of the total debt during the month, P5.12 trillion or 66.0% were borrowed commercial papers. The first tranche was listed on the PDEx.on 20 February 2020. The from domestic creditors while the remaining P2.64 trillion or 34.0% were classified initial issuance of Series A, B and C will carry discount rates of 5.332%, 5.582%, and as external loans. On the other hand, the NG’s outstanding guaranteed debt for the 5.832%, respectively, calculated on a true-discount basis. The initial issuance will have month fell by 0.1% to P488.29 billion from P488.75 billion in December due to the the following tenors: 91 days, 182 days, and 364 days for Series A, B and C, net redemption of both local and foreign guarantees. However, outstanding respectively. Multinational Investment Bancorporation was appointed as a sole arranger guaranteed obligations in January 2020 were up by 0.2% from P487.29 billion in and lead underwriter. the comparable month a year ago. Roxas and Company, Inc. (RCI) sells real estate assets in Batangas to , Inc. • Unemployment. The country’s unemployment rate in January 2020 was estimated for P192.59 million. RCI disclosed the sale of its asset to Ayala Land, Inc. in the at 5.3%, unchanged from the estimate in the same month in 2019. Ilocos, amount of P192,589,500 exclusive of value added tax. The sale involved two parcels CALABARZON, NCR, and Central Luzon reported the highest unemployment rates at of land located in Barrio Caylaway, Nasugbu, Batangas with an aggregate area of 8.8%, 6.7%, 6.2%, and 6.0%, respectively. Males comprised almost two-thirds of approximately 128,393 square meters. The purpose of the transaction is to increase those who were unemployed, while persons aged between 15 and 24 years old RCI’s operating income due to debt reduction and improvement of debt to equity ratio. represented 42.4% of the unemployed population. By educational attainment, 26.9% of the unemployed were college graduates, 10.0% were college Holding Firms Sector undergraduates, and 28.7% have completed junior high school. The Board of AbaCore Capital Holdings, Inc. (ABA) approves joint venture agreement SECTOR AND COPORATE DEVELOPMENTS between its subsidiary and Honghui Pioneer S-Cement International. The Board of ABA approved the following: (1) joint venture agreement signed between wholly-owned Financials Sector subsidiary, Omnilines Energy International Network, Inc. (Omnilines) and Honghui Pioneer S-Cement International Inc. (Honghui), for the establishment and operation of a Bank of the Philippine Islands (BPI) subsidiary completes deal to manage PAMI mutual cement plant and silo worth an estimated P1 billion; (2) the sale of land of Omnilines funds. BPI announced that its wholly-owned subsidiary, BPI Investment Management located in Mabini, Batangas to Lifthigh Development Corporation, an affiliate of Inc. (BIMI), assumed the management and distribution of nine mutual funds previously Honghui, for P225 million; (3) the investment and acquisition of shares up to 10% of managed by PhilAm Asset Management, Inc. (PAMI) effective 29 January 2020. BIMI the authorized capital stock of Honghui; and (4) the authorization for wholly-owned and PAMI first announced the agreement to transfer the management of the funds in subsidiary Montemayor Aggregates & Mining Corporation to sell its 50,000 square November 2019. BIMI manages the ALFM Funds which represent approximately 35% meters (sqm) property to Carino Development and Management Corporation for P5,000 of the industry as of end December 2019. The addition of the PAMI funds under BIMI’s per sqm for a total of P250 million. management doubles its product offerings to 18 and nearly triples its client base from 50,000 to 140,000. The deal will see BIMI’s assets under management (AUM) increase Metro Pacific Investments Corporation (MPI) subsidiary opens the first sub-sections of to nearly P165 billion. CALAX to full commercial operations. MPI announced that its subsidiary, MPCala Holdings Inc. (MPCALA), secured authority from the Department of Public Works and East West Banking Corporation (EW) raises P3.7 billion in its maiden bond issuance. EW Highways to start full commercial operations of the first sub-sections of the Cavite- announced that it raised P3.7 billion in its maiden bond issuance, well above its target Expressway (CALAX). The first 10.7-kilometer section of CALAX starts from of P2 billion. The bonds have a tenor of three years and carry an interest rate of 4.5% the Mamplasan Entry in Biñan and ends in the Sta. Rosa-Tagaytay Interchange in per annum. Unicapital Inc. served as lead arranger and selling agent of the bonds. The Laguna. The Toll Regulatory Board has also approved the MPCALA’s petition to collect bonds were listed at PDEx on 21 February 2020. toll fees from motorists using CALAX. The approved toll fees are: P47 for Class 1 vehicles, P95 for Class 2 and P143 for Class 3 vehicles. CALAX is a 45-kilometer 2x2 Union Bank of the Philippines (UBP) raises P6.8 billion worth of unsecured subordinated lane expressway that will connect Kawit, Cavite, to Mamplasan in Biñan. Target notes. UBP disclosed that it raised P6.8 billion worth of Series A unsecured completion of the remaining sections is expected to be completed by 2022. subordinated notes eligible as Tier 2 capital (Tier 2 notes), P1.8 billion or 36% higher than its target issue size of P5 billion. In December 2019, the Bangko Sentral ng (SMC) establishes medium term note and securities program. Pilipinas (BSP) approved the issuance of up to P20 billion worth of Tier 2 notes to be SMC announced that further to its disclosure on 05 December 2019, it established a issued in tranches within a period of one year. UBP’s Tier 2 notes have a tenor of medium term note and securities program, with Australia and New Zealand Banking 10.25 years, and will be callable in 5.25 years, starting 24 May 2025. The Tier 2 notes Group Limited, Credit Suisse (Singapore) Limited, DBS Bank Ltd., Mizuho Securities will bear an interest rate of 5.25% per annum and will mature on 24 May 2030. The Asia Limited, Standard Chartered Bank and UBS AG Singapore Branch as the initial Tier 2 notes were listed on 24 February 2020 on the Philippine Dealing and Exchange dealers. Under the program, SMC may from time to time, issue notes or perpetual Corp. Standard Chartered Bank and The Hongkong and Shanghai Banking Corporation capital securities (the instruments) in series or tranches, denominated in US dollars or

4 Monthly Report February 2020

anyMONTHLY other currency FEATURE agreed between SMC and the relevant dealer/s, on the same or

any other currency agreed between SMC and the relevant dealer/s, on the same or tickets. LCC was acquired by LOTO from its original owners in October 2007. With the different issue dates, up to the program limit of US$3 billion, and subject to compliance online gaming business fast becoming a more challenging environment owing to the with all applicable laws and regulations. As previously disclosed, the net proceeds from proliferation of other forms of gaming, legal or otherwise, the Board of LOTO decided the issuance of the instruments will be used by SMC to finance its investments and to focus its resources to its principal business of providing modern and efficient online various projects, to refinance existing obligations and for general corporate purposes. gaming facilities and equipment to its customers. There will be no public offering of the instruments to be issued under the program in the Philippines or in the United States. The principal amount and timing of drawdown/s Philippine Seven Corporation (SEVN) partners with subsidiary of Japan-based financial under the program are dependent on several factors, including but not limited to, institution to facilitate ATM services in 7-Eleven stores. SEVN announced that it market conditions and corporate needs of SMC. Application has been made to the partnered with PITO AxM Platform, Inc. (PAPI), a local and wholly-owned subsidiary of Singapore Exchange Securities Trading Limited (SGX-ST) for permission to deal in and Japan-based financial institution, Seven Bank, Ltd., in an agreement that will equip 7- quotation for any instruments which are at the time of issue thereof to be so listed on Eleven stores across the country with automated teller machines (ATMs) that can the SGX-ST. Such permission will be granted when such instruments have been facilitate both real-time cash deposits and withdrawal. Under the agreement with PAPI, admitted to the official list of the SGX-ST. cash-recycling machines will be deployed in 7-Eleven stores in the Philippines to provide customers with convenient access to ATM services. The deployment of the ATMs is Property Sector slated to begin in June this year and is expected to be in all stores in the next few years. Among the features of the ATMs is a cash recycling function that enables the Ayala Land, Inc. (ALI) to list first REIT company. ALI announced that its subsidiary, machines to dispense bank notes deposited by the 7-Eleven stores and customers of AREIT, Inc. (AREIT), filed an application for a real estate investment trust (REIT) PAPI partner banks. All ATM cardholders can benefit from the ATMs 24 hours a day, offering to the Securities and Exchange Commission (SEC), following the release of the seven days a week. Seven Bank is a subsidiary of Seven & I Holdings Co., Ltd., the Revised Implementing Rules and Regulations (IRR) of Republic Act (RA) No. 9856, or parent company of 7-Eleven Japan. the REIT Act of 2009 last 20 January 2020. The REIT Act, passed by Congress in 2009, allows REIT companies to list and trade its shares of stock in the Philippine Mining and Oil Stock Exchange (PSE) as an alternative means to raise funds for property development and expansion initiatives. The REIT is a new asset class that provides investors with PXP Energy Corporation (PXP) announces updates on Marina-1X exploration. PXP dividend-based income, inflation protection, and portfolio diversification. It broadens disclosed the press release by Karoon Gas Australia Limited that Marina-1X exploration investment options for Filipinos, opening the opportunity to own a stake in high-value well has now drilled down to a depth of 3021mm MD near the top of the Cardalitos real estate assets in the country. ALI seeded AREIT with office assets located in Formation. Mudlogging and LWD logging results from the primary targets in the Tumbes Makati CBD and is expected to expand its portfolio with new acquisitions in the future. formation indicated that the well encountered thin water bearing sands with no oil and ALI seeks to do an initial public offering of AREIT after receiving the regulatory only minor gas shows. Final logging is now being completed and Marina-1X will be approvals from the SEC and the PSE. plugged and abandoned. Marina-1X provided a large amount of valuable data on the geological setting for this region of the Tumbes Basin. Several potential reservoir D.M. Wenceslao & Associates (DMW) inks MOU with St. Luke's Medical Center for a sequences were encountered in the well, unfortunately these sections were water wet 50-year lease of its land in Aseana City. DMW disclosed that it signed a memorandum and provide no prospectivity at this location. The well results will now be thoroughly of understanding with St. Luke's Medical Center to enter into a 50-year lease analyzed, but no further drilling is planned in Block Z-38 in this campaign. Operationally agreement for a 13,896-square meter (sqm) parcel of land in Aseana City. The new the well has progressed to plan, on time and within budget, with no safety or lease will expand DMW’s leasable portfolio to 261,888 sqm, of which 171,974 sqm is environmental incidents. The total drilling operation is still estimated to take 30 days. total leased land area and 89,914 sqm is total leasable floor area. St. Luke’s Medical This prospect is the first well to be drilled in Block Z-38. Pitkin Petroleum Limited Center is recognized as the leading and most respected healthcare institution in the (Pitkin) is carried in the cost of Marina-1X and a second future well under a Farm-in Philippines. Its two facilities in Quezon City and Global City, have a combined Agreement signed with Karoon in 2008. Pitkin, a 53.43%-owned subsidiary of PXP, total of 1,146 rooms, with 60,321 average in-patient admissions and 2.7 million holds a 25% participating interest in Peru Block Z-38 located in offshore Peru. outpatient consultations annually. In 2003, it was the first hospital in the country and the second in Asia to be accredited by the Joint Commission International—the world’s MONTHLY FEATURE: Real Estate Investment Trusts (REITs) leader in healthcare accreditation and quality improvement. In 2016, it was also the first in the country to be accredited as an Academic Medical Center Hospital and The Department of Finance (DOF), Securities and Exchange Commission (SEC), Bureau become a member of the Mayo Clinic Care Network. of Internal Revenue (BIR), and Philippine Stock Exchange (PSE) launched the amendments to the regulations governing REITs in a joint signing ceremony on January (MEG) launches second residential project in Cavite's Maple 20, 2020, paving the way for the development of a REIT market in the Philippines. Grove township. MEG disclosed that it is launching its second residential development inside the 140‐hectare Maple Grove township in , Cavite. The 16‐storey Understanding REITs La Cassia Residences will offer 238 units in eight varied layouts, which include: studio (up to 27.5 square meters (sqm)); studio with balcony (up to 29.5 sqm); studio with Real estate investments trusts (REITs) are stock corporations that own and operate lanai (up to 32 sqm); studio garden with balcony (up to 33 sqm); one-bedroom (up to 40 income-generating real estate properties and mortgages or related assets which sqm); one‐bedroom with lanai (up to 49.5 sqm); two-bedroom (up to 79.5 sqm); and generate steady income. It is a type of investment instrument that provides a return to two‐bedroom garden with balcony (up to 88 sqm). To be located within the township’s investors derived from the income of the underlying real estate asset. REITs are Maple Grove Commercial District, a 35‐hectare ‘Makati-inspired’ business district, La generally classified according to the sector of its underlying assets, for example, office Cassia Residences will feature sky gardens at the tower’s 14th level and at the roof REITs which own, manage, and/or lease office spaces; retail REITs which invest in deck. La Cassia Residences will be strategically located in front of a green park. It will shopping malls, or any related centers that feature big box retailers; healthcare REITs feature amenities that include a swimming pool with pool deck, function hall, fitness which own hospitals and clinics; or diversified retail REITs which are a combination of center, outdoor fitness facilities, daycare center, and a walkway area. MEG expects to any of the real property sectors available. generate around P1.4 billion from this new residential project, which is due for completion in 2025. REITs in Asia

Services Sector Most of the Philippines’ regional peers have enacted their respective REIT laws more than a decade ago, with the first REIT listing usually taking two years from enactment , Inc. (GLO) inks term loan deals with BPI and . GLO to happen. Japan was the first REIT market to emerge in Asia having introduced REITs announced that it signed loan facilities with the Bank of the Philippine Islands and in 2001. Thereafter, the Japanese REIT (J-REIT) market grew rapidly over the years Metropolitan Bank & Trust Company for P5 billion and US$95 million, respectively. The supported by the country’s low tax rates on capital gains and dividends, remaining as loans shall be used to finance GLO’s capital expenditures, refinancing of maturing the largest and leading REIT market in Asia up to date. 2 This was followed closely by obligations and general corporate requirements. the Singapore REIT (S-REIT) market, where the first IPOs were not well received by the public due to lack of investor awareness, but increasingly became a global REIT hub Pacific Online Systems Corporation (LOTO) sells its wholly-owned subsidiary to Maison through the years. Today, over 80% of S-REITs and property trusts own properties Noble Holdings. LOTO announced the sale of 125 million shares or 100% stake in its outside Singapore, and some have become big enough to be constituents of benchmark wholly-owned subsidiary, Lucky Circle Corporation (LCC), to Maison Noble Holdings, Inc. The transaction is valued at P1.082 per share and is payable in cash. LCC operates and/or manages several outlets throughout the Philippines which sell products of the 2 https://www.moneycontrol.com/news/business/real-estate/total-acquisitions-undertaken-by-reits-in-asia-pacific- Philippine Charity Sweepstakes Office, including Lotto, Keno, and instant scratch cross-20-billion-3646691.html February 2020 Monthly Report 5

MONTHLY FEATURE •

indices. S-REITs comprise about 12% of Singapore Exchange’s total market in the Philippines; and ensures the independence of key external parties such as the capitalization. 3 Hong Kong followed J-REITs and S-REITs’ success despite the initial fund manager and property manager. failure to capitalize on the Hong Kong REIT (H-REIT) market growth when the law was enacted in 2003. Hong Kong, however, since launching the first H-REIT listing in 2005 • BIR Revenue Regulations (RR) No. 13-2011, as amended by RR No. 3-2020. BIR RR has become one of the largest REIT markets in Asia. These REIT markets all exhibited No. 13-2011 was published on 25 July 2011, but was amended and renumbered by similar developmental phases before moving towards greater growth in later years, a RR No. 3-2020 which was published on 30 January 2020. RR No. 13-2011 testament to REIT’s growing popularity and the benefits it brings to the investment originally prescribed the guidelines and conditions for the registration of REITs, the community, particularly to the property sector. application of the tax incentives granted to REITs, the availment of dividend tax exemption by an overseas Filipino investor, and the withdrawal of tax incentives Table 1. REITs in Select Asian Exchanges granted under the Act. Meanwhile, RR No. 3-2020 was issued to properly MCAP implement the tax provisions of the REIT Act of 2009, and amend certain provisions Enacted First REIT No. of Jurisdiction (in US$ of the original RR. In this new revenue regulation, the BIR removed the escrow Year Listing REITs billion) requirement for the availment of tax incentives that include: (1) 50% DST on the Japan 2000 2001 64 145.27 transfer of real property to REIT, including the sale or transfer of any and all Singapore 1999 2002 35 68.21 security interests; (2) exemption from capital gains tax, income tax, and creditable Hong Kong 2003 2005 12 32.72 withholding tax on the transfer of real property to a REIT, under Section 40(C)(2) of Thailand 2007 2014 27 9.43 the National Internal Revenue Code; and (3) tax deductibility of dividends paid to its Malaysia 2005 2005 17 7.18 stockholders. RR No. 3-2020 also amends RR No. 13-2011 to align its definition of MPO with the SEC’s definition. Taiwan 2003 2005 7 3.93

South Korea 2001 2001 7 1.45 • PSE Amended Listing Rules for REITs. Published on 10 February 2020, the PSE Philippines 2009 * * * Amended Listing Rules for REITs provides appropriate mechanisms and requirements Source: EPRA Global REIT Survey 2019; Bloomberg; Data as of 28 February 2020 for the listing and trading of REITs as well as internal controls, and procedures to

monitor compliance of REITs with the applicable rules and regulations. The salient REITs in the Philippines: A Timeline features of the PSE Amended Listing Rules for REITs are as follows:

• The Philippines laid the groundwork for the development of a REIT market with the 1. General listing criteria passage of Republic Act No. 9856 in 2009, otherwise known as the REIT Act of REITs are subject to general listing requirements of the PSE (e.g. the three- 2009, which established the legal and regulatory framework for Philippine REITs. year track record of profitable operations), although a newly-formed REIT The REIT Law was enacted with the view of unlocking real estate value and may invoke the track record of its income-generating real estate assets. In democratizing wealth through public participation from returns of real estate addition to the listing rules of the Exchange, REITs must comply with the properties. following:

• Despite the enactment of the 2009 law, concerns on Philippine REITs arose from o Must have a dividend policy distributing annually at least 90% of its the imposition of value-added tax (VAT) on the transfer of property, escrow distributable income as dividends to its shareholders in accordance with obligations to avail of tax incentives, and high minimum public ownership (MPO) the REIT Act of 2009 and its IRR. requirement which resulted to zero REIT listings in the past decade. o Must have at least 1,000 public shareholders each owning at least 50 shares of any class of shares who in the aggregate own at least one-third • Fortunately, the passage of the Tax Reform for Acceleration and Inclusion (TRAIN) of the outstanding capital stock. Law in December 2017 helped address the issue of VAT on transfer of property to o Must be a stock corporation with a minimum paid-up capital of P300 the REIT. This was a major step in reviving discussions, as the only hurdle that million. remained was to lower the MPO requirement, which mandates REITs to give up o Minimum 75% of the deposited property of the REIT must be invested in 67% ownership on the third year of its listing. income-generating real estate; the REIT shall not invest more than 40% of the deposited property in foreign real estate. • On October 4, 2019, the SEC conducted a public consultation for its proposed o At least one-third of the board of a REIT must be independent directors, amendments to the Implementing Rules and Regulations (IRR) on REITs. The new which in no case shall be less than two. SEC IRR lowers the MPO requirement to 33% from the original requirement of 40% o A newly formed REIT which invokes the track record or operating history on the first year and 67% by the third year. Other highlights of the amended IRR of its income-generating real estate assets shall submit audited financial include the reinvestment of proceeds policy and enhanced control on related party statements and any other supporting documents that reflect the track transactions. The BIR, meanwhile, amended past revenue regulations to make the record or operating history of REIT’s income-generating real estate assets transfer of property in exchange for shares for control in a REIT exempt from the for the applicable period. imposition of VAT, in accordance with the TRAIN Law. The BIR further removed escrow obligations for the availment of tax incentives, as well as the 50% 2. Reinvestment policy documentary stamp tax (DST) given as incentive on the transfer of real property to In line with the policy to promote and develop the Philippines’ real estate the REIT. industry, the sponsors/promoters which transferred income-generating real estate to the REIT must reinvest in real estate and/or infrastructure projects • In a joint signing ceremony on January 20, 2020, the DOF, SEC, BIR, and PSE located in the Philippines. Both the REITs and sponsors/promoters should launched the final amendments to the regulations governing REITs. This favourable abide by the following: development came as a result of the Company’s and market regulators’ conscious efforts in the past few years to clear the hurdles which have long deterred issuers o Sponsors/promoters are required to submit a reinvestment plan which from listing a REIT. The amendments were introduced in response to concerns of includes: (a) the amount and description of the income-generating property stakeholders, while ensuring that the gains from the implementation of the law transferred by the sponsors/promoters to the REIT; (b) the estimated would still redound to the benefit of the Filipino people. amount of proceeds/money from the sale of REIT shares or any income- generating real estate to the REIT to be realized by the Governing Rules and Regulations for Philippine REITs sponsors/promoters; and (c) the description of the real property/infrastructure project which they will undertake to invest in Aside from the REIT Act of 2009, the regulatory framework for REITs is anchored by within a period of one year. the following: o A REIT shall not invest in real estate located outside the Philippines without special authority from SEC. • SEC Memorandum Circular No. 1 Series of 2020. It is also known as the Revised o The reinvestment is required to be implemented within one year from the IRR of the REIT Act of 2009 and took effect on 07 February 2020. It sets, among date of receipts of the proceeds. others, the 33% MPO requirements for REITs; stipulates the policy which requires o A REIT shall annually submit to the BIR a SEC Certification that it is proceeds to be reinvested into a real estate, redevelopment, or infrastructure project compliant with the Reinvestment Plan (RR 13-11, as amended, Sec 18(j).

3 https://www.reitas.sg/singapore-reits/overview-of-the-s-reit-industry/ 6 Monthly Report February 2020

MONTHLY FEATURE

3. Name of Central Depository (NoCD) There are also two other key entities in REIT management 4:

o NoCD is a depository facility of segregating client holdings lodged with the • Fund manager. The fund manager is an independent third party that administers and Philippine Depository & Trust Corporation (PDTC) into individual sub- manages the assets of the REIT and implements its investment strategy. They accounts reflecting the names of the clients in the PDTC system. oversee and coordinate property acquisition, leasing, operational and financial o The REIT shall establish sufficient control and procedures that shall ensure reporting (including operating budgets), appraisals, audits, market review, accounting that the shares are traceable to the names of the shareholders or investors and reporting procedures, as well as refinancing and asset disposition plans. The SEC and are for their own benefit and not for the benefit of any of the non-public enhanced the qualification requirements of REIT fund managers to ensure shareholders. independence for their organization where: o Currently, the NoCD facility is an optional feature for all securities other than dollar-denominated securities and REITs. a. A minimum paid-up capital of P50 million is required and shall remain unimpaired at any given time. 4. Broker eligibility b. A majority of the members of the board of a REIT fund manager must be Not all trading participants (TPs) are eligible to trade REITs. To become and to independent directors and at least one independent director must have a remain an eligible broker, TPs must fulfill the requirements below: working knowledge of the real estate industry, fund management, corporate finance, or other relevant finance-related functions. o Attend a REIT training session conducted by the PSE c. The directors of the REIT, including independent directors, cannot jointly o Submit a sworn certification attesting to its operational readiness occupy more than 49% of the board of the REIT fund manager. o Must, at all times, have at least one licensed trader who is eligible to trade d. To be deemed compliant with the track record requirement under the REIT REIT Act, the REIT fund manager’s chief executive and at least two of its full- o Obtain the consent of its clients to disclose their names for NoCD account time professional employees must have a track record and experience in purposes financial management and in the real estate industry for at least three o Put in place a process which continuously serves to facilitate the opening years prior to their employment. and monitoring of clients’ NoCD accounts, while instituting safeguards to ensure that only those clients who have given their consent will be allowed • Property manager. The property manager is an independent third party that to trade REIT securities. administers and manages all the aspects of the REIT’s real properties such as formulating leasing strategies, enforcing tenancy conditions, maintenance of physical 5. Mandatory tender offer in case of delisting structures etc., and all of such functions necessary and incidental to property management. To ensure independence of the property manager, companies should o A REIT that is about to be delisted from the Exchange, whether voluntarily comply with the following requirements: or involuntarily, shall conduct, either by itself or its controlling stockholders, a tender offer to all stockholders of record. a. Majority of the members of the board of a REIT property manager must be o The tender offer price shall be determined in accordance with the PSE’s independent directors, at least two of whom must have a working rules on delisting and applicable tender offer price guidelines, as may be knowledge of the real estate industry. amended from time to time. b. The board of the REIT, including the independent directors, and its sponsors/promoters must not occupy more than 49% of the board of the 6. Periodic reports REIT property manager. A REIT shall comply with the reportorial and disclosure requirements prescribed c. A REIT property manager must employ any of the following: a real estate by the Revised Corporation Code, the Securities Regulation Code, the consultant, a real estate appraiser, or a real estate assessor. At least two Exchange, and the REIT Act of 2009 and its IRR, as may be amended. Periodic responsible officers of whom must have a minimum three-year track record reports that must be submitted by REITs include: in property portfolio management, and at least one of the responsible officers shall be available at all times to supervise the business of the o Special quarterly, annual and current reports that include the following: (a) property manager, including asset and property management. summary of all real estate transactions and the REITs real estate assets; (b) comparative summary of financial performance of the REIT; and (c) status Benefits of REITs of the implementation of the reinvestment plan o Reinvestment reports; and • Capital Markets. The launch of REITs is expected to boost the diversity of products o Foreign and public ownership reports and development of the Philippine equities market as well as become a positive force in the growth of the property sector. REITs also provide broader benefits to the Reports must be submitted through the Exchange’s Electronic Disclosure capital markets such as the following: Generation Technology (EDGE), or any equivalent or replacement system.

o Increase competitiveness vis-à-vis other markets in the region, with the Philippine REIT Structure addition of REITs to the PSE’s roster of product offerings.

o Attract foreign investments by offering foreign investors access and Philippine REITs adopt a typical REIT structure where sponsors or promoters contribute exposure to the Philippine real estate industry. cash or income-generating properties into the initial portfolio of the REIT. Sponsors usually become major shareholders of the REIT. A portion of the earnings generated from • Investors. The purchase of shares of stock of REITs allows investors, especially small the underlying property asset are distributed as dividends to both the sponsor and the or retail investors, to participate in the ownership of one or more income-generating investing public or minority shareholders. real estate. The introduction of REITs will also attract new investors who prefer steady returns while allowing property developers to diversify their portfolios. Figure 1. Structure of REITs in the Philippines Moreover, REITs may attract investors due to the following benefits they offer:

Investing Public Sponsor Reinvestment in the Country o High dividend yield. As mandated by law, investors can expect to receive annually 90% of distributable income as dividends. For 2019, the average Dividends Share Ownership dividend yield of companies in the property sector is 1.2%. 5 Having REITs would help attract more investors who seek income from dividends. Management Fee o Liquidity. As a tradable product in the Exchange, shares of REITs can be REIT Fund Manager easily purchased and/or disposed as opposed to actual real estate properties Fund Management Services which are often illiquid.

Rent/ Revenue/ Asset Ownership Interest Payment

Management Fee Property Assets Property Manager Facilities Management 4 & Leasing Services SEC Memorandum Circular No. 1 Series of 2020 5 PSE data 7 Monthly Report February 2020

MONTHLY FEATURE

o Diversification. REITs are a new and attractive asset class for local retail and institutional investors that can help them achieve better portfolio diversification and access the real estate investment sector. o Affordability. REITs offer a cheaper alternative to direct real estate investing as it allows investors to buy into a portfolio of different income- producing properties at a fraction of their cost. o Transparency. REITs are also subject to disclosure requirements in the same way as any PSE listed company, thereby generating more transparency.

• Listed Property Company or REITs. Companies, whether those in the property sector or those looking to list via REIT vehicle, can enjoy the benefits that REITs offer, to wit:

o Access to capital. For companies, especially those involved in real estate and other related revenue-generating properties, REITs are another means through which they can raise funds in the stock market as opposed to borrowing from banks, among other sources. As an alternative to issuing secondary offerings in the market, property companies can raise funds by listing REITs to give investors an option to invest directly in the asset company. By transferring assets into a REIT and selling the REIT’s shares to investors, developers and property owners will be able to gain access to ready capital and generate funding that can be used in additional property developments and expansion projects, especially in growth areas such as the provinces. o Substantial tax benefits. REITs can take advantage of the tax benefits specifically granted by the law. REITs can deduct its gross income from the dividends distributed to shareholders. With 90% of the REIT’s annual distributable income required to be distributed as dividends, the corporate income tax payment of a REIT company is substantially reduced. Further, REITs enjoy a lower creditable withholding tax rate of 1% for income payments and tax exemption for initial public offerings. These tax benefits essentially put more money in the controlling shareholder’s pocket to possibly reinvest in acquiring new property or developing existing ones. o Enhanced valuation. The formation of the company’s share price in the market makes a good reference value for the company in case of merger, acquisition or secondary offering activities. o Good housekeeping practices. Disclosure obligations to the investing public encourage a listed REIT to plan responsibly and manage cycles in the property market. The added transparency also enables REITs to attract both local and global investors.

Corporate Developments

• Ayala Land, Inc. (ALI) filed with the SEC an application to raise an estimated P15.10 billion for a REIT offering in the Philippines. 6 ALI’s subsidiary, AREIT Inc., plans to sell up to 502.57 million common shares at P30.05 apiece. Net proceeds will be used for future investments in real estate in and other key regions. At present, AREIT’s portfolio consists of five buildings in three projects with a combined 153,000 square meters (sqm) in Makati City, namely Solaris One, Ayala North Exchange and McKinley Exchange. ALI filed the application less than a month after the revised implementing rules and regulations for the REIT Act of 2009 was issued.

• Other property companies, namely, Megaworld Corporation (MEG), DoubleDragon Properties Corp. (DD), Century Properties Group Inc. 7, and Robinsons Land Corporation 8 also showed their interest in listing REITs as the regulations eased. MEG is looking to launch its first issuance of REITs in the second half of 2020, but the size and assets to be used are yet to be identified. 9 Meanwhile, DD disclosed its plans to sell up to P66 billion (US$1.30 billion) worth of shares through a REIT offering and annual share sales of P11 billion (US$217.56 million) in its REIT from 2020 to 2025 to generate funds for expansion. Each REIT offer will include 200,000 sqm of DD’s leasing assets. 10

6 https://business.inquirer.net/290208/ayala-land-to-test-local-reit-market-2 7 https://www.bworldonline.com/century-properties-keen-on-reit-launch/ 8 https://www.manilatimes.net/2020/01/27/business/at-a-glance-business/biggest-property-firm-to-issue-reits-pse- confirms/677611/ 9 https://www.manilatimes.net/2020/03/05/business/companies/megaworld-to-issue-reits-in-h2/700464/ 10 https://business.mb.com.ph/2020/02/12/doubledragon-plans-1-3-b-multi-year-reit-offering/

February 2020 Monthly Report 8

BUSINESS COST INDICATORS Comparative Changes (in percent) Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 1-month 3-month 6-month 12-month Year-to-date INTEREST RATES (%) Savings Deposit Rate 1.130 0.994 0.999 0.974 N.T. N.T. - - - - -

Time Deposit Rates 30 - 45 Days 2.964 2.855 2.907 3.422 1.217 1.591 30.73 (45.27) (48.99) (65.76) (53.51) 46 - 60 Days 3.280 3.155 3.552 3.507 2.473 2.351 (4.93) (33.81) (28.71) (57.95) (32.96) 61 - 90 Days 2.935 3.047 3.483 3.117 2.383 2.372 (0.46) (31.90) (22.46) (54.84) (23.90) 91 - 180 Days 2.975 2.967 3.152 2.913 1.482 2.190 47.77 (30.52) (30.03) (49.29) (24.82) 181 Days - 1 Year 2.465 2.409 2.492 2.532 3.136 3.070 (2.10) 23.19 (0.65) 14.00 21.25 All Maturities 3.013 2.926 3.139 3.369 2.164 1.836 (15.16) (41.51) (41.95) (62.39) (45.50) Treasury Bill Rates 91 Days 3.093 2.995 3.168 3.192 3.299 3.094 (6.21) (2.34) (6.98) (44.50) (3.07) 182 Days 3.425 3.173 3.224 3.348 3.554 3.442 (3.15) 6.76 (3.69) (41.92) 2.81 364 Days 3.662 3.577 3.507 3.475 3.860 3.874 0.36 10.46 2.84 (35.20) 11.48 All Maturities 3.414 3.280 3.330 3.324 3.583 3.510 (2.04) 5.41 (2.09) (39.92) 5.60 Money Market Interbank Call Loans 4.455 4.178 4.049 4.046 3.886 4.042 4.01 (0.17) (9.77) (21.54) (0.10) Promissory Notes 4.238 4.010 4.022 4.163 3.931 3.964 0.82 (1.44) (12.57) (27.42) (4.79) Comm'l Papers: Non-Fin'l 3.348 3.775 3.446 3.129 3.414 3.420 0.16 (0.75) (3.93) (33.03) 9.30 Weighted Average 4.382 4.177 4.002 4.040 4.150 4.157 0.19 3.88 (5.86) (20.76) 2.92

INFLATION RATE CPI-Phils. (2012=100) 120.60 120.80 121.10 121.90 122.60 122.40 % Annualized Growth Rate 0.9 0.8 1.3 2.5 2.9 2.6 (10.34) 100.00 52.94 (31.58) 4.00 CPI-Metro Manila (2012=100) 118.00 118.50 118.80 119.80 119.90 119.50 % Annualized Growth Rate 0.9 1.3 1.5 2.8 2.7 2.0 (25.93) 33.33 42.86 (47.37) (28.57)

EXCHANGE RATE P/U.S.$ Exchange Rate (Avg) 52.1052 51.5042 50.7268 50.7671 50.8386 50.7448 (0.18) 0.04 (2.52) (2.77) (0.04) % Annualized Growth Rate (3.41) (4.64) (3.94) (3.79) (3.11) (2.77) P/U.S.$ Exchange Rate (EOP) 52.042 51.033 50.798 50.744 50.904 50.937 0.06 0.27 (2.68) (2.06) 0.38 % Annualized Growth Rate (4.07) (4.80) (3.44) (3.76) (2.77) (2.06) N.I. – No Issuance N.A. – Not Applicable N.T. – No Transaction/No Quote/No Issue Source of Basic Data: Bangko Sentral ng Pilipinas

FOREIGN QUOTATIONS Feb 2020 Year-to-date Name Open High Low Close High Low Del Monte Pacific Limited (SGP)* 0.146 0.146 0.120 0.120 0.148 0.120 PLDT ADR (NYSE)** 19.42 20.81 19.00 19.00 21.50 19.00 Manulife Financial Corporation (NYSE)*** 25.82 26.90 22.55 22.56 27.71 22.55 Sun Life Financial Inc. (NYSE)*** 62.57 66.44 57.99 57.99 66.44 57.99 Dow Jones Industrial Average Index** 28,399.81 29,551.42 25,409.36 25,409.36 29,551.42 25,409.36 New York Gold (in dollar per troy ounce) ** 1,577.00 1,672.40 1,550.50 1,571.60 1,672.40 1,520.30 New York Copper (in cents per pound) ** 257.50 267.80 257.50 259.45 291.95 257.50 London Gold (in dollar per troy ounce) ** 1,576.16 1,671.60 1,550.63 1,571.51 1,671.60 1,520.45 London Copper (in £ per metric ton) 5,503.50 5,796.75 5,503.50 5,617.25 6,270.00 5,503.50 *In SGD **In USD ***In CAD

EXCHANGE RATE (EOP) Feb 2020 Year-to-date High Low Close High Low Philippine Peso – U.S. Dollar 50.490 51.047 50.937 50.490 51.161 Source of Data: Bangko Sentral ng Pilipinas

9 Monthly Report February 2020

MARKET STATISTICS

PSEi and All Shares Index All Shares 8,900

8,500 5,600

8,100 PSEi 5,200

7,700 4,800

7,300 4,400 6,900 All Shares

6,500 4,000 19-Nov 27-Nov 05-Dec 13-Dec 23-Dec 07-Jan 16-Jan 24-Jan 03-Feb 11-Feb 19-Feb 28-Feb

Mil Php Daily Value Traded (truncated) 25,000

20,000

15,000

10,000

5,000

0 19-Nov 27-Nov 05-Dec 13-Dec 23-Dec 07-Jan 16-Jan 24-Jan 03-Feb 11-Feb 19-Feb 28-Feb

Mil Php Daily Net Foreign Buying (Selling) (truncated) 6,000

4,000

2,000

0

-2,000

-4,000

-6,000

19-Nov 27-Nov 05-Dec 13-Dec 23-Dec 07-Jan 16-Jan 24-Jan 03-Feb 11-Feb 19-Feb 28-Feb

Total Value Traded by Investor Type

100%

88% Domestic Investors 75%

Ave. ratio of 63% foreign investors: 50% 56.68%

38%

25% Foreign Investors 13%

0%

19-Nov 27-Nov 05-Dec 13-Dec 23-Dec 07-Jan 16-Jan 24-Jan 03-Feb 11-Feb 19-Feb 28-Feb February 2020 Monthly Report 10

MARKET STATISTICS

DAILY DAILY FOREIGN TRANSACTIONS Date Open High Low Close Point % Buying (Php) Selling (Php) Net (Php) Total (Php) Ratio Change Change % 03-Feb 7,206.22 7,219.61 7,129.19 7,137.03 (63.76) (0.89) 2,643,464,052.38 2,946,346,266.28 (302,882,213.90) 5,589,810,318.66 47.60 04-Feb 7,172.41 7,276.40 7,158.20 7,226.90 89.87 1.26 4,266,357,906.11 6,575,003,078.17 (2,308,645,172.06) 10,841,360,984.27 56.40 05-Feb 7,291.44 7,352.85 7,281.42 7,352.85 125.95 1.74 6,421,053,858.29 4,647,151,254.09 1,773,902,604.20 11,068,205,112.38 60.99 06-Feb 7,373.59 7,506.51 7,373.59 7,506.51 153.66 2.09 4,330,556,386.42 2,716,937,442.56 1,613,618,943.86 7,047,493,828.99 50.05 07-Feb 7,447.33 7,507.20 7,429.61 7,507.20 0.69 0.01 2,471,383,313.67 2,189,950,150.14 281,433,163.53 4,661,333,463.81 43.75 10-Feb 7,510.84 7,510.84 7,414.01 7,430.86 (76.34) (1.02) 5,223,274,829.59 3,131,060,367.26 2,092,214,462.33 8,354,335,196.86 48.14 11-Feb 7,444.66 7,444.66 7,403.23 7,439.40 8.54 0.11 2,150,331,586.41 2,299,398,006.87 (149,066,420.46) 4,449,729,593.27 49.64 12-Feb 7,435.25 7,440.31 7,383.10 7,383.10 (56.30) (0.76) 3,086,359,357.86 2,754,830,415.07 331,528,942.79 5,841,189,772.93 48.09 13-Feb 7,390.01 7,403.12 7,332.91 7,403.12 20.02 0.27 2,265,749,551.08 2,713,543,494.18 (447,793,943.10) 4,979,293,045.26 52.19 14-Feb 7,405.15 7,405.15 7,282.00 7,282.00 (121.12) (1.64) 2,786,704,966.95 3,585,506,612.54 (798,801,645.59) 6,372,211,579.49 49.39 17-Feb 7,305.66 7,348.04 7,292.95 7,326.85 44.85 0.62 4,287,440,905.47 4,735,319,282.77 (447,878,377.30) 9,022,760,188.24 57.58 18-Feb 7,329.03 7,346.00 7,311.50 7,322.89 (3.96) (0.05) 2,899,349,488.15 2,751,030,235.20 148,319,252.95 5,650,379,723.35 52.98 19-Feb 7,319.99 7,396.94 7,319.99 7,396.94 74.05 1.01 3,710,504,777.43 3,611,815,277.20 98,689,500.23 7,322,320,054.63 56.42 20-Feb 7,426.91 7,472.99 7,413.00 7,413.00 16.06 0.22 3,362,383,676.33 4,006,026,309.38 (643,642,633.06) 7,368,409,985.71 63.61 21-Feb 7,430.57 7,431.03 7,366.80 7,369.78 (43.22) (0.58) 2,853,916,516.90 3,454,499,804.03 (600,583,287.13) 6,308,416,320.93 60.68 24-Feb 7,267.86 7,270.47 7,180.10 7,187.44 (182.34) (2.47) 2,202,680,977.95 2,943,660,342.34 (740,979,364.39) 5,146,341,320.30 55.44 26-Feb 7,101.88 7,101.88 6,879.09 6,909.84 (277.60) (3.86) 4,425,676,887.16 7,503,646,482.34 (3,077,969,595.18) 11,929,323,369.50 59.30 27-Feb 6,890.02 6,979.57 6,890.02 6,967.84 58.00 0.84 5,175,320,533.95 6,620,825,495.08 (1,445,504,961.13) 11,796,146,029.03 69.84 28-Feb 6,858.91 6,858.91 6,769.97 6,787.91 (179.93) (2.58) 5,087,426,353.19 9,079,412,155.19 (3,991,985,802.00) 14,166,838,508.37 62.18

Total1 7,507.20 6,787.91 6,787.91 (412.88) (5.73) 69,649,935,925.28 78,265,962,470.69 (8,616,026,545.41) 147,915,898,395.97 55.79 YTD Total2 7,840.70 6,787.91 6,787.91 (1,027.35) (13.15) 139,080,968,811.96 155,149,995,342.67 (16,069,026,530.71) 294,230,964,154.63 56.30 07-Jan 28-Feb PSE Index Base Value: 1,022.045 Base Date: 28-Feb-90

DAILY TRADING Regular Market Non-regular Market (Block sales & Odd lot) Total Market No. of No. of Date Volume (shs) Value (Php) Volume (shs) Value (Php) Volume (shs) Value (Php) No. of Trades Trades Trades 03-Feb 821,213,780 5,199,465,646.13 102,500 12,140,888 671,610,256.32 478 833,354,668 5,871,075,902.45 102,978 04-Feb 678,930,910 6,522,996,051.32 98,637 800,919,967 3,087,405,241.99 340 1,479,850,877 9,610,401,293.31 98,977 05-Feb 1,260,222,290 8,193,115,211.87 83,557 11,317,675 880,932,972.61 339 1,271,539,965 9,074,048,184.48 83,896 06-Feb 6,209,340,880 6,572,173,899.50 86,116 14,312,812 468,495,247.11 381 6,223,653,692 7,040,669,146.61 86,497 07-Feb 2,714,457,760 4,600,503,879.40 73,511 145,722,956 726,871,780.99 358 2,860,180,716 5,327,375,660.39 73,869 10-Feb 1,663,096,270 7,011,862,928.74 81,479 10,342,186 1,665,184,586.97 401 1,673,438,456 8,677,047,515.71 81,880 11-Feb 1,293,106,015 4,249,551,235.50 64,440 4,069,054 232,181,457.14 333 1,297,175,069 4,481,732,692.64 64,773 12-Feb 1,272,703,465 5,417,743,869.29 73,435 41,752,440 655,445,480.42 402 1,314,455,905 6,073,189,349.71 73,837 13-Feb 944,448,520 4,357,845,310.40 65,975 33,778,909 412,067,746.14 349 978,227,429 4,769,913,056.54 66,324 14-Feb 884,959,545 6,197,702,427.00 57,407 3,454,277 252,871,114.30 244 888,413,822 6,450,573,541.30 57,651 17-Feb 767,554,780 5,178,662,778.13 48,800 15,023,640 2,656,564,998.49 383 782,578,420 7,835,227,776.61 49,183 18-Feb 497,232,690 4,738,933,898.03 52,193 6,663,326 593,687,485.13 318 503,896,016 5,332,621,383.16 52,511 19-Feb 618,283,735 5,457,212,499.00 61,496 2,874,487 1,032,195,070.48 308 621,158,222 6,489,407,569.48 61,804 20-Feb 1,787,728,015 4,977,953,823.64 58,050 77,038,620 813,973,033.44 324 1,864,766,635 5,791,926,857.08 58,374 21-Feb 685,134,925 4,718,650,316.70 68,209 10,612,303 479,803,465.73 289 695,747,228 5,198,453,782.42 68,498 24-Feb 1,415,982,150 4,283,140,977.30 72,725 4,983,896 358,441,329.36 294 1,420,966,046 4,641,582,306.65 73,019 26-Feb 1,335,483,705 9,346,981,029.95 207,125 17,159,769 711,188,995.41 476 1,352,643,474 10,058,170,025.36 207,601 27-Feb 637,733,645 6,864,541,968.00 102,378 45,028,350 1,580,657,119.81 388 682,761,995 8,445,199,087.81 102,766 28-Feb 928,749,020 8,176,543,074.07 136,276 173,223,215 3,215,911,125.72 474 1,101,972,235 11,392,454,199.79 136,750

Daily Ave. (Month) 5,898,188,464.42 83,911 1,078,709,921.45 362 6,976,898,385.87 84,273 Total Month 02 112,065,580,823.96 1,594,309 20,495,488,507.55 6,879 132,561,069,331.51 1,601,188 Total YTD 226,149,831,774.73 3,436,423 35,169,819,451.23 15,634 261,319,651,225.96 3,452,057 Daily Ave. (YTD) 5,653,745,794.37 85,911 879,245,486.28 391 6,532,991,280.65 86,301 1High and Low figures refer to the highest and lowest close for the month. 2High and Low figures refer to the highest and lowest close for the year.

11 Monthly Report February 2020

MARKET STATISTICS

MONTHLY SECTOR SUMMARY

Index Close Point % Monthly Trading Value (Php) % Monthly No. of Trades % Monthly Sector Jan Feb Change Change Jan Feb Change Jan Feb Change All Shares/Total Market 4,292.21 4,064.32 (227.89) (5.31) 128,758,581,894.45 132,561,069,331.51 2.95 1,850,869 1,601,188 (13.49) Financials 1,724.93 1,605.99 (118.94) (6.90) 19,744,670,606.28 16,540,843,988.44 (16.23) 283,495 242,312 (14.53) Industrial 8,921.44 8,351.48 (569.96) (6.39) 23,661,288,226.31 27,762,231,446.68 17.33 565,547 464,603 (17.85) Holding Firms 6,900.31 6,627.08 (273.23) (3.96) 29,056,668,395.74 31,181,221,874.05 7.31 316,433 271,833 (14.09) Property 3,838.74 3,633.18 (205.56) (5.35) 35,083,207,823.10 36,016,452,705.56 2.66 277,024 214,152 (22.70) Services 1,475.16 1,351.38 (123.78) (8.39) 18,923,207,426.35 20,110,615,443.97 6.27 341,168 371,416 8.87 Mining & Oil 7,663.26 6,451.44 (1,211.82) (15.81) 1,958,429,276.41 794,945,219.69 (59.41) 49,502 28,490 (42.45)

MONTHLY MARKET ACTIVITY Issues Companies Price Change Price Change No. of Actively No. of Actively No. of Sector Sector Issues Traded Gainers Losers Unchanged Suspended Companies Traded Gainers Losers Unchanged Suspended Index Constituents Financials 31 27 3 23 1 4 30 27 3 23 1 3 9 Industrial 87 77 24 46 7 9 68 63 17 43 3 7 23 Holding Firms 60 49 18 28 3 6 41 36 9 27 - 5 14 Property 44 40 7 30 3 3 38 35 6 27 2 2 18 Services 70 62 14 42 6 7 61 57 10 41 6 6 22 Mining & Oil 29 28 4 22 2 - 24 24 4 19 1 - 7 SME Board 5 4 1 3 - 1 5 4 1 3 - 1 - ETF 1 1 - 1 - - 1 1 - 1 - - - Total 327 288 71 195 22 30 268 247 50 184 13 24 93

PSE ALL SHARES INDEX & SECTOR INDICES

Date All Shares Financials Industrial Holding Firms Property Services Mining & Oil 3-Feb 4,256.83 1,688.81 8,966.22 6,874.74 3,793.22 1,469.32 7,331.11 4-Feb 4,293.89 1,724.30 9,122.37 6,958.81 3,799.01 1,477.82 7,286.68 5-Feb 4,354.25 1,758.79 9,214.18 7,080.39 3,874.03 1,493.59 7,300.99 6-Feb 4,422.72 1,784.38 9,384.98 7,172.04 4,027.00 1,510.58 7,369.45 7-Feb 4,422.64 1,791.09 9,391.68 7,146.01 4,036.80 1,502.87 7,383.47 10-Feb 4,383.21 1,753.87 9,195.80 7,109.51 4,042.32 1,485.27 7,131.52 11-Feb 4,390.05 1,758.94 9,217.69 7,112.99 4,054.76 1,477.51 7,215.93 12-Feb 4,355.46 1,755.82 9,063.65 7,068.29 4,032.48 1,456.86 7,132.70 13-Feb 4,357.24 1,764.07 9,031.68 7,129.93 3,995.26 1,454.70 7,102.85 14-Feb 4,319.11 1,738.95 8,936.64 7,051.97 3,928.65 1,440.30 7,058.64 17-Feb 4,338.70 1,744.61 8,991.30 7,147.23 3,926.88 1,435.94 7,030.08 18-Feb 4,340.98 1,727.30 8,958.48 7,146.35 3,927.97 1,454.76 7,077.38 19-Feb 4,362.09 1,737.25 9,061.88 7,229.99 3,946.66 1,471.68 7,103.79 20-Feb 4,375.87 1,751.41 9,053.07 7,211.70 3,982.95 1,469.68 7,109.14 21-Feb 4,346.76 1,738.92 8,987.08 7,218.98 3,944.75 1,444.81 7,086.90 24-Feb 4,265.42 1,693.75 8,805.58 7,025.98 3,850.89 1,425.75 6,932.41 26-Feb 4,129.37 1,649.56 8,416.22 6,761.39 3,696.81 1,370.28 6,770.32 27-Feb 4,149.67 1,670.51 8,431.17 6,790.83 3,737.10 1,381.55 6,753.57 28-Feb 4,064.32 1,605.99 8,351.48 6,627.08 3,633.18 1,351.38 6,451.44

High 4,422.72 6-Feb 1,791.09 7-Feb 9,391.68 7-Feb 7,229.99 19-Feb 4,054.76 11-Feb 1,510.58 6-Feb 7,383.47 7-Feb Low 4,064.32 28-Feb 1,605.99 28-Feb 8,351.48 28-Feb 6,627.08 28-Feb 3,633.18 28-Feb 1,351.38 28-Feb 6,451.44 28-Feb YTD High 4,655.54 3-Jan 1,846.91 17-Jan 9,728.72 24-Jan 7,728.51 7-Jan 4,173.67 3-Jan 1,578.09 14-Jan 8,250.05 9-Jan YTD Low 4,064.32 28-Feb 1,605.99 28-Feb 8,351.48 28-Feb 6,627.08 28-Feb 3,633.18 28-Feb 1,351.38 28-Feb 6,451.44 28-Feb Base Value 1.000.00 1,000.00 1,422.20 1,000.00 1,000.00* 1,000.00 4,752.45** Base Date 14-Nov-96 14-Nov-96 28-Feb-90 29-Dec-05 30-Sep-94 29-Dec-05 28-Feb-90 Notes: The base date shown for the PSEi, Industrial, and Mining & Oil indices was the base date used when the market capitalization method was first used to compute the indices. The base value refers to the average index level quoted at that time in the PSE's two precursors, the Manila and the Makati Stock Exchanges. * Originally 100.00, the property index index was realigned to the 1,000.00 level starting 15 Nov 1996 (all prior values x 10). ** Previously separate, Mining and Oil sectors and its indices were folded together starting 2 Jan 2006, with the combined index continuing the level of the Mining index.

February 2020 Monthly Report 12

MARKET STATISTICS

SECTOR INDEX PERFORMANCE AND TRADING VALUE

FINANCIALS INDUSTRIAL Mil Php Mil Php (truncated) INDEX (truncated) INDEX 2,000 2,420 3,000 13,700 2,320 1,800 2,700 13,200 2,220 12,700 1,600 2,400 2,120 12,200 1,400 2,020 2,100 11,700

1,200 1,920 1,800 11,200 1,820 10,700 1,000 1,500 1,720 10,200 1,200 800 1,620 9,700 600 1,520 900 9,200 1,420 8,700 400 600 1,320 8,200 200 300 1,220 7,700 - 1,120 - 7,200 1-Feb 13-Mar 23-Apr 31-May 10-Jul 16-Aug 25-Sep 31-Oct 9-Dec 22-Jan 28-Feb 1-Feb 13-Mar 23-Apr 31-May 10-Jul 16-Aug 25-Sep 31-Oct 9-Dec 22-Jan 28-Feb

Mil Php Mil Php HOLDING FIRMS INDEX (truncated) (truncated) PROPERTY INDEX 10,000 3,500 4,200 5,000 4,000 9,500 3,800 3,150 3,600 9,000 3,400 2,800 4,500 3,200 8,500 3,000 2,450 2,800 8,000 2,600 4,000 2,100 2,400 7,500 2,200 1,750 2,000 1,800 7,000 1,400 1,600 3,500 1,400 1,050 6,500 1,200 1,000 700 6,000 800 3,000 600 350 5,500 400 200 - 5,000 - 2,500 1-Feb 13-Mar 23-Apr 31-May 10-Jul 16-Aug 25-Sep 31-Oct 9-Dec 22-Jan 28-Feb 1-Feb 13-Mar 23-Apr 31-May 10-Jul 16-Aug 25-Sep 31-Oct 9-Dec 22-Jan 28-Feb

Mil Php SERVICES MINING & OIL Mil Php (truncated) INDEX INDEX (truncated) 3,000 1,800 400 12,000 2,800 1,740 2,600 350 11,000 2,400 1,680 2,200 300 1,620 2,000 10,000 1,800 1,560 250 1,600 1,500 200 9,000 1,400 1,200 1,440 150 1,000 8,000 1,380 800 100 600 1,320 7,000 400 50 1,260 200 - 1,200 - 6,000 1-Feb 13-Mar 23-Apr 31-May 10-Jul 16-Aug 25-Sep 31-Oct 9-Dec 22-Jan 28-Feb 1-Feb 13-Mar 23-Apr 31-May 10-Jul 16-Aug 25-Sep 31-Oct 9-Dec 22-Jan 28-Feb

13 Monthly Report February 2020

MARKET STATISTICS

Top 50 Companies by Market Capitalization (Common Shares) Company Market % to % to Rank Name Sector Code Capitalization (Php) Total Domestic 1 MFC Manulife Financial Corporation Financials 1,622,043,911,184.00 11.04 - 2 SM SM Investments Corporation Holding Firms 1,173,866,003,891.50 7.99 9.78 3 SMPH SM Prime Holdings, Inc. Property 1,106,074,573,880.20 7.53 9.22 4 SLF Sun Life Financial Inc. Financials 1,040,587,936,530.00 7.08 - 5 BDO BDO Unibank, Inc. Financials 609,091,517,596.00 4.15 5.08 6 ALI Ayala Land, Inc. Property 574,078,521,939.00 3.91 4.78 7 JGS JG Summit Holdings, Inc. Holding Firms 483,491,811,847.50 3.29 4.03 8 FB San Miguel Food and Beverage, Inc. Industrial 431,373,066,570.00 2.94 3.60 9 AC Holding Firms 414,527,002,600.00 2.82 3.45 10 BPI Bank of the Philippine Islands Financials 333,974,008,820.40 2.27 2.78 11 URC Corporation Industrial 311,448,071,948.40 2.12 2.60 12 MER Manila Electric Company Industrial 304,091,230,609.00 2.07 2.53 13 SMC San Miguel Corporation Holding Firms 300,169,852,223.60 2.04 2.50 14 HVN Golden Bria Holdings, Inc. Services 264,088,236,090.00 1.80 2.20 15 MBT Metropolitan Bank & Trust Company Financials 252,080,141,857.75 1.72 2.10 16 AEV , Inc. Holding Firms 240,238,602,556.05 1.64 2.00 17 GLO Globe Telecom, Inc. Services 236,977,756,053.00 1.61 1.98 18 TEL PLDT Inc. Services 213,895,217,250.00 1.46 1.78 19 ICT International Container Terminal Services, Inc. Services 212,068,590,056.00 1.44 1.77 20 AP Corporation Industrial 202,361,618,442.50 1.38 1.69 21 JFC Jollibee Foods Corporation Industrial 186,507,951,320.00 1.27 1.55 22 GTCAP GT Capital Holdings, Inc. Holding Firms 153,067,341,357.00 1.04 1.28 23 EMP Emperador Inc. Industrial 128,328,200,754.76 0.87 1.07 24 SECB Corporation Financials 116,346,404,152.80 0.79 0.97 25 SEVN Philippine Seven Corporation Services 114,975,579,016.00 0.78 0.96 26 RLC Robinsons Land Corporation Property 110,628,593,590.50 0.75 0.92 27 PTC Philippine Trust Company Financials 110,300,000,000.00 0.75 0.92 28 MEG Megaworld Corporation Property 109,619,215,964.80 0.75 0.91 29 PGOLD Puregold Price Club, Inc. Services 106,716,606,755.00 0.73 0.89 30 RRHI Robinsons Retail Holdings, Inc. Services 104,994,191,376.00 0.71 0.88 31 FDC Development Corporation Holding Firms 103,781,555,844.00 0.71 0.86 32 AGI Group, Inc. Holding Firms 98,589,064,909.16 0.67 0.82 33 MPI Metro Pacific Investments Corporation Holding Firms 96,917,869,968.64 0.66 0.81 34 LTG LT Group, Inc. Holding Firms 96,851,430,556.55 0.66 0.81 35 BLOOM Resorts Corporation Services 89,433,780,508.15 0.61 0.75 36 HLCM Philippines, Inc. Industrial 85,038,666,717.92 0.58 0.71 37 SCC Semirara Mining and Power Corporation Mining & Oil 82,460,623,828.00 0.56 0.69 38 PAL PAL Holdings, Inc. Services 80,115,749,869.80 0.55 0.67 39 VLL Vista Land & Lifescapes, Inc. Property 79,743,488,205.28 0.54 0.66 40 HOUSE 8990 Holdings, Inc. Property 76,772,483,464.00 0.52 0.64 41 WLCON Wilcon Depot, Inc. Services 74,205,006,499.60 0.51 0.62 42 DMC DMCI Holdings, Inc. Holding Firms 70,370,591,000.00 0.48 0.59 43 UBP Union Bank of the Philippines Financials 69,879,338,632.45 0.48 0.58 44 CHIB China Banking Corporation Financials 66,476,020,347.00 0.45 0.55 45 FGEN First Gen Corporation Industrial 66,073,967,421.70 0.45 0.55 46 TFHI Top Frontier Investment Holdings, Inc. Holding Firms 53,228,498,103.30 0.36 0.44 47 CNPF , Inc. Industrial 52,142,046,518.40 0.36 0.43 48 DNL D&L Industries, Inc. Industrial 51,571,434,687.80 0.35 0.43 49 EAGLE Eagle Cement Corporation Industrial 51,500,000,051.50 0.35 0.43 50 COSCO Cosco Capital, Inc. Holding Firms 44,949,550,863.36 0.31 0.37 Total Market (Common Shares) 14,687,591,506,168.70 Total Market (Domestic Common Shares) 11,998,298,423,608.70 81.69 Total for Top 50 13,058,112,924,228.40 88.91 Total for PSEi Constituents 8,457,012,154,279.20 57.58

MARKET CAPITALIZATION No. of Market % Monthly No. of Market % Monthly Sector Security Type Companies Capitalization (Php) Change Companies Capitalization (Php) Change All Listed Companies 268 14,929,040,755,792.90 (4.76) Financials Sector 30 4,438,320,432,282.96 (4.06) By Domicile Industrial Sector 68 2,404,670,405,478.59 (4.02) Foreign Companies 3 2,689,293,082,560.00 (2.62) Holding Firms Sector 41 3,567,571,714,242.20 (4.57) Domestic Companies 265 12,239,747,673,232.90 (5.22) Property Sector 38 2,385,246,352,452.33 (4.96) By Board Classification Services Sector 61 1,903,124,223,628.95 (6.46) Main Board 263 14,918,364,178,164.70 (4.76) Mining & Oil Sector 24 219,431,050,079.66 (12.36) SME Board 5 10,676,577,628.16 (7.16)

CONSTITUENTS February 2020

Stock Closing Price % Volume Traded % Regular Market Cash Fundamental Data Dividend Dividend Code Name Sector Previous Current Change Previous Current Change Value (Php) per share* Yield (%) EPS** BV*** PER PBV 1 AC Ayala Corporation Holding Firms 726.50 662.50 (8.81) 7,186,360 6,269,480 (12.76) 4,597,889,350 8.30 1.26 86.49 549.12 7.66 1.21 2 AEV Aboitiz Equity Ventures, Inc. Holding Firms 49.30 42.65 (13.49) 17,784,720 21,005,830 18.11 1,030,675,017 1.32 3.09 3.66 30.33 11.64 1.41 3 AGI Alliance Global Group, Inc. Holding Firms 10.80 10.04 (7.04) 90,101,000 172,187,600 91.11 1,770,578,765 - - 1.62 18.69 6.19 0.54 4 ALI Ayala Land, Inc. Property 41.60 39.00 (6.25) 364,755,800 313,168,500 (14.14) 12,904,530,260 0.52 1.33 2.15 13.92 18.12 2.80 5 AP Aboitiz Power Corporation Industrial 32.35 27.50 (14.99) 23,807,600 23,553,100 (1.07) 723,172,685 1.47 5.35 2.51 16.56 10.94 1.66 6 BDO BDO Unibank, Inc. Financials 148.00 139.00 (6.08) 43,097,850 37,515,170 (12.95) 5,452,401,942 1.20 0.86 9.88 82.69 14.07 1.68 7 BLOOM Bloomberry Resorts Corporation Services 9.00 8.15 (9.44) 142,709,800 72,544,600 (49.17) 643,965,622 0.15 1.85 0.85 3.93 9.60 2.07 8 BPI Bank of the Philippine Islands Financials 82.50 74.10 (10.18) 41,799,620 46,779,920 11.91 3,912,267,784 1.80 2.43 6.23 59.43 11.89 1.25 9 DMC DMCI Holdings, Inc. Holding Firms 6.10 5.30 (13.11) 220,721,300 149,697,200 (32.18) 857,269,556 0.48 9.06 1.01 6.14 5.26 0.86 10 FGEN First Gen Corporation Industrial 20.30 18.34 (9.66) 29,933,400 25,262,700 (15.60) 502,331,725 0.55 3.03 4.28 29.53 4.29 0.62 11 GLO Globe Telecom, Inc. Services 1,890.00 1,779.00 (5.87) 889,490 730,350 (17.89) 1,391,210,520 95.25 5.35 161.65 609.77 11.01 2.92 12 GTCAP GT Capital Holdings, Inc. Holding Firms 675.00 711.00 5.33 2,403,950 3,112,790 29.49 2,237,966,780 3.00 0.39 82.61 811.27 8.61 0.88 13 ICT International Container Terminal Services, Inc. Services 130.00 106.00 (18.46) 29,924,120 26,838,090 (10.31) 3,173,780,155 5.00 4.75 6.99 39.92 15.16 2.66 14 JFC Jollibee Foods Corporation Industrial 191.20 170.00 (11.09) 10,689,320 18,439,350 72.50 3,433,948,792 2.58 1.51 6.18 47.40 27.53 3.59 15 JGS JG Summit Holdings, Inc. Holding Firms 70.10 67.50 (3.71) 33,181,440 26,944,390 (18.80) 1,931,995,844 0.37 0.55 3.72 41.74 18.16 1.62 16 LTG LT Group, Inc. Holding Firms 9.80 8.95 (8.67) 51,993,300 65,410,500 25.81 652,992,209 0.30 3.35 1.70 16.53 5.28 0.54 17 MBT Metropolitan Bank & Trust Company Financials 57.35 56.05 (2.27) 54,406,730 59,019,010 8.48 3,465,592,600 - - 5.97 67.74 9.39 0.83 18 MEG Megaworld Corporation Property 4.05 3.40 (16.05) 608,049,000 512,717,000 (15.68) 1,937,740,710 0.07 2.20 0.52 5.37 6.53 0.63 19 MER Manila Electric Company Industrial 256.00 269.80 5.39 4,497,520 4,427,590 (1.55) 1,182,211,846 16.06 5.95 20.52 73.70 13.15 3.66 20 MPI Metro Pacific Investments Corporation Holding Firms 3.21 3.07 (4.36) 703,959,000 642,844,000 (8.68) 2,025,952,440 0.11 3.59 0.43 5.72 7.21 0.54 21 PGOLD Puregold Price Club, Inc. Services 38.20 37.00 (3.14) 14,351,400 24,367,600 69.79 933,328,100 0.40 1.08 2.31 21.37 16.05 1.73 22 RLC Robinsons Land Corporation Property 25.50 21.30 (16.47) 41,339,000 27,305,200 (33.95) 671,200,495 0.50 2.35 1.73 18.79 12.32 1.13 23 RRHI Robinsons Retail Holdings, Inc. Services 77.05 66.60 (13.56) 5,226,970 4,847,500 (7.26) 356,839,618 0.72 1.08 2.63 45.22 25.30 1.47 24 SCC Semirara Mining and Power Corporation Mining & Oil 22.00 19.40 (11.82) 12,875,600 10,691,400 (16.96) 211,522,222 1.25 6.44 2.73 10.07 7.10 1.93 25 SECB Security Bank Corporation Financials 177.00 154.40 (12.77) 8,144,400 7,430,680 (8.76) 1,253,849,746 3.00 1.94 12.96 156.33 11.91 0.99 26 SM SM Investments Corporation Holding Firms 971.00 974.50 0.36 6,823,635 9,448,460 38.47 9,460,665,388 9.12 0.94 36.50 314.77 26.70 3.10 27 SMC San Miguel Corporation Holding Firms 139.80 126.20 (9.73) 4,131,170 4,147,080 0.39 549,317,200 1.40 1.11 9.86 142.84 12.79 0.88 28 SMPH SM Prime Holdings, Inc. Property 38.90 38.30 (1.54) 227,393,400 315,948,300 38.94 12,867,320,850 0.35 0.91 1.26 10.05 30.45 3.81 29 TEL PLDT Inc. Services 996.00 990.00 (0.60) 3,585,125 2,176,540 (39.29) 2,230,491,378 72.00 7.27 86.29 510.02 11.47 1.94 30 URC Universal Robina Corporation Industrial 145.00 141.30 (2.55) 21,187,390 23,900,220 12.80 3,537,588,444 3.15 2.23 4.26 39.28 33.13 3.60

Price Change Gainers: 3 Losers: 27 Unchanged: 0 Index-Level Values: 2.01 13.90 1.66 Volume Traded Gainers: 12 Losers: 18 Total Issues: 30 Total Value (Regular Market) 85,900,598,041.00 * Trailing 12 months ** Using latest four-quarter moving net income data *** Using equity data from latest financial statement

1 4

15 Monthly Report February 2020

ACTIVE COMPANIES

Top 25 Companies by Volume Turnover Ratio Company Rank Code Name Sector Volume (shs) Average OS Ratio (%) 1 ISM ISM Communications Corporation Services 1,389,590,000 2,800,000,000 49.63 2 FRUIT , Inc. Industrial 794,257,000 2,133,680,000 37.22 3 MAH Metro Alliance Holdings & Equities Corporation Services 108,812,000 306,122,449 35.55 4 TECH Cirtek Holdings Philippines Corporation Industrial 84,578,400 419,063,353 20.18 5 MWC Company, Inc. Industrial 265,994,300 2,064,839,617 12.88 6 ABA AbaCore Capital Holdings, Inc. Holding Firms 246,791,000 3,185,934,029 7.75 7 MAC MacroAsia Corporation Services 100,798,200 1,576,124,335 6.40 8 MB Publishing Corporation Services 214,181,000 3,466,139,072 6.18 9 ANI AgriNurture, Inc. Industrial 62,209,700 1,018,274,088 6.11 10 AR Abra Mining and Industrial Corporation Mining & Oil 11,842,000,000 199,294,584,200 5.94 11 PHA Premiere Horizon Alliance Corporation Services 112,570,000 1,990,480,889 5.66 12 MAXS Max's Group, Inc. Industrial 52,566,800 1,055,711,750 4.98 13 PHES Philippine Estates Corporation Property 71,690,000 1,445,549,830 4.96 14 FMETF First Metro Philippine Equity Exchange Traded Fund, Inc. ETF 696,140 14,138,628 4.92 15 WEB Philweb Corporation Services 69,040,000 1,435,776,680 4.81 16 ZHI Zeus Holdings, Inc. Holding Firms 129,220,000 2,737,044,807 4.72 17 GREEN Greenergy Holdings Incorporated Industrial 84,260,000 1,800,778,572 4.68 18 SSP SFA Semicon Philippines Corporation Industrial 100,670,000 2,165,024,111 4.65 19 EURO Euro-Med Laboratories Phil., Inc. Industrial 182,473,000 4,112,140,540 4.44 20 VITA Vitarich Corporation Industrial 128,582,000 3,054,334,014 4.21 21 PLC Premium Leisure Corp. Services 1,047,779,000 31,397,878,368 3.34 22 ABS ABS-CBN Corporation Services 24,622,100 861,971,968 2.86 23 NOW Now Corporation Services 45,990,000 1,672,572,468 2.75 24 BHI Boulevard Holdings, Inc. Services 314,410,000 12,000,000,000 2.62 25 FOOD Alliance Select Foods International, Inc. Industrial 62,510,000 2,499,712,463 2.50

Top 25 Companies by Trading Frequency (Regular Market) Company Rank Code Name Sector No. of Trades Volume (shs) Value (Php) 1 JFC Jollibee Foods Corporation Industrial 74,061 18,439,350 3,433,948,792.00 2 ISM ISM Communications Corporation Services 71,702 1,389,590,000 2,838,850,840.00 3 BDO BDO Unibank, Inc. Financials 69,681 37,515,170 5,452,401,942.00 4 ICT International Container Terminal Services, Inc. Services 68,922 26,838,090 3,173,780,154.50 5 BPI Bank of the Philippine Islands Financials 67,873 46,779,920 3,912,267,784.00 6 ALI Ayala Land, Inc. Property 65,908 313,168,500 12,904,530,260.00 7 MBT Metropolitan Bank & Trust Company Financials 65,680 59,019,010 3,465,592,600.00 8 MWC Manila Water Company, Inc. Industrial 59,579 265,994,300 3,524,533,852.00 9 SMPH SM Prime Holdings, Inc. Property 47,606 315,948,300 12,867,320,850.00 10 URC Universal Robina Corporation Industrial 45,566 23,900,220 3,537,588,444.00 11 AC Ayala Corporation Holding Firms 43,057 6,269,480 4,597,889,350.00 12 FRUIT Fruitas Holdings, Inc. Industrial 36,045 794,257,000 1,495,277,690.00 13 SM SM Investments Corporation Holding Firms 35,489 9,448,460 9,460,665,387.50 14 JGS JG Summit Holdings, Inc. Holding Firms 33,504 26,944,390 1,931,995,843.50 15 TEL PLDT Inc. Services 32,285 2,176,540 2,230,491,377.50 16 MPI Metro Pacific Investments Corporation Holding Firms 31,395 642,844,000 2,025,952,440.00 17 MEG Megaworld Corporation Property 30,663 512,717,000 1,937,740,710.00 18 EURO Euro-Med Laboratories Phil., Inc. Industrial 30,412 182,473,000 573,664,620.00 19 MER Manila Electric Company Industrial 30,086 4,427,590 1,182,211,846.00 20 TECH Cirtek Holdings Philippines Corporation Industrial 28,960 84,578,400 833,765,190.00 21 SECB Security Bank Corporation Financials 27,182 7,430,680 1,253,849,746.00 22 MAC MacroAsia Corporation Services 26,961 100,798,200 1,052,697,168.00 23 AGI Alliance Global Group, Inc. Holding Firms 24,599 172,187,600 1,770,578,765.00 24 GLO Globe Telecom, Inc. Services 23,855 730,350 1,391,210,520.00 25 AEV Aboitiz Equity Ventures, Inc. Holding Firms 21,788 21,005,830 1,030,675,016.50

February 2020 Monthly Report 16

ACTIVE COMPANIES

Top 25 Companies by Total Value Traded (Regular Market) Company Rank Code Name Sector No. of Trades Volume (shs) Value (Php) 1 ALI Ayala Land, Inc. Property 65,908 313,168,500 12,904,530,260.00 2 SMPH SM Prime Holdings, Inc. Property 47,606 315,948,300 12,867,320,850.00 3 SM SM Investments Corporation Holding Firms 35,489 9,448,460 9,460,665,387.50 4 BDO BDO Unibank, Inc. Financials 69,681 37,515,170 5,452,401,942.00 5 AC Ayala Corporation Holding Firms 43,057 6,269,480 4,597,889,350.00 6 BPI Bank of the Philippine Islands Financials 67,873 46,779,920 3,912,267,784.00 7 URC Universal Robina Corporation Industrial 45,566 23,900,220 3,537,588,444.00 8 MWC Manila Water Company, Inc. Industrial 59,579 265,994,300 3,524,533,852.00 9 MBT Metropolitan Bank & Trust Company Financials 65,680 59,019,010 3,465,592,600.00 10 JFC Jollibee Foods Corporation Industrial 74,061 18,439,350 3,433,948,792.00 11 ICT International Container Terminal Services, Inc. Services 68,922 26,838,090 3,173,780,154.50 12 ISM ISM Communications Corporation Services 71,702 1,389,590,000 2,838,850,840.00 13 GTCAP GT Capital Holdings, Inc. Holding Firms 17,669 3,112,790 2,237,966,780.00 14 TEL PLDT Inc. Services 32,285 2,176,540 2,230,491,377.50 15 EMP Emperador Inc. Industrial 3,792 301,176,200 2,189,356,978.00 16 MPI Metro Pacific Investments Corporation Holding Firms 31,395 642,844,000 2,025,952,440.00 17 MEG Megaworld Corporation Property 30,663 512,717,000 1,937,740,710.00 18 JGS JG Summit Holdings, Inc. Holding Firms 33,504 26,944,390 1,931,995,843.50 19 AGI Alliance Global Group, Inc. Holding Firms 24,599 172,187,600 1,770,578,765.00 20 FRUIT Fruitas Holdings, Inc. Industrial 36,045 794,257,000 1,495,277,690.00 21 GLO Globe Telecom, Inc. Services 23,855 730,350 1,391,210,520.00 22 SECB Security Bank Corporation Financials 27,182 7,430,680 1,253,849,746.00 23 MER Manila Electric Company Industrial 30,086 4,427,590 1,182,211,846.00 24 MAC MacroAsia Corporation Services 26,961 100,798,200 1,052,697,168.00 25 AEV Aboitiz Equity Ventures, Inc. Holding Firms 21,788 21,005,830 1,030,675,016.50

Top 25 Companies by Foreign Activity Company Foreign Foreign Total Foreign Rank Code Name Sector Buying (Php) Selling (Php) Value (Php) Activity (%) 1 RFM RFM Corporation Industrial 76,510,340.00 76,587,906.00 77,002,558.00 99.41 2 CIC Concepcion Industrial Corporation Industrial 6,897,095.00 6,896,655.00 7,173,938.00 96.14 3 SEVN Philippine Seven Corporation Services 129,493,035.70 117,595,982.90 130,234,538.10 94.86 4 COSCO Cosco Capital, Inc. Holding Firms 182,477,929.00 170,210,251.00 189,122,799.00 93.24 5 ALI Ayala Land, Inc. Property 14,017,243,093.94 14,125,965,750.79 17,046,149,098.44 82.55 6 WLCON Wilcon Depot, Inc. Services 627,875,057.94 542,489,260.40 718,613,208.12 81.43 7 DMW D.M. Wenceslao & Associates, Incorporated Property 44,133,756.00 47,208,785.00 59,257,112.80 77.07 8 BPI Bank of the Philippine Islands Financials 3,097,963,650.10 3,144,548,993.85 4,129,424,372.70 75.59 9 URC Universal Robina Corporation Industrial 2,665,511,778.44 3,604,406,639.48 4,178,473,069.88 75.03 10 PGOLD Puregold Price Club, Inc. Services 849,573,248.23 740,685,819.28 1,060,527,397.43 74.97 11 AC Ayala Corporation Holding Firms 4,169,797,225.04 6,900,679,478.54 7,913,360,830.04 69.95 12 BDO BDO Unibank, Inc. Financials 4,071,039,968.76 4,914,981,857.12 6,441,462,129.02 69.75 13 GTCAP GT Capital Holdings, Inc. Holding Firms 2,001,103,485.64 1,220,825,891.14 2,376,986,909.64 67.77 14 MBT Metropolitan Bank & Trust Company Financials 2,602,272,591.14 3,025,711,724.99 4,165,658,593.84 67.55 15 JFC Jollibee Foods Corporation Industrial 2,036,243,756.03 2,739,827,184.99 3,551,708,437.79 67.24 16 GLO Globe Telecom, Inc. Services 881,347,887.93 1,018,291,911.93 1,435,015,767.93 66.19 17 CEB Air, Inc. Services 170,358,104.20 203,574,286.15 291,087,963.65 64.23 18 SM SM Investments Corporation Holding Firms 8,391,732,651.20 4,900,553,053.23 10,366,401,378.70 64.11 19 AGI Alliance Global Group, Inc. Holding Firms 1,375,977,761.96 999,991,183.51 1,864,383,752.49 63.72 20 ICT International Container Terminal Services, Inc. Services 1,756,262,248.70 2,356,363,223.97 3,228,345,216.20 63.70 21 BLOOM Bloomberry Resorts Corporation Services 491,118,554.87 516,717,556.70 807,356,287.60 62.42 22 SMPH SM Prime Holdings, Inc. Property 9,159,655,552.23 8,568,959,116.78 14,253,339,417.38 62.19 23 RRHI Robinsons Retail Holdings, Inc. Services 232,128,173.83 299,807,819.78 445,484,856.18 59.70 24 TEL PLDT Inc. Services 993,857,184.50 1,752,650,423.56 2,325,613,304.56 59.05 25 JGS JG Summit Holdings, Inc. Holding Firms 934,401,025.00 1,506,911,740.50 2,083,929,304.20 58.57

17 Monthly Report February 2020

ACTIVE ISSUES

Top 25 Price Gainers Stock Jan Feb % Rank Code Name Sector High Low Close Close Change 1 MAHB Metro Alliance Holdings & Equities Corporation "B" Services 2.08 0.96 0.96 1.84 91.67 2 MAH Metro Alliance Holdings & Equities Corporation "A" Services 2.20 0.93 1.05 1.73 64.76 3 EURO Euro-Med Laboratories Phil., Inc. Industrial 4.49 1.94 2.41 3.78 56.85 4 ABS ABS-CBN Corporation Services 24.85 16.02 16.42 22.65 37.94 5 CIP Chemical Industries of the Philippines, Inc. Industrial 228.80 163.30 165.00 226.80 37.45 6 ABSP ABS-CBN Holdings Corporation - Philippine Deposit Receipts Services 20.20 14.54 15.30 19.00 24.18 7 FOOD Alliance Select Foods International, Inc. Industrial 0.68 0.51 0.51 0.62 21.57 8 JAS Jackstones, Inc. Services 2.22 1.75 1.76 2.05 16.48 9 V Vantage Equities, Inc. Financials 1.25 1.03 1.03 1.17 13.59 10 PRC , Inc. Services 8.97 8.00 8.00 8.94 11.75 11 MVC Mabuhay Vinyl Corporation Industrial 3.48 2.92 3.05 3.40 11.48 12 EMP Emperador Inc. Industrial 8.05 7.22 7.22 8.02 11.08 13 PHES Philippine Estates Corporation Property 0.465 0.380 0.380 0.420 10.53 14 OV The Philodrill Corporation Mining & Oil 0.011 0.010 0.010 0.011 10.00 15 ACE Acesite (Phils.) Hotel Corporation Services 1.48 1.29 1.31 1.43 9.16 16 CA Concrete Aggregates Corporation "A" Industrial 70.00 58.80 61.30 66.40 8.32 17 MB Manila Bulletin Publishing Corporation Services 0.70 0.400 0.435 0.470 8.05 18 SSP SFA Semicon Philippines Corporation Industrial 1.80 0.91 1.00 1.08 8.00 19 WIN Wellex Industries, Inc. Holding Firms 0.230 0.203 0.202 0.218 7.92 20 CAB Concrete Aggregates Corporation "B" Industrial 80.00 59.00 64.00 69.00 7.81 21 MED Medco Holdings, Inc. Financials 0.53 0.370 0.390 0.420 7.69 22 IPM IPM Holdings, Inc. Services 7.00 5.05 5.03 5.41 7.55 23 VVT Vivant Corporation Industrial 15.10 14.06 14.06 15.10 7.40 24 DD DoubleDragon Properties Corp. Property 19.48 15.72 15.90 17.00 6.92 25 SEVN Philippine Seven Corporation Services 152.00 131.10 142.50 152.00 6.67

Top 25 Price Losers Stock Jan Feb % Rank Code Name Sector High Low Close Close Change 1 ISM ISM Communications Corporation Services 3.42 1.51 3.36 1.63 (51.49) 2 ANI AgriNurture, Inc. Industrial 12.08 6.37 12.04 7.23 (39.95) 3 GREEN Greenergy Holdings Incorporated Industrial 1.94 1.30 1.94 1.30 (32.99) 4 FNI Global Ferronickel Holdings, Inc. Mining & Oil 1.49 0.96 1.46 0.98 (32.88) 5 DFNN DFNN, Inc. Services 5.10 3.66 5.37 3.66 (31.84) 6 WEB Philweb Corporation Services 4.10 2.39 3.45 2.40 (30.43) 7 IMI Integrated Micro-Electronics, Inc. Industrial 7.19 4.00 7.01 4.90 (30.10) 8 C Chelsea Logistics and Infrastructure Holdings Corp. Services 5.20 3.55 5.05 3.58 (29.11) 9 TECH Cirtek Holdings Philippines Corporation Industrial 11.50 6.01 8.90 6.50 (26.97) 10 BHI Boulevard Holdings, Inc. Services 0.061 0.038 0.053 0.039 (26.42) 11 PXP PXP Energy Corporation Mining & Oil 9.10 6.35 8.61 6.36 (26.13) 12 IDC Italpinas Development Corporation SME 3.68 2.50 3.50 2.59 (26.00) 13 NIKL Nickel Asia Corporation Mining & Oil 2.84 2.18 2.86 2.18 (23.78) 14 ALLHC AyalaLand Logistics Holdings Corp. Holding Firms 2.81 2.00 2.55 2.00 (21.57) 15 2GO 2GO Group, Inc. Services 9.70 7.30 9.40 7.40 (21.28) 16 AR Abra Mining and Industrial Corporation Mining & Oil 0.0017 0.0012 0.0015 0.0012 (20.00) 17 LFM Liberty Flour Mills, Inc. Industrial 42.00 27.05 42.00 34.05 (18.93) 18 EAGLE Eagle Cement Corporation Industrial 12.92 10.18 12.70 10.30 (18.90) 19 MRSGI Metro Retail Stores Group, Inc. Services 1.96 1.58 1.96 1.59 (18.88) 20 DELM Del Monte Pacific Limited Industrial 5.00 4.00 4.93 4.00 (18.86) 21 ECP Easycall Communications Philippines, Inc. Services 8.30 6.50 8.10 6.60 (18.52) 22 ICT International Container Terminal Services, Inc. Services 131.00 94.85 130.00 106.00 (18.46) 23 ACEX ACE Enexor, Inc. Mining & Oil 8.05 6.20 7.91 6.49 (17.95) 23 DNL D&L Industries, Inc. Industrial 9.15 7.19 8.80 7.22 (17.95) 25 KPPI Kepwealth Property Phils., Inc. SME 10.64 8.00 9.78 8.09 (17.28)

February 2020 Monthly Report 18

ACTIVE ISSUES

Top 25 Gainers in Volume Traded (Regular Market) Stock Volume Traded (shs) Rank Code Name Sector Jan Feb % Change 1 KPHB Keppel Philippines Holdings, Inc. "B" Holding Firms 100 119,900 119,800.00 First Philippine Holdings Corporation Series "C" Preferred 2 FPHPC Industrial 10 2,180 21,700.00 Shares 3 MAH Metro Alliance Holdings & Equities Corporation "A" Services 2,327,000 103,929,000 4,366.22 4 GPH Grand Plaza Hotel Corporation Services 16,200 486,900 2,905.56 5 EURO Euro-Med Laboratories Phil., Inc. Industrial 7,258,000 182,473,000 2,414.09 Perpetual Preferred Shares Series "2" - 6 PRF2B Industrial 160 2,835 1,671.88 Subseries "2B" 7 LMG LMG Chemicals Corporation Industrial 176,000 3,050,000 1,632.95 8 COL COL Financial Group, Inc. Financials 227,400 3,151,200 1,285.75 GT Capital Holdings, Inc. Non-Voting Perpetual Preferred 9 GTPPA Holding Firms 12,840 155,740 1,112.93 Shares Series "A" 10 ISM ISM Communications Corporation Services 118,470,000 1,389,590,000 1,072.95 11 PLC Premium Leisure Corp. Services 89,685,000 1,047,779,000 1,068.29 12 REG Republic Glass Holdings Corporation Holding Firms 42,000 470,000 1,019.05 13 MB Manila Bulletin Publishing Corporation Services 19,560,000 214,181,000 994.99 14 FPI Forum Pacific, Inc. Holding Firms 2,420,000 24,010,000 892.15 15 IPO iPeople, Inc. Services 38,800 367,100 846.13 GT Capital Holdings, Inc. Non-Voting Perpetual Preferred 16 GTPPB Holding Firms 8,610 77,080 795.24 Shares Series "B" 17 PHES Philippine Estates Corporation Property 8,670,000 71,690,000 726.87 18 RFM RFM Corporation Industrial 1,798,500 14,670,100 715.69 19 MAXS Max's Group, Inc. Industrial 8,215,300 52,566,800 539.86 20 PERC PetroEnergy Resources Corporation Industrial 156,000 960,000 515.38 21 RCB Commercial Banking Corporation Financials 699,800 3,700,200 428.75 22 EEI EEI Corporation Industrial 3,844,000 20,315,900 428.51 23 CYBR Cyber Bay Corporation Property 13,850,000 68,970,000 397.98 24 V Vantage Equities, Inc. Financials 1,414,000 6,768,000 378.64 25 CEI Crown Equities, Inc. Property 7,720,000 34,810,000 350.91

Top 25 Losers in Volume Traded (Regular Market) Stock Volume Traded (shs) Rank Code Name Sector Jan Feb % Change 1 RLT Philippine Realty and Holdings Corporation Property 95,350,000 4,490,000 (95.29) 2 HI House of Investments, Inc. Holding Firms 4,741,600 310,400 (93.45) 3 ATI Asian Terminals, Inc. Services 1,153,100 76,700 (93.35) San Miguel Food and Beverage, Inc. Perpetual Preferred Shares 4 FBP2 Industrial 43,140 2,960 (93.14) Series "2" Phoenix Petroleum Philippines, Inc. Non-Voting Perpetual - 5 PNX3A Industrial 249,060 17,390 (93.02) Series "3A" Preferred Shares 6 SBS SBS Philippines Corporation Services 8,188,700 650,700 (92.05) 7 APO Anglo Philippine Holdings Corporation Holding Firms 33,734,000 2,872,000 (91.49) 8 BCB Benguet Corporation "B" Mining & Oil 104,000 9,000 (91.35) San Miguel Corporation Series "2" Preferred Shares - 9 SMC2D Holding Firms 1,310,870 128,560 (90.19) Subseries "2-D" 10 PHR PH Resorts Group Holdings, Inc. Services 716,100 71,000 (90.09) 11 IPM IPM Holdings, Inc. Services 77,300 7,800 (89.91) 12 MFIN Makati Finance Corporation SME 29,000 3,000 (89.66) 13 EVER Ever-Gotesco Resources and Holdings, Inc. Property 2,010,000 240,000 (88.06) 14 BSC Basic Energy Corporation Industrial 52,870,000 6,520,000 (87.67) 15 TFHI Top Frontier Investment Holdings, Inc. Holding Firms 542,280 69,520 (87.18) 16 DWC Discovery World Corporation Services 128,000 17,000 (86.72) 17 MAB Manila Mining Corporation "B" Mining & Oil 43,000,000 7,000,000 (83.72) 18 PBC Philippine Bank of Communications Financials 95,800 15,700 (83.61) 19 BC Benguet Corporation "A" Mining & Oil 188,000 31,000 (83.51) 20 ARA Araneta Properties, Inc. Property 8,699,000 1,445,000 (83.39) 21 MA Manila Mining Corporation "A" Mining & Oil 445,000,000 74,000,000 (83.37) 22 SEVN Philippine Seven Corporation Services 3,595,480 613,490 (82.94) 23 APL Apollo Global Capital, Inc. Services 461,820,000 80,800,000 (82.50) 24 FGENG First Gen Corporation Series "G" Preferred Shares Industrial 74,700 13,130 (82.42) 25 LOTO Pacific Online Systems Corporation Services 8,727,000 1,709,000 (80.42) 19 Monthly Report February 2020

ACTIVE ISSUES

Top 25 Stocks by Net Foreign Buying Stock Foreign Foreign Rank Code Name Sector Buying (Php) Selling (Php) Net (Php) 1 SM SM Investments Corporation Holding Firms 8,391,732,651.20 4,900,553,053.23 3,491,179,597.97 2 EMP Emperador Inc. Industrial 2,068,267,679.50 18,185,110.00 2,050,082,569.50 3 GTCAP GT Capital Holdings, Inc. Holding Firms 2,001,103,485.64 1,220,825,891.14 780,277,594.50 4 CIP Chemical Industries of the Philippines, Inc. Industrial 726,698,718.03 - 726,698,718.03 5 SMPH SM Prime Holdings, Inc. Property 9,159,655,552.23 8,568,959,116.78 590,696,435.45 6 AGI Alliance Global Group, Inc. Holding Firms 1,375,977,761.96 999,991,183.51 375,986,578.45 7 PGOLD Puregold Price Club, Inc. Services 849,573,248.23 740,685,819.28 108,887,428.95 8 WLCON Wilcon Depot, Inc. Services 627,875,057.94 542,489,260.40 85,385,797.54 9 AEV Aboitiz Equity Ventures, Inc. Holding Firms 602,575,723.95 525,939,473.70 76,636,250.25 10 CNPF Century Pacific Food, Inc. Industrial 83,637,817.06 45,235,411.06 38,402,406.00 11 FRUIT Fruitas Holdings, Inc. Industrial 44,624,484.00 26,555,057.25 18,069,426.75 12 LTG LT Group, Inc. Holding Firms 378,521,791.90 363,838,432.15 14,683,359.75 13 COSCO Cosco Capital, Inc. Holding Firms 182,477,929.00 170,210,251.00 12,267,678.00 14 SEVN Philippine Seven Corporation Services 129,493,035.70 117,595,982.90 11,897,052.80 15 GSMI Ginebra San Miguel, Inc. Industrial 10,249,800.00 4,705.00 10,245,095.00 16 ACEPH AC Energy Philippines, Inc. Industrial 21,332,800.00 11,984,468.00 9,348,332.00 17 CPM Century Peak Holdings Corporation Mining & Oil 7,801,860.00 143,280.00 7,658,580.00 18 PIP Pepsi-Cola Products Philippines, Inc. Industrial 9,966,440.00 4,316,310.00 5,650,130.00 19 GPH Grand Plaza Hotel Corporation Services 4,682,700.00 - 4,682,700.00 20 SSP SFA Semicon Philippines Corporation Industrial 5,862,200.00 1,212,400.00 4,649,800.00 Phoenix Petroleum Philippines, Inc. Non-Voting Perpetual 21 PNX4 Industrial 5,150,000.00 1,050,000.00 4,100,000.00 Preferred Shares Series "4" 22 PIZZA Shakey's Pizza Asia Ventures, Inc. Industrial 25,833,725.00 21,983,544.00 3,850,181.00 23 APB2R Ayala Corporation Class "B" Series 2 Preferred Shares Holding Firms 3,851,635.00 118,800.00 3,732,835.00 24 SSI SSI Group, Inc. Services 9,181,110.00 5,471,170.00 3,709,940.00 25 SPC SPC Power Corporation Industrial 4,034,430.00 1,079,050.00 2,955,380.00

Top 25 Stocks by Net Foreign Selling Stock Foreign Foreign Rank Code Name Sector Buying (Php) Selling (Php) Net (Php) 1 AC Ayala Corporation Holding Firms 4,169,797,225.04 6,900,679,478.54 (2,730,882,253.50) 2 ISM ISM Communications Corporation Services 35,396,560.10 2,602,583,538.16 (2,567,186,978.06) 3 PNX Phoenix Petroleum Philippines, Inc. Industrial 23.98 2,131,641,392.00 (2,131,641,368.02) 4 URC Universal Robina Corporation Industrial 2,665,511,778.44 3,604,406,639.48 (938,894,861.03) 5 BDO BDO Unibank, Inc. Financials 4,071,039,968.76 4,914,981,857.12 (843,941,888.35) 6 TEL PLDT Inc. Services 993,857,184.50 1,752,650,423.56 (758,793,239.06) 7 JFC Jollibee Foods Corporation Industrial 2,036,243,756.03 2,739,827,184.99 (703,583,428.96) 8 ICT International Container Terminal Services, Inc. Services 1,756,262,248.70 2,356,363,223.97 (600,100,975.27) 9 JGS JG Summit Holdings, Inc. Holding Firms 934,401,025.00 1,506,911,740.50 (572,510,715.50) 10 SECB Security Bank Corporation Financials 475,387,314.00 958,679,432.30 (483,292,118.30) 11 MBT Metropolitan Bank & Trust Company Financials 2,602,272,591.14 3,025,711,724.99 (423,439,133.85) 12 AP Aboitiz Power Corporation Industrial 153,308,378.70 523,653,798.10 (370,345,419.40) 13 DMC DMCI Holdings, Inc. Holding Firms 172,690,827.50 527,985,960.56 (355,295,133.06) 14 MER Manila Electric Company Industrial 355,822,074.00 698,946,316.40 (343,124,242.40) 15 MEG Megaworld Corporation Property 742,357,636.97 1,062,457,878.49 (320,100,241.52) 16 MPI Metro Pacific Investments Corporation Holding Firms 864,645,413.37 1,161,482,419.80 (296,837,006.43) 17 FLI Filinvest Land, Inc. Property 70,097,960.00 346,582,248.92 (276,484,288.92) 18 MWIDE Megawide Construction Corporation Industrial 11,316,186.00 236,539,184.00 (225,222,998.00) 19 MWC Manila Water Company, Inc. Industrial 492,454,868.90 703,918,560.62 (211,463,691.72) 20 RLC Robinsons Land Corporation Property 199,082,962.45 405,511,692.05 (206,428,729.60) 21 VLL Vista Land & Lifescapes, Inc. Property 21,897,049.00 211,067,216.60 (189,170,167.60) 22 SMC San Miguel Corporation Holding Firms 52,693,922.00 209,845,511.90 (157,151,589.90) 23 GLO Globe Telecom, Inc. Services 881,347,887.93 1,018,291,911.93 (136,944,024.00) 24 ALI Ayala Land, Inc. Property 14,017,243,093.94 14,125,965,750.79 (108,722,656.85) 25 ANI AgriNurture, Inc. Industrial 78,213,295.00 156,987,703.00 (78,774,408.00)

February 2020 Monthly Report 20

ACTIVE TRADING PARTICIPANTS

Top 25 Brokers by Trading Value (Buying and Selling) Broker Rank Code Name No. of Trades Volume* (shs) Value (Php) 1 229 Salisbury BKT Securities Corporation 99,892 697,376,342 25,269,236,692.64 2 333 UBS Securities Philippines Inc. 131,926 938,290,235 25,160,088,173.08 3 323 CLSA Philippines, Inc. 221,125 836,182,790 20,695,651,873.28 4 185 J. P. Morgan Securities Philippines, Inc. 76,508 365,378,512 20,167,007,064.81 5 311 Credit Suisse Securities (Philippines), Inc. 466,514 405,697,309 15,562,439,640.24 6 121 Macquarie Capital Securities (Philippines), Inc. 69,047 420,930,099 13,729,427,195.58 7 203 COL Financial Group, Inc. 518,390 10,206,322,675 13,455,621,939.71 8 279 BDO Securities Corp. 20,636 1,922,491,540 11,353,964,394.26 9 220 Maybank ATR Kim Eng Securities, Inc. 146,830 713,835,780 11,183,617,865.97 10 269 Wealth Securities, Inc. 27,374 2,781,397,947 9,266,764,834.18 11 338 Philippine Equity Partners, Inc. 63,380 316,193,117 8,782,158,407.58 12 200 Mandarin Securities Corp. 126,180 378,735,630 6,947,061,194.54 13 115 SB Equities, Inc. 69,421 741,088,316 6,888,459,481.10 14 126 BPI Securities Corp. 84,701 1,915,082,504 6,285,358,113.25 15 209 Regis Partners, Inc. 33,091 285,990,288 5,713,209,105.84 16 142 DBP-Daiwa Capital Markets Philippines, Inc. 71,892 210,427,326 5,409,876,553.77 17 109 BA Securities, Inc. 6,184 345,141,677 5,210,815,441.11 18 102 Abacus Securities Corp. 82,062 5,626,073,572 4,966,380,355.93 19 488 Timson Securities, Inc. 123,845 1,236,167,063 4,556,967,322.80 20 219 Papa Securities Corp. 32,262 504,115,081 4,332,527,159.02 21 267 First Metro Sec. Brkge. Corp 123,543 2,304,306,739 4,272,059,437.32 22 131 BDO Nomura Securities, Inc. 83,341 1,693,513,704 2,377,638,006.99 23 217 RCBC Securities, Inc. 22,387 158,064,691 2,254,681,335.72 24 162 F.Yap Securities, Inc. 29,334 535,200,550 2,222,718,150.70 25 118 Asiasec Equities, Inc. 24,226 83,596,871 2,137,457,773.71

Top 25 Brokers by Trading Frequency (Buying and Selling) Broker Rank Code Name No. of Trades Volume* (shs) Value (Php) 1 203 COL Financial Group, Inc. 518,390 10,206,322,675 13,455,621,939.71 2 311 Credit Suisse Securities (Philippines), Inc. 466,514 405,697,309 15,562,439,640.24 3 323 CLSA Philippines, Inc. 221,125 836,182,790 20,695,651,873.28 4 220 Maybank ATR Kim Eng Securities, Inc. 146,830 713,835,780 11,183,617,865.97 5 333 UBS Securities Philippines Inc. 131,926 938,290,235 25,160,088,173.08 6 200 Mandarin Securities Corp. 126,180 378,735,630 6,947,061,194.54 7 488 Timson Securities, Inc. 123,845 1,236,167,063 4,556,967,322.80 8 267 First Metro Sec. Brkge. Corp 123,543 2,304,306,739 4,272,059,437.32 9 229 Salisbury BKT Securities Corporation 99,892 697,376,342 25,269,236,692.64 10 126 BPI Securities Corp. 84,701 1,915,082,504 6,285,358,113.25 11 131 BDO Nomura Securities, Inc. 83,341 1,693,513,704 2,377,638,006.99 12 102 Abacus Securities Corp. 82,062 5,626,073,572 4,966,380,355.93 13 185 J. P. Morgan Securities Philippines, Inc. 76,508 365,378,512 20,167,007,064.81 14 142 DBP-Daiwa Capital Markets Philippines, Inc. 71,892 210,427,326 5,409,876,553.77 15 115 SB Equities, Inc. 69,421 741,088,316 6,888,459,481.10 16 121 Macquarie Capital Securities (Philippines), Inc. 69,047 420,930,099 13,729,427,195.58 17 338 Philippine Equity Partners, Inc. 63,380 316,193,117 8,782,158,407.58 18 103 Philstocks Financial, Inc. 33,498 2,527,793,238 824,040,322.01 19 209 Regis Partners, Inc. 33,091 285,990,288 5,713,209,105.84 20 219 Papa Securities Corp. 32,262 504,115,081 4,332,527,159.02 21 162 F.Yap Securities, Inc. 29,334 535,200,550 2,222,718,150.70 22 269 Wealth Securities, Inc. 27,374 2,781,397,947 9,266,764,834.18 23 237 AAA Southeast Equities, Inc. 27,204 426,425,576 626,203,989.85 24 118 Asiasec Equities, Inc. 24,226 83,596,871 2,137,457,773.71 25 217 RCBC Securities, Inc. 22,387 158,064,691 2,254,681,335.72 * Actual shares volume (unadjusted for stock dividends, stock rights, and changes in par value).

21

TRADING STATISTICS February 2020

Current Month Last Trade Regular Market Total Market (at month-end)

Stock In thousands No. of Days In thousands No. of Days Outstanding Market Cap.

Name Code Status High Date Low Date VWAP TrWAP Price Date Volume Value Trades Traded Volume Value Trades Tradable Shares '000 '000 Php FINANCIALS SECTOR 14,634,360 241,453 16,540,844 242,312 4,438,320,432 Banks 14,529,811 239,292 16,436,224 240,115 1,734,583,640 Asia United Bank Corporation AUB 53.95 2/4 49.50 2/28 51.29 51.90 50.00 2/28/20 50 2,561 103 18 50 2,561 104 19 485,311 24,265,527 BDO Unibank, Inc. BDO 155.40 2/7 136.30 2/26 145.34 145.10 139.00 2/28/20 37,515 5,452,402 69,681 19 44,153 6,441,462 69,805 19 4,381,953 609,091,518 Bank of the Philippine Islands BPI 87.95 2/13 74.10 2/28 83.63 83.08 74.10 2/28/20 46,780 3,912,268 67,873 19 49,351 4,129,424 67,969 19 4,507,072 333,974,009 China Banking Corporation CHIB 25.15 2/12 24.75 2/28 24.99 24.97 24.75 2/28/20 3,889 97,169 1,189 19 3,890 97,208 1,231 19 2,685,900 66,476,020 Citystate Savings Bank, Inc. CSB 8.47 2/10 6.21 2/10 7.09 7.44 8.47 2/10/20 1 5 5 2 1 5 5 19 100,000 847,000 Export and Industry Bank, Inc. "A" EIBA S ------0.260 5/14/09 ------2,753,249 715,845 Export and Industry Bank, Inc. "B" EIBB S ------0.260 5/14/09 ------16,184,561 4,207,986 East West Banking Corporation EW 11.80 2/20 10.80 2/28 11.17 11.18 11.00 2/28/20 3,819 42,662 1,977 19 3,820 42,670 1,996 19 2,249,975 24,749,730 Metropolitan Bank & Trust Company MBT 61.55 2/6 56.00 2/3 58.72 58.91 56.05 2/28/20 59,019 3,465,593 65,680 19 70,905 4,165,659 66,088 19 4,497,416 252,080,142 NextGenesis Corporation NXGEN S ------7.00 11/4/10 ------104,013 728,093 Philippine Business Bank PBB 13.30 2/21 10.78 2/14 11.81 11.68 12.00 2/28/20 405 4,785 116 13 406 4,790 127 19 643,750 7,725,001 Philippine Bank of Communications PBC 19.02 2/19 18.90 2/20 19.00 18.98 19.00 2/21/20 16 298 9 4 16 298 9 19 480,645 9,132,258 Philippine National Bank PNB 33.50 2/20 28.55 2/28 31.48 31.20 29.25 2/28/20 6,024 189,606 3,820 19 6,025 189,653 3,871 19 1,525,765 44,628,622 Philippine Savings Bank PSB 55.65 2/5 50.00 2/28 51.60 51.96 50.00 2/28/20 40 2,045 181 17 40 2,049 204 19 426,859 21,342,971 Philippine Trust Company PTC 110.30 2/27 110.10 2/6 110.29 110.24 110.30 2/27/20 1 138 7 5 1 138 7 19 1,000,000 110,300,000 Rizal Commercial Banking Corporation RCB 21.95 2/18 19.10 2/3 20.27 20.30 19.68 2/28/20 3,700 75,003 319 16 3,700 75,008 330 19 1,935,629 38,093,177 Security Bank Corporation SECB 179.90 2/6 153.00 2/26 168.74 166.24 154.40 2/28/20 7,431 1,253,850 27,182 19 7,431 1,253,867 27,208 19 753,539 116,346,404 Union Bank of the Philippines UBP 63.90 2/3 56.00 2/4 58.84 58.45 57.35 2/28/20 534 31,429 1,150 19 534 31,431 1,161 19 1,218,471 69,879,339 Other Financial Institutions 104,549 2,161 104,620 2,197 2,703,736,793 Bright Kindle Resources & Investments Inc. BKR 0.87 2/19 0.80 2/17 0.81 0.82 0.85 2/27/20 734 594 34 10 735 594 35 19 1,528,474 1,299,203 BDO Leasing and Finance, Inc. BLFI S ------3.16 1/24/20 ------2,162,475 6,833,422 COL Financial Group, Inc. COL 18.50 2/11 17.82 2/28 18.01 18.09 17.82 2/28/20 3,151 56,744 160 18 3,151 56,744 160 19 476,000 8,482,320 First Abacus Financial Holdings Corporation FAF 0.64 2/5 0.53 2/24 0.58 0.60 0.63 2/24/20 22 13 6 4 22 13 6 19 1,193,200 751,716 Ferronoux Holdings, Inc. FERRO 4.10 2/7 3.01 2/27 3.68 3.71 3.80 2/27/20 712 2,619 154 11 715 2,627 160 19 261,824 994,931 Filipino Fund, Inc. FFI 6.50 2/26 6.00 2/26 6.49 6.47 6.00 2/26/20 29 186 18 1 29 186 19 19 50,167 301,004 I-Remit, Inc. I 1.15 2/17 1.06 2/28 1.12 1.12 1.06 2/28/20 89 99 25 8 89 100 27 19 611,639 648,337 Medco Holdings, Inc. MED 0.53 2/10 0.370 2/26 0.463 0.462 0.420 2/28/20 61,210 28,319 1,243 19 61,245 28,333 1,253 19 3,159,292 1,326,903 Manulife Financial Corporation MFC 869.50 2/6 760.00 2/26 836.72 829.97 834.00 2/28/20 1 937 18 10 1 942 19 19 1,944,897 1,622,043,911 National Reinsurance Corporation of the Philippines NRCP 0.82 2/17 0.70 2/26 0.75 0.75 0.72 2/28/20 1,457 1,090 126 17 1,458 1,090 127 19 2,123,606 1,528,996 The Philippine Stock Exchange, Inc. PSE 179.50 2/17 171.60 2/11 175.32 175.47 171.90 2/28/20 15 2,637 120 17 15 2,640 122 19 81,586 14,024,601 Sun Life Financial Inc. SLF 1,911.00 2/3 1,770.00 2/28 1,842.94 1,837.02 1,770.00 2/28/20 2 3,631 96 16 2 3,669 106 19 587,903 1,040,587,937 Vantage Equities, Inc. V 1.25 2/21 1.03 2/4 1.13 1.17 1.17 2/28/20 6,768 7,681 161 16 6,769 7,681 163 19 4,199,582 4,913,511 INDUSTRIAL SECTOR 22,822,464 462,652 27,352,505 463,873 2,318,833,816 Electricity, Energy, Power & Water 6,692,999 141,213 8,943,327 141,660 769,837,593 AC Energy Philippines, Inc. ACEPH 2.27 2/24 1.95 2/3 2.11 2.12 2.06 2/28/20 64,953 137,352 4,262 19 64,955 137,355 4,268 19 7,521,775 15,494,856 Alsons Consolidated Resources, Inc. ACR 1.25 2/11 1.05 2/28 1.14 1.18 1.08 2/28/20 1,936 2,209 82 15 1,936 2,209 83 19 6,291,500 6,794,820 Aboitiz Power Corporation AP 33.30 2/10 27.20 2/28 30.70 30.69 27.50 2/28/20 23,553 723,173 21,157 19 23,554 723,212 21,203 19 7,358,604 202,361,618 Basic Energy Corporation BSC 0.229 2/3 0.204 2/3 0.218 0.219 0.214 2/27/20 6,520 1,419 186 17 6,527 1,421 190 19 2,797,393 598,642 First Gen Corporation FGEN 21.45 2/6 17.82 2/28 19.88 19.66 18.34 2/28/20 25,263 502,332 11,137 19 25,263 502,347 11,165 19 3,602,725 66,073,967 First Philippine Holdings Corporation FPH 68.00 2/7 61.00 2/28 66.63 65.06 61.30 2/28/20 5,693 379,300 5,082 19 5,693 379,304 5,094 19 508,963 31,199,420 Manila Electric Company MER 291.00 2/6 255.20 2/26 267.01 266.65 269.80 2/28/20 4,428 1,182,212 30,086 19 4,428 1,182,272 30,151 19 1,127,099 304,091,231 Manila Water Company, Inc. MWC 14.96 2/6 11.30 2/26 13.25 13.16 11.76 2/28/20 265,994 3,524,534 59,579 19 265,996 3,524,552 59,627 19 2,064,840 24,282,514 Petron Corporation PCOR 3.62 2/3 3.35 2/28 3.47 3.47 3.36 2/28/20 20,162 70,012 2,722 19 20,204 70,154 2,905 19 9,375,104 31,500,351 PetroEnergy Resources Corporation PERC 4.09 2/6 3.00 2/12 3.48 3.62 3.52 2/28/20 960 3,343 136 15 962 3,348 140 19 568,712 2,001,866 Phoenix Petroleum Philippines, Inc. PNX 11.94 2/7 10.28 2/26 11.32 11.38 10.62 2/28/20 2,019 22,860 515 19 152,019 2,272,862 523 19 1,406,204 14,933,889 Pilipinas Shell Petroleum Corporation SHLPH 32.00 2/7 25.95 2/28 28.96 28.69 26.05 2/28/20 4,096 118,619 5,218 19 4,097 118,656 5,258 19 1,613,444 42,030,221 SPC Power Corporation SPC 9.50 2/12 8.51 2/26 9.10 9.10 8.70 2/28/20 2,794 25,428 1,044 19 2,794 25,428 1,044 19 1,496,552 13,020,001 Vivant Corporation VVT 15.10 2/17 14.06 2/4 15.07 14.95 15.10 2/17/20 14 208 7 4 14 209 9 19 1,023,457 15,454,196

FUNDAMENTAL DATA & FINANCIAL RATIOS February 2020

Cash Total Cash in million Php Financial Ratios Fundamental Data Stock Par Dividend per Dividend Dividend Fiscal Latest Net Retained Name Code Status Value share* (in mil Php) Yield (%) Year End FS Assets Liabilities Equity Income** Earnings ROA (%) ROE (%) DER EPS BV PER PBV FINANCIALS SECTOR 147.46 152,751.09 3.44 56,642,328 51,997,803 4,531,060 453,628 1,874,170 0.80 10.01 11.48 9.78 0.98 Banks 15.63 25,140.80 1.45 13,128,391 11,461,799 1,636,416 155,920 847,188 1.19 9.53 7.00 11.12 1.06 Asia United Bank Corporation AUB 10.00 1.80 873.56 3.60 Dec Sep-19 271,237 238,423 32,655 4,819 20,893 1.78 14.76 7.30 9.93 67.29 5.04 0.74 BDO Unibank, Inc. BDO M 10.00 1.20 5,253.23 0.86 Dec Sep-19 3,092,180 2,728,144 362,352 43,297 183,320 1.40 11.95 7.53 9.88 82.69 14.07 1.68 Bank of the Philippine Islands BPI M 10.00 1.80 8,112.53 2.43 Dec Sep-19 2,125,781 1,854,571 267,855 28,099 146,062 1.32 10.49 6.92 6.23 59.43 11.89 1.25 China Banking Corporation CHIB M 10.00 0.88 2,363.59 3.56 Dec Sep-19 953,697 860,843 92,841 9,255 48,965 0.97 9.97 9.27 3.45 34.57 7.18 0.72 Citystate Savings Bank, Inc. CSB 10.00 - - - Dec Sep-19 4,280 3,622 658 (54) (389) (1.27) (8.27) 5.50 (0.54) 6.58 (15.57) 1.29 Export and Industry Bank, Inc. "A" EIBA 0.25 - - - Dec Sep-11 27,664 19,057 (3,953) (1,004) 26,990 (3.63) NSE (4.82) (0.05) (0.21) (4.90) (1.25) Export and Industry Bank, Inc. "B" EIBB 0.25 - - - Dec Sep-11 - - - - - (3.63) NSE (4.82) (0.05) (0.21) (4.90) (1.25) East West Banking Corporation EW M 10.00 - - - Dec Sep-19 387,295 339,973 47,322 5,900 19,915 1.52 12.47 7.18 2.62 21.03 4.20 0.52 Metropolitan Bank & Trust Company MBT M 20.00 - - - Dec Sep-19 2,329,250 2,015,674 304,651 26,835 150,122 1.15 8.81 6.62 5.97 67.74 9.39 0.83 NextGenesis Corporation NXGEN 10.00 - - - Jun Sep-19 124 67 57 (3) (27) (2.18) (4.74) 1.18 (0.03) 0.55 (270.71) 12.83 Philippine Business Bank PBB 10.00 - - - Dec Sep-19 108,586 95,900 12,685 1,272 3,307 1.17 10.03 7.56 1.98 19.71 6.07 0.61 Philippine Bank of Communications PBC 25.00 - - - Dec Sep-19 94,423 83,328 11,095 848 (3,150) 0.90 7.64 7.51 1.76 23.08 10.77 0.82 Philippine National Bank PNB M 40.00 - - - Dec Sep-19 1,179,490 1,027,542 149,023 8,354 52,930 0.71 5.61 6.90 5.48 97.67 5.34 0.30 Philippine Savings Bank PSB 10.00 3.00 1,149.33 5.39 Dec Sep-19 231,967 197,491 34,477 2,831 21,741 1.22 8.21 5.73 6.63 80.77 7.54 0.62 Philippine Trust Company PTC 10.00 - - - Dec Sep-19 159,107 133,397 25,709 325 12,192 0.20 1.26 5.19 0.32 25.71 339.56 4.29 Rizal Commercial Banking Corporation RCB M 10.00 0.45 863.29 2.27 Dec Sep-19 670,676 585,988 84,668 5,623 29,130 0.84 6.64 6.92 2.90 43.74 6.77 0.45 Security Bank Corporation SECB M 10.00 3.00 2,260.62 1.94 Dec Sep-19 806,873 689,066 117,800 9,765 67,742 1.21 8.29 5.85 12.96 156.33 11.91 0.99 Union Bank of the Philippines UBP M 10.00 3.50 4,264.65 6.10 Dec Sep-19 685,761 588,713 96,521 9,759 67,445 1.42 10.11 6.10 8.01 79.21 7.16 0.72 Other Financial Institutions 131.84 127,610.29 4.72 43,513,937 40,536,004 2,894,644 297,708 1,026,982 0.68 10.28 14.00 9.08 0.93 Bright Kindle Resources & Investments Inc. BKR 0.55 - - - Dec Sep-19 2,604 1,674 930 (114) 82 (4.38) (12.26) 1.80 (0.07) 0.61 (11.39) 1.40 BDO Leasing and Finance, Inc. BLFI 1.00 - - - Dec Sep-19 32,464 26,944 5,520 45 2,845 0.14 0.81 4.88 0.02 2.55 153.22 1.24 COL Financial Group, Inc. COL 1.00 0.85 404.60 4.77 Dec Sep-19 10,794 9,026 1,746 522 1,214 4.83 29.89 5.17 1.10 3.67 16.26 4.86 First Abacus Financial Holdings Corporation FAF 1.00 - - - Dec Sep-19 5,375 4,864 511 (467) (1,064) (8.68) (91.28) 9.52 (0.39) 0.43 (1.61) 1.47 Ferronoux Holdings, Inc. FERRO 1.00 - - - Dec Sep-19 137 3 134 0.4 (202) 0.32 0.32 0.02 0.002 0.51 2,294.88 7.42 Filipino Fund, Inc. FFI 1.00 - - - Dec Sep-19 219 4 216 9 65 4.05 4.12 0.02 0.18 4.30 33.84 1.39 I-Remit, Inc. I 1.00 - - - Dec Sep-19 2,688 1,348 1,341 (35) 265 (1.29) (2.59) 1.01 (0.06) 2.19 (18.66) 0.48 Medco Holdings, Inc. MED 0.05 - - - Dec Sep-19 59 5 54 4 383 6.60 7.17 0.09 0.001 0.02 340.51 24.41 Manulife Financial Corporation MFC - 39.85 77,880.11 4.80 Dec Sep-19 31,910,120 29,914,524 1,953,892 194,688 587,083 0.61 9.96 15.31 100.10 1,004.62 8.33 0.83 National Reinsurance Corporation of the Philippines NRCP 1.00 - - - Dec Sep-19 14,961 9,642 5,319 249 457 1.67 4.69 1.81 0.12 2.50 6.13 0.29 The Philippine Stock Exchange, Inc. PSE 1.00 8.80 748.00 5.33 Dec Sep-19 6,762 1,415 5,347 841 1,405 12.44 15.74 0.26 10.31 65.54 16.67 2.62 Sun Life Financial Inc. SLF - 82.34 48,577.59 4.67 Dec Sep-19 11,517,305 10,566,164 910,066 101,303 429,032 0.88 11.13 11.61 172.31 1,547.99 10.27 1.14 Vantage Equities, Inc. V 1.00 - - - Dec Sep-19 10,448 391 9,569 662 5,416 6.34 6.92 0.04 0.16 2.28 7.42 0.51 INDUSTRIAL SECTOR 41.69 70,515.34 3.04 3,630,611 2,141,990 1,289,819 144,743 843,390 3.99 11.22 1.66 16.02 1.80 Electricity, Energy, Power & Water 25.70 41,937.44 5.45 2,171,877 1,376,277 673,282 82,578 497,009 3.80 12.26 2.04 9.32 1.14 AC Energy Philippines, Inc. ACEPH M 1.00 - - - Dec Sep-19 20,523 10,135 10,370 (779) 2,912 (3.80) (7.51) 0.98 (0.10) 1.38 (19.89) 1.49 Alsons Consolidated Resources, Inc. ACR 1.00 0.02 125.83 1.85 Dec Sep-19 43,994 29,053 11,424 286 2,570 0.65 2.50 2.54 0.05 1.82 23.78 0.59 Aboitiz Power Corporation AP M 1.00 1.47 10,817.15 5.35 Dec Sep-19 404,785 275,386 121,829 18,490 110,888 4.57 15.18 2.26 2.51 16.56 10.94 1.66 Basic Energy Corporation BSC 0.25 - - - Dec Sep-19 700 38 662 (7) (58) (0.97) (1.02) 0.06 (0.002) 0.24 (88.32) 0.90 First Gen Corporation FGEN M 1.00 0.55 2,000.04 3.03 Dec Sep-19 265,221 134,440 106,373 15,408 73,667 5.81 14.49 1.26 4.28 29.53 4.29 0.62 First Philippine Holdings Corporation FPH M 10.00 2.00 1,035.37 3.32 Dec Sep-19 369,781 192,194 103,017 12,759 107,917 3.45 12.39 1.87 25.07 202.41 2.45 0.30 Manila Electric Company MER M 10.00 16.06 18,098.95 5.95 Dec Sep-19 334,137 250,149 83,062 23,126 62,144 6.92 27.84 3.01 20.52 73.70 13.15 3.66 Manila Water Company, Inc. MWC M 1.00 0.91 1,879.42 7.74 Dec Sep-19 127,522 70,517 55,766 6,004 47,781 4.71 10.77 1.26 2.91 27.01 4.04 0.44 Petron Corporation PCOR M 1.00 0.10 937.51 2.98 Dec Sep-19 395,223 291,110 97,234 (1,802) 48,372 (0.46) (1.85) 2.99 (0.19) 10.37 (17.48) 0.32 PetroEnergy Resources Corporation PERC 1.00 - - - Dec Sep-19 13,231 5,968 4,893 370 1,979 2.80 7.57 1.22 0.65 8.60 5.40 0.41 Phoenix Petroleum Philippines, Inc. PNX 1.00 0.15 210.50 1.41 Dec Sep-19 68,645 52,897 15,786 2,390 7,815 3.48 15.14 3.35 1.70 11.23 6.25 0.95 Pilipinas Shell Petroleum Corporation SHLPH M 1.00 3.00 4,840.33 11.52 Dec Sep-19 96,557 58,001 38,557 2,255 10,609 2.34 5.85 1.50 1.40 23.90 18.64 1.09 SPC Power Corporation SPC 1.00 1.10 1,646.21 12.64 Dec Sep-19 11,816 939 10,716 1,728 9,180 14.63 16.13 0.09 1.15 7.16 7.53 1.21 Vivant Corporation VVT 1.00 0.34 346.13 2.24 Dec Sep-19 19,742 5,451 13,593 2,348 11,233 11.90 17.28 0.40 2.29 13.28 6.58 1.14

22

2 3

TRADING STATISTICS February 2020

Current Month Last Trade Regular Market Total Market (at month-end)

Stock In thousands No. of Days In thousands No. of Days Outstanding Market Cap.

Name Code Status High Date Low Date VWAP TrWAP Price Date Volume Value Trades Traded Volume Value Trades Tradable Shares '000 '000 Php Food, Beverage & Tobacco 12,975,602 215,203 13,734,389 215,635 1,281,563,746 AgriNurture, Inc. ANI 12.08 2/5 6.37 2/7 7.79 7.60 7.23 2/28/20 62,210 484,734 14,796 19 62,210 484,734 14,796 19 1,018,274 7,362,122 Axelum Resources Corp. AXLM 3.25 2/21 2.65 2/28 2.93 2.94 2.65 2/28/20 69,946 205,077 8,863 19 69,970 205,145 8,925 19 4,000,000 10,600,000 Bogo-Medellin Milling Company, Inc. BMM 99.95 2/11 88.20 2/26 88.70 91.96 98.95 2/28/20 1 68 9 6 1 68 9 19 6,000 593,700 Central Azucarera de Tarlac, Inc. CAT 17.18 2/4 14.00 2/24 16.15 15.87 16.00 2/26/20 90 1,460 60 11 90 1,460 60 19 282,539 4,520,620 Century Pacific Food, Inc. CNPF 15.40 2/7 14.50 2/26 14.98 14.98 14.72 2/28/20 8,540 127,928 1,152 19 8,540 127,930 1,155 19 3,542,259 52,142,047 Del Monte Pacific Limited DELM 5.00 2/5 4.00 2/28 4.61 4.63 4.00 2/28/20 416 1,920 146 16 419 1,931 163 19 1,943,960 7,775,840 D&L Industries, Inc. DNL 9.15 2/4 7.19 2/28 8.29 8.29 7.22 2/28/20 34,641 287,349 12,041 19 34,642 287,352 12,049 19 7,142,858 51,571,435 Emperador Inc. EMP 8.05 2/28 7.22 2/3 7.27 7.48 8.02 2/28/20 301,176 2,189,357 3,792 19 301,176 2,189,358 3,796 19 16,001,023 128,328,201 San Miguel Food and Beverage, Inc. FB 78.00 2/11 68.85 2/28 74.19 73.46 73.00 2/28/20 3,695 274,126 6,144 19 3,695 274,126 6,145 19 5,909,220 431,373,067 Alliance Select Foods International, Inc. FOOD 0.68 2/19 0.51 2/3 0.62 0.62 0.62 2/28/20 62,510 38,955 2,532 19 62,511 38,955 2,534 19 2,499,712 1,549,822 Fruitas Holdings, Inc. FRUIT 2.07 2/11 1.55 2/3 1.88 1.88 1.67 2/28/20 794,257 1,495,278 36,045 19 794,272 1,495,306 36,125 19 2,133,680 3,563,246 Ginebra San Miguel, Inc. GSMI 36.90 2/11 32.00 2/26 33.98 34.74 34.95 2/28/20 448 15,212 247 18 448 15,228 263 19 280,720 9,811,172 Jollibee Foods Corporation JFC 200.00 2/4 170.00 2/28 186.23 185.98 170.00 2/28/20 18,439 3,433,949 74,061 19 19,090 3,551,708 74,206 19 1,097,106 186,507,951 Liberty Flour Mills, Inc. LFM 42.00 2/3 27.05 2/6 41.28 35.59 34.05 2/24/20 11 462 7 4 11 464 8 19 150,000 5,107,500 Macay Holdings, Inc. MACAY 7.17 2/12 6.50 2/27 6.55 6.60 6.52 2/28/20 78 510 67 13 78 510 67 19 1,068,393 6,965,924 Max's Group, Inc. MAXS 10.44 2/12 8.77 2/28 9.94 9.83 8.77 2/28/20 52,567 522,423 2,139 19 52,567 522,426 2,146 19 1,037,292 9,097,053 Millennium Global Holdings, Inc. MG 0.179 2/6 0.153 2/27 0.162 0.160 0.155 2/28/20 9,000 1,457 44 12 9,005 1,458 45 19 2,500,000 387,500 Pepsi-Cola Products Philippines, Inc. PIP 1.88 2/4 1.67 2/5 1.82 1.82 1.85 2/28/20 21,606 39,304 1,105 19 21,607 39,306 1,109 19 3,693,772 6,833,479 Shakey's Pizza Asia Ventures, Inc. PIZZA 9.52 2/17 8.34 2/28 9.34 9.05 8.34 2/28/20 8,063 75,280 841 19 8,063 75,281 842 19 1,531,321 12,771,218 Roxas and Company, Inc. RCI 1.70 2/7 1.46 2/14 1.57 1.59 1.55 2/28/20 10,844 17,058 943 18 10,847 17,062 947 19 2,055,091 3,185,391 RFM Corporation RFM 5.33 2/5 5.00 2/28 5.25 5.14 5.00 2/28/20 14,670 77,002 82 15 14,670 77,003 83 19 3,456,301 17,281,503 Roxas Holdings, Inc. ROX 1.68 2/7 1.50 2/28 1.52 1.54 1.50 2/28/20 348 530 25 10 348 530 26 19 1,547,936 2,321,904 Swift Foods, Inc. SFI 0.122 2/17 0.115 2/28 0.117 0.118 0.121 2/28/20 7,030 823 68 15 7,034 824 73 19 1,814,423 219,545 Universal Robina Corporation URC 160.00 2/10 138.50 2/28 148.01 146.93 141.30 2/28/20 23,900 3,537,588 45,566 19 28,255 4,178,473 45,631 19 2,204,162 311,448,072 Vitarich Corporation VITA 1.22 2/24 1.05 2/13 1.14 1.14 1.11 2/28/20 128,582 147,192 4,407 19 128,583 147,193 4,410 19 3,054,334 3,390,311 Milling Company, Inc. VMC 2.54 2/17 2.40 2/28 2.43 2.45 2.50 2/28/20 231 560 21 13 232 561 22 19 2,742,051 6,855,126 Construction, Infrastructure & Allied Services 1,186,646 21,969 1,279,805 22,136 202,070,176 Concrete Aggregates Corporation "A" CA 70.00 2/14 58.80 2/3 61.73 62.32 66.40 2/28/20 10 627 118 17 10 627 118 19 22,078 1,465,964 Concrete Aggregates Corporation "B" CAB 80.00 2/14 59.00 2/11 63.69 64.97 69.00 2/28/20 7 434 77 15 7 434 77 19 5,389 371,819 Cemex Holdings Philippines, Inc. CHP 1.58 2/18 1.32 2/3 1.45 1.45 1.38 2/28/20 127,141 184,444 9,391 19 127,186 184,507 9,522 19 13,489,227 18,615,133 Da Vinci Capital Holdings, Inc. DAVIN 5.40 2/24 4.80 2/28 5.27 5.10 4.80 2/28/20 45 239 10 3 45 239 10 19 1,125,000 5,400,000 Eagle Cement Corporation EAGLE 12.92 2/5 10.18 2/28 11.75 11.70 10.30 2/28/20 4,488 52,738 1,630 19 8,334 103,967 1,632 19 5,000,000 51,500,000 EEI Corporation EEI 9.08 2/12 7.95 2/28 8.52 8.46 7.95 2/28/20 20,316 173,033 620 19 20,316 173,033 623 19 1,036,281 8,238,438 Holcim Philippines, Inc. HLCM 13.80 2/21 9.68 2/4 11.28 11.30 13.18 2/28/20 24,856 280,337 3,937 19 24,856 280,342 3,947 19 6,452,099 85,038,667 Megawide Construction Corporation MWIDE 15.00 2/17 12.40 2/28 14.07 13.97 12.66 2/28/20 32,327 454,767 4,130 19 35,328 496,627 4,146 19 2,027,650 25,670,048 Phinma Corporation PHN 10.00 2/12 8.80 2/28 9.66 9.68 9.90 2/28/20 578 5,582 203 19 578 5,583 205 19 272,589 2,698,629 Philippine National Construction Corporation PNC S ------4.90 4/9/08 ------174,445 854,779 Supercity Realty Development Corporation SRDC ------0.80 5/11/09 ------19 110,000 88,000 TKC Metals Corporation T 1.06 2/12 0.83 2/28 0.92 0.94 0.83 2/28/20 4,399 4,051 370 18 4,400 4,051 371 19 940,000 780,200 Vulcan Industrial & Mining Corporation VUL 1.08 2/6 0.89 2/26 0.99 0.99 0.93 2/28/20 30,737 30,395 1,483 19 30,738 30,395 1,485 19 1,450,000 1,348,500 Chemicals 639,543 31,447 2,067,229 31,518 31,704,750 Chemical Industries of the Philippines, Inc. CIP 228.80 2/24 163.30 2/5 191.30 197.84 226.80 2/27/20 5 966 99 13 8,042 1,428,599 106 19 10,297 2,335,269 Crown Asia Chemicals Corporation CROWN 2.15 2/24 2.00 2/28 2.10 2.11 2.00 2/28/20 1,044 2,190 138 19 1,044 2,190 138 19 611,732 1,223,464 Euro-Med Laboratories Phil., Inc. EURO 4.49 2/28 1.94 2/4 3.14 3.25 3.78 2/28/20 182,473 573,665 30,412 19 182,479 573,687 30,454 19 4,112,141 15,543,891 LMG Chemicals Corporation LMG 5.44 2/20 4.09 2/11 4.96 4.95 5.00 2/28/20 3,050 15,141 458 11 3,052 15,150 468 19 193,544 967,721 Mabuhay Vinyl Corporation MVC 3.48 2/28 2.92 2/24 3.25 3.28 3.40 2/28/20 434 1,409 184 18 434 1,411 186 19 661,309 2,248,452 Pryce Corporation PPC 5.26 2/12 4.70 2/6 4.73 4.83 4.73 2/28/20 9,763 46,173 156 15 9,767 46,192 166 19 1,984,345 9,385,953 Electrical Components & Equipment 1,327,674 52,820 1,327,754 52,924 31,746,208 Concepcion Industrial Corporation CIC 32.15 2/3 28.85 2/27 30.14 29.99 30.00 2/28/20 238 7,173 45 12 238 7,174 47 19 403,218 12,096,543 Greenergy Holdings Incorporated GREEN 1.94 2/3 1.30 2/28 1.61 1.60 1.30 2/28/20 84,260 135,586 3,137 19 84,261 135,588 3,141 19 1,800,779 2,341,012 Integrated Micro-Electronics, Inc. IMI 7.19 2/4 4.00 2/26 5.43 5.64 4.90 2/28/20 34,295 186,206 9,483 19 34,309 186,274 9,556 19 2,217,293 10,864,737 Ionics, Inc. ION 1.77 2/3 1.08 2/3 1.42 1.42 1.18 2/28/20 20,601 29,172 2,099 19 20,602 29,173 2,100 19 837,131 987,815 Panasonic Manufacturing Philippines Corporation PMPC 5.29 2/13 4.65 2/26 5.04 5.00 4.65 2/26/20 37 186 30 9 37 186 30 19 84,723 393,964 SFA Semicon Philippines Corporation SSP 1.80 2/4 0.91 2/3 1.35 1.34 1.08 2/28/20 100,670 135,586 9,066 19 100,672 135,589 9,072 19 2,165,024 2,338,226 Cirtek Holdings Philippines Corporation TECH 11.50 2/4 6.01 2/26 9.86 9.64 6.50 2/28/20 84,578 833,765 28,960 19 84,579 833,771 28,978 19 419,063 2,723,912

FUNDAMENTAL DATA & FINANCIAL RATIOS February 2020

Cash Total Cash in million Php Financial Ratios Fundamental Data Stock Par Dividend per Dividend Dividend Fiscal Latest Net Retained Name Code Status Value share* (in mil Php) Yield (%) Year End FS Assets Liabilities Equity Income** Earnings ROA (%) ROE (%) DER EPS BV PER PBV Food, Beverage & Tobacco 10.08 24,855.33 1.94 1,034,220 539,855 442,610 47,483 255,957 4.59 10.73 1.22 26.99 2.90 AgriNurture, Inc. ANI 1.00 - - - Dec Sep-19 4,810 2,000 2,101 (24) (2,301) (0.50) (1.15) 0.95 (0.02) 2.06 (303.95) 3.50 Axelum Resources Corp. AXLM 1.00 - - - Dec Sep-19 8,168 2,878 5,290 498 1,463 6.10 9.42 0.54 0.12 1.32 21.28 2.00 Bogo-Medellin Milling Company, Inc. BMM 10.00 - - - Sep Sep-19 330 54 276 (20) 53 (6.16) (7.37) 0.20 (3.39) 45.99 (29.20) 2.15 Central Azucarera de Tarlac, Inc. CAT 1.00 - - - Jun Sep-19 5,756 1,815 3,940 327 2,470 5.68 8.29 0.46 1.16 13.95 13.84 1.15 Century Pacific Food, Inc. CNPF M 1.00 0.18 637.61 1.22 Dec Sep-19 33,157 14,479 18,678 3,073 10,134 9.27 16.45 0.78 0.87 5.27 16.97 2.79 Del Monte Pacific Limited DELM $0.01 0.27 517.20 6.65 Apr Oct-19 149,509 125,065 22,777 (3,453) (12) (2.31) (15.16) 5.49 (1.78) 11.72 (2.25) 0.34 D&L Industries, Inc. DNL M 1.00 0.29 2,042.86 3.96 Dec Sep-19 22,401 5,848 16,552 2,815 5,888 12.57 17.01 0.35 0.39 2.32 18.32 3.12 Emperador Inc. EMP 1.00 0.05 787.97 0.61 Dec Sep-19 120,066 54,802 64,456 6,795 30,773 5.66 10.54 0.85 0.42 4.03 18.89 1.99 San Miguel Food and Beverage, Inc. FB 1.00 1.60 9,454.75 2.19 Dec Sep-19 239,507 100,564 92,407 17,167 63,991 7.17 18.58 1.09 2.91 15.64 25.13 4.67 Alliance Select Foods International, Inc. FOOD M 0.50 - - - Dec Sep-19 4,164 2,274 2,008 (28) 486 (0.68) (1.41) 1.13 (0.01) 0.80 (54.91) 0.77 Fruitas Holdings, Inc. FRUIT 0.10 - - - Dec Jun-19 1,075 663 412 113 197 10.54 27.52 1.61 0.05 0.19 31.45 8.65 Ginebra San Miguel, Inc. GSMI M 1.00 1.00 280.72 2.86 Dec Sep-19 13,525 6,549 6,975 1,590 6,891 11.75 22.79 0.94 5.66 24.85 6.17 1.41 Jollibee Foods Corporation JFC M 1.00 2.58 2,824.80 1.51 Dec Sep-19 140,725 87,267 51,998 6,775 43,448 4.81 13.03 1.68 6.18 47.40 27.53 3.59 Liberty Flour Mills, Inc. LFM 10.00 0.30 45.00 0.88 Dec Sep-19 3,679 1,016 2,663 123 1,234 3.36 4.64 0.38 0.82 17.75 41.37 1.92 Macay Holdings, Inc. MACAY 1.00 0.20 213.68 3.07 Dec Sep-19 9,718 1,840 7,878 308 4,360 3.17 3.91 0.23 0.29 7.37 22.63 0.88 Max's Group, Inc. MAXS M 1.00 0.15 157.78 1.73 Dec Sep-19 14,173 8,313 5,909 664 2,215 4.69 11.24 1.41 0.64 5.70 13.70 1.54 Millennium Global Holdings, Inc. MG 0.10 - - - Dec Sep-19 2,044 1,627 172 (4) (106) (0.20) (2.43) 9.44 (0.002) 0.07 (92.63) 2.25 Pepsi-Cola Products Philippines, Inc. PIP M 0.15 0.04 162.53 2.38 Dec Sep-19 26,437 17,070 9,367 262 7,811 0.99 2.79 1.82 0.07 2.54 26.11 0.73 Shakey's Pizza Asia Ventures, Inc. PIZZA M 1.00 0.10 153.13 1.20 Dec Sep-19 10,617 5,606 5,011 900 2,109 8.48 17.97 1.12 0.59 3.27 14.18 2.55 Roxas and Company, Inc. RCI 1.00 - - - Dec Sep-19 12,712 4,954 7,473 186 3,447 1.46 2.49 0.66 0.09 3.64 17.13 0.43 RFM Corporation RFM 1.00 0.18 634.19 3.67 Dec Sep-19 17,985 6,157 11,857 1,187 5,181 6.60 10.01 0.52 0.34 3.43 14.56 1.46 Roxas Holdings, Inc. ROX 1.00 - - - Sep Sep-19 21,917 12,753 9,109 (1,884) 897 (8.60) (20.68) 1.40 (1.22) 5.88 (1.23) 0.25 Swift Foods, Inc. SFI 1.00 - - - Dec Sep-19 178 123 55 (1) (2,994) (0.63) (2.05) 2.25 (0.001) 0.03 (196.20) 4.01 Universal Robina Corporation URC M 1.00 3.15 6,943.11 2.23 Dec Sep-19 158,082 71,314 86,584 9,399 63,843 5.95 10.86 0.82 4.26 39.28 33.13 3.60 Vitarich Corporation VITA M 0.38 - - - Dec Sep-19 3,980 2,571 1,409 (96) (66) (2.42) (6.84) 1.82 (0.03) 0.46 (35.17) 2.41 Victorias Milling Company, Inc. VMC 1.00 - - - Aug Nov-19 9,508 2,252 7,252 813 4,547 8.56 11.22 0.31 0.30 2.64 8.43 0.95 Construction, Infrastructure & Allied Services 3.68 2,011.72 1.00 286,638 157,947 112,716 9,541 54,450 3.33 8.46 1.40 21.18 1.79 Concrete Aggregates Corporation "A" CA 10.00 1.15 25.39 1.73 Dec Sep-19 342 38 304 34 27 10.05 11.31 0.13 1.25 11.06 53.08 6.01 Concrete Aggregates Corporation "B" CAB 10.00 1.15 6.20 1.67 Dec Sep-19 - - - - - 10.05 11.31 0.13 1.25 11.06 55.16 6.24 Cemex Holdings Philippines, Inc. CHP M 1.00 - - - Dec Sep-19 58,150 28,725 29,425 608 1,856 1.05 2.07 0.98 0.05 2.18 30.62 0.63 Da Vinci Capital Holdings, Inc. DAVIN 0.023 - - - Dec Sep-19 24 9 15 (1) (57) (4.23) (6.60) 0.56 (0.001) 0.01 (5,337.18) 352.20 Eagle Cement Corporation EAGLE 1.000 0.26 1,300.00 2.52 Dec Sep-19 47,796 11,742 36,054 6,023 20,195 12.60 16.70 0.33 1.20 7.21 8.55 1.43 EEI Corporation EEI M 1.00 0.20 207.26 2.52 Dec Sep-19 26,579 18,289 8,253 644 6,111 2.42 7.81 2.22 0.62 7.96 12.79 1.00 Holcim Philippines, Inc. HLCM 1.00 - - - Dec Sep-19 43,751 17,316 26,421 2,681 9,484 6.13 10.15 0.66 0.42 4.09 31.71 3.22 Megawide Construction Corporation MWIDE M 1.00 0.12 247.64 0.96 Dec Sep-19 74,737 56,303 14,776 798 7,201 1.07 5.40 3.81 0.39 7.29 32.17 1.74 Phinma Corporation PHN 10.00 0.80 225.24 8.35 Dec Sep-19 20,458 12,282 6,824 74 3,709 0.36 1.08 1.80 0.27 25.03 36.49 0.40 Philippine National Construction Corporation PNC 10.00 - - - Dec Jun-13 9,785 8,713 (9,795) (307) 11,405 (3.13) NSE (0.89) (1.76) (56.15) (2.79) (0.09) Supercity Realty Development Corporation SRDC 1.00 - - - Dec Sep-19 74 55 19 15 (93) 20.76 81.86 2.94 0.14 0.17 5.76 4.72 TKC Metals Corporation T 1.00 - - - Dec Sep-19 4,942 4,475 420 (181) (4,396) (3.66) (43.13) 10.66 (0.19) 0.45 (4.31) 1.86 Vulcan Industrial & Mining Corporation VUL 1.00 - - - Dec Sep-19 0.1 0.3 (0.2) (848) (993) (647,779.03) NSE (1.73) (0.59) (0.0001) (1.59) (7,512.66) Chemicals 0.47 870.78 2.75 26,642 7,822 18,249 2,280 6,200 8.56 12.49 0.43 13.91 1.74 Chemical Industries of the Philippines, Inc. CIP 10.00 - - - Dec Sep-19 1,383 456 841 (2) 1 (0.18) (0.29) 0.54 (0.24) 81.72 (963.04) 2.78 Crown Asia Chemicals Corporation CROWN 1.00 0.09 56.40 4.61 Dec Sep-19 1,382 258 1,124 146 405 10.57 12.99 0.23 0.24 1.84 8.38 1.09 Euro-Med Laboratories Phil., Inc. EURO 1.00 0.07 287.85 1.85 Dec Sep-19 8,578 3,415 5,163 383 1,030 4.47 7.43 0.66 0.09 1.26 40.54 3.01 LMG Chemicals Corporation LMG 1.00 - - - Dec Sep-19 187 0.04 187 5 (58) 2.76 2.76 0.0002 0.03 0.97 187.40 5.17 Mabuhay Vinyl Corporation MVC 1.00 0.07 46.29 2.06 Dec Sep-19 2,834 404 2,430 373 1,243 13.16 15.35 0.17 0.56 3.67 6.03 0.93 Pryce Corporation PPC 1.00 0.24 480.24 5.12 Dec Sep-19 12,278 3,289 8,503 1,374 3,579 11.19 16.16 0.39 0.69 4.29 6.83 1.10 Electrical Components & Equipment 1.76 840.07 2.65 105,678 52,989 49,257 4,687 27,574 4.44 9.52 1.08 6.77 0.64 Concepcion Industrial Corporation CIC 1.00 1.20 486.61 4.02 Dec Sep-19 11,340 5,020 4,991 882 3,756 7.78 17.68 1.01 2.19 12.38 13.71 2.42 Greenergy Holdings Incorporated GREEN 1.00 - - - Dec Sep-19 4,111 324 3,666 2,572 1,595 62.56 70.15 0.09 1.43 2.04 0.91 0.64 Integrated Micro-Electronics, Inc. IMI 1.00 0.11 233.75 2.15 Dec Sep-19 54,719 31,457 19,978 318 12,177 0.58 1.59 1.57 0.14 9.01 34.22 0.54 Ionics, Inc. ION 1.00 - - - Dec Sep-19 4,027 1,199 2,808 214 1,516 5.30 7.61 0.43 0.26 3.35 4.63 0.35 Panasonic Manufacturing Philippines Corporation PMPC 1.00 0.21 17.78 4.51 Mar Sep-19 7,823 3,260 4,490 213 4,143 2.72 4.74 0.73 2.51 53.00 1.85 0.09 SFA Semicon Philippines Corporation SSP 1.00 - - - Dec Sep-19 10,490 4,463 6,027 419 3,098 4.00 6.96 0.74 0.19 2.78 5.58 0.39 Cirtek Holdings Philippines Corporation TECH M 1.00 0.24 101.94 3.74 Dec Sep-19 13,168 7,266 7,298 69 1,289 0.53 0.95 1.00 0.17 17.41 39.26 0.37 2

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25

TRADING STATISTICS February 2020

Current Month Last Trade Regular Market Total Market (at month-end)

Stock In thousands No. of Days In thousands No. of Days Outstanding Market Cap.

Name Code Status High Date Low Date VWAP TrWAP Price Date Volume Value Trades Traded Volume Value Trades Tradable Shares '000 '000 Php Other Industrials - - - - 1,911,344 Filsyn Corporation "A" FYN S ------3.00 3/29/00 ------123,748 371,243 Filsyn Corporation "B" FYNB S ------5.00 ------82,498 412,492 Picop Resources, Inc. PCP S ------0.205 6/4/08 ------4,232,236 867,608 Steniel Manufacturing Corporation STN S ------0.260 7/5/06 ------1,000,000 260,000 HOLDING FIRMS SECTOR 25,816,588 270,013 30,650,117 271,090 3,425,028,855 Asia Amalgamated Holdings Corporation AAA S ------1.61 5/15/15 ------800,000 1,288,000 AbaCore Capital Holdings, Inc. ABA 0.92 2/18 0.67 2/28 0.84 0.84 0.71 2/28/20 246,791 208,127 7,061 19 246,794 208,129 7,071 19 3,185,934 2,262,013 Asiabest Group International Inc. ABG 10.58 2/3 9.53 2/27 10.01 9.97 9.70 2/28/20 236 2,360 529 19 236 2,360 529 19 300,000 2,910,000 Ayala Corporation AC 767.00 2/20 662.00 2/28 733.38 728.04 662.50 2/28/20 6,269 4,597,889 43,057 19 10,697 7,913,361 43,181 19 625,701 414,527,003 Aboitiz Equity Ventures, Inc. AEV 52.40 2/7 42.05 2/28 49.07 48.53 42.65 2/28/20 21,006 1,030,675 21,788 19 22,408 1,103,040 21,866 19 5,632,793 240,238,603 Alliance Global Group, Inc. AGI 10.80 2/3 9.87 2/28 10.28 10.26 10.04 2/28/20 172,188 1,770,579 24,599 19 181,153 1,864,384 24,644 19 9,819,628 98,589,065 AyalaLand Logistics Holdings Corp. ALLHC 2.81 2/7 2.00 2/28 2.27 2.46 2.00 2/28/20 43,123 98,103 1,228 19 43,124 98,105 1,243 19 6,301,592 12,603,184 A. Soriano Corporation ANS 6.56 2/27 5.97 2/28 6.07 6.08 6.10 2/28/20 960 5,834 190 15 961 5,836 196 19 2,500,000 15,250,000 Anglo Philippine Holdings Corporation APO 0.73 2/11 0.64 2/28 0.68 0.68 0.64 2/28/20 2,872 1,947 240 18 2,873 1,948 241 19 3,003,303 1,922,114 ATN Holdings, Inc. "A" ATN 0.94 2/24 0.86 2/11 0.90 0.90 0.90 2/28/20 15,248 13,663 481 19 15,248 13,663 482 19 3,700,000 3,330,000 ATN Holdings, Inc. "B" ATNB 0.95 2/26 0.88 2/19 0.92 0.92 0.95 2/26/20 1,718 1,584 37 13 1,718 1,585 38 19 800,000 760,000 BHI Holdings, Inc. BH ------1,275.00 12/13/19 ------19 500 637,483 Cosco Capital, Inc. COSCO 6.58 2/6 6.01 2/28 6.28 6.23 6.24 2/28/20 30,096 189,123 7,014 19 30,096 189,123 7,014 19 7,203,454 44,949,551 DMCI Holdings, Inc. DMC 6.28 2/5 5.15 2/26 5.73 5.73 5.30 2/28/20 149,697 857,270 21,011 19 164,459 943,020 21,062 19 13,277,470 70,370,591 Filinvest Development Corporation FDC 12.90 2/3 11.62 2/26 12.48 12.35 12.00 2/28/20 894 11,164 134 13 894 11,165 137 19 8,648,463 103,781,556 F & J Prince Holdings Corporation "A" FJP 3.61 2/3 3.60 2/19 3.61 3.61 3.60 2/19/20 13 47 5 3 13 47 5 19 292,610 1,053,396 F & J Prince Holdings Corporation "B" FJPB - 1/0 - 1/0 - - 3.61 1/15/20 - - - - 0 1 1 19 189,218 683,075 Forum Pacific, Inc. FPI 0.275 2/4 0.202 2/3 0.228 0.234 0.220 2/28/20 24,010 5,480 435 18 24,011 5,480 436 19 1,838,943 404,568 GT Capital Holdings, Inc. GTCAP 749.50 2/20 665.00 2/3 718.96 718.19 711.00 2/28/20 3,113 2,237,967 17,669 19 3,304 2,376,987 17,794 19 215,285 153,067,341 House of Investments, Inc. HI 6.24 2/11 4.60 2/28 4.76 4.91 4.60 2/28/20 310 1,477 48 9 310 1,477 48 19 776,465 3,571,740 JG Summit Holdings, Inc. JGS 76.15 2/20 66.00 2/28 71.70 70.93 67.50 2/28/20 26,944 1,931,996 33,504 19 29,019 2,083,929 33,533 19 7,162,842 483,491,812 Jolliville Holdings Corporation JOH 6.83 2/12 5.06 2/10 6.61 6.57 6.51 2/27/20 1,200 7,929 203 12 1,200 7,929 203 19 281,500 1,832,565 Keppel Philippines Holdings, Inc. "A" KPH 5.21 2/27 5.20 2/10 5.21 5.21 5.21 2/27/20 18 94 7 5 18 95 9 19 36,110 188,132 Keppel Philippines Holdings, Inc. "B" KPHB 5.60 2/28 5.50 2/3 5.51 5.52 5.60 2/28/20 119.9 661 11 4 119.9 661 11 19 21,631 121,132 Lodestar Investment Holdings Corporation LIHC 0.50 2/11 0.470 2/28 0.482 0.486 0.470 2/28/20 3,354 1,616 144 19 3,354 1,616 144 19 3,000,000 1,410,000 Lopez Holdings Corporation LPZ 4.17 2/27 3.69 2/4 3.78 3.84 3.70 2/28/20 26,122 98,689 1,034 19 26,129 98,714 1,054 19 4,549,526 16,833,245 LT Group, Inc. LTG 10.64 2/12 8.60 2/27 9.98 9.96 8.95 2/28/20 65,411 652,992 10,460 19 68,578 686,407 10,494 19 10,821,389 96,851,431 Metro Global Holdings Corporation MGH S ------1.00 2/27/07 ------2,000,000 2,000,000 Mabuhay Holdings Corporation MHC 0.59 2/28 0.53 2/17 0.56 0.56 0.59 2/28/20 5,354 2,994 121 16 5,354 2,994 121 19 1,200,000 708,000 MJC Investments Corporation MJIC - 1/0 - 1/0 - - 2.56 1/24/20 - - - - 0 0 1 19 3,174,406 8,126,479 Metro Pacific Investments Corporation MPI 3.36 2/3 2.87 2/26 3.15 3.13 3.07 2/28/20 642,844 2,025,952 31,395 19 654,508 2,061,876 31,709 19 31,569,339 96,917,870 Pacifica Holdings, Inc. PA 5.14 2/3 4.00 2/27 4.67 4.52 4.02 2/28/20 448 2,093 99 17 452 2,110 118 19 325,000 1,306,500 Prime Media Holdings, Inc. PRIM 1.20 2/4 1.05 2/26 1.13 1.13 1.07 2/28/20 1,699 1,918 172 18 1,699 1,918 172 19 700,299 749,320 Republic Glass Holdings Corporation REG 2.80 2/12 2.65 2/28 2.71 2.74 2.65 2/28/20 470 1,273 21 7 471 1,275 22 19 682,066 1,807,474 Solid Group, Inc. SGI 1.22 2/3 1.00 2/28 1.10 1.11 1.03 2/28/20 2,103 2,304 109 17 2,104 2,305 110 19 1,821,542 1,876,188 Synergy Grid & Development Phils., Inc. SGP 191.50 2/4 150.00 2/28 163.80 168.58 175.00 2/28/20 6 1,047 138 18 6 1,047 138 19 49,466 8,656,550 SM Investments Corporation SM 1,059.00 2/20 955.50 2/3 1,001.29 997.94 974.50 2/28/20 9,448 9,460,665 35,489 19 10,348 10,366,401 35,589 19 1,204,583 1,173,866,004 San Miguel Corporation SMC 139.00 2/3 120.00 2/26 132.46 131.88 126.20 2/28/20 4,147 549,317 9,633 19 4,147 549,344 9,683 19 2,378,525 300,169,852 SOCResources, Inc. SOC 0.84 2/28 0.76 2/26 0.80 0.81 0.83 2/28/20 2,324 1,861 222 18 2,324 1,861 222 19 901,921 748,594 Seafront Resources Corporation SPM 2.05 2/19 2.00 2/14 2.01 2.02 2.02 2/19/20 24 48 8 3 25 50 9 19 163,000 329,260 Top Frontier Investment Holdings, Inc. TFHI 186.00 2/3 150.60 2/28 165.30 164.38 159.90 2/28/20 70 11,492 658 19 70 11,517 696 19 332,886 53,228,498 Unioil Resources & Holdings Company, Inc. UNI S ------0.246 5/17/18 ------1,589,560 391,032 Wellex Industries, Inc. WIN 0.230 2/26 0.203 2/4 0.220 0.219 0.218 2/28/20 17,130 3,769 189 18 17,135 3,770 192 19 3,271,938 713,283 Zeus Holdings, Inc. ZHI 0.210 2/5 0.170 2/27 0.190 0.188 0.185 2/28/20 129,220 24,589 870 19 129,225 24,590 872 19 2,737,045 506,353

FUNDAMENTAL DATA & FINANCIAL RATIOS February 2020

Cash Total Cash in million Php Financial Ratios Fundamental Data Stock Par Dividend per Dividend Dividend Fiscal Latest Net Retained Name Code Status Value share* (in mil Php) Yield (%) Year End FS Assets Liabilities Equity Income** Earnings ROA (%) ROE (%) DER EPS BV PER PBV Other Industrials - - - 5,556 7,100 (6,294) (1,826) 2,200 (32.86) 29.00 (1.13) (1.05) (0.30) Filsyn Corporation "A" FYN 5.00 - - - Dec Sep-19 1,012 1,647 (635) (10) (1,805) (1.00) NSE (2.59) (0.05) (3.08) (60.95) (0.97) Filsyn Corporation "B" FYNB 5.00 - - - Dec Sep-19 - - - - - (1.00) NSE (2.59) (0.05) (3.08) (101.58) (1.62) Picop Resources, Inc. PCP 1.00 - - - Dec Sep-08 4,197 5,005 (5,558) (1,785) 5,517 (42.52) NSE (0.90) (0.42) (1.31) (0.49) (0.16) Steniel Manufacturing Corporation STN 1.00 - - - Dec Sep-19 347 449 (102) (31) (1,512) (8.91) NSE (4.40) (0.03) (0.10) (8.42) (2.55) HOLDING FIRMS SECTOR 26.23 47,692.96 1.39 11,910,029 7,444,750 2,822,152 295,868 1,938,466 2.48 10.48 2.64 11.58 1.21 Asia Amalgamated Holdings Corporation AAA 1.00 - - - Dec Jun-14 4 24 (20) (1) (832) (20.75) NSE (1.20) (0.001) (0.03) (1,542.82) (64.36) AbaCore Capital Holdings, Inc. ABA 1.00 0.20 637.19 28.17 Dec Sep-19 11,500 3,027 8,353 3,212 5,858 27.93 38.46 0.36 1.01 2.62 0.70 0.27 Asiabest Group International Inc. ABG 1.00 - - - Dec Sep-19 268 1 267 (2) (33) (0.63) (0.63) 0.005 (0.01) 0.89 (1,719.32) 10.90 Ayala Corporation AC M 50.00 8.30 5,204.43 1.26 Dec Sep-19 1,294,538 748,974 343,587 54,116 240,152 4.18 15.75 2.18 86.49 549.12 7.66 1.21 Aboitiz Equity Ventures, Inc. AEV M 1.00 1.32 7,435.29 3.09 Dec Sep-19 575,610 365,541 170,853 20,641 160,755 3.59 12.08 2.14 3.66 30.33 11.64 1.41 Alliance Global Group, Inc. AGI M 1.00 - - - Dec Sep-19 609,370 313,447 183,530 15,921 130,360 2.61 8.67 1.71 1.62 18.69 6.19 0.54 AyalaLand Logistics Holdings Corp. ALLHC M 1.00 - - - Dec Sep-19 19,207 8,489 10,565 738 902 3.84 6.98 0.80 0.12 1.68 17.09 1.19 A. Soriano Corporation ANS 1.00 0.50 1,250.00 8.20 Dec Sep-19 22,865 2,628 19,710 1,853 17,666 8.11 9.40 0.13 0.74 7.88 8.23 0.77 Anglo Philippine Holdings Corporation APO 1.00 - - - Dec Sep-19 9,896 3,928 5,961 (418) 922 (4.23) (7.02) 0.66 (0.14) 1.98 (4.60) 0.32 ATN Holdings, Inc. "A" ATN M 0.10 - - - Mar Sep-19 3,517 1,401 2,116 (11) 1,645 (0.31) (0.52) 0.66 (0.002) 0.47 (365.62) 1.91 ATN Holdings, Inc. "B" ATNB M 0.10 - - - Mar Sep-19 - - - - - (0.31) (0.52) 0.66 (0.002) 0.47 (385.94) 2.02 BHI Holdings, Inc. BH 100.00 - - - Dec Sep-19 103 5 98 (0.1) 41 (0.14) (0.15) 0.05 (0.29) 196.88 (4,358.18) 6.48 Cosco Capital, Inc. COSCO M 1.00 0.12 868.65 1.93 Dec Sep-19 143,389 39,803 74,125 13,093 53,639 9.13 17.66 0.54 1.82 10.29 3.43 0.61 DMCI Holdings, Inc. DMC M 1.00 0.48 6,373.19 9.06 Dec Sep-19 197,597 96,212 81,478 13,381 63,682 6.77 16.42 1.18 1.01 6.14 5.26 0.86 Filinvest Development Corporation FDC 1.00 0.10 864.85 0.83 Dec Sep-19 623,065 495,388 96,981 10,999 79,385 1.77 11.34 5.11 1.27 11.21 9.44 1.07 F & J Prince Holdings Corporation "A" FJP 1.00 0.20 58.52 5.56 Dec Sep-19 1,992 36 1,881 14 1,261 0.71 0.76 0.02 0.03 3.90 121.89 0.92 F & J Prince Holdings Corporation "B" FJPB 1.00 0.20 37.84 5.54 Dec Sep-19 - - - - - 0.71 0.76 0.02 0.03 3.90 122.23 0.92 Forum Pacific, Inc. FPI 1.00 - - - Dec Sep-19 338 4 333 (2) (851) (0.60) (0.61) 0.01 (0.001) 0.18 (200.03) 1.21 GT Capital Holdings, Inc. GTCAP M 10.00 3.00 598.01 0.39 Dec Sep-19 363,906 178,032 174,654 17,784 71,814 4.89 10.18 1.02 82.61 811.27 8.61 0.88 House of Investments, Inc. HI 1.50 0.07 40.04 1.12 Dec Sep-19 49,472 26,226 14,354 716 11,502 1.45 4.99 1.83 0.92 18.49 4.99 0.25 JG Summit Holdings, Inc. JGS M 1.00 0.37 2,650.25 0.55 Dec Sep-19 874,378 480,262 298,954 26,622 258,670 3.04 8.91 1.61 3.72 41.74 18.16 1.62 Jolliville Holdings Corporation JOH 1.00 - - - Dec Sep-19 6,135 3,648 1,804 55 1,273 0.89 3.02 2.02 0.19 6.41 33.59 1.02 Keppel Philippines Holdings, Inc. "A" KPH 1.00 0.10 3.62 1.92 Dec Sep-19 1,028 17 646 17 487 1.69 2.69 0.03 0.30 11.20 17.32 0.47 Keppel Philippines Holdings, Inc. "B" KPHB 1.00 0.10 2.16 1.79 Dec Sep-19 - - - - - 1.69 2.69 0.03 0.30 11.20 18.62 0.50 Lodestar Investment Holdings Corporation LIHC 0.10 - - - Dec Sep-19 240 0.02 240 (0.2) (126) (0.09) (0.09) 0.0001 (0.0001) 0.08 (6,239.30) 5.87 Lopez Holdings Corporation LPZ M 1.00 0.10 459.45 2.73 Dec Sep-19 392,792 192,474 71,944 8,010 70,013 2.04 11.13 2.68 1.76 15.81 2.10 0.23 LT Group, Inc. LTG M 1.00 0.30 3,246.42 3.35 Dec Sep-19 1,301,062 1,054,129 178,873 18,343 104,041 1.41 10.26 5.89 1.70 16.53 5.28 0.54 Metro Global Holdings Corporation MGH 1.00 - - - Dec Sep-19 1,527 1,553 (27) 30 (2,616) 1.94 NSE (58.22) 0.01 (0.01) 67.39 (74.97) Mabuhay Holdings Corporation MHC 1.00 - - - Dec Sep-19 1,028 426 436 (816) (480) (79.38) (187.01) 0.98 (0.68) 0.36 (0.87) 1.62 MJC Investments Corporation MJIC 1.00 - - - Dec Sep-19 6,063 5,441 622 (591) (2,556) (9.74) (94.97) 8.75 (0.19) 0.20 (13.76) 13.07 Metro Pacific Investments Corporation MPI M 1.00 0.11 3,483.46 3.59 Dec Sep-19 602,647 351,971 180,606 13,446 72,844 2.23 7.44 1.95 0.43 5.72 7.21 0.54 Pacifica Holdings, Inc. PA 1.000 - - - Dec Sep-19 25 34 (9) (3) (219) (11.13) NSE (3.77) (0.01) (0.03) (471.62) (145.33) Prime Media Holdings, Inc. PRIM 1.00 - - - Dec Sep-19 44 187 (143) 25 (858) 57.40 NSE (1.30) 0.04 (0.20) 29.95 (5.23) Republic Glass Holdings Corporation REG 1.00 0.08 54.57 3.02 Dec Sep-19 1,935 155 1,781 74 902 3.80 4.13 0.09 0.11 2.61 24.58 1.02 Solid Group, Inc. SGI 1.00 0.06 109.29 5.83 Dec Sep-19 11,697 1,276 10,056 148 3,462 1.26 1.47 0.13 0.08 5.52 12.70 0.19 Synergy Grid & Development Phils., Inc. SGP 1.00 - - - Dec Sep-19 8 0.2 8 0.5 (42) 6.23 6.42 0.03 0.01 0.16 17,359.24 1,115.00 SM Investments Corporation SM M 10.00 9.12 10,985.80 0.94 Dec Sep-19 1,134,671 605,857 379,170 43,964 283,039 3.87 11.59 1.60 36.50 314.77 26.70 3.10 San Miguel Corporation SMC M 5.00 1.40 3,329.93 1.11 Dec Sep-19 1,765,160 1,187,755 339,745 23,461 232,099 1.33 6.91 3.50 9.86 142.84 12.79 0.88 SOCResources, Inc. SOC 1.00 - - - Dec Sep-19 1,833 205 1,628 (16) 865 (0.86) (0.97) 0.13 (0.02) 1.80 (47.65) 0.46 Seafront Resources Corporation SPM 1.00 - - - Dec Sep-19 513 46 467 32 38 6.29 6.92 0.10 0.20 2.87 10.19 0.70 Top Frontier Investment Holdings, Inc. TFHI 1.00 - - - Dec Sep-19 1,878,616 1,274,787 165,909 10,855 86,789 0.58 6.54 7.68 32.61 498.40 4.90 0.32 Unioil Resources & Holdings Company, Inc. UNI 1.00 - - - Dec Sep-17 291 870 (592) 199 (2,158) 68.48 NSE (1.47) 0.13 (0.37) 1.96 (0.66) Wellex Industries, Inc. WIN 1.00 - - - Dec Sep-19 1,695 488 1,207 (22) (2,093) (1.31) (1.85) 0.40 (0.01) 0.37 (32.01) 0.59 Zeus Holdings, Inc. ZHI 1.00 - - - Dec Sep-19 1 1 0.3 (1) (2,777) (70.64) (253.81) 2.59 (0.0003) 0.0001 (735.66) 1,867.15

26

27

TRADING STATISTICS February 2020

Current Month Last Trade Regular Market Total Market (at month-end)

Stock In thousands No. of Days In thousands No. of Days Outstanding Market Cap.

Name Code Status High Date Low Date VWAP TrWAP Price Date Volume Value Trades Traded Volume Value Trades Tradable Shares '000 '000 Php PROPERTY SECTOR 30,345,847 212,651 35,950,871 213,865 2,364,126,352 Arthaland Corporation ALCO 0.82 2/4 0.75 2/28 0.78 0.78 0.75 2/28/20 12,127 9,500 452 19 12,129 9,501 458 19 5,318,095 3,988,571 Anchor Land Holdings, Inc. ALHI 9.69 2/11 8.77 2/26 9.47 9.33 8.98 2/28/20 34 321 25 9 34 321 25 19 1,040,001 9,339,209 Ayala Land, Inc. ALI 44.15 2/12 38.15 2/26 41.21 41.21 39.00 2/28/20 313,169 12,904,530 65,908 19 415,686 17,046,149 66,220 19 14,719,962 574,078,522 Araneta Properties, Inc. ARA 1.76 2/4 1.52 2/27 1.65 1.65 1.55 2/28/20 1,445 2,391 143 17 1,446 2,392 146 19 1,951,388 3,024,651 Belle Corporation BEL 1.70 2/13 1.48 2/28 1.56 1.57 1.54 2/28/20 24,373 38,013 1,902 19 24,377 38,019 1,917 19 9,763,126 15,035,214 A Brown Company, Inc. BRN 0.68 2/6 0.55 2/26 0.62 0.63 0.56 2/28/20 9,022 5,604 447 19 9,023 5,604 450 19 2,477,668 1,387,494 Cityland Development Corporation CDC 0.83 2/12 0.78 2/24 0.80 0.80 0.80 2/28/20 1,346 1,071 63 15 1,347 1,072 66 19 4,403,739 3,522,991 Crown Equities, Inc. CEI 0.187 2/3 0.165 2/28 0.176 0.175 0.165 2/28/20 34,810 6,123 142 17 34,829 6,126 150 19 14,960,000 2,468,400 Cebu Holdings, Inc. CHI 6.66 2/6 6.01 2/19 6.27 6.31 6.59 2/28/20 563 3,532 169 13 563 3,533 172 19 2,156,757 14,213,026 Cebu Landmasters, Inc. CLI 4.59 2/21 4.13 2/28 4.49 4.49 4.42 2/28/20 9,597 43,051 705 19 9,605 43,083 728 19 1,659,180 7,333,576 Century Properties Group Inc. CPG 0.51 2/24 0.465 2/13 0.489 0.489 0.485 2/28/20 113,928 55,684 1,041 19 114,077 55,755 1,127 19 11,599,601 5,625,806 Cebu Property Ventures and Development CPV S ------6.80 11/5/18 ------564,210 3,836,628 Corporation "A" Cebu Property Ventures and Development CPVB S ------7.00 11/5/18 ------376,140 2,632,980 Corporation "B" Cyber Bay Corporation CYBR 0.450 2/17 0.320 2/27 0.401 0.405 0.330 2/28/20 68,970 27,640 1,434 18 69,008 27,655 1,448 19 6,806,879 2,246,270 DoubleDragon Properties Corp. DD 19.48 2/21 15.72 2/3 17.88 17.84 17.00 2/28/20 9,283 165,955 7,919 19 9,284 165,977 7,962 19 2,367,529 40,247,986 D.M. Wenceslao & Associates, Incorporated DMW 9.24 2/12 8.70 2/28 8.92 8.95 8.70 2/28/20 6,645 59,256 549 19 6,645 59,257 550 19 3,395,864 29,544,018 Empire East Land Holdings, Inc. ELI 0.400 2/7 0.370 2/28 0.381 0.383 0.370 2/28/20 5,090 1,938 95 16 5,124 1,948 109 19 14,676,199 5,430,194 Ever-Gotesco Resources and Holdings, Inc. EVER 0.110 2/27 0.080 2/27 0.099 0.097 0.110 2/27/20 240 24 6 3 240 24 6 19 5,000,000 550,000 Filinvest Land, Inc. FLI 1.47 2/12 1.21 2/28 1.38 1.38 1.23 2/28/20 340,040 470,707 10,111 19 340,046 470,715 10,131 19 24,249,760 29,827,204 Global-Estate Resorts, Inc. GERI 1.15 2/13 0.96 2/28 1.04 1.04 1.03 2/28/20 15,953 16,514 408 19 15,954 16,515 414 19 10,986,000 11,315,580 8990 Holdings, Inc. HOUSE 14.86 2/10 14.20 2/28 14.69 14.69 14.20 2/28/20 15,628 229,582 894 19 15,628 229,582 894 19 5,406,513 76,772,483 Philippine Infradev Holdings Inc. IRC 1.18 2/20 0.90 2/28 1.05 1.05 0.97 2/28/20 49,718 52,111 3,383 19 49,718 52,111 3,387 19 6,061,560 5,879,714 Keppel Philippines Properties, Inc. KEP 4.00 2/13 3.80 2/13 3.89 3.90 3.80 2/13/20 29 113 5 1 31 118 8 19 293,829 1,116,550 City & Land Developers, Incorporated LAND 0.79 2/17 0.70 2/26 0.75 0.75 0.77 2/28/20 369 276 65 15 369 277 66 19 1,431,785 1,102,475 Megaworld Corporation MEG 4.11 2/6 3.22 2/28 3.78 3.77 3.40 2/28/20 512,717 1,937,741 30,663 19 533,198 2,014,824 30,995 19 32,240,946 109,619,216 MRC Allied, Inc. MRC 0.230 2/12 0.182 2/28 0.204 0.204 0.184 2/28/20 155,900 31,745 2,127 19 156,035 31,770 2,161 19 8,512,659 1,566,329 Philippine Estates Corporation PHES 0.465 2/13 0.380 2/5 0.439 0.442 0.420 2/28/20 71,690 31,462 276 16 71,699 31,466 279 19 1,445,550 607,131 Primetown Property Group, Inc. PMT S ------0.370 3/4/03 ------865,824 320,355 Primex Corporation PRMX 2.12 2/28 2.02 2/26 2.04 2.05 2.10 2/28/20 6,085 12,429 391 19 6,087 12,431 395 19 1,661,667 3,489,500 Robinsons Land Corporation RLC 25.90 2/21 21.30 2/28 24.58 24.38 21.30 2/28/20 27,305 671,200 16,457 19 27,308 671,262 16,533 19 5,193,831 110,628,594 Philippine Realty and Holdings Corporation RLT 0.320 2/20 0.290 2/27 0.306 0.308 0.290 2/27/20 4,490 1,374 93 17 4,499 1,376 98 19 4,922,325 1,427,474 Rockwell Land Corporation ROCK 2.14 2/11 1.90 2/27 1.98 2.00 1.92 2/28/20 6,273 12,432 367 19 6,280 12,446 396 19 6,116,762 11,744,183 Shang Properties, Inc. SHNG 3.31 2/5 3.00 2/26 3.06 3.07 3.04 2/28/20 973 2,980 117 16 977 2,993 127 19 4,764,056 14,482,731 Sta. Lucia Land, Inc. SLI 2.58 2/4 2.29 2/28 2.48 2.47 2.35 2/28/20 4,732 11,726 345 19 4,732 11,726 345 19 8,196,450 19,261,658 SM Prime Holdings, Inc. SMPH 43.00 2/11 38.00 2/28 40.73 40.38 38.30 2/28/20 315,948 12,867,321 47,606 19 349,417 14,253,339 47,755 19 28,879,232 1,106,074,574 Vistamalls, Inc. STR 5.58 2/3 4.91 2/28 5.17 5.17 4.92 2/28/20 1,724 8,910 466 19 1,724 8,910 466 19 8,425,981 41,455,827 Suntrust Home Developers, Inc. SUN 2.17 2/6 1.50 2/26 1.85 1.87 1.58 2/28/20 147,267 272,038 10,776 19 147,268 272,039 10,779 19 7,250,000 11,455,000 PTFC Redevelopment Corporation TFC ------49.45 1/20/20 ------19 35,000 1,730,750 Vista Land & Lifescapes, Inc. VLL 7.29 2/14 6.24 2/13 6.83 6.61 6.28 2/28/20 57,212 390,553 7,101 19 57,212 390,553 7,102 19 12,698,008 79,743,488 SERVICES SECTOR 16,214,573 364,910 19,834,635 366,928 1,892,291,636 Media 680,066 19,556 - 680,374 19,818 43,697,664 ABS-CBN Corporation ABS 24.85 2/27 16.02 2/11 20.98 21.31 22.65 2/28/20 24,622 516,573 12,143 19 24,624 516,612 12,210 19 861,972 19,523,665 GMA Network, Inc. GMA7 5.45 2/17 5.22 2/7 5.37 5.36 5.27 2/28/20 8,338 44,796 1,343 19 8,338 44,796 1,345 19 3,361,047 17,712,718 Manila Bulletin Publishing Corporation MB 0.70 2/11 0.400 2/26 0.55 0.55 0.470 2/28/20 214,181 118,609 6,057 19 214,704 118,877 6,249 19 3,466,139 1,629,085 Manila Broadcasting Company MBC 13.80 2/10 10.60 2/18 11.91 11.55 12.00 2/21/20 7 88 13 5 7 88 14 19 402,683 4,832,196 Telecommunications 3,621,702 56,140 3,760,629 56,237 451,367,973 Globe Telecom, Inc. GLO 2,008.00 2/13 1,779.00 2/28 1,904.85 1,907.16 1,779.00 2/28/20 730 1,391,211 23,855 19 753 1,435,016 23,888 19 133,208 236,977,756 Philippine Telegraph and Telephone Corporation PTT S ------0.330 12/9/04 ------1,500,000 495,000 PLDT Inc. TEL 1,109.00 2/6 980.00 2/28 1,024.79 1,024.88 990.00 2/28/20 2,177 2,230,491 32,285 19 2,268 2,325,613 32,349 19 216,056 213,895,217

FUNDAMENTAL DATA & FINANCIAL RATIOS February 2020

Cash Total Cash in million Php Financial Ratios Fundamental Data Stock Par Dividend per Dividend Dividend Fiscal Latest Net Retained Name Code Status Value share* (in mil Php) Yield (%) Year End FS Assets Liabilities Equity Income** Earnings ROA (%) ROE (%) DER EPS BV PER PBV PROPERTY SECTOR 4.27 31,912.05 1.35 3,087,278 1,717,949 1,261,886 153,304 771,708 4.97 12.15 1.36 15.42 1.87 Arthaland Corporation ALCO M 0.18 0.01 63.82 1.60 Dec Sep-19 16,262 9,401 6,689 905 2,675 5.57 13.53 1.41 0.17 1.26 4.41 0.60 Anchor Land Holdings, Inc. ALHI 1.00 0.08 83.20 0.89 Dec Sep-19 31,903 24,163 7,748 847 5,712 2.65 10.93 3.12 0.81 7.45 11.03 1.21 Ayala Land, Inc. ALI M 1.00 0.52 7,659.46 1.33 Dec Sep-19 681,903 443,109 204,876 31,681 150,508 4.65 15.46 2.16 2.15 13.92 18.12 2.80 Araneta Properties, Inc. ARA 1.00 - - - Dec Sep-19 1,989 241 1,748 (14) (406) (0.73) (0.83) 0.14 (0.01) 0.90 (209.25) 1.73 Belle Corporation BEL M 1.00 0.12 1,171.58 7.79 Dec Sep-19 44,560 13,879 27,392 2,421 11,040 5.43 8.84 0.51 0.25 2.81 6.21 0.55 A Brown Company, Inc. BRN M 1.00 - - - Dec Sep-19 5,843 1,905 3,933 393 1,056 6.73 9.99 0.48 0.16 1.59 3.53 0.35 Cityland Development Corporation CDC 1.00 0.05 188.73 5.36 Dec Sep-19 10,702 2,082 7,523 695 3,156 6.49 9.23 0.28 0.16 1.71 5.07 0.47 Crown Equities, Inc. CEI 0.10 - - - Dec Sep-19 2,370 190 2,013 98 398 4.13 4.86 0.09 0.01 0.13 25.21 1.23 Cebu Holdings, Inc. CHI 1.00 0.15 323.51 2.28 Dec Sep-19 27,815 16,653 8,835 1,061 5,582 3.81 12.01 1.88 0.49 4.10 13.40 1.61 Cebu Landmasters, Inc. CLI M 1.00 0.20 332.59 4.54 Dec Sep-19 32,654 19,715 7,342 2,383 4,263 7.30 32.46 2.69 1.44 4.43 3.08 1.00 Century Properties Group Inc. CPG 0.53 0.01 137.92 2.45 Dec Sep-19 54,752 35,458 17,354 1,515 8,590 2.77 8.73 2.04 0.13 1.50 3.71 0.32 Cebu Property Ventures and Development CPV 1.00 - - - Dec Sep-18 6,050 3,707 2,343 277 1,412 4.58 11.83 1.58 0.29 2.49 23.08 2.73 Corporation "A" Cebu Property Ventures and Development CPVB 1.00 - - - Dec Sep-18 - - - - - 4.58 11.83 1.58 0.29 2.49 23.75 2.81 Corporation "B" Cyber Bay Corporation CYBR 1.00 - - - Dec Sep-19 614 2,128 (1,514) 1 (11,387) 0.18 NSE (1.41) 0.0002 (0.22) 2,032.82 (1.48) DoubleDragon Properties Corp. DD M 0.10 - - - Dec Sep-19 94,436 59,162 24,107 6,090 8,494 6.45 25.26 2.45 2.57 10.18 6.61 1.67 D.M. Wenceslao & Associates, Incorporated DMW M 1.00 - - - Dec Sep-19 32,493 12,080 19,732 2,081 9,676 6.40 10.54 0.61 0.61 5.81 14.20 1.50 Empire East Land Holdings, Inc. ELI 1.00 - - - Dec Sep-19 44,064 16,675 25,134 567 6,265 1.29 2.26 0.66 0.04 1.71 9.57 0.22 Ever-Gotesco Resources and Holdings, Inc. EVER 1.00 - - - Dec Sep-19 2,353 1,344 852 (748) (3,991) (31.81) (87.89) 1.58 (0.15) 0.17 (0.73) 0.65 Filinvest Land, Inc. FLI M 1.00 0.06 1,498.64 5.02 Dec Sep-19 173,644 102,850 70,160 6,202 39,821 3.57 8.84 1.47 0.26 2.89 4.81 0.43 Global-Estate Resorts, Inc. GERI M 1.00 - - - Dec Sep-19 48,002 15,282 27,205 1,603 11,433 3.34 5.89 0.56 0.15 2.48 7.06 0.42 8990 Holdings, Inc. HOUSE M 1.00 - - - Dec Sep-19 68,136 36,269 31,867 5,475 17,124 8.03 17.18 1.14 1.01 5.89 14.02 2.41 Philippine Infradev Holdings Inc. IRC M 1.00 - - - Dec Sep-19 24,827 16,335 8,493 5,257 5,598 21.17 61.90 1.92 0.87 1.40 1.12 0.69 Keppel Philippines Properties, Inc. KEP 1.00 - - - Dec Sep-19 1,468 106 1,362 (111) 405 (7.56) (8.15) 0.08 (0.38) 4.64 (10.06) 0.82 City & Land Developers, Incorporated LAND 1.00 0.04 56.86 5.16 Dec Sep-19 2,502 375 2,127 183 700 7.33 8.62 0.18 0.13 1.49 6.01 0.52 Megaworld Corporation MEG M 1.00 0.07 2,409.98 2.20 Dec Sep-19 338,235 139,453 173,243 16,777 118,405 4.96 9.68 0.80 0.52 5.37 6.53 0.63 MRC Allied, Inc. MRC 0.10 - - - Dec Sep-19 1,334 874 460 (59) (392) (4.43) (12.86) 1.90 (0.01) 0.05 (26.49) 3.41 Philippine Estates Corporation PHES 1.00 - - - Dec Sep-19 1,625 531 1,094 22 (352) 1.36 2.02 0.49 0.02 0.76 27.47 0.56 Primetown Property Group, Inc. PMT 1.00 - - - Dec Dec-08 436 1,145 (2,487) 17 1,152 3.93 NSE (0.46) 0.02 (2.87) 18.74 (0.13) Primex Corporation PRMX M 0.20 0.03 43.20 1.24 Dec Sep-19 2,175 1,223 953 37 358 1.69 3.85 1.28 0.02 0.57 95.02 3.66 Robinsons Land Corporation RLC M 1.00 0.50 2,596.92 2.35 Dec Sep-19 176,052 77,899 97,590 8,979 53,395 5.10 9.20 0.80 1.73 18.79 12.32 1.13 Philippine Realty and Holdings Corporation RLT 0.50 - - - Dec Sep-19 5,381 1,835 3,551 423 692 7.86 11.91 0.52 0.09 0.72 3.37 0.40 Rockwell Land Corporation ROCK 1.00 0.08 508.30 4.33 Dec Sep-19 58,587 37,690 20,330 2,821 13,843 4.81 13.88 1.85 0.46 3.32 4.16 0.58 Shang Properties, Inc. SHNG 1.00 0.18 836.09 5.77 Dec Sep-19 61,893 21,823 33,944 3,157 28,272 5.10 9.30 0.64 0.66 7.13 4.59 0.43 Sta. Lucia Land, Inc. SLI M 1.00 - - - Dec Sep-19 38,064 22,339 15,725 1,959 5,833 5.15 12.46 1.42 0.24 1.92 9.83 1.22 SM Prime Holdings, Inc. SMPH M 1.00 0.35 10,107.73 0.91 Dec Sep-19 656,791 365,034 290,113 36,329 205,293 5.53 12.52 1.26 1.26 10.05 30.45 3.81 Vistamalls, Inc. STR 1.00 0.06 481.12 1.16 Dec Sep-19 68,063 43,978 23,958 2,582 9,946 3.79 10.78 1.84 0.31 2.84 16.06 1.73 Suntrust Home Developers, Inc. SUN 1.00 - - - Dec Sep-19 809 311 497 102 (1,614) 12.65 20.58 0.63 0.01 0.07 111.97 23.04 PTFC Redevelopment Corporation TFC 1.00 1.50 52.50 3.03 Aug Nov-19 532 81 451 128 233 24.14 28.46 0.18 3.67 12.88 13.49 3.84 Vista Land & Lifescapes, Inc. VLL M 1.00 0.26 3,359.89 4.21 Dec Sep-19 267,961 170,626 95,143 11,170 58,517 4.17 11.74 1.79 0.88 7.49 7.14 0.84 SERVICES SECTOR 211.76 54,016.84 2.85 2,482,379 1,697,243 753,140 93,050 268,433 3.75 12.35 2.25 20.34 2.51 Media 1.00 1,986.68 4.55 111,271 59,471 51,512 5,499 35,208 4.94 10.67 1.15 7.95 0.85 ABS-CBN Corporation ABS M 1.00 0.55 474.21 2.43 Dec Sep-19 85,654 48,428 37,196 2,849 32,180 3.33 7.66 1.30 3.30 43.15 6.85 0.52 GMA Network, Inc. GMA7 M 1.00 0.45 1,512.47 8.54 Dec Sep-19 17,186 7,605 9,514 2,523 2,357 14.68 26.52 0.80 0.75 2.83 7.02 1.86 Manila Bulletin Publishing Corporation MB 1.00 - - - Dec Sep-19 5,979 2,382 3,597 14 227 0.24 0.40 0.66 0.004 1.04 112.99 0.45 Manila Broadcasting Company MBC 1.00 - - - Dec Sep-19 2,452 1,057 1,205 113 444 4.61 9.38 0.88 0.28 2.99 42.76 4.01 Telecommunications 167.25 28,240.41 6.26 811,951 617,121 190,650 40,076 34,922 4.94 21.02 3.24 11.26 2.37 Globe Telecom, Inc. GLO M 50.00 95.25 12,684.39 5.35 Dec Sep-19 300,683 219,432 81,226 21,533 35,924 7.16 26.51 2.70 161.65 609.77 11.01 2.92 Philippine Telegraph and Telephone Corporation PTT 1.00 - - - Dec Sep-19 880 1,649 (769) (100) (11,822) (11.41) NSE (2.14) (0.07) (0.51) (4.93) (0.64) PLDT Inc. TEL M 5.00 72.00 15,556.02 7.27 Dec Sep-19 510,388 396,040 110,193 18,643 10,820 3.65 16.92 3.59 86.29 510.02 11.47 1.94

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TRADING STATISTICS February 2020

Current Month Last Trade Regular Market Total Market (at month-end)

Stock In thousands No. of Days In thousands No. of Days Outstanding Market Cap.

Name Code Status High Date Low Date VWAP TrWAP Price Date Volume Value Trades Traded Volume Value Trades Tradable Shares '000 '000 Php Information Technology 3,203,677 88,435 6,186,646 89,448 28,102,364 Apollo Global Capital, Inc. APL 0.050 2/4 0.043 2/27 0.047 0.047 0.046 2/27/20 80,800 3,809 211 17 81,192 3,826 222 19 280,336,349 12,895,472 DFNN, Inc. DFNN 5.10 2/3 3.66 2/28 4.04 4.11 3.66 2/28/20 3,231 13,058 222 14 3,232 13,061 224 19 324,620 1,188,109 Imperial Resources, Inc. IMP 1.62 2/6 1.53 2/19 1.58 1.56 1.53 2/19/20 46 73 12 6 47 73 14 19 652,500 998,325 Island Information & Technology, Inc. IS 0.111 2/11 0.093 2/17 0.104 0.104 0.096 2/28/20 29,660 3,085 331 18 29,660 3,085 331 19 4,885,749 469,032 ISM Communications Corporation ISM 3.42 2/4 1.51 2/26 2.04 2.16 1.63 2/28/20 1,389,590 2,838,851 71,702 19 2,391,747 5,821,665 72,496 19 2,800,000 4,564,000 Jackstones, Inc. JAS 2.22 2/4 1.75 2/19 2.07 1.96 2.05 2/21/20 169 349 14 7 169 349 14 19 250,059 512,621 Now Corporation NOW 2.40 2/17 1.90 2/28 2.15 2.16 1.93 2/28/20 45,990 99,077 5,370 19 46,029 99,157 5,509 19 1,672,572 3,228,065 Transpacific Broadband Group International, Inc. TBGI 0.260 2/6 0.210 2/28 0.240 0.241 0.211 2/28/20 33,960 8,157 643 19 34,032 8,173 664 19 3,795,622 800,876 Philweb Corporation WEB 4.10 2/4 2.39 2/28 3.44 3.47 2.40 2/28/20 69,040 237,218 9,930 19 69,051 237,256 9,974 19 1,435,777 3,445,864 Transportation Services 4,784,183 134,161 4,863,083 134,442 444,973,756 2GO Group, Inc. 2GO 9.70 2/6 7.30 2/28 8.41 8.54 7.40 2/28/20 697 5,867 565 19 698 5,868 571 19 2,462,146 18,219,883 Asian Terminals, Inc. ATI 18.58 2/27 17.50 2/28 17.53 17.68 17.50 2/28/20 77 1,345 23 9 77 1,345 23 19 2,000,000 35,000,000 Chelsea Logistics and Infrastructure Holdings Corp. C 5.20 2/3 3.55 2/28 4.43 4.42 3.58 2/28/20 15,143 67,033 2,446 19 15,192 67,239 2,618 19 1,821,978 6,522,680 Cebu Air, Inc. CEB 84.00 2/7 73.00 2/28 77.14 77.61 73.55 2/28/20 3,461 266,974 19,217 19 3,761 291,088 19,226 19 600,317 44,153,293 International Container Terminal Services, Inc. ICT 131.00 2/4 94.85 2/26 118.26 116.92 106.00 2/28/20 26,838 3,173,780 68,922 19 27,277 3,228,345 68,974 19 2,000,647 212,068,590 LBC Express Holdings, Inc. LBC 13.68 2/5 11.70 2/5 12.17 12.34 12.58 2/28/20 23 279 43 15 23 279 44 19 1,425,865 17,937,388 Lorenzo Shipping Corporation LSC 0.98 2/6 0.85 2/26 0.90 0.92 0.93 2/27/20 526 472 54 11 526 472 54 19 554,642 515,817 MacroAsia Corporation MAC 12.00 2/17 8.22 2/28 10.44 10.44 8.40 2/28/20 100,798 1,052,697 26,961 19 100,799 1,052,701 26,975 19 1,575,799 13,236,709 Metro Alliance Holdings & Equities Corporation "A" MAH 2.20 2/27 0.93 2/4 1.76 1.75 1.73 2/28/20 103,929 182,859 13,317 18 103,931 182,862 13,323 19 183,673 317,755 Metro Alliance Holdings & Equities Corporation "B" MAHB 2.08 2/24 0.96 2/14 1.70 1.70 1.84 2/28/20 4,883 8,295 776 15 4,883 8,295 776 19 122,449 225,306 PAL Holdings, Inc. PAL 7.49 2/19 6.50 2/28 7.09 7.13 6.90 2/28/20 157 1,112 198 19 157 1,114 209 19 11,610,978 80,115,750 Globalport 900, Inc. PORT S ------7.30 5/16/14 ------2,156,049 15,739,161 Harbor Star Shipping Services, Inc. TUGS 1.27 2/7 0.99 2/28 1.12 1.14 1.03 2/28/20 20,886 23,471 1,639 19 20,889 23,475 1,649 19 894,587 921,424 Hotel & Leisure 31,348 1,488 31,417 1,546 4,129,919 Acesite (Phils.) Hotel Corporation ACE 1.48 2/14 1.29 2/14 1.36 1.38 1.43 2/28/20 1,611 2,191 156 18 1,612 2,192 158 19 344,748 492,989 Boulevard Holdings, Inc. BHI 0.061 2/10 0.038 2/28 0.049 0.050 0.039 2/28/20 314,410 15,555 851 14 315,958 15,620 897 14 12,000,000 468,000 Discovery World Corporation DWC 2.01 2/3 1.80 2/28 1.91 1.91 1.80 2/28/20 17 33 9 5 17 33 9 19 626,000 1,126,800 Grand Plaza Hotel Corporation GPH 13.48 2/7 9.58 2/12 9.99 12.35 13.36 2/21/20 487 4,865 22 9 487 4,866 27 19 53,717 717,664 Waterfront Philippines, Inc. WPI 0.61 2/5 0.53 2/28 0.56 0.56 0.53 2/28/20 15,532 8,705 450 19 15,534 8,705 455 19 2,498,992 1,324,466 Education 39,039 1,025 39,079 1,041 29,122,604 Centro Escolar University CEU 6.73 2/17 6.51 2/6 6.52 6.54 6.52 2/28/20 29 190 11 6 29 190 12 19 372,414 2,428,142 Far Eastern University, Inc. FEU 930.00 2/3 800.50 2/28 885.51 894.48 800.50 2/28/20 17 14,930 47 12 17 14,968 58 19 16,477 13,189,857 iPeople, Inc. IPO 9.41 2/12 7.50 2/19 8.14 8.11 8.00 2/28/20 367 2,987 76 9 367 2,987 76 19 1,044,263 8,354,106 STI Education Systems Holdings, Inc. STI 0.62 2/6 0.52 2/28 0.58 0.58 0.52 2/28/20 36,187 20,933 891 19 36,189 20,934 895 19 9,904,807 5,150,500 Casinos & Gaming 1,244,201 30,728 1,407,637 30,805 151,627,738 Berjaya Philippines, Inc. BCOR 3.47 2/12 2.21 2/28 2.95 2.98 2.50 2/28/20 16,517 48,657 3,401 19 16,520 48,665 3,412 19 4,341,281 10,853,202 Bloomberry Resorts Corporation BLOOM 9.20 2/21 8.00 2/26 8.88 8.79 8.15 2/28/20 72,545 643,966 21,645 19 90,683 807,356 21,672 19 10,973,470 89,433,781 IP E-Game Ventures, Inc. EG S ------0.0094 5/2/17 ------30,000,000 282,000 Pacific Online Systems Corporation LOTO 2.19 2/4 1.84 2/26 1.97 2.02 1.98 2/28/20 1,709 3,374 245 19 1,711 3,377 250 19 895,331 1,772,755 Leisure & Resorts World Corporation LR 2.39 2/4 1.85 2/28 2.10 2.10 1.95 2/28/20 5,004 10,500 522 19 5,008 10,508 534 19 2,417,500 4,714,125 , Inc. MJC 3.05 2/5 2.93 2/28 2.98 2.98 2.96 2/28/20 741 2,210 74 8 741 2,210 74 19 1,494,242 4,422,955 PH Resorts Group Holdings, Inc. PHR 4.90 2/5 3.97 2/28 4.28 4.32 3.97 2/28/20 71 304 29 10 71 304 30 19 4,793,267 19,029,268 Premium Leisure Corp. PLC 0.59 2/12 0.455 2/3 0.51 0.53 0.52 2/28/20 1,047,779 535,119 4,796 19 1,047,830 535,144 4,816 19 31,216,931 16,232,804 Philippine Racing Club, Inc. PRC 8.97 2/6 8.00 2/13 8.28 8.63 8.94 2/28/20 9 73 16 9 9 73 17 19 546,627 4,886,848 Retail 2,482,899 29,935 2,738,226 30,044 448,540,821 AllHome Corp. HOME 10.78 2/18 9.20 2/13 10.05 10.00 9.50 2/28/20 29,624 297,617 3,766 19 29,624 297,617 3,766 19 3,750,000 35,625,000 Metro Retail Stores Group, Inc. MRSGI 1.96 2/3 1.58 2/28 1.82 1.81 1.59 2/28/20 19,495 35,429 2,067 19 19,497 35,432 2,075 19 3,429,375 5,452,706 Puregold Price Club, Inc. PGOLD 39.35 2/7 35.00 2/26 38.30 38.21 37.00 2/28/20 24,368 933,328 7,543 19 27,690 1,060,527 7,591 19 2,884,233 106,716,607 Robinsons Retail Holdings, Inc. RRHI 77.65 2/7 64.95 2/28 73.61 72.96 66.60 2/28/20 4,848 356,840 5,932 19 6,060 445,485 5,947 19 1,576,489 104,994,191 Philippine Seven Corporation SEVN 152.00 2/28 131.10 2/13 147.96 144.66 152.00 2/28/20 613 90,774 277 18 884 130,235 285 19 756,418 114,975,579 SSI Group, Inc. SSI 2.30 2/6 1.83 2/26 2.13 2.14 1.99 2/28/20 23,578 50,303 3,156 19 23,584 50,316 3,179 19 3,302,377 6,571,731 Wilcon Depot, Inc. WLCON 18.90 2/17 17.94 2/28 18.56 18.61 18.10 2/28/20 38,724 718,609 7,194 19 38,724 718,613 7,201 19 4,099,724 74,205,006

FUNDAMENTAL DATA & FINANCIAL RATIOS February 2020

Cash Total Cash in million Php Financial Ratios Fundamental Data Stock Par Dividend per Dividend Dividend Fiscal Latest Net Retained Name Code Status Value share* (in mil Php) Yield (%) Year End FS Assets Liabilities Equity Income** Earnings ROA (%) ROE (%) DER EPS BV PER PBV Information Technology - - - 14,370 2,617 11,136 213 1,529 1.48 1.91 0.23 131.93 2.52 Apollo Global Capital, Inc. APL 0.01 - - - Dec Sep-19 3,612 406 2,692 (12) (77) (0.34) (0.46) 0.15 (0.00004) 0.01 (1,036.78) 4.79 DFNN, Inc. DFNN 1.00 - - - Dec Sep-19 2,139 945 1,086 (14) 241 (0.67) (1.32) 0.87 (0.04) 3.34 (83.02) 1.09 Imperial Resources, Inc. IMP 1.00 - - - Dec Sep-19 840 45 795 228 (158) 27.14 28.66 0.06 0.35 1.22 4.38 1.26 Island Information & Technology, Inc. IS 0.01 - - - Oct Oct-19 19 126 (108) (1) (157) (5.70) NSE (1.17) (0.0002) (0.02) (444.94) (4.35) ISM Communications Corporation ISM 1.00 - - - Dec Sep-19 4,374 0.1 4,374 29 985 0.65 0.65 0.00003 0.01 1.56 159.71 1.04 Jackstones, Inc. JAS 1.00 - - - Dec Sep-19 85 65 20 (5) (311) (6.47) (27.26) 3.21 (0.02) 0.08 (93.21) 25.40 Now Corporation NOW M 0.70 - - - Dec Sep-19 1,981 579 1,404 10 (22) 0.48 0.68 0.41 0.01 0.84 336.43 2.30 Transpacific Broadband Group International, Inc. TBGI M 0.10 - - - Dec Sep-19 566 22 545 14 52 2.50 2.60 0.04 0.004 0.14 56.62 1.47 Philweb Corporation WEB M 1.00 - - - Dec Sep-19 755 429 328 (34) 977 (4.48) (10.31) 1.31 (0.02) 0.23 (101.82) 10.50 Transportation Services 13.01 16,073.90 3.61 889,444 705,247 167,361 14,712 55,020 1.65 8.79 4.21 30.25 2.66 2GO Group, Inc. 2GO 1.00 - - - Dec Sep-19 15,758 11,980 3,715 (1,402) (1,856) (8.90) (37.75) 3.22 (0.57) 1.51 (12.99) 4.90 Asian Terminals, Inc. ATI 1.00 0.56 1,125.00 3.21 Dec Sep-19 30,920 13,352 17,557 3,544 15,299 11.46 20.18 0.76 1.77 8.78 9.88 1.99 Chelsea Logistics and Infrastructure Holdings Corp. C M 1.00 - - - Dec Sep-19 33,948 20,978 12,790 (574) 593 (1.69) (4.48) 1.64 (0.31) 7.02 (11.37) 0.51 Cebu Air, Inc. CEB M 1.00 7.00 4,206.42 9.53 Dec Sep-19 158,581 116,064 42,518 7,897 34,557 4.98 18.57 2.73 13.15 70.83 5.59 1.04 International Container Terminal Services, Inc. ICT M 1.00 5.00 10,067.79 4.75 Dec Sep-19 283,566 195,946 79,863 13,988 18,402 4.93 17.51 2.45 6.99 39.92 15.16 2.66 LBC Express Holdings, Inc. LBC 1.00 0.25 356.47 1.99 Dec Sep-19 14,332 10,871 3,434 565 1,722 3.94 16.44 3.17 0.40 2.41 31.77 5.22 Lorenzo Shipping Corporation LSC 1.00 - - - Dec Sep-19 2,894 2,493 402 (131) (752) (4.51) (32.50) 6.21 (0.24) 0.72 (3.95) 1.28 MacroAsia Corporation MAC M 1.00 0.20 318.22 2.40 Dec Sep-19 11,864 6,083 5,368 1,133 3,614 9.55 21.11 1.13 0.72 3.41 11.68 2.47 Metro Alliance Holdings & Equities Corporation "A" MAH 1.00 - - - Dec Sep-19 627 473 111 7 (209) 1.13 6.38 4.25 0.02 0.36 74.69 4.76 Metro Alliance Holdings & Equities Corporation "B" MAHB 1.00 - - - Dec Sep-19 - - - - - 1.13 6.38 4.25 0.02 0.36 79.44 5.07 PAL Holdings, Inc. PAL 1.00 - - - Dec Sep-19 329,829 322,176 (666) (8,904) (15,392) (2.70) NSE (483.59) (0.77) (0.06) (9.00) (120.25) Globalport 900, Inc. PORT 1.00 - - - Dec Dec-13 876 78 781 (1,294) (1,375) (147.64) (165.72) 0.10 (0.60) 0.36 (12.16) 20.16 Harbor Star Shipping Services, Inc. TUGS M 1.00 - - - Dec Sep-19 6,248 4,752 1,488 (116) 415 (1.86) (7.80) 3.19 (0.13) 1.66 (7.94) 0.62 Hotel & Leisure - - - 22,153 11,565 9,887 (553) 2,311 (2.49) (5.59) 1.17 (7.47) 0.42 Acesite (Phils.) Hotel Corporation ACE 1.00 - - - Dec Sep-19 2,231 1,106 1,125 (377) 540 (16.92) (33.54) 0.98 (1.09) 3.26 (1.31) 0.44 Boulevard Holdings, Inc. BHI 0.10 - - - May Nov-19 2,018 308 1,694 (0) (123) (0.01) (0.01) 0.18 (0.00001) 0.14 (3,605.94) 0.28 Discovery World Corporation DWC 1.00 - - - Dec Sep-19 4,672 3,564 1,108 (45) 124 (0.95) (4.02) 3.22 (0.07) 1.77 (25.29) 1.02 Grand Plaza Hotel Corporation GPH 10.00 - - - Dec Sep-19 1,097 247 850 (35) 1,637 (3.17) (4.09) 0.29 (0.65) 15.82 (20.67) 0.84 Waterfront Philippines, Inc. WPI M 1.00 - - - Dec Sep-19 12,136 6,340 5,109 (96) 134 (0.79) (1.87) 1.24 (0.04) 2.04 (13.84) 0.26 Education 28.29 793.21 2.72 51,517 18,539 29,676 1,494 15,551 2.90 5.03 0.62 19.50 0.98 Centro Escolar University CEU 1.00 0.20 74.48 3.07 Mar Sep-19 5,879 1,649 4,224 12 1,253 0.20 0.28 0.39 0.03 11.34 203.10 0.57 Far Eastern University, Inc. FEU 100.00 28.00 461.36 3.50 May Nov-19 14,913 4,652 7,594 793 6,049 5.32 10.44 0.61 48.13 460.88 16.63 1.74 iPeople, Inc. IPO 1.00 0.07 59.27 0.71 Dec Sep-19 15,615 5,763 9,314 544 3,721 3.49 5.85 0.62 0.52 8.92 15.34 0.90 STI Education Systems Holdings, Inc. STI M 0.50 0.02 198.10 3.85 Mar Sep-19 15,109 6,475 8,544 144 4,528 0.96 1.69 0.76 0.01 0.86 35.66 0.60 Casinos & Gaming 0.33 3,309.89 2.18 217,933 122,758 94,025 12,134 39,616 5.57 12.90 1.31 12.50 1.61 Berjaya Philippines, Inc. BCOR 1.00 - - - Apr Oct-19 19,081 10,541 8,526 260 6,127 1.36 3.05 1.24 0.06 1.96 41.75 1.27 Bloomberry Resorts Corporation BLOOM M 1.00 0.15 1,651.30 1.85 Dec Sep-19 130,798 87,658 43,157 9,313 19,268 7.12 21.58 2.03 0.85 3.93 9.60 2.07 IP E-Game Ventures, Inc. EG 0.01 - - - Dec Sep-16 3,374 439 2,907 (15) (152) (0.45) (0.52) 0.15 (0.001) 0.10 (18.55) 0.10 Pacific Online Systems Corporation LOTO 1.00 - - - Dec Sep-19 1,889 383 1,501 (189) 974 (10.01) (12.61) 0.26 (0.21) 1.68 (9.37) 1.18 Leisure & Resorts World Corporation LR M 1.00 - - - Dec Sep-19 20,943 7,543 12,919 237 4,657 1.13 1.84 0.58 0.10 5.34 19.88 0.36 Manila Jockey Club, Inc. MJC 1.00 - - - Dec Sep-19 5,347 1,492 3,795 78 2,251 1.46 2.06 0.39 0.05 2.54 56.71 1.17 PH Resorts Group Holdings, Inc. PHR 1.00 - - - Dec Sep-19 10,644 10,278 367 (366) (377) (3.44) (99.88) 28.04 (0.08) 0.08 (51.97) 51.91 Premium Leisure Corp. PLC M 0.25 0.05 1,587.53 9.78 Dec Sep-19 19,722 2,168 16,969 2,215 3,128 11.23 13.06 0.13 0.07 0.54 7.33 0.96 Philippine Racing Club, Inc. PRC 1.00 0.13 71.06 1.45 Dec Sep-19 6,133 2,256 3,885 600 3,739 9.78 15.45 0.58 1.10 7.11 8.14 1.26 Retail 1.86 3,578.65 0.80 321,473 137,900 179,111 17,239 83,360 5.36 9.62 0.77 26.02 2.50 AllHome Corp. HOME 1.00 - - - Dec Sep-19 15,707 11,525 4,182 1,028 1,182 6.54 24.58 2.76 0.27 1.12 34.66 8.52 Metro Retail Stores Group, Inc. MRSGI M 1.00 0.06 205.76 3.77 Dec Sep-19 13,626 4,471 9,155 1,168 3,227 8.57 12.76 0.49 0.34 2.67 4.67 0.60 Puregold Price Club, Inc. PGOLD M 1.00 0.40 1,153.69 1.08 Dec Sep-19 95,823 34,200 61,622 6,650 33,154 6.94 10.79 0.55 2.31 21.37 16.05 1.73 Robinsons Retail Holdings, Inc. RRHI M 1.00 0.72 1,135.07 1.08 Dec Sep-19 125,302 49,558 71,281 4,149 29,450 3.31 5.82 0.70 2.63 45.22 25.30 1.47 Philippine Seven Corporation SEVN 1.00 0.50 378.21 0.33 Dec Sep-19 27,525 20,132 7,393 1,492 6,330 5.42 20.19 2.72 1.97 9.77 77.05 15.55 SSI Group, Inc. SSI M 1.00 0.02 49.96 0.76 Dec Sep-19 19,167 7,892 11,275 762 5,473 3.97 6.76 0.70 0.23 3.41 8.63 0.58 Wilcon Depot, Inc. WLCON M 1.00 0.16 655.96 0.88 Dec Sep-19 24,324 10,122 14,203 1,989 4,544 8.18 14.01 0.71 0.49 3.46 37.30 5.22

30

31

TRADING STATISTICS February 2020

Current Month Last Trade Regular Market Total Market (at month-end)

Stock In thousands No. of Days In thousands No. of Days Outstanding Market Cap.

Name Code Status High Date Low Date VWAP TrWAP Price Date Volume Value Trades Traded Volume Value Trades Tradable Shares '000 '000 Php Other Services 127,458 3,442 127,545 3,547 290,728,796 APC Group, Inc. APC 0.435 2/28 0.375 2/26 0.400 0.402 0.400 2/28/20 50,020 20,021 874 19 50,098 20,050 897 19 7,504,204 3,001,682 Easycall Communications Philippines, Inc. ECP 8.30 2/5 6.50 2/26 7.21 7.27 6.60 2/28/20 383 2,760 405 19 383 2,761 410 19 150,000 990,000 Golden Bria Holdings, Inc. HVN 437.00 2/11 404.20 2/27 421.91 423.46 410.00 2/28/20 152 64,126 258 18 152 64,127 259 19 644,118 264,088,236 IPM Holdings, Inc. IPM 7.00 2/11 5.05 2/3 6.05 6.16 5.41 2/26/20 8 47 12 5 8 47 12 19 690,000 3,732,900 Paxys, Inc. PAX 2.97 2/28 2.92 2/28 2.95 2.95 2.97 2/28/20 14 41 10 6 14 41 10 19 1,148,535 3,411,149 Premiere Horizon Alliance Corporation PHA 0.345 2/6 0.270 2/28 0.309 0.313 0.275 2/28/20 112,570 34,744 1,682 19 112,754 34,799 1,753 19 1,990,481 547,382 Philcomsat Holdings Corporation PHC S ------1.40 5/2/07 ------996,391 1,394,948 SBS Philippines Corporation SBS 9.24 2/11 8.66 2/14 8.79 8.82 8.75 2/28/20 651 5,718 201 17 651 5,720 206 19 1,550,000 13,562,500 MINING & OIL SECTOR 794,755 28,207 794,945 28,490 219,428,441 Mining 663,680 23,594 663,839 23,823 201,277,784 Atok-Big Wedge Co., Inc. AB 11.76 2/3 9.50 2/10 10.75 10.95 11.48 2/28/20 92 993 135 18 92 993 135 19 2,545,000 29,216,600 Apex Mining Co., Inc. APX 1.13 2/24 0.96 2/17 1.04 1.04 1.00 2/28/20 35,487 36,908 1,789 19 35,489 36,909 1,793 19 6,227,887 6,227,887 Abra Mining and Industrial Corporation AR 0.0017 2/6 0.0012 2/28 0.0015 0.0015 0.0012 2/28/20 11,842,000 17,741 1,197 19 11,842,410 17,741 1,201 19 199,294,584 239,154 Atlas Consolidated Mining and AT 2.40 2/26 2.18 2/26 2.26 2.29 2.39 2/27/20 3,085 6,962 116 16 3,086 6,964 121 19 3,559,533 8,507,283 Development Corporation Benguet Corporation "A" BC 1.15 2/21 1.05 2/13 1.08 1.09 1.12 2/26/20 31 34 7 6 31 34 8 19 370,740 415,229 Benguet Corporation "B" BCB 1.10 2/24 1.10 2/24 1.10 1.10 1.10 2/24/20 9 10 2 2 9 10 3 19 245,031 269,534 Coal Asia Holdings Incorporated COAL 0.275 2/11 0.265 2/26 0.269 0.270 0.270 2/28/20 1,670 449 59 14 1,687 452 65 19 4,000,000 1,080,000 Century Peak Holdings Corporation CPM 3.08 2/4 2.76 2/28 2.95 2.97 2.76 2/28/20 16,425 48,496 663 19 16,425 48,496 663 19 2,820,330 7,784,112 Dizon Copper-Silver Mines, Inc. DIZ 6.95 2/24 6.35 2/28 6.57 6.55 6.45 2/28/20 230 1,509 1,232 19 230 1,510 1,233 19 79,087 510,114 Global Ferronickel Holdings, Inc. FNI 1.49 2/6 0.96 2/28 1.26 1.28 0.98 2/28/20 46,020 57,886 2,911 19 46,032 57,901 2,949 19 5,474,210 5,364,726 GEOGRACE Resources Philippines, Inc. GEO 0.212 2/13 0.196 2/28 0.201 0.201 0.196 2/28/20 8,820 1,774 307 18 8,837 1,777 313 19 3,500,000 686,000 Lepanto Consolidated Mining Company "A" LC 0.102 2/3 0.090 2/28 0.095 0.095 0.090 2/28/20 41,650 3,953 354 19 41,710 3,957 368 19 39,822,869 3,584,058 Lepanto Consolidated Mining Company "B" LCB 0.100 2/4 0.089 2/14 0.092 0.092 0.095 2/28/20 17,990 1,655 100 15 18,019 1,658 113 19 26,552,889 2,522,524 Manila Mining Corporation "A" MA 0.0080 2/24 0.0072 2/28 0.0075 0.0076 0.0072 2/28/20 74,000 558 35 13 75,309 567 42 19 155,796,086 1,121,732 Manila Mining Corporation "B" MAB 0.0090 2/10 0.0073 2/27 0.0079 0.0080 0.0073 2/27/20 7,000 55 6 3 7,706 59 8 19 103,790,702 757,672 Marcventures Holdings, Inc. MARC 0.82 2/18 0.61 2/27 0.75 0.74 0.67 2/28/20 4,228 3,151 284 18 4,230 3,152 289 19 3,014,820 2,019,930 NiHAO Mineral Resources International, Inc. NI 1.05 2/4 0.93 2/28 0.98 0.99 0.93 2/28/20 657 644 143 19 657 644 143 19 1,010,000 939,300 Nickel Asia Corporation NIKL 2.84 2/6 2.18 2/28 2.61 2.61 2.18 2/28/20 91,518 239,271 7,361 19 91,535 239,313 7,415 19 13,643,561 29,742,963 Omico Corporation OM 0.56 2/11 0.440 2/28 0.481 0.494 0.440 2/28/20 3,382 1,627 103 11 3,438 1,650 119 19 1,050,462 462,203 Oriental Peninsula Resources Group, Inc. ORE 0.70 2/11 0.58 2/28 0.64 0.65 0.62 2/28/20 1,414 910 179 15 1,414 910 180 19 2,878,500 1,784,670 Philex Mining Corporation PX 3.17 2/24 2.79 2/17 2.97 2.97 2.90 2/28/20 9,059 26,892 814 19 9,068 26,916 834 19 4,940,399 14,327,157 Semirara Mining and Power Corporation SCC 21.60 2/3 19.00 2/26 19.78 19.78 19.40 2/28/20 10,691 211,522 5,733 19 10,692 211,542 5,763 19 4,250,548 82,460,624 United Paragon Mining Corporation UPM 0.0056 2/6 0.0048 2/28 0.0051 0.0051 0.0048 2/28/20 133,000 680 64 14 133,600 682 65 19 261,314,797 1,254,311 Oil 131,075 4,613 131,106 4,667 18,150,657 ACE Enexor, Inc. ACEX 8.05 2/5 6.20 2/28 7.21 7.20 6.49 2/28/20 3,608 26,030 1,472 19 3,609 26,032 1,481 19 250,000 1,622,500 Oriental Petroleum and Minerals Corporation "A" OPM 0.011 2/10 0.0095 2/27 0.010 0.01 0.0096 2/28/20 464,500 4,649 96 16 466,700 4,668 108 19 120,000,000 1,152,000 Oriental Petroleum and Minerals Corporation "B" OPMB 0.012 2/24 0.010 2/26 0.011 0.011 0.010 2/26/20 1,960,000 21,498 62 12 1,960,000 21,498 62 19 80,000,000 800,000 The Philodrill Corporation OV 0.011 2/28 0.010 2/28 0.010 0.010 0.011 2/28/20 499,500 5,202 136 19 499,772 5,205 143 19 191,868,805 2,110,557 PXP Energy Corporation PXP 9.10 2/12 6.35 2/28 7.87 7.93 6.36 2/28/20 9,368 73,696 2,847 19 9,369 73,704 2,873 19 1,960,000 12,465,600 SMALL & MEDIUM ENTERPRISES 80,373 5,624 80,503 5,785 10,676,578 Philab Holdings Corp. DNA S ------2.86 5/17/18 ------2,062,276 5,898,110 Italpinas Development Corporation IDC 3.68 2/6 2.50 2/28 3.26 3.26 2.59 2/28/20 5,125 16,703 996 19 5,164 16,826 1,125 19 434,185 1,124,540 Kepwealth Property Phils., Inc. KPPI 10.64 2/12 8.00 2/26 9.69 9.70 8.09 2/28/20 4,786 46,354 3,278 19 4,786 46,354 3,278 19 201,058 1,626,556 Makati Finance Corporation MFIN 2.30 2/3 2.30 2/3 2.30 2.30 2.30 2/3/20 3 7 1 1 3 7 1 19 262,948 604,781 Xurpas Inc. X 0.85 2/4 0.75 2/26 0.80 0.80 0.76 2/28/20 21,707 17,309 1,349 19 21,716 17,316 1,381 19 1,871,830 1,422,591 ETF 74,248 2,578 74,256 2,597 1,458,995 First Metro Philippine Equity Exchange FMETF 113.30 2/10 103.10 2/28 106.66 107.92 103.10 2/28/20 696 74,248 2,578 19 696 74,256 2,597 19 14,151 1,458,995 Traded Fund, Inc. S: Suspended

FUNDAMENTAL DATA & FINANCIAL RATIOS February 2020

Cash Total Cash in million Php Financial Ratios Fundamental Data Stock Par Dividend per Dividend Dividend Fiscal Latest Net Retained Name Code Status Value share* (in mil Php) Yield (%) Year End FS Assets Liabilities Equity Income** Earnings ROA (%) ROE (%) DER EPS BV PER PBV Other Services 0.02 34.10 0.01 42,266 22,026 19,783 2,236 916 5.29 11.30 1.11 130.01 14.70 APC Group, Inc. APC 1.00 - - - Dec Sep-19 276 111 171 (6) (7,800) (2.11) (3.40) 0.65 (0.001) 0.02 (515.30) 17.53 Easycall Communications Philippines, Inc. ECP 1.00 - - - Dec Sep-19 243 48 195 48 43 19.88 24.74 0.24 0.32 1.30 20.48 5.07 Golden Bria Holdings, Inc. HVN 1.00 - - - Dec Sep-19 22,968 15,216 7,753 2,326 4,133 10.13 30.01 1.96 3.61 12.04 113.52 34.06 IPM Holdings, Inc. IPM 1.00 - - - Dec Sep-19 1,402 258 1,144 44 387 3.11 3.81 0.23 0.06 1.66 85.54 3.26 Paxys, Inc. PAX 1.00 - - - Dec Sep-19 3,934 82 3,851 26 2,920 0.67 0.68 0.02 0.02 3.35 129.33 0.89 Premiere Horizon Alliance Corporation PHA 0.25 - - - Dec Sep-19 3,699 2,977 259 (415) (336) (11.22) (160.47) 11.51 (0.21) 0.13 (1.32) 2.12 Philcomsat Holdings Corporation PHC 1.00 - - - Dec Sep-19 1,478 30 1,448 27 455 1.80 1.84 0.02 0.03 1.45 52.48 0.96 SBS Philippines Corporation SBS 1.00 0.02 34.10 0.25 Dec Sep-19 8,267 3,304 4,963 186 1,115 2.25 3.74 0.67 0.12 3.20 73.06 2.73 MINING & OIL SECTOR 1.32 6,370.43 2.90 332,151 134,414 190,915 11,172 71,802 3.36 5.85 0.70 19.64 1.15 Mining 1.32 6,270.43 3.12 316,744 132,106 180,200 11,466 71,584 3.62 6.36 0.73 17.55 1.12 Atok-Big Wedge Co., Inc. AB 1.00 - - - Dec Sep-19 656 2 654 (16) (547) (2.46) (2.47) 0.003 (0.01) 0.26 (1,806.07) 44.65 Apex Mining Co., Inc. APX M 1.00 - - - Dec Sep-19 13,474 7,898 5,577 139 1,432 1.03 2.50 1.42 0.02 0.90 44.66 1.12 Abra Mining and Industrial Corporation AR 0.01 - - - Dec Sep-19 1,772 55 1,717 (3) (65) (0.19) (0.20) 0.03 (0.00002) 0.01 (71.08) 0.14 Atlas Consolidated Mining and AT 1.00 - - - Dec Sep-19 79,246 43,880 35,366 (982) 14,233 (1.24) (2.78) 1.24 (0.28) 9.94 (8.66) 0.24 Development Corporation Benguet Corporation "A" BC 1.00 - - - Dec Sep-19 6,233 2,389 3,843 147 1,935 2.37 3.84 0.62 0.24 6.24 4.68 0.18 Benguet Corporation "B" BCB 1.00 - - - Dec Sep-19 - - - - - 2.37 3.84 0.62 0.24 6.24 4.59 0.18 Coal Asia Holdings Incorporated COAL 1.00 - - - Dec Sep-19 3,940 56 3,884 (7) (116) (0.17) (0.17) 0.01 (0.002) 0.97 (160.93) 0.28 Century Peak Holdings Corporation CPM M 1.00 - - - Dec Sep-19 3,897 1,313 2,595 (73) (227) (1.87) (2.80) 0.51 (0.03) 0.92 (106.99) 3.00 Dizon Copper-Silver Mines, Inc. DIZ 1.00 - - - Dec Sep-19 31 40 (9) (4) (91) (13.83) NSE (4.42) (0.05) (0.11) (119.39) (56.44) Global Ferronickel Holdings, Inc. FNI M 1.05 - - - Dec Sep-19 10,402 3,199 7,165 727 1,683 6.99 10.14 0.45 0.13 1.31 7.38 0.75 GEOGRACE Resources Philippines, Inc. GEO 1.00 - - - Dec Sep-19 27 12 15 (27) (2,770) (97.49) (173.02) 0.79 (0.01) 0.004 (25.86) 44.74 Lepanto Consolidated Mining Company "A" LC 0.10 - - - Dec Sep-19 16,664 9,426 6,996 (907) (4,817) (5.44) (12.96) 1.35 (0.01) 0.11 (6.59) 0.85 Lepanto Consolidated Mining Company "B" LCB 0.10 - - - Dec Sep-19 - - - - - (5.44) (12.96) 1.35 (0.01) 0.11 (6.95) 0.90 Manila Mining Corporation "A" MA 0.01 - - - Dec Sep-19 3,171 236 2,937 (12) (1,183) (0.38) (0.41) 0.08 (0.00005) 0.01 (156.98) 0.64 Manila Mining Corporation "B" MAB 0.01 - - - Dec Sep-19 - - - - - (0.38) (0.41) 0.08 (0.00005) 0.01 (159.16) 0.65 Marcventures Holdings, Inc. MARC 1.00 - - - Dec Sep-19 6,311 2,555 3,757 (594) 435 (9.41) (15.80) 0.68 (0.20) 1.25 (3.40) 0.54 NiHAO Mineral Resources International, Inc. NI 1.00 - - - Dec Sep-19 919 26 867 (44) (816) (4.74) (5.02) 0.03 (0.04) 0.86 (21.57) 1.08 Nickel Asia Corporation NIKL M 0.50 0.07 957.25 3.22 Dec Sep-19 47,143 12,381 30,766 1,559 14,574 3.31 5.07 0.40 0.11 2.25 19.08 0.97 Omico Corporation OM 1.00 - - - Dec Sep-19 736 28 708 (5) (344) (0.67) (0.70) 0.04 (0.005) 0.67 (93.93) 0.65 Oriental Peninsula Resources Group, Inc. ORE 1.00 - - - Dec Sep-19 7,034 385 6,499 (466) 3,175 (6.63) (7.17) 0.06 (0.16) 2.26 (3.83) 0.27 Philex Mining Corporation PX M 1.00 - - - Dec Sep-19 40,483 16,371 24,113 478 15,143 1.18 1.98 0.68 0.10 4.88 30.00 0.59 Semirara Mining and Power Corporation SCC M 1.00 1.25 5,313.18 6.44 Dec Sep-19 73,488 30,697 42,791 11,609 32,626 15.80 27.13 0.72 2.73 10.07 7.10 1.93 United Paragon Mining Corporation UPM 0.01 - - - Dec Sep-19 1,116 1,158 (42) (55) (2,676) (4.89) NSE (27.65) (0.0002) (0.0002) (22.96) (29.95) Oil 0.001 100.00 0.55 15,407 2,307 10,715 (294) 218 (1.91) (2.74) 0.22 (61.77) 1.69 ACE Enexor, Inc. ACEX 1.00 - - - Dec Sep-19 104 34 69 (23) (181) (22.64) (34.01) 0.50 (0.09) 0.28 (69.05) 23.48 Oriental Petroleum and Minerals Corporation "A" OPM 0.01 0.001 60.00 5.21 Dec Sep-19 4,764 119 4,645 25 199 0.52 0.53 0.03 0.0001 0.02 77.66 0.41 Oriental Petroleum and Minerals Corporation "B" OPMB 0.01 0.001 40.00 5.00 Dec Sep-19 - - - - - 0.52 0.53 0.03 0.0001 0.02 80.90 0.43 The Philodrill Corporation OV 0.01 - - - Dec Sep-19 3,369 75 3,294 (238) 1,583 (7.07) (7.23) 0.02 (0.001) 0.02 (8.86) 0.64 PXP Energy Corporation PXP M 1.00 - - - Dec Sep-19 7,170 2,080 2,707 (57) (1,383) (0.79) (2.10) 0.77 (0.03) 1.38 (219.11) 4.61 SMALL & MEDIUM ENTERPRISES 0.01 1.38 0.01 8,361 4,537 3,908 (1,075) (1,231) (12.86) (27.51) 1.16 (9.93) 2.73 Philab Holdings Corp. DNA 0.25 - - - Dec Sep-19 1,932 1,987 (46) 1 (571) 0.07 NSE (43.40) 0.001 (0.02) 4,629.49 (128.80) Italpinas Development Corporation IDC 0.50 - - - Dec Sep-19 1,552 990 562 124 244 7.98 22.04 1.76 0.29 1.29 9.08 2.00 Kepwealth Property Phils., Inc. KPPI 1.00 - - - Dec Sep-19 834 51 783 27 21 3.27 3.49 0.06 0.14 3.89 59.57 2.08 Makati Finance Corporation MFIN 1.00 0.01 1.38 0.23 Dec Sep-19 1,230 711 520 18 245 1.50 3.54 1.37 0.07 1.98 32.87 1.16 Xurpas Inc. X 0.10 - - - Dec Sep-19 2,812 798 2,090 (1,246) (1,169) (44.31) (59.63) 0.38 (0.67) 1.12 (1.14) 0.68 ETF - - - 1,611 2 1,610 120 78 7.44 7.45 0.001 12.17 0.91 First Metro Philippine Equity Exchange FMETF 100.00 - - - Dec Sep-19 1,611 2 1,610 120 78 7.44 7.45 0.001 8.47 113.74 12.17 0.91 Traded Fund, Inc. NSE: Negative Stockholders’ Equity M: Index Member

32

33

TRADING STATISTICS February 2020

Current Month Last Trade Regular Market Total Market (at month-end)

Stock In thousands No. of Days In thousands No. of Days Outstanding Market Cap. Name High Date Low Date VWAP TrWAP Price Date Volume Value Trades Traded Volume Value Trades Tradable Shares '000 '000 Php

Code Status TOTAL MARKET 112,065,581 1,594,309 132,561,069 1,601,188 14,929,040,756 Index-Level Values PSEi 85,900,598 987,577 99,576,633 990,668 8,457,012,154 Financials Index 14,519,980 238,871 16,426,382 239,659 1,555,318,959 Industrial Index 16,694,928 335,918 17,495,915 336,841 1,428,269,004 Holding Firms Index 25,516,464 258,399 30,349,939 259,386 3,206,565,551 Property Index 29,941,476 196,282 35,546,404 197,363 2,229,853,198 Services Index 12,425,208 258,950 13,022,493 259,746 1,187,282,775 Mining & Oil Index 694,672 22,118 694,782 22,290 158,373,070 All sector index constituents 99,792,727 1,310,538 113,535,915 1,315,285 9,765,662,556 DOMESTIC ISSUES Index-Level Values Financials Index 14,519,980 238,871 16,426,382 239,659 1,555,318,959 Industrial Index 16,694,928 335,918 17,495,915 336,841 1,428,269,004 All sector index constituents 99,792,727 1,310,538 113,535,915 1,315,285 9,765,662,556 Note: All price and volume data adjusted for stock dividends, stock rights, and changes in par value.

FUNDAMENTAL DATA & FINANCIAL RATIOS February 2020

Cash Total Cash in million Php Financial Ratios Fundamental Data Stock Par Dividend per Dividend Dividend Fiscal Latest Retained Name Code Status Value share* (in mil Php) Yield (%) Year End FS Assets Liabilities Equity Net Income** Earnings ROA (%) ROE (%) DER EPS BV PER PBV TOTAL MARKET 363,260.09 2.48 78,093,136 65,138,686 10,852,881 1,150,690 5,766,737 1.47 10.60 6.00 12.75 1.35 Index-Level Values PSEi 169,952.75 2.01 21,749,002 15,527,218 5,089,910 608,527 3,225,937 2.80 11.96 3.05 13.90 1.66 Financials Index 23,117.91 1.49 12,231,003 10,690,514 1,523,033 146,886 765,631 1.20 9.64 7.02 10.59 1.02 Industrial Index 53,601.89 3.75 2,668,363 1,645,264 900,429 103,252 635,682 3.87 11.47 1.83 13.83 1.59 Holding Firms Index 44,634.88 1.39 9,277,844 5,624,348 2,490,201 269,510 1,743,655 2.90 10.82 2.26 11.90 1.29 Property Index 29,381.72 1.32 2,756,790 1,542,018 1,121,918 141,256 712,080 5.12 12.59 1.37 15.79 1.99 Services Index 51,456.89 4.33 1,888,371 1,232,786 636,667 94,399 247,434 5.00 14.83 1.94 12.58 1.86 Mining & Oil Index 6,270.43 3.96 196,058 73,939 115,713 14,382 63,849 7.34 12.43 0.64 11.01 1.37 Index Constituents 208,463.72 2.13 29,018,429 20,808,868 6,787,961 769,685 4,168,331 2.65 11.34 3.07 12.69 1.44 DOMESTIC ISSUES Index-Level Values Financials Index 23,117.91 1.49 12,231,003 10,690,514 1,523,033 146,886 765,631 1.20 9.64 7.02 10.59 1.02 Industrial Index 53,601.89 3.75 2,668,363 1,645,264 900,429 103,252 635,682 3.87 11.47 1.83 13.83 1.59 All sector index constituents 208,463.72 2.13 29,018,429 20,808,868 6,787,961 769,685 4,168,331 2.65 11.34 3.07 12.69 1.44 * Trailing 12 months ** Using latest four-quarter moving net income data

TRADING STATISTICS February 2020

Current Month Last Trade Regular Market Total Market (at month-end)

Stock In thousands No. of Days In thousands No. of Days Outstanding Market Cap.

Name Code Status High Date Low Date VWAP TrWAP Price Date Volume Value Trades Traded Volume Value Trades Tradable Shares '000 '000 Php Preferred - - 910,144 1,696 910,161 1,712 241,449,250 8990 Holdings, Inc. Series A Perpetual Preferred Shares 8990P 100.90 2/21 96.40 2/17 99.18 99.20 99.00 2/26/20 162 16,022 105 14 162 16,022 105 19 50,000 4,950,000 Ayala Corporation Preferred Class "A" Shares ACPA S ------500.00 11/8/13 ------0.001 1 Ayala Corporation Class "B" Series 1 Preferred Shares ACPB1 505.00 2/11 500.00 2/21 500.40 501.45 501.00 2/28/20 28 14,131 39 13 28 14,131 39 19 20,000 10,020,000 Arthaland Corporation Series "B" Perpetual Preferred Shares ALCPB 103.20 2/10 99.50 2/11 100.34 101.39 100.20 2/27/20 17 1,707 28 9 17 1,707 30 19 20,000 2,004,000 Arthaland Corporation Series "C" Perpetual Preferred Shares ALCPC 103.10 2/13 103.00 2/18 103.01 103.02 103.00 2/18/20 13 1,339 9 4 13 1,340 11 19 10,000 1,030,000 Ayala Corporation Class "B" Series 2 Preferred Shares APB2R 504.50 2/27 490.00 2/7 502.29 500.19 503.00 2/28/20 11 5,344 48 13 11 5,344 48 19 30,000 15,090,000 Benguet Corporation - 8% Cumulative Convertible Preferred A BCP ------12.02 6/23/16 ------19 217 2,609 Century Properties Group, Inc. Preferred A Shares CPGP 103.00 2/24 100.80 2/18 101.44 101.32 101.20 2/28/20 67 6,771 55 16 67 6,771 55 19 30,000 3,036,000 DoubleDragon Properties Corporation Preferred Shares DDPR 102.00 2/27 100.00 2/3 100.96 100.89 101.00 2/28/20 394 39,742 86 14 394 39,742 86 19 100,000 10,100,000 DMCI Holdings, Inc. - Cumulative Convertible Preferred DMCP ------1,400.00 1/24/08 ------19 1 1,344 San Miguel Food and Beverage, Inc. - Preferred FBP S ------1,011.00 2/11/15 ------0.001 1 San Miguel Food and Beverage, Inc. Perpetual Preferred Shares Series "2" FBP2 S 1,005.00 2/11 1,000.00 2/10 1,000.08 1,000.63 1,005.00 2/11/20 3 2,960 8 5 3 2,960 8 7 15,000 15,075,000 First Gen Corporation Series "G" Preferred Shares FGENG 108.20 2/28 103.50 2/4 106.93 107.35 108.20 2/28/20 13 1,404 23 12 13 1,404 23 19 118,151 12,783,917 First Philippine Holdings Corporation Series "C" Preferred Shares FPHPC 500.00 2/21 490.00 2/27 499.17 495.00 490.00 2/27/20 2.18 1,088 6 4 2.18 1,088 6 19 3,600 1,764,000 Globe Telecom, Inc. Series A Voting Perpetual Preferred Shares GLOPA ------5.00 ------19 158,515 792,575 Globe Telecom, Inc. Series A Non-Voting Perpetual Preferred Shares GLOPP 502.00 2/27 480.00 2/3 487.41 497.06 502.00 2/27/20 15 7,311 23 8 15 7,314 24 19 20,000 10,040,000 GT Capital Holdings, Inc. Non-Voting Perpetual Preferred Shares Series "A" GTPPA 999.00 2/28 953.00 2/3 990.70 989.96 999.00 2/28/20 156 154,291 25 10 156 154,291 25 19 4,839 4,834,401 GT Capital Holdings, Inc. Non-Voting Perpetual Preferred Shares Series "B" GTPPB 1,001.00 2/24 975.00 2/3 987.51 989.39 990.00 2/28/20 77 76,117 54 15 77 76,123 56 19 7,161 7,089,152 Leisure & Resorts World Corporation Preferred LRP S ------1.00 12/20/19 ------0 0 Megawide Construction Corporation Perpetual Preferred Shares MWP 101.20 2/20 99.90 2/5 100.29 100.16 100.00 2/28/20 513 51,468 207 19 513 51,468 207 19 40,000 4,000,000 Phoenix Petroleum Philippines, Inc. Non-Voting Perpetual - Series "3A" PNX3A 102.50 2/14 100.10 2/26 101.98 102.08 100.10 2/26/20 17 1,774 23 10 17 1,774 23 19 12,500 1,251,250 Preferred Shares Phoenix Petroleum Philippines, Inc. Non-Voting Perpetual - Series "3B" PNX3B 109.70 2/28 105.00 2/27 108.68 108.25 109.70 2/28/20 6 624 22 11 6 624 22 19 7,500 822,750 Preferred Shares Phoenix Petroleum Philippines, Inc. Non-Voting Perpetual Preferred Shares PNX4 1,055.00 2/13 1,030.00 2/28 1,040.21 1,038.91 1,030.00 2/28/20 92 95,553 160 18 92 95,560 164 19 7,000 7,210,000 Series "4" Phoenix Petroleum Philippines, Inc. Non-Voting Perpetual Preferred Shares PNXP S ------100.00 ------0.001 0.1 Petron Corporation Perpetual Preferred Shares Series "2" -Subseries "2A" PRF2A S ------1,000.00 10/2/19 ------0.001 1 Petron Corporation Perpetual Preferred Shares Series "2" -Subseries "2B" PRF2B 1,038.00 2/21 1,000.00 2/19 1,015.75 1,019.16 1,006.00 2/28/20 2.8 2,880 19 9 2.8 2,880 19 19 2,878 2,894,946 Petron Corporation Perpetual Preferred Shares Series "3" -Subseries "3A" PRF3A 1,070.00 2/21 1,025.00 2/17 1,049.87 1,051.31 1,050.00 2/28/20 108 113,176 101 15 108 113,176 101 19 13,403 14,073,150 Petron Corporation Perpetual Preferred Shares Series "3" -Subseries "3B" PRF3B 1,130.00 2/24 1,050.00 2/28 1,075.10 1,076.88 1,060.00 2/28/20 33 35,226 81 13 33 35,226 81 19 6,597 6,992,820 Swift Foods, Inc. Convertible Preferred SFIP - 1/0 - 1/0 - - 1.70 1/31/20 - - - - 1 1 4 19 49,035 83,360 San Miguel Corporation Series "2" Preferred Shares - Subseries "2-A" SMC2A ------74.00 9/8/15 ------0.001 0.1 San Miguel Corporation Series "2" Preferred Shares - Subseries "2-B" SMC2B ------76.05 9/12/19 ------0.001 0.1 San Miguel Corporation Series "2" Preferred Shares - Subseries "2-C" SMC2C 78.40 2/4 77.00 2/13 77.33 77.41 77.70 2/28/20 442 34,174 151 19 442 34,174 151 19 255,559 19,856,965 San Miguel Corporation Series "2" Preferred Shares - Subseries "2-D" SMC2D 75.70 2/17 74.80 2/13 75.02 75.21 75.65 2/28/20 129 9,645 43 10 129 9,645 43 19 89,333 6,758,072 San Miguel Corporation Series "2" Preferred Shares - Subseries "2-E" SMC2E 76.50 2/21 75.00 2/18 75.13 75.15 76.40 2/28/20 724 54,367 96 13 724 54,367 96 19 134,000 10,237,608 San Miguel Corporation Series "2" Preferred Shares - Subseries "2-F" SMC2F 77.10 2/28 75.90 2/5 76.60 76.53 76.85 2/28/20 737 56,423 103 17 737 56,423 103 19 223,334 17,163,179 San Miguel Corporation Series "2" Preferred Shares - Subseries "2-G" SMC2G 75.95 2/27 75.00 2/12 75.10 75.25 75.20 2/28/20 162 12,175 36 9 162 12,175 36 19 66,667 5,013,328 San Miguel Corporation Series "2" Preferred Shares - Subseries "2-H" SMC2H 76.30 2/26 75.00 2/6 75.45 75.72 76.10 2/28/20 508 38,353 77 17 508 38,353 77 19 164,000 12,480,400 San Miguel Corporation Series "2" Preferred Shares - Subseries "2-I" SMC2I 77.00 2/19 75.20 2/11 75.97 75.91 76.20 2/28/20 1,001 76,078 68 16 1,001 76,078 69 19 169,333 12,903,205 San Miguel Corporation - Preferred Series "1" SMCP1 ------75.50 10/1/12 ------19 279,407 21,095,203 PLDT Conv Series II TLII S ------10.00 ------0.4 4 PLDT Conv Series JJ TLJJ S ------10.00 ------3 1 9 Preferred - Dollar Denominated Securities 2,044 72 2,044 72 371,650 Del Monte Pacific Limited U.S. Dollar-Denominated Series A-1 Preference Shares DMPA1* 10.28 2/24 10.00 2/18 10.22 10.18 10.26 2/28/20 171 1,753 40 13 171 1,753 40 19 20,000 205,200 Del Monte Pacific Limited U.S. Dollar-Denominated Series A-2 Preference Shares DMPA2* 10.30 2/21 9.78 2/3 10.28 10.22 10.28 2/28/20 17 178 8 4 17 178 8 19 10,000 102,800 Cirtek Holdings Philippines Corporation US Dollar-Denominated Preferred B-2 TECB2* 0.95 2/18 0.95 2/18 0.95 0.95 0.95 2/18/20 119 113 24 6 119 113 24 19 67,000 63,650 Shares Philippine Deposit Receipts & Warrants 268,662 4,453 268,667 4,464 9,685,436 ABS-CBN Holdings Corporation - Philippine Deposit Receipts ABSP 20.20 2/27 14.54 2/11 17.16 17.31 19.00 2/28/20 13,565 232,814 3,995 19 13,565 232,819 4,004 19 306,842 5,829,996 GMA Holdings, Inc. - Philippine Deposit Receipts GMAP 5.34 2/14 5.05 2/4 5.12 5.16 5.19 2/28/20 6,702 34,337 292 17 6,702 34,337 292 19 726,328 3,769,640 Leisure & Resorts World Corporation Warrants LRW 1.19 2/6 1.00 2/28 1.06 1.08 1.04 2/28/20 1,423 1,511 166 19 1,423 1,511 168 19 82,500 85,800 *in USD; Note: All price and volume data adjusted for stock dividends, stock rights, and changes in par value. 34

35 Monthly Report February 2020

CORPORATE DISCLOSURES

DIVIDEND DECLARATION

Name Stock Code Dividend Rate (Php) Ex-Date Record Date Date Payable CASH DIVIDEND 8990 Holdings, Inc. Series A Perpetual Preferred 8990P 1.506575* 12-Feb-20 17-Feb-20 02-Mar-20 Shares AbaCore Capital Holdings, Inc. ABA 0.10 26-Feb-20 02-Mar-20 25-Mar-20 Arthaland Corporation Series "B" Perpetual Preferred ALCPB 1.76145 11-Feb-20 14-Feb-20 06-Mar-20 Shares San Miguel Food and Beverage, Inc. FB 0.40 12-Feb-20 17-Feb-20 02-Mar-20 San Miguel Food and Beverage, Inc. Perpetual FBP2 14.14225 12-Feb-20 17-Feb-20 12-Mar-20 Preferred Shares Series "2" Far Eastern University, Inc. FEU 10.00 28-Feb-20 04-Mar-20 18-Mar-20 Globe Telecom, Inc. GLO 27.00 12-Feb-20 17-Feb-20 04-Mar-20 Manulife Financial Corporation MFC 0.28** 20-Feb-20 25-Feb-20 19-Mar-20 Megawide Construction Corporation Perpetual MWP 1.75625 03-Feb-20 06-Feb-20 03-Mar-20 Preferred Shares Phoenix Petroleum Philippines, Inc. Non-Voting PNX3A 1.857 17-Feb-20 20-Feb-20 18-Mar-20 Perpetual - Series "3A" Preferred Shares Phoenix Petroleum Philippines, Inc. Non-Voting PNX3B 2.027 17-Feb-20 20-Feb-20 18-Mar-20 Perpetual - Series "3B" Preferred Shares Phoenix Petroleum Philippines, Inc. Non-Voting PNX4 18.92 14-Feb-20 19-Feb-20 21-Feb-20 Perpetual Preferred Shares Series "4" Petron Corporation Perpetual Preferred Shares Series PRF3A 17.17825 26-Feb-20 02-Mar-20 25-Mar-20 "3" - Subseries "3A" Petron Corporation Perpetual Preferred Shares Series PRF3B 17.84575 26-Feb-20 02-Mar-20 25-Mar-20 "3" - Subseries "3B" RFM Corporation RFM 0.106 14-Feb-20 19-Feb-20 17-Mar-20 Sun Life Financial Inc. SLF 0.55** 26-Feb-20 02-Mar-20 31-Mar-20 Cirtek Holdings Philippines Corporation US Dollar- TECB2 0.015313*** 28-Feb-20 04-Mar-20 09-Mar-20 Denominated Preferred B-2 Shares Union Bank of the Philippines UBP 3.50 04-Feb-20 07-Feb-20 24-Feb-20 *Equivalent to a rate of 6.0263% per annum; **C$; ***US$

ADDITIONAL LISTINGS Name Stock Code Par Value Shares Listed Date Listed Particulars Jollibee Foods Corporation JFC 1.00 15,399 04-Feb-20 To cover the Company's Senior Management Stock Option Plan Jollibee Foods Corporation JFC 1.00 1,000 19-Feb-20 To cover the Company's Senior Management Stock Option Plan Jollibee Foods Corporation JFC 1.00 300,000 27-Feb-20 To cover the Company's Executive Long Term Incentive Program Philippine Savings Bank PSB 10.00 43,750,000 21-Feb-20 To cover the Company's stock dividend declaration

CHANGE IN CORPORATE INFORMATION

Company Stock Code From To Date Effective

CHANGE IN CORPORATE ADDRESS AND CONTACT DETAILS AC Energy Philippines, Inc. ACEPH Company Website: Company Website: www.acenergy.ph 04-Feb-20 www.phinmaenergy.com.ph ACE Enexor, Inc. ACEX Company Website: www.phinmappg.com Company Website: www.enexor.com.ph 18-Feb-20 Philippine Infradev Holdings, Inc. IRC Tel. No.: (632) 7750-2000 Tel. No.: (632) 8283-8459 / 20-Feb-20 Fax No.: (632) 7751-0773 (632) 8283-8294 Fax No.: (632) 8285-0064

CHANGE IN EXTERNAL AUDITOR PTFC Redevelopment Corporation TFC Constantino and Partners Mendoza, Querido and Company 03-Feb-20

CHANGE IN STOCK TRANSFER AGENT Acesite (Phils.) Hotel Corporation ACE Rizal Commercial Banking Corp, Trust and Stock Transfer Service, Inc. 11-Feb-20 Investment Group AC Energy Philippines, Inc. ACEPH Stock Transfer Service, Inc. Bank of the Philippine Islands Stock Transfer 01-Feb-20 Agency Crown Asia Chemicals Corporation CROWN Rizal Commercial Banking Corp, Trust and Professional Stock Transfer, Inc. 17-Feb-20 Investment Group Euro-Med Laboratories Phil., Inc. EURO Rizal Commercial Banking Corp, Trust and PNB Trust Banking Group 25-Feb-20 Investment Group Jackstones, Inc. JAS Rizal Commercial Banking Corp, Trust and Stock Transfer Service, Inc. 11-Feb-20 Investment Group Paxys, Inc. PAX Rizal Commercial Banking Corp, Trust and Professional Stock Transfer, Inc. 24-Feb-20 Investment Group Philippine Racing Club, Inc. PRC Rizal Commercial Banking Corp, Trust and Professional Stock Transfer, Inc. 12-Feb-20 Investment Group

February 2020 Monthly Report 36

CORPORATE DISCLOSURES

TRADING SUSPENSION

Name Stock Code Suspension Date Lifting Date Particulars Boulevard Holdings, Inc. BHI 16-Oct-19 10-Feb-20 Due to failure of the Company to comply with the structured reportorial requirements of the Exchange San Miguel Food and Beverage, Inc. FBP2* 12-Feb-20 TBA With reference to the Company's redemption of Preferred Shares Perpetual Preferred Shares Series "2" Manila Water Company, Inc. MWC* 31-Jan-20 03-Feb-20 To allow the investing public equal access to material information in order for them to make informed decisions PLDT Conv Series JJ TLJJ* 06-Feb-20 TBA Due to redemption by the Company of the SIP Shares *Voluntary; TBA – To Be Announced

BLOCK SALES Issue Stock Code Date Price (PhP) Volume (Shares) Value (PhP) Ayala Corporation AC 03-Feb-20 725.90 50,000 36,294,960.00 Ayala Corporation AC 03-Feb-20 725.88 66,710 48,423,167.95 Ayala Land, Inc. ALI 03-Feb-20 41.63 1,868,200 77,768,308.68 Ayala Land, Inc. ALI 03-Feb-20 41.65 2,574,600 107,225,910.96 BDO Unibank, Inc. BDO 03-Feb-20 147.00 1,541,440 226,591,680.00 Eagle Cement Corporation EAGLE 03-Feb-20 13.32 3,846,000 51,228,720.00 Metropolitan Bank & Trust Company MBT 03-Feb-20 58.66 413,950 24,284,086.99 SM Prime Holdings, Inc. SMPH 03-Feb-20 39.06 1,303,800 50,928,644.46 Universal Robina Corporation URC 03-Feb-20 145.99 331,570 48,404,379.08 Ayala Corporation AC 04-Feb-20 734.81 34,210 25,137,870.63 Ayala Corporation AC 04-Feb-20 724.11 38,530 27,899,811.89 Ayala Corporation AC 04-Feb-20 730.83 90,000 65,774,403.00 Ayala Land, Inc. ALI 04-Feb-20 40.96 493,700 20,223,038.14 Ayala Land, Inc. ALI 04-Feb-20 40.96 7,186,700 294,340,641.21 BDO Unibank, Inc. BDO 04-Feb-20 144.54 138,970 20,086,251.30 Bank of the Philippine Islands BPI 04-Feb-20 81.78 400,000 32,712,280.00 International Container Terminal Services, Inc. ICT 04-Feb-20 128.34 239,340 30,717,158.87 ISM Communications Corporation ISM 04-Feb-20 3.14 791,944,792 2,482,746,922.92 SM Investments Corporation SM 04-Feb-20 988.70 36,630 36,215,978.44 SM Investments Corporation SM 04-Feb-20 975.09 30,000 29,252,604.00 Universal Robina Corporation URC 04-Feb-20 144.62 152,320 22,028,625.02 Ayala Corporation AC 05-Feb-20 741.51 38,530 28,570,399.57 Ayala Land, Inc. ALI 05-Feb-20 40.93 621,900 25,452,065.97 BDO Unibank, Inc. BDO 05-Feb-20 150.71 1,878,030 283,030,952.59 Metropolitan Bank & Trust Company MBT 05-Feb-20 57.37 510,990 29,315,905.09 Metropolitan Bank & Trust Company MBT 05-Feb-20 58.60 7,755,004 454,443,234.40 Universal Robina Corporation URC 05-Feb-20 150.38 397,880 59,831,324.36 Alliance Global Group, Inc. AGI 06-Feb-20 10.42 3,964,000 41,286,645.60 Ayala Land, Inc. ALI 06-Feb-20 40.99 1,348,000 55,248,588.80 BDO Unibank, Inc. BDO 06-Feb-20 150.72 213,590 32,192,135.29 BDO Unibank, Inc. BDO 06-Feb-20 151.44 357,930 54,206,458.30 Bloomberry Resorts Corporation BLOOM 06-Feb-20 9.04 5,000,000 45,175,000.00 Globe Telecom, Inc. GLO 06-Feb-20 1,935.32 10,390 20,108,008.05 GT Capital Holdings, Inc. GTCAP 06-Feb-20 709.34 50,030 35,488,280.20 Puregold Price Club, Inc. PGOLD 06-Feb-20 38.38 2,500,000 95,937,500.00 SM Investments Corporation SM 06-Feb-20 992.75 30,000 29,782,500.00 SM Prime Holdings, Inc. SMPH 06-Feb-20 38.87 706,200 27,449,711.52 PLDT Inc. TEL 06-Feb-20 1,043.90 30,000 31,317,048.00 Alliance Global Group, Inc. AGI 07-Feb-20 10.50 5,000,000 52,500,000.00 Ayala Land, Inc. ALI 07-Feb-20 42.20 1,836,600 77,504,520.00 Ayala Land, Inc. ALI 07-Feb-20 42.80 2,209,000 94,544,758.20 DMCI Holdings, Inc. DMC 07-Feb-20 6.11 5,000,000 30,574,500.00 Globe Telecom, Inc. GLO 07-Feb-20 1,962.55 12,020 23,589,897.88 ISM Communications Corporation ISM 07-Feb-20 2.60 130,000,000 338,390,000.00 Jollibee Foods Corporation JFC 07-Feb-20 191.93 104,900 20,133,289.16

37 Monthly Report February 2020

CORPORATE DISCLOSURES

BLOCK SALES (continued) Issue Stock Code Date Price (PhP) Volume (Shares) Value (PhP) Metropolitan Bank & Trust Company MBT 07-Feb-20 61.16 1,460,800 89,342,235.84 Ayala Corporation AC 10-Feb-20 757.49 42,170 31,943,163.54 Ayala Land, Inc. ALI 10-Feb-20 43.29 1,500,000 64,936,800.00 Chemical Industries of the Philippines, Inc. CIP 10-Feb-20 177.63 8,037,117 1,427,633,092.71 GT Capital Holdings, Inc. GTCAP 10-Feb-20 741.26 50,000 37,062,995.00 SM Investments Corporation SM 10-Feb-20 1,000.21 39,680 39,688,519.30 SM Investments Corporation SM 10-Feb-20 1,000.23 63,555 63,569,446.05 Ayala Corporation AC 11-Feb-20 757.45 30,000 22,723,473.00 Aboitiz Equity Ventures, Inc. AEV 11-Feb-20 51.62 1,400,000 72,261,280.00 Ayala Land, Inc. ALI 11-Feb-20 43.77 660,600 28,916,708.04 BDO Unibank, Inc. BDO 11-Feb-20 150.57 296,810 44,692,017.35 SM Prime Holdings, Inc. SMPH 11-Feb-20 42.22 1,500,000 63,325,350.00 Ayala Corporation AC 12-Feb-20 751.00 264,670 198,767,170.00 Ayala Land, Inc. ALI 12-Feb-20 43.64 2,597,700 113,375,057.88 BDO Unibank, Inc. BDO 12-Feb-20 151.89 331,280 50,318,317.97 ISM Communications Corporation ISM 12-Feb-20 2.12 29,999,907 63,554,802.98 JG Summit Holdings, Inc. JGS 12-Feb-20 71.82 484,000 34,763,251.60 LT Group, Inc. LTG 12-Feb-20 10.55 3,166,200 33,403,410.00 SM Prime Holdings, Inc. SMPH 12-Feb-20 42.48 2,000,000 84,950,800.00 SM Prime Holdings, Inc. SMPH 12-Feb-20 42.43 1,289,000 54,692,527.80 SM Prime Holdings, Inc. SMPH 12-Feb-20 42.64 500,000 21,317,750.00 Ayala Land, Inc. ALI 13-Feb-20 43.77 2,934,800 128,445,924.20 Ayala Land, Inc. ALI 13-Feb-20 43.78 1,500,000 65,670,300.00 Megaworld Corporation MEG 13-Feb-20 3.91 13,100,000 51,245,890.00 Metro Pacific Investments Corporation MPI 13-Feb-20 3.08 11,590,000 35,691,405.00 SM Prime Holdings, Inc. SMPH 13-Feb-20 42.27 1,649,700 69,736,778.28 Universal Robina Corporation URC 13-Feb-20 150.81 270,000 40,719,429.00 Universal Robina Corporation URC 13-Feb-20 151.10 134,520 20,325,972.00 Ayala Corporation AC 14-Feb-20 752.35 97,560 73,399,226.98 Bank of the Philippine Islands BPI 14-Feb-20 87.08 445,570 38,798,007.75 GT Capital Holdings, Inc. GTCAP 14-Feb-20 732.42 46,359 33,954,388.59 Metropolitan Bank & Trust Company MBT 14-Feb-20 59.08 396,500 23,426,568.10 SM Prime Holdings, Inc. SMPH 14-Feb-20 41.55 2,000,000 83,107,400.00 Ayala Corporation AC 17-Feb-20 750.00 2,675,040 2,006,280,000.00 BDO Unibank, Inc. BDO 17-Feb-20 148.63 356,000 52,913,383.60 Robinsons Retail Holdings, Inc. RRHI 17-Feb-20 73.22 492,450 36,055,022.22 SM Investments Corporation SM 17-Feb-20 992.79 99,000 98,286,249.60 SM Prime Holdings, Inc. SMPH 17-Feb-20 42.06 6,500,000 273,390,650.00 SM Prime Holdings, Inc. SMPH 17-Feb-20 42.07 4,500,000 189,311,400.00 Ayala Land, Inc. ALI 18-Feb-20 41.38 574,100 23,754,765.34 Ayala Land, Inc. ALI 18-Feb-20 41.56 1,920,300 79,799,602.74 Bank of the Philippine Islands BPI 18-Feb-20 84.63 825,130 69,826,626.25 Cebu Air, Inc. CEB 18-Feb-20 80.37 300,000 24,111,090.00 JG Summit Holdings, Inc. JGS 18-Feb-20 73.65 1,590,800 117,162,420.00 SM Investments Corporation SM 18-Feb-20 993.34 211,170 209,764,072.37 SM Prime Holdings, Inc. SMPH 18-Feb-20 41.36 588,000 24,319,033.20 Universal Robina Corporation URC 18-Feb-20 148.96 300,000 44,689,230.00 Ayala Corporation AC 19-Feb-20 750.00 1,000,000 750,000,000.00 International Container Terminal Services, Inc. ICT 19-Feb-20 119.62 199,170 23,824,396.73 Philippine Seven Corporation SEVN 19-Feb-20 145.82 270,580 39,455,975.60 SM Investments Corporation SM 19-Feb-20 1,018.69 50,000 50,934,615.00 PLDT Inc. TEL 19-Feb-20 1,034.98 20,000 20,699,684.00 Universal Robina Corporation URC 19-Feb-20 149.87 981,000 147,027,080.70

February 2020 Monthly Report 38

CORPORATE DISCLOSURES

BLOCK SALES (continued) Issue Stock Code Date Price (PhP) Volume (Shares) Value (PhP) Ayala Land, Inc. ALI 20-Feb-20 42.12 575,000 24,218,712.50 Ayala Land, Inc. ALI 20-Feb-20 41.04 575,600 23,623,372.28 Ayala Land, Inc. ALI 20-Feb-20 42.09 1,200,000 50,504,640.00 Ayala Land, Inc. ALI 20-Feb-20 42.00 3,000,000 126,000,000.00 BDO Unibank, Inc. BDO 20-Feb-20 147.77 167,760 24,789,626.78 Bloomberry Resorts Corporation BLOOM 20-Feb-20 9.01 8,174,800 73,614,074.00 DMCI Holdings, Inc. DMC 20-Feb-20 5.65 9,760,000 55,164,496.00 ISM Communications Corporation ISM 20-Feb-20 1.95 50,000,315 97,650,615.20 Jollibee Foods Corporation JFC 20-Feb-20 184.77 230,150 42,525,621.03 SM Investments Corporation SM 20-Feb-20 1,033.15 116,170 120,021,360.78 SM Investments Corporation SM 20-Feb-20 1,000.00 80,000 80,000,000.00 SM Prime Holdings, Inc. SMPH 20-Feb-20 41.33 1,000,000 41,334,600.00 SM Prime Holdings, Inc. SMPH 20-Feb-20 41.05 589,000 24,178,096.60 Universal Robina Corporation URC 20-Feb-20 150.46 200,000 30,091,900.00 Ayala Land, Inc. ALI 21-Feb-20 42.47 849,700 36,084,124.93 Ayala Land, Inc. ALI 21-Feb-20 42.47 559,500 23,763,643.50 BDO Unibank, Inc. BDO 21-Feb-20 148.82 347,920 51,776,793.35 BDO Unibank, Inc. BDO 21-Feb-20 148.58 650,330 96,626,551.66 Bloomberry Resorts Corporation BLOOM 21-Feb-20 8.99 4,963,000 44,592,555.00 Bank of the Philippine Islands BPI 21-Feb-20 84.20 900,110 75,789,262.00 Robinsons Retail Holdings, Inc. RRHI 21-Feb-20 72.99 720,480 52,585,817.86 SM Prime Holdings, Inc. SMPH 21-Feb-20 41.05 1,350,000 55,411,695.00 PLDT Inc. TEL 21-Feb-20 1,029.91 41,720 42,967,999.56 Ayala Land, Inc. ALI 24-Feb-20 40.93 1,487,300 60,867,752.50 Ayala Land, Inc. ALI 24-Feb-20 42.38 559,500 23,713,568.25 Ayala Land, Inc. ALI 24-Feb-20 42.38 900,000 38,138,760.00 BDO Unibank, Inc. BDO 24-Feb-20 147.79 136,910 20,234,038.43 SM Investments Corporation SM 24-Feb-20 1,037.71 142,590 147,966,698.17 SM Prime Holdings, Inc. SMPH 24-Feb-20 41.40 1,625,000 67,278,900.00 Ayala Land, Inc. ALI 26-Feb-20 39.38 9,000,000 354,375,000.00 Ayala Land, Inc. ALI 26-Feb-20 42.48 800,000 33,980,000.00 Ayala Land, Inc. ALI 26-Feb-20 42.25 500,000 21,125,000.00 BDO Unibank, Inc. BDO 26-Feb-20 143.38 220,000 31,543,182.00 GT Capital Holdings, Inc. GTCAP 26-Feb-20 724.48 44,500 32,239,551.35 Megawide Construction Corporation MWIDE 26-Feb-20 13.95 3,000,000 41,850,000.00 Puregold Price Club, Inc. PGOLD 26-Feb-20 37.99 821,400 31,207,203.78 SM Prime Holdings, Inc. SMPH 26-Feb-20 41.35 972,000 40,192,102.80 SM Prime Holdings, Inc. SMPH 26-Feb-20 41.35 721,200 29,820,898.80 Universal Robina Corporation URC 26-Feb-20 147.61 150,000 22,141,860.00 Universal Robina Corporation URC 26-Feb-20 147.47 490,770 72,373,950.05 Ayala Land, Inc. ALI 27-Feb-20 39.68 4,941,200 196,042,110.00 Ayala Land, Inc. ALI 27-Feb-20 39.13 15,885,200 621,508,450.00 Ayala Land, Inc. ALI 27-Feb-20 39.53 11,203,900 442,834,147.50 Metropolitan Bank & Trust Company MBT 27-Feb-20 58.76 1,347,550 79,175,839.27 Megaworld Corporation MEG 27-Feb-20 3.50 7,300,000 25,528,100.00 SM Prime Holdings, Inc. SMPH 27-Feb-20 40.12 896,900 35,981,296.06 SM Prime Holdings, Inc. SMPH 27-Feb-20 39.07 775,800 30,310,350.84 SM Prime Holdings, Inc. SMPH 27-Feb-20 40.12 896,900 35,985,959.94 SM Prime Holdings, Inc. SMPH 27-Feb-20 40.13 633,600 25,428,839.04 Universal Robina Corporation URC 27-Feb-20 140.57 622,550 87,512,849.58 Ayala Land, Inc. ALI 28-Feb-20 39.94 730,700 29,186,788.52 Ayala Land, Inc. ALI 28-Feb-20 39.03 18,976,000 740,538,400.00 Ayala Land, Inc. ALI 28-Feb-20 39.99 940,000 37,592,292.00 Jollibee Foods Corporation JFC 28-Feb-20 174.40 114,740 20,010,082.30

39 Monthly Report February 2020

CORPORATE DISCLOSURES

BLOCK SALES (continued) Issue Stock Code Date Price (PhP) Volume (Shares) Value (PhP) Jollibee Foods Corporation JFC 28-Feb-20 175.01 200,000 35,002,920.00 Phoenix Petroleum Philippines, Inc. PNX 28-Feb-20 15.00 150,000,000 2,250,000,000.00 SM Prime Holdings, Inc. SMPH 28-Feb-20 39.10 1,468,600 57,427,987.54 Universal Robina Corporation URC 28-Feb-20 141.02 324,130 45,707,256.78 SM Prime Holdings, Inc. SMPH 27-Feb-20 40.13 633,600 25,428,839.04 20,489,860,616.31

SCHEDULE OF ANNUAL AND SPECIAL STOCKHOLDERS' MEETING Company Stock Code Date Time Venue Record Date ABS-CBN Holdings Corporation ABSP 20-Feb-20 2:30 PM 16/F North Tower, Rockwell Business Center Sheridan, 09-Jan-20 Sheridan corner United Streets, Mandaluyong City 1550 Victorias Milling Company, Inc. VMC 04-Feb-20 8:00 AM Victorias Golf and Country Club, Inc., Victorias City, 31-Dec-19 Negros Occidental

PHILIPPINE STOCK EXCHANGE, INC. ACTIVE TRADING PARTICIPANTS PUBLIC DIRECTORY AS OF FEBRUARY 24, 2020

A & A SECURITIES, INC. AP SECURITIES, INCORPORATED B.H. CHUA SECURITIES CORPORATION Nominee: Jonathan Chan Nominee: Wilma C. Crisostomo Nominee: Michael Li Chua Assoc. Person: Zhainee Rose Sunico Go Assoc. Person: Ma. Luisa E. Miranda, Abigail C. Assoc. Person: Violeta T. Castillo Address: Suite 1906 Security Bank Centre, Lorica Address: 872 G. Araneta Avenue Quezon City 6776 Ayala Ave., Makati City Address: 20/F The Peak Tower, 107 L.P. Contact No: 3412-3448; 3412-3441 Contact No: 8891-1008 to 10 Leviste St., Salcedo Village, Makati City Email: [email protected] Email: [email protected] Contact No: 8848-2915 Website: www.bhchuasec.com Website: aasecuritiesinc.psetradex.ph Email: [email protected] Website: www.apsecuritiesinc.com.ph BA SECURITIES, INC. A.T. DE CASTRO SECURITIES Nominee: Francis C. Chua CORPORATION APEX (PHILIPPINES) EQUITIES Assoc. Person: Pepito Alcaraz Nominee: Alejandro T. de Castro CORPORATION Address: Suite 401-403 CLMC Bldg., 259-269 Assoc. Person: Richard C. Oleta Nominee: Jose Roberto Delgado Edsa, Greenhills, Mandaluyong City Address: Unit 1107, PSE Tower, 5th Avenue Assoc. Person: Mark Danniel M. Palicpic Contact No: 8727-5374 corner 28th Street, , Taguig City Address: Unit 2101, PSE Tower, 5th Avenue Email: [email protected] Contact No: 7946-2690 to 92 corner 28th Street, Bonifacio Global City, Taguig City Website: baseconline.psetradex.ph Email: [email protected] Contact No: 8830-8888 Email: [email protected] BDO NOMURA SECURITIES, INC. AAA SOUTHEAST EQUITIES, INC. Website: www.tdgworld.com/APEX.aspx Nominee: Eduardo V. Francisco Assoc. Person: Connie M. Lozada Nominee: D. Alfred A. Cabangon th Assoc. Person: Rose P. Meriado ARMSTRONG SECURITIES, INC. Address: 17 Floor, BDO Equitable Tower Address: Unit 1511 Tower One & Exchange Plaza Nominee: Tony O. King 8751 Paseo de Roxas Ayala Avenue, Makati City Assoc. Person: Nilo C. Sampayo Makati City Contact No: 8403-2927 (Telefax) Address: 20th Floor, South Tower, Contact No: 8688-1200 Email: [email protected] BDO Corporate Center, Email: [email protected] Website: www.aaa-equities.com.ph 7899 Makati Avenue, Makati City Website: http://bdo.com.ph/bdonomura Contact No: 8878-4564; 8840-7000 AB CAPITAL SECURITIES, INC. Website: www.armstrongpacific.com/ BDO SECURITIES CORPORATION Nominee: Ericson C. Wee experiences/asi.htm Nominee: Lazaro Jerome Guevarra Assoc. Person: Jocelyn T. Fateg Assoc. Person: Nilo C. Sampayo Address: Units 1210-1212 and Units 1911-1912, ASIA PACIFIC CAPITAL EQUITIES AND Address: 20/F South Tower, BDO Corporate PSE Tower, 5th Avenue corner 28th Street, Bonifacio SECURITIES CORPORATION Center, 7899 Makati Avenue, Makati City Contact No: 8878-4564; 8878-4074; 8840-7000 Global City, Taguig City Nominee: David O. Chua Website: www.bdo.com.ph/business/ Contact No: 8898-7555 Assoc. Person: Elena A. Mangabat; investment-banking/about-us Email: [email protected] Elmer L. San Gabriel Website: www.abcapitalsecurities.com.ph Address: 24th Floor Galleria Corporate Center, Edsa corner Ortigas Avenue, BELSON SECURITIES, INC. ABACUS SECURITIES CORPORATION Quezon City Nominee: Emmanuel G. Lim Nominee: Paulino S. Soo Contact No: 8634-5622 to 24 Assoc. Person: Reynaldo C. Gregorio Assoc. Person: Sheila Marie C. Aguilar, Ma. Araceli Email: [email protected] Address: 4/F, Belson House 271 EDSA, D. Pono Website: www.apc.com.ph Mandaluyong City Address: Unit 2904-A East Tower Contact No: 8724-7586 to 89 Philippine Stock Exchange ASIASEC EQUITIES, INC. Email: [email protected] Website: www.belsonsecurities.com Centre, Exchange Road, Nominee: Gideon G. Sison

Ortigas Center, CIty Assoc. Person: Arlene S. Edades Contact No: 8667-8900 Address: 8th Floor Chatham House BENJAMIN CO CA & CO., INC. Email: [email protected] 116 Valero corner V.A Rufino Streets, Nominee: Benjamin Co Ca Website: www.abacus-sec.com Salcedo Village, Makati City Assoc. Person: Gilda Y. Co Contact No: 8845-3421 to 25; 8845-3431 Address: Rm. 301-305 Downtown Center Bldg., ALAKOR SECURITIES CORPORATION Email: [email protected] 516 Quintin Paredes Street, Binondo, Manila Nominee-Applicant: Gerard Anton S. Ramos Website: www.asiasecequities.com Contact No: 8241-1261; 8241-1345 Nominee: Victor V. Benavidez Email: [email protected] Assoc. Person: Cecilia B. Guevarra ASTRA SECURITIES CORPORATION Website: http://benjamincocaandco.wix.com/ Address: 5/F Quad Alpha Centrum, Nominee: Benito B. H. Ang benjamincocaandcoinc 125 Pioneer Street, Mandaluyong City Assoc. Person: Vivian T. Cabeguin Contact No: 8631-8173; 8637-4496 Address: Units 1204- 1205 Tower One & BERNAD SECURITIES, INC. Email: [email protected] Exchange Plaza, Ayala Avenue corner Nominee: Elphege Wong Paseo de Roxas, Makati City Assoc. Person: Grace Catherine Wong Contact No: 8848-6421 to 23; 8856-2177 to 78 ALPHA SECURITIES CORPORATION Address: 1033, 3rd flr. M.H. Del Pilar St, Email: [email protected] Nominee: Jonathan Joseph S. Kui Ermita Manila Website: astraseconline.psetradex.ph/ Assoc. Person: Analyn V. Icaranom Contact No: 8524-5186; 8524-5326; 8524-5267

Address: Unit 3003, 30th Floor One Corporate Email: [email protected] Center Bldg. J. Vargas St. corner AURORA SECURITIES, INC. Website: http://bernadsec.github.io/bernadsec/ Ave. Ortigas Center Nominee: Emmanuel Edward C. Co Pasig City Assoc. Person: Jeanita G. Valenzuela; BPI SECURITIES CORPORATION Contact No: 8477-9959; 8654-6806 to 07 Ma. Victoria Cilette Liboro Co; Nominee-Applicant: John Kennard T. Fajardo Email: [email protected] Sheryl P. Hanapin Assoc. Person: Marvin Roy S. Simpao Website: https://alpha.psetradex.px Address: U2405-A West Tower Philippine Stock Address: 11F, Ayala North Exchange Tower 1, Exchange Center, Exchange Road, 6796 Ayala Avenue corner Salcedo Street, Legaspi ANSALDO, GODINEZ & CO., INC. Ortigas Center, Pasig City Village, Makati City Nominee: Kenneth S. Godinez Contact No: 8634-8321 to 23 Contact No: 8246-5555 Assoc. Person: Marivelle U. Gonzales Email: [email protected] Email: [email protected] Address: 340 E.T. Yuchengco St., Manila Website: www.ausecinc.com Website: www.bpitrade.com Contact No: 8242-5124

Email: [email protected]

Website: http://www.ansaldogodinez.com/

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CAMPOS, LANUZA & CO., INC. DA MARKET SECURITIES, INC. F. YAP SECURITIES, INC. Nominee: Gerardo O. Lanuza Jr. Nominee: Nestor S. Aguila Nominee: Christine Karen U. Yap Assoc. Person: Teresita Y. Del Prado Associated Person: Fe M. Caling Associated Person: Pacita K. Yap Address: Unit 2003-B Philippine Stock Exchange Address: Unit 1105, PSE Tower, 5th Avenue Address: 17F Lepanto Building, Center East Tower, Exchange Road, corner 28th Street, Bonifacio Global City, Taguig City 8747 Paseo de Roxas, Makati City Ortigas Center, Pasig City Contact No: 8887-5457; 8887-6407 Contact No: 8856-7680 Contact No: 8634-6881 Email: [email protected] Email: [email protected] Email: [email protected] Website: itrade.psetradex.ph/ Website: https://fyapsecurities.com/ Website: www.camposlanuza.com DAVID GO SECURITIES CORPORATION FIDELITY SECURITIES, INC. CENTURY SECURITIES CORPORATION Nominee: David C. Go Nominee: Ben C. Tiu Nominee: Chan Kok Bin Associated Person: Eleanor C. Go Associated Person: Barbara April C. Tiu Assoc. Person: David Christian Chan Address: 2702D East Tower, Philippine Stock Address: 2F JTKC Centre 2155 Pasong Tamo St., Address: Room 1105 Galleria Corporate Center, Exchange Centre, Exchange Road, Makati City Ortigas Ave. Quezon City Ortigas Center, Pasig City Contact No: 8818-6774, 8812-6268 Contact No: 8633-7044 to 46 Contact No: 8650-6588 to 89 Email: [email protected] Email: [email protected] Email: [email protected] [email protected] Website: www.davidgosecurities.com Website: http://fidelitysecinc.com CHINA BANK SECURITIES CORPORATION (Formerly: ATC DBP-DAIWA CAPITAL MARKETS FIRST INTEGRATED CAPITAL SECURITIES, INC.) PHILIPPINES, INC. SECURITIES, INC. Nominee: Marisol M. Teodoro Nominee-Applicant: Tetsuji Hama Nominee: Manuel M. Mañalac, Jr. Assoc. Person: Kristina S. Wy-Cacayan Associated Person: Vicente T. Oro Associated Person: Ma. Erlinda M. Manalac Address: 28th Floor, BDO Equitable Tower, Address: 18F Citibank Tower, Address: Units 1211-1212 Tower One & Exchange 8751 Paseo de Roxas, Bel-Air, Makati City 8741 Paseo de Roxas, Makati City Plaza, Ayala Avenue corner Paseo de Contact No: 8885-5839 Contact No: 8737-3000 Roxas, Makati City Email: [email protected] Email: [email protected] Contact No: 8891-9418 to 19 Website: Website: www.dbpdaiwacm.com.ph Email: [email protected] http://www.chinabank.ph/about_china_bank.aspx Website: http://www.fincapsecurities.net DIVERSIFIED SECURITIES, INC. CLSA PHILIPPINES, INC. Nominee: Ramon C. Garcia Jr. FIRST METRO SECURITIES BROKERAGE Nominee: Ma. Martha De Dios Associated Person: Charina G. Garcia CORPORATION Assoc. Person: Concepcion E. Adalem Address: 5F PDCP Bank Centre, Herrera, Nominee: Gonzalo G. Ordoñez Address: 19F The Enterprise Center, corner LP Leviste St., Salcedo Village, Associated Person: Jonathan T. Tabac; 6766 Ayala Ave., corner Barangay Bel-Air, Makati City Ma. Theresa I. Abraham Paseo de Roxas, Makati City Contact No: 8892-2890 Address: 18/F PSBank Center, Contact No: 8860-4000 Website: www.diversifiedsecinc.com 777 Paseo De Roxas Cor. Website: www.clsa.com Sedeño St., Makati City E. CHUA CHIACO SECURITIES, INC. Contact No: 8859-0600 COHERCO SECURITIES, INC. Nominee: Ernesto Chua Chiaco Email: [email protected] Nominee: Wilfred T. Co Associated Person: Evangeline K. Chua Chiaco Website: https://www.firstmetrosec.ph/ Assoc. Person: Desiree Jane P. Tanyag Address: 113 Rentas Street, Binondo Manila Address: 8/F Coherco Center, 114 Benavidez St. Contact No: 7756-0619; 8353-4078 FIRST ORIENT SECURITIES, INC. Legaspi Village, Makati City Email: [email protected] Nominee: Ma. Trinidad Y. Kalaw Contact No: 8376-6116; 8818-7736 Associated Person: Teodoro Alejandro Y. Kalaw IV; Email: [email protected] EAGLE EQUITIES, INC. Sandra C. Agdamag Website: www.coherco.ph Nominee: Joseph Y. Roxas Address: Unit 1709, Philippine Stock Exchange Associated Person: Crispin T. Mantile Tower, 5th Avenue corner 28th Street, Bonifacio COL FINANCIAL GROUP, INC. Address: 779 Harvard St., Wack-Wack Village, Global City, Taguig City Mandaluyong City Nominee: Conrado F. Bate Contact No: 8891-9240; 8891-9243 to 45; 8842-3811 Contact No: 8724-1584; 8725-2777 Assoc. Person: Sharon T. Lim Email: [email protected] Email: [email protected] Address: 2403-B East Tower, Philippine Stock Website: www.firstorientsecuritiesinc.com/ Website: http://eagle-equities.net/ Exchange Centre, Exchange Road, Ortigas Center, Pasig City G.D. TAN & CO., INC. Contact No: 8651-5888 EAST WEST CAPITAL CORPORATION Nominee: Gilbert Tan Email: [email protected] Nominee: Edilberto B. Bravo Associated Person: Thelma R. Uy and Website: www.colfinancial.com Associated Person: Carlos M. Caringal James Gregory Tieng Address: 3/F U-Bix Building, 1344 Angono Address: 2203A Philippine Stock Exchange CREDIT SUISSE SECURITIES Street, Barangay Poblacion Makati City Centre, Exchange Road, Ortigas Center, Pasig City (PHILIPPINES) INC Contact No: 8897-7124 Contact No: 8637-6253; 837-6256 Email: [email protected] Nominee: Joselito C. Vicencio, Jr. Website: http://gdtan.co/ Assoc. Person: Christine Cherish M. Dizon EASTERN SECURITIES DEVELOPMENT Address: 19/F Tower II The Enterprise Center, CORPORATION Ayala Avenue cor. Paseo de Roxas, Nominee: Marian Peña GLOBALINKS SECURITIES & STOCKS, Makati City Associated Person: Ma. Wincel D. Chang INC. Contact No: 8858-7700 Address: 1701 Tytana Plaza Bldg., Oriente St., Nominee: David L. Wuson Email: [email protected] Binondo, Manila Associated Person: Judith M. Pormalejo Website: https://www.credit-suisse.com/ph Contact No: 8242-4006 Address: Unit 1801, PSE Tower, 5th Avenue corner Email: [email protected] 28th Street, Bonifacio Global City, Taguig City CTS GLOBAL EQUITY GROUP, INC. Website: www.eastern-sec.com Contact No: 7238-5645; 7368-2905; 7368-2314 (Formerly: CITISECURITIES, INC.) Email: [email protected] Website: globalinks.com.ph Nominee: Edward K. Lee EQUITIWORLD SECURITIES, INC. Assoc. Person: Juan Carlos G. Aquino; Nominee: Antonio A. Lopa Lorena E. Velarde Associated Person: Benjamin D. Inductivo, Jr. GOLDEN TOWER SECURITIES & Address: Unit 2701-B East Tower Philippine Address: Suites 807 to 809 Tower One & HOLDINGS, INC. Stock Exchange Centre, Exchange Exchange Plaza, Ayala Avenue corner Nominee: Kenneth S. Lao Road, Ortigas Center, Pasig City Paseo de Roxas, Makati City Associated Person: Contact No: 8635-5735 Contact No: 8848-5401 to 06 Address: 4B Vernida I Condominium, Email: [email protected] Email: [email protected] 120 Amorsolo St., Legaspi Village, Website: http://www.ctsglobalgroup.com Makati City EVERGREEN STOCK BROKERAGE & Contact No: 8813-2839; 8892-1316 CUALOPING SECURITIES CORPORATION SECURITIES, INC. Email: [email protected] Nominee: Simeon S. Cua Nominee: Judy Chai Gaisano Website: http://gtowersec.com/ Assoc. Person: Janet Presquito Associated Person: Genlyn H. Gamboa; Address: Unit 061 Level 3, Ayala Malls Circuit, Ma. Evelyn T. Marapao GOLDSTAR SECURITIES, INC. Hippodromo Street, , Brgy. Carmona, Address: Room 606 to 607 Tower One & Nominee: Joseph L. Mancilla Jr. Makati City Exchange Plaza, Ayala Avenue corner Associated Person: Blythe Jayne O. Mancilla Contact No: 7750-7270 Paseo de Roxas, Makati City Address: 2201-B East Tower, PSE Centre, Email: [email protected] Contact No: 8891-9451 to 56 Exchange Road, Ortigas Center, Website: www.cualopingsec.com Email: [email protected] Pasig City Website: www.evergreen-securities.net Contact No: 8636-0197 to 99 Email: [email protected] Website: www.goldstarsecurities.com

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GUILD SECURITIES, INC. JAKA SECURITIES CORPORATION MARIAN SECURITIES, INC. Nominee: Antonio B. Alvarez Nominee: Katrina C. Ponce-Enrile Nominee: Richard L. Lee Associated Person: Melvin Ocampo Vergara; Associated Person: Arturo L. Sayson Associated Person: Ron V. Torres Ranulfo Lomocso, Jr. Address: Unit 814 Tower One & Exchange Address: Units 1710-1711 PSE Tower 5th Address: 1215 Tower One & Exchange Plaza, Plaza, Ayala Avenue corner Paseo de Avenue corner 28th Street Bonifacio Global City, Ayala Avenue corner Paseo de Roxas, Roxas, Makati City Taguig City Makati City Contact No: 8848-7122 to 24 Contact No: 8252-3853 Contact No: 8891-9234 to 37 Email: [email protected] Email: [email protected] Email: [email protected] Website: http://www.jakagroup.com/ Website: www.mariansecurities.com Website: www.guildsec.com JSG SECURITIES, INC. MAYBANK ATR KIM ENG SECURITIES, H.E BENNETT SECURITIES, INC. Nominee: Ricky C. Go INC. Nominee: Joel T. Dela Peña Associated Person: Stephanie S. Go Nominee: Alexander Ludwig L. Dauz Associated Person: Maria Carmelita D. Torio Address: 4/F A & T Building, 244 Escolta, Manila Associated Person: Perfecto S. Litap, Jr. Address: Unit 1704 World Trade Exchange Contact No: 8242-9380 Address: 17th Floor, Tower One & Exchange Bldg., 215 Juan Luna St., Email: [email protected] Plaza Ayala Avenue corner Paseo de Binondo, Manila Website: www.jsgsecurities.com Roxas, Makati City Contact No: 8241-6284; 8241-6458 Contact No: 8849-8888 Email: [email protected] KING'S POWER SECURITIES, INC. Email: [email protected] Website: https://hebennett.psetradex.ph Nominee: Carlos J. Ching Website: https://maybanktrade.psetradex.ph Associated Person: Kimberly Cheng Chan HDI SECURITIES, INC. Address: Room 1602 Federal Tower MDR SECURITIES, INC. Nominee: Kim Teck Chia Dasmariñas St., Binondo Manila Nominee: Manuel D. Recto Associated Person: May Magistrado Contact No: 8242-3048 to 49; 8242-3055 Associated Person: Amalia Lourdes R. Manuel Address: Unit 2305A The Orient Square Email: [email protected] Address: Unit 1608 PSE Tower, 5th Avenue Building, F. Ortigas Jr. Rd., Website: http://www.kingspowersecurities.com/ corner 28th Street, Bonifacio Global City, Taguig City Ortigas Center, Pasig City Contact No: 7940-6091 Contact No: 8687-7955 to 56; 7910-6188 LARRGO SECURITIES CO., INC. Email: [email protected] Email: [email protected] Nominee: Ma. Asuncion L. Uichico Website: www.hdisecurities.com Associated Person: Ma. Isabel L. Barandiaran MERCANTILE SECURITIES Address: Room 202 Rufino Bldg., Ayala Ave. I.B. GIMENEZ SECURITIES, INC. corner V.A. Rufino, Makati City CORPORATION Nominee: Kevin Nathaniel N. Co Nominee: Ignacio B. Gimenez Contact No: 8810-1183 Associated Person: Armando M. Luna Assoc. Person: John Catindig Email: [email protected] Address: Unit 804 Fort Legend Towers, Address: 3/F New Rosario Ortigas Arcade, rd st 3 Avenue corner 31 St., #42 Ortigas Ext., Rosario, Pasig City LITONJUA SECURITIES, INC. Fort Bonifacio Global City, Contact No: 8628-0000 loc. 325-326 & 335 & 336 Nominee: Eduardo V. Litonjua, Jr. Taguig City Email: [email protected] Associated Person: Yolanda R. Cruz Contact No: 8551-0321; 7501-8872 Website: http://www.ibgsecurities.com/ Address: 2nd Floor, Ditz Building, 444 T.M. Email: [email protected] Kalaw St., Ermita, Manila Website: www.msc.com.ph IGC SECURITIES, INC. Contact No: 8521-1951 to 53 Email: [email protected] Nominee: Ismael G. Cruz MERIDIAN SECURITIES, INC. Associated Person: Peter Raymond C. Lee Nominee: Ronaldo S. Salonga Address: Suite 1006, Tower One & Exchange LOPEZ, LOCSIN, LEDESMA & CO., INC. Associated Person: Fely Charito C. Sarmiento Plaza, Ayala Avenue corner Paseo de Nominee-Applicant: Cesar L. Picazo Address: Unit 2702 B&C East Tower, Roxas, Makati City Associated Person: Ma. Cristina L. Picazo Philippine Stock Exchange Center, Contact No: 8891-9193 Address: 5th Floor, Optima Building., 221 Exchange Road, Ortigas Center, Email: [email protected] Salcedo St., Legaspi Village, Makati Pasig City City Contact No: 8635-6261 to 64, 8634-6931 to 35, Contact No: 8895-7310 IMPERIAL, DE GUZMAN, ABALOS & CO., 8634-7762 Email: [email protected] INC. Email: [email protected] Website: https://lopezlocsinledesma.wordpress.com Nominee: Diosdado B. Yumul Website: www.meridiansec.com.ph Associated Person: Geronimo S. Medrano LUCKY SECURITIES, INC. Address: Ground Floor, Edsa Central Square, MOUNT PEAK SECURITIES, INC. Shaw Blvd., Mandaluyong City Nominee: Eddie T. Gobing Nominee: Wilster Gaweco Contact No: 8633-2686; 8636-4665; 8638-8452 Associated Person: Jacqueline O. Gobing, Elvira B. Associated Person: Marie Stephanie Gaweco Email: [email protected] Roa th Address: CK Bldg. 748 Juan Luna St., Website: www.idgaci.com.ph Address: Unit 1106 PSE Tower, 5 Avenue Binondo, Manila corner 28th Street, Bonifacio Global City, Taguig City Contact No: 8241-7990 Contact No: 8403-9606; 8829-1579; 8829-4919 INTRA-INVEST SECURITIES, INC. Email: [email protected] Email: [email protected] Nominee: Jose Ma. A. De Leon Website: www.mountpeak.com Website: luckyseconline.psetradex.ph Associated Person: R. John Christopher J. Salom Address: 11 Floor Act Tower, 135 Sen. Gil Puyat Avenue, LUYS SECURITIES CO., INC. NEW WORLD SECURITIES CO., INC. Nominee: Joan Chai Chu Makati City Nominee: Enrique T. Luy Associated Person: Lily C. Ko Contact No: 8813-8293 Associated Person: Salvador Valentos, Jr. Address: Unit 2608 World Trade Exchange Email: [email protected] Address: 28th Floor, LKG Tower, Building, 215 Juan Luna St., Website: http://intrainvestsec.com 6801 Ayala Avenue, Makati City Binondo, Manila Contact No: 8884-1271 to 85; 8884-1391 Contact No: 8242-1759; 8242-1767 INVESTORS SECURITIES, INC. Email: [email protected] Email: [email protected] Nominee: Edward C. Go Website: http://luysecurities.com/ Website: http://www.newworldsec.com Associated Person: Evangeline E. Taneo Address: Unit 604 – 605 Tower One & Exchange MACQUARIE CAPITAL SECURITIES OPTIMUM SECURITIES CORPORATION Plaza, Ayala Avenue corner Paseo de (PHILIPPINES), INC. Roxas, Makati City Nominee: Eddie S. Jose Nominee: Paulo C. Rojas Contact No: 8848-7032 to 33 Associated Person: Patricia J. Jayme Associated Person: Barney B. Aguilar Email: [email protected] Address: No. 11, E. O. Building corner Address: 22nd Floor, 6750 Office Tower, Website: https://investorsonline.psetradex.ph United & 2nd Streets, Bo. Kapitolyo, Ayala Avenue, Makati City Pasig City Contact No: 857-0888 J. M. BARCELON & CO., INC. Contact No: 8356-0090; 8429-8822 Website: www.macquarie.com Email: [email protected] Nominee: Josephine Barcelon Associated Person: Cristeta Magtagñob Website: optimumonline.psetradex.ph/ Address: #5 Pennsylvania St., New Manila MANDARIN SECURITIES CORPORATION Quezon City Nominee: Charles H. Shih PAN ASIA SECURITIES CORPORATION Contact No: 8661-8396 Associated Person: Devina M. Garcia Nominee-Applicant: Irene T. Luy Email: [email protected] Address: 28th Floor LKG Tower, Associated Person: Arlyn J. Gallos th Website: www.jmbarcelon.com 6801 Ayala Avenue, Makati City Address: Unit 2009, PSE Tower, 5 Avenue th Contact No: 8884-1271; 8884-1391 corner 28 Street Bonifacio Global City, Taguig City J. P. MORGAN SECURITIES PHILIPPINES, Email: [email protected] Contact No: 8848-5153; 8891-9173 Website: http://mandarinsecurities.com/ INC. Email: [email protected]

Nominee: Milagros Cecilia D. Suarez Associated Person: Irene L. Garcia Address: 30/F Zuellig Bldg., Makati Avenue cor. Paseo de Roxas, Makati City Contact No: 8575-1199 Website: www.jpmorgan.com Page 3 of 5

PAPA SECURITIES CORPORATION R. S. LIM & CO., INC. SECURITIES SPECIALISTS, INC. Nominee: Myron Timothy P. Papa Nominee: Alejandro T. Yu Nominee: Diosdado Macapagal Arroyo Associated Person: Myrna M. Hermosilla Associated Person: Ma. Roma Domingo Associated Person: Joy Hillevi C. Sanchez Address: 6th Floor S & L Building Dela Rosa Address: 1509 Galvani Street, San Isidro, Address: 8th Floor, LTA Building 118 Perea Street corner Esteban St. Legaspi Makati City Street, Legaspi Village, Makati City Village, Makati City Contact No: 8844-7235; 8844-2245 Contact No: 8812-5905 Contact No: 8817-8454; 8817-8433 Email: [email protected]; Email: [email protected] Email: [email protected] [email protected] Website: http://ssionline.com.ph/ Website: www.papasecurities.com Website: http://rslimco.com/ SINCERE SECURITIES CORPORATION PHILIPPINE EQUITY PARTNERS, INC. RCBC SECURITIES, INC. Nominee: John Kenneth L. Ocampo Nominee: Lorenzo Andres T. Roxas Nominee: Raul M. Leopando Associated Person: Angel Ann Bernalene H. Alagon Associated Person: Ronald Y. Hermogenes Associated Person: Sundee B. Velasco Address: 1203 East Tower Philippine Stock Address: 4th Floor, 110 Legazpi Street, Address: 21st Floor, Tower 2, RCBC Plaza, Exchange Centre, Exchange Road, Legaspi Village, Makati City 6819 Ayala Avenue, Makati City Ortigas Center, Pasig City Contact No: 8640-6700 Contact No: 8894-9000 loc. 1681 Contact No: 8638-3549 to 50 Email: [email protected] Website: www.rcbcsec.com Email: [email protected] Website: www.pep.com.ph REGINA CAPITAL DEVELOPMENT SOLAR SECURITIES, INC. PHIL-PROGRESS SECURITIES CORPORATION Nominee: Johnny S. Yap CORPORATION Nominee: Marita A. Limlingan Associated Person: June O. Liao Nominee: Enrique Raymond I. Yap Associated Person: Victor Alfonso Limlingan, Jr. Address: Unit 3002 East Tower, Philippine Stock Associated Person: Richelle Mora Address: Unit 1809-1810 PSE Tower, 5th Exchange Centre, Exchange Road, Address: Room 110, PPL Building U.N Avenue Avenue corner 28th Street, Bonifacio Global City, Ortigas Center, Pasig City corner San Marcelino St. Manila Taguig City Contact No: 8636-6301 Contact No: 8526-4207 Contact No: 8848-5482 to 84 Email: [email protected] Email: [email protected] Email: [email protected] Website: http://solarsecurities.ph/ Website: http://www.philprogress.com/ Website: www.reginacapital.com STANDARD SECURITIES CORPORATION PHILSTOCKS FINANCIAL INC. REGIS PARNTERS, INC. Nominee: Domingo E. Herrera Nominee: Paul L. Wee (Formerly: DEUTSCHE REGIS PARTNERS, Associated Person: Ma. Teresa B. Herrera Associated Person: Lucita G. Jadlocon INC.) Address: 34 Jefferson St., West Greenhills Address: Ground Floor, EC-05B, Philippine San Juan, Metro Manila Nominee: Emmanuel O. Bautista Stock Exchange Centre-East Tower, Contact No: 8725-3905 Associated Person: Mark Anthony P. Salvador Exchange Road, Ortigas Center, Pasig Email: [email protected] Address: 23/F Tower One & Exchange Plaza, City Website: www.standardsecurities.weebly.com Ayala Avenue Cor. Paseo de Roxas, Contact No: 8588-1988; 8588-1900 Makati City Email: [email protected] Contact No: 8894-6600 STAR ALLIANCE SECURITIES CORP. Website: www.philstocks.ph Website: www.db.com/philippines/index.html Nominee: Alfonso S. Anggala Associated Person: Fatima D. Mirabona PLATINUM SECURITIES, INC. RTG & CO., INC. Address: 1201 One Global Place, Nominee: William O. Go 5th Avenue corner 25th Street Nominee: Ma. Victoria G. Guingona Associated Person: Elaine O. Junio Bonifacio Global City, Taguig City Associated Person: Mariano G. Cubacub Address: Unit 1805, PSE Tower, 5th Avenue Contact No: 8556-2265; 8478-0107 Address: Unit 602 Tower One & Exchange corner 28th Street, Bonifacio Global City, Taguig City Email: [email protected] Plaza, Ayala Avenue corner Paseo de Contact No: 8252-8017; 8245-2635 Website: http://www.starallsec.com/ Roxas, Makati City Email: [email protected] Contact No: 8891-9480 to 84 Email: [email protected] STRATEGIC EQUITIES CORPORATION PNB SECURITIES, INC. Website: http://rtgsec.com/ Nominee: Clemente D. Garrucho Nominee: Manuel Antonio G. Lisbona Associated Person: Maria Liza L. Glean th Associated Person: Cynthia S. Cobarrubias S.J ROXAS & CO., INC. Address: Unit 1409 PSE Tower, 5 Avenue Address: 3rd Floor, PNB Financial Center, corner 29th Street, Bonifacio Global City, Taguig City Nominee: Simplicio J. Roxas Diosdado Macapagal Ave., City Contact No: 8848-5159; 7368-2017 Associated Person: Franco C. Cape, Jr. Contact No: 8526-3510; 8526-3678; 8891-9849 Email: [email protected] Address: Unit 1412, Unit 1608 PSE Tower, 5th Email: [email protected] th Website: http://strategicequitiescorp.com/ Avenue corner 28 Street, Bonifacio Global City, Website: http://www.pnb.com.ph/pnbsecurities Taguig City Contact No: 8848-5065 to 66 SUMMIT SECURITIES, INC. PREMIUM SECURITIES, INC. Email: [email protected] Nominee: Harry G. Liu Nominee: Antonio Y. Tee [email protected] Associated Person: Ma. Luisa Andrea M. Raymundo Associated Person: Marites M. Ventura Address: E2102-B, Philippine Stock Exchange th Address: Unit 1114, PSE Tower, 5 Avenue SALISBURY BKT SECURITIES Centre, Exchange Road, Ortigas corner 28th Street, Bonifacio Global City, Taguig City Center, Pasig City Contact No: 7917-7502; 7940-6069; 7940-6071 CORPORATION Contact No: 8631-1032 to 37 Email: [email protected] Nominee: Jimmy T. Yaokasin, Jr. Email: [email protected] Associated Person: Jacqueline O. Macugay Website: http://www.premiumsecuritiesinc.com/ th Website: http://summitsec.github.io/summitsec/ QUALITY INVESTMENTS & SECURITIES Address: Unit 1806-1807, PSE Tower, 5 Avenue corner 28th Street, Bonifacio Global City, CORP. Taguig City SUNSECURITIES, INC. Nominee: Benjamin Y. Cu Contact No: 8249-9410 to 19; 8511-7711; Nominee: Jerry G. Yu Associated Person: Ma. Lourdes G. Yap 8848-7373; 8848-7376 Associated Person: Marigene D. Nano Address: Suite 1602 Tytana Plaza Bldg., Email: [email protected] Address: Unit 1604 East Tektite Tower, PSEC 611 Oriente St., Binondo, Manila Website: www.salisburybkt.com Exchange Road, Ortigas Center, Pasig City Contact No: 8241-0072; 8241-0547 Contact No: 8477-6001 to 05 Email: [email protected] Email: [email protected] Website: http://qualsec.wix.com/broker SARANGANI SECURITIES, INC. Nominee: Arthur W. Antonino Associated Person: Mary Caroline C. Sison; SUPREME STOCKBROKERS, INC. R. COYIUTO SECURITIES, INC. Jasmin S. Garrido Nominee: Cindy B. Cayanan Nominee: Robert Coyiuto, Jr. Address: Unit 2 D1 Vernida I Condominium, Associated Person: Julieta Q. Tagorda Associated Person: Juvy Rose H. Ong 120 Amorsolo St., Legaspi Village, Address: Unit G Garden Level Corinthian Plaza, Address: 5/F Corinthian Plaza, 121 Makati City Paseo de Roxas corner Legaspi St., Paseo de Roxas, Legaspi Village, Contact No: 8817-5806; 8840-4504 Makati City Makati City Email: [email protected] Contact No: 7576-4384 Contact No: 8811-3064 to 66; 8840-5377 to 80 Website: http://www.sarsecph.com/ Email: [email protected] TANSENGCO & COMPANY, INC. Nominee: Francisco O. Tansengco R. NUBLA SECURITIES, INC. SB EQUITIES, INC. Nominee: Eduardo M. Olbes Associated Person: Raymond C. Tansengco Nominee: Ralph Nubla, Jr. Associated Person: Ma. Lawryn De Leon Deza Address: U2308 World Trade Exchange Bldg., Associated Person: Nellie S. Go th Address: 18 Floor, Security Bank Centre, 215 Juan Luna St., Binondo, Manila Address: Room 405 Co Ban Kiat Building II, 231 6776 Ayala Avenue, Makati City Contact No: 8241-7155; 8241-6887 Juan Luna St., Binondo, Manila Contact No: 8867-6788 loc 8452 Email: [email protected] Contact No: 8242-1595 to 96 Email: [email protected] Website: http://tansengco.github.io/tansengcosec/ Email: [email protected] Website: www.securitybank.com/subsidiaries/ Website: http://nublasecurities.com/ sb-equities-inc/

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THE FIRST RESOURCES MANAGEMENT UOB-KAY HIAN SECURITIES YAO & ZIALCITA, INC. AND SECURITIES CORPORATION (PHILIPPINES), INC. Nominee: Carmelita C. Yao Nominee: Ma. Vivian Yuchengco Nominee: Tan Check Teck Associated Person: Elena C. Ong Associated Person: Geneve Clair Gaoiran Associated Person: Milagros C. San Jose Address: RD-D Vernida I Condominium Address: Units 1008-1010, PSE Tower, 5th Address: Unit 1902-A, Ayala Avenue corner 120 Amorsolo St., Legaspi Village, Avenue corner 28th Street, Bonifacio Global City, Makati Avenue, Makati City Makati City Taguig City Contact No: 8887-7972 Contact No: 883-3496 Contact No: 8848-6311 to 15 Website: www.uobkayhian.com Email: [email protected] Email: [email protected] [email protected] UPCC SECURITIES CORPORATION YU AND COMPANY, INC. Nominee: William Carlos Uy Nominee: Sandra C. Yu TIMSON SECURITIES, INC. Associated Person: Jeanette C. Buena Associated Person: Jeanne P. Chan Nominee: Philip T. Laude Address: Unit 1202 Tower One & Exchange Address: Unit E-1606B East Tower, Philippine Associated Person: Carmelyn S. Ramos Plaza, Ayala Avenue corner Paseo de Stock Exchange Centre, Address: 3310 Robinsons Equitable Tower ADB Roxas, Makati City Exchange Road, Ortigas Center, Ave. Corner Poveda St., Ortigas Contact No: 8892-1174 Pasig City Center, Pasig City Email: [email protected] Contact No: 8634-6611; 8634-6618; 8634-7577 Contact No: 8633-0344; 8633-0053 Email: [email protected] Email: [email protected] VALUE QUEST SECURITIES [email protected] CORPORATION Website: www.timson.com.ph Nominee: Glenn Paul R. Garcia Associated Person: Zoila M. Perez TOWER SECURITIES, INC. Address: Unit 1006-B West Tower, Nominee: Raymond Peter L. Unlay Philippine Stock Exchange Centre, Associated Person: Adora C. Cabiles Exchange Road, Ortigas Center, Address: 1802-C East Tower, Pasig City Philippine Stock Exchange Centre, Contact No: 8636-6684; 8636-6686 Exchange Road Ortigas Center, Email: [email protected] Pasig City Website: http://value-quest.com Contact No: 8635-4448 to 49; 8634-6726 Email: [email protected] VC SECURITIES CORPORATION Website: www.towersecurities.net Nominee: Wilhelmino G. Agregado Associated Person: Julie L. Ang TRANS-ASIA SECURITIES, INC. Address: 6th Floor, Wilson Corporate Building, Nominee: Eugene U. Ong 225-A Wilson St., Greenhills, San Juan City Associated Person: Christina Y. Dam Contact No: 8633-9987 Address: Room 601-S State Centre, Email: [email protected] 333 Juan Luna St. Binondo Manila Website: httpd://vcsecurities.biz Contact No: 8242-2823 Email: [email protected] VENTURE SECURITIES, INC. Website: Nominee: Eusebio Tanco http://transasiasecuritie.wix.com/business-consultin-r Associated Person: Adora M. Aguilar Address: 8th Floor, STI Holdings Center, 6764 TRI-STATE SECURITIES, INC. Ayala Avenue Makati City Nominee: Gregorio T. Chan Contact No: 8848-6505 Associated Person: Melanie O. Madelo Email: [email protected] Address: Unit 1007, 10th Floor, Tower One & Website: http://venturesecinc.com/ Exchange Plaza, Ayala Avenue corner Paseo de Roxas, Makati City VICSAL SECURITIES & STOCK Contact No: 8848-5044 or 46 BROKERAGE, INC. Nominee: Frank Sy Gaisano TRITON SECURITIES CORPORATION Associated Person: Celestelle Therese S. Garcia Nominee: Eduardo Luis T.Luy Address: 29th Floor, BDO Equitable Tower, 8751 Associated Person: Adrelin T. Dulaca Paseo de Roxas, Makati City Address: 26th Floor, LKG Tower 6801, Contact No: 8804-2400 Ayala Avenue, Makati City Email: [email protected] Contact No: 8884-2081 to 85 Website: http://vicsalsecurities.com/ Email: [email protected] VSEC. COM, INC. Nominee: Senen L. Matoto UBS SECURITIES PHILIPPINES, INC. Associated Person: Jonna C. Llaguno Nominee: Robrina L. Go Address: Unit 1910, PSE Tower, 5th Avenue Associated Person: Christian Carl P. Diaz corner 28th Street, Bonfacio Global City, Taguig City Address: 19th Floor, Tower One & Exchange Contact No: 8898-7522; 0920-9090690 Plaza, Ayala Avenue corner Paseo de Email: [email protected] Roxas, Makati City Website: www.vseconline.com Contact No: 8784-8888 Website: https://www.ubs.com/ph/en.html WEALTH SECURITIES, INC. Nominee: Wilson L. Sy UCPB SECURITIES, INC. Associated Person: Lita J. Dulfo; Kevin Neil A. Sy; Nominee: Mavis C. Camagay Marjorie M. Pamor Associated Person: Sylves Castronuevo Address: 15th Floor, PSE Tower, 5th Avenue Address: 7th Floor, UCPB Building corner 28th Street, Bonifacio Global City, Taguig City Makati Avenue, Makati City Contact No: 8772-8000 Contact No: 8811-9971 Email: [email protected] Email: [email protected] Website: www.wealthsec.com Website: https://www.ucpbsec.com/ WESTLINK GLOBAL EQUITIES, INC. UNICAPITAL SECURITIES, INC. Nominee: Rafael O. Muñoz Nominee: Ma. Concepcion Y. Fernandez Associated Person: May Catherine Kabigting Associated Person: Nelson V. Honrubia Address: Unit 615 Tower One & Exchange Address: 3rd Floor, Majalco Building, Benavidez Plaza, Ayala Avenue corner Paseo de corner Trasierra Streets, Roxas, Makati City Legaspi Village, Makati City Contact No: 8848-6231 Contact No: 8892-0991 Email: [email protected] Email: [email protected] Website: www.wgei.com.ph Website: www.utradeph.com WONG SECURITIES CORPORATION Nominee: Eden Y. Wong Associated Person: Jessie Wong; Cynthia Aguilar Address: 960 Ideal St., Mandaluyong City Metro Manila Contact No: 8727-6317 Email: [email protected] Website: www.wongsecurities.wix.com/wongsec Page 5 of 5

Monthly Report February 2020

PSE BOARD OF DIRECTORS AND OFFICERS

BOARD OF DIRECTORS Jose T. Pardo Chairman and Independent Director Ramon S. Monzon Director – President & CEO Emmanuel O. Bautista Director Anabelle L. Chua Director Francis C. Chua Director Eddie T. Gobing Director Amor C. Iliscupidez Director Edgardo G. Lacson Director Rolando L. Macasaet Director Wilson L. Sy Director Eusebio H. Tanco Director Alejandro T. Yu Director Ma. Vivian Yuchengco Director Roberto Cecilio O. Lim Independent Director Vicente L. Panlilio Independent Director

THE MANAGEMENT

KEY OFFICERS President & Chief Executive Officer and Ramon S. Monzon Concurrent OIC, Administrative Services Department (ASD) Senior Vice President & Chief Operating Officer and Concurrent OIC, Capital Market Development Division (CMDD), Issuer Regulation Division (IRD), Roel A. Refran Compliance, and Employee Services Department (ESD) Vice President & Head, Market Operations Division (MOD) Rachelle C. Blanch Vice President & Head, Office of the General Counsel (OGC) Veronica V. Del Rosario Vice President & Head, Technology Division (TD) and Philip A. Driz Concurrent OIC, Applications Development and Quality Assurance Department Assistant Vice President & Head, Internal Audit Group (IAG) Jasmin J. Manalo Assistant Vice President & Head, Controllership & Treasury Division (CTD) and Roberto Jose R. Jimenez Concurrent OIC, Materials Management & Procurement Services Department (MMPSD) Assistant Vice President for Corporate Planning & Research Department (CPRD), Market Data Mark Frederick V. Visda Business Department (MDBD) and Business Development Department (BDD)

DEPARTMENT HEADS Head, Market Education Department, CMDD Michelle Pauline P. Vilvestre OIC, Corporate Planning & Research Department, CPIRD Lovely Nica P. Lee Head, Public & Investor Relations Department, CPIRD Martha H. Vinzons Head, Accounting Department, CTD Eliza S. Rodriguez Head, Administrative Services Department, HRAD Jo Ann G. Bautista Head, Materials Management & Procurement Services Department, HRAD Josielyn S. Arellano Head, Employee Services Department, HRAD Jenice D. Chua Head, Disclosure Department, IRD Janet A. Encarnacion OIC, Listings Department, IRD Norberto T. Moreno, Jr. Head, Market Control Department, MOD Roel M. Villanueva Head, Trading Development Department, MOD Sheryl V. Perillo Head, Trading Operations Department, MOD Marvin M. Refuerzo Head, Systems & Database Department, TD Adonis H. Gildore Head, Network & Telecommunications Department, TD Zaldy Ronie P. Rocero

Principal Office PHILIPPINE STOCK EXCHANGE TOWER 5th Avenue corner 28th Street, Bonifacio Global City, Taguig City Website: www.pse.com.ph Tel Nos. (632) 8876-4888 Fax Nos. 8876-4557/4558 Email Address: [email protected]