Stock Transfer Service Inc. Page No. 1 GMA NETWORK INC. List of Top 100 Stockholders As of 06/30/2013 Rank Sth. No. Name Citizenship Holdings Rank
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- Ambrogio Miele
- 5 anni fa
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2 Stock Transfer Service Inc. Page No. 1 GMA NETWORK INC. List of Top 100 Stockholders As of 06/30/2013 Rank Sth. No. Name Citizenship Holdings Rank GMA, INC. Filipino 857,509, % GROUP MANAGEMENT DEVELOPMENT INC Filipino 789,813, % FLG MANAGEMENT & DEVELOPMENT CORP Filipino 663,929, % M.A. JIMENEZ ENTERPRISES INC Filipino 453,882, % TELEVISION INTERNATIONAL CORP Filipino 334,378, % PCD NOMINEE CORP. (FILIPINO) Filipino 221,155, % GOZON DEVELOPMENT CORP Filipino 14,033, % GOZON FOUNDATION INC Filipino 4,514, % GILBERTO R. DUAVIT JR. Filipino 4,007, % ALEGRIA R. SIBAL Filipino 1,093, % FELIPE S. YALONG Filipino 1,025, % ALBERTO TIO ONG Filipino 1,000, % JOSE MARI L CHAN Filipino 872, % Judith Duavit VAZQUEZ Filipino 588, % ANNA TERESA G. ABROGAR Filipino 529, % JOSE P. MARCELO Filipino 501, % NITA LAUREL YUPANGCO Filipino 346, % JOSE C. LAUREL V Filipino 346, % SUSANA LAUREL -DELGADO Filipino 346, % HORACIO P. BORROMEO Filipino 326, % LAYA, Jaime Filipino 294, % JOEL MARCELO JIMENEZ Filipino 292, % FLG MANAGEMENT AND DEVELOPMENT CORPORATION Filipino 253, % BENILDA S. SANTOS Filipino 236, % WILMA VALLE GALVANTE Filipino 230, % RONALDO PILI MASTRILI Filipino 182, %
3 Stock Transfer Service Inc. Page No. 2 GMA NETWORK INC. List of Top 100 Stockholders As of 06/30/2013 Rank Sth. No. Name Citizenship Holdings Rank JUAN MIGUEL LAUREL Filipino 179, % MARIVIN TIGNO ARAYATA Filipino 177, % LOURDES ARANDA TOPACIO Filipino 159, % LUZ ANNALEE ONG ESCUDERO Filipino 152, % JOSE MARI ROXAS ABACAN Filipino 148, % RAYMOND ALVIN M. MENDOZA Filipino 145, % IDA LUCILA RAMOS HENARES Filipino 128, % ANNA LORAINE M. MENDOZA Filipino 120, % HO, ABELARDO DENNIS AKA TRILLO, DENNIS Filipino 117, % LORNA ALUQUIN TOLENTINO-FERNANDEZ Filipino 117, % JOSE MA. AKA DE LEON, JOEY DE LEON Filipino 117, % RAMON BONG JR REVILLA Filipino 117, % EDUARDO PASCUAL SANTOS Filipino 103, % DICK B. PEREZ &/OR MA. ISABEL A. PEREZ Filipino 100, % REGIE CUNANAN BAUTISTA Filipino 92, % CARMEN G. RECTO Filipino 89, % VIVENCIO JOSE MA. F. BONIFACIO &/OR MARIA ADIEL S. Filipino 83, % BONIFACIO REYNATO Y. GRATELA Filipino 81, % JIMMY P. SIY Filipino 80, % RAQUEL P. DIMAGIBA Filipino 78, % WILHELMINA S. NEPOMUCENO Filipino 72, % Antonino P. Santos Filipino 70, % MA. LOURDES C. MANGAHAS Filipino 67, % ADLAI A. ASTURIANO Filipino 66, %
4 Stock Transfer Service Inc. Page No. 3 GMA NETWORK INC. List of Top 100 Stockholders As of 06/30/2013 Rank Sth. No. Name Citizenship Holdings Rank ROZELLE RAYMOND MARTIN L AKA RAYMART SANTIAGO SANTIAGO Filipino 58, % ROZELLE RAYMOND MARTIN L AKA RAYMART SANTIAGO JOEY MARQUEZ Filipino 58, % LILY YU MONTEVERDE Filipino 58, % HAZEL A.K.A. ARA MINA REYES Filipino 58, % MA. JUDEA PULIDO Filipino 58, % ANNA GIANELLI DE BELEN RIVERA Filipino 58, % MARIA JOLINA P. MAGDANGAL Filipino 58, % RODRIGO G. CORNEJO Filipino 56, % REYNALDO MULLES SALES Filipino 53, % GONZALES, BLESILDA SOLIS Filipino 51, % TAN NESTOR S. &/OR ONG BING CO Filipino 50, % KARA PATRIA CONSTANTINO DAVID Filipino 50, % ALFREDO RAMOS CORTEZ Filipino 49, % JOSE III REYES TARUC Filipino 49, % SUSAN P. ALINO Filipino 49, % RODRIGO JR. DEFEO MANICAD Filipino 48, % AUSENCIO M. NIFAS Filipino 47, % LISA YU GOKONGWEI Filipino 45, % FRANCIS F. OBANA Filipino 43, % MA. CRISTINA NARISSA D. BERNAS Filipino 42, % ROSE LAUREL-AVANCENA Filipino 41, % MA. ASUNCION LAUREL-UICHICO Filipino 41, % SOTERO H. LAUREL Filipino 41, % ANTONIO AQUITANIA Filipino 41, % CAESAR COSME Filipino 41, %
5 Stock Transfer Service Inc. Page No. 4 GMA NETWORK INC. List of Top 100 Stockholders As of 06/30/2013 Rank Sth. No. Name Citizenship Holdings Rank MICHAEL ANGELO TUVIERA Filipino 41, % ALFRED VARGAS Filipino 41, % HORACIO GOROSPE SEVERINO Filipino 41, % HERRAS, MARK ANGELO Filipino 41, % MARIAN RIVERA GRACIA Filipino 41, % LIANA PIA C. GUANIO Filipino 41, % DON MICHAEL PEREZ Filipino 41, % GIL JR. TEJADA Filipino 41, % KURDI, Yasmien Filipino 41, % ANJO YLLANA Filipino 41, % EXCELSO RAYMUNDO DIVINO Filipino 41, % CATHERINE YVETTE I. OCA Filipino 41, % JORGE A. BENTA &/OR ANGELINA A. BENTA Filipino 41, % RODELL CRUZ Filipino 41, % PAOLO CONTIS Filipino 41, % REGINA AKA ALAJAR, GINA EIGENMANN Filipino 41, % CARIDAD SANCHEZ AKA SANCHEZ, CARIDAD BABAO Filipino 41, % MELANIE CALUMPAD Filipino 41, % MARIA ISADORA CALZADO Filipino 41, % JOSE ARIEL AKA ARIEL RIVERA RIVERA Filipino 41, % ROBERT JOSEPH NUEVAS Filipino 41, % VENANCIO AKA BENJIE PARAS PARAS Filipino 41, % ANNA LORAINE MENDOZA Filipino 40, % LUCIO W. YAN &/OR CLARA Y. YAN Filipino 40, % MA MARTHA MICHAELA E. AGCAOILI Filipino 38, % Total Top 100 Shareholders : 3,356,608, % =============== ======= Total Outstanding Shares 3,364,692,000 ===============
6 Philippine Depository & Trust Corp. To DEP PDTC DEPOSITORY 235 PHILIPPINES
7 RBKPS006 Philippine Depository & Trust Corp. DEPUSER7 Business Date 06/28/2013 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - GMA & Company Name - GMA NETWORK, INC UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 57, UNIT 1202 TOWER ONE AND EXCHANGE PLAZA AYALA AVENUE, MAKATI CITY A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 238, Rm Ayala Ave. Condominium 6776 Ayala Ave ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,238, Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 242, Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 879, Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig City to 74 4 Page 2 of 30
8 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 1,377, Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig City to A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 867, Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala to 65 5 Triangle, Ayala Ave., A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 305, Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala to 65 5 Triangle, Ayala Ave., ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 15, UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CIT BA SECURITIES, INC. Settlement Tax Identification Number Domestic 45, Rm CLMC Bldg, EDSA Greenhills Mandaluyong City BA SECURITIES, INC. Settlement Tax Identification Number Domestic 4, Rm CLMC Bldg, EDSA Greenhills Mandaluyong City ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 221, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, 1227 Page 3 of 30
9 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 435, Nueva St., Binondo Manila AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1, /F Phinma Plaza 39 Plaza Drive, Rockwell Center AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 25, /F Phinma Plaza 39 Plaza Drive, Rockwell Center AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 966, /F Phinma Plaza 39 Plaza Drive, Rockwell Center SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16, UNIT 2 D1 VERNIDA I CONDOMINIUM 120 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 713, /F, Security Bank Centre 6776 Ayala Avenue, ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 200, CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas to Avenue, Pasig City 1605 Page 4 of 30
10 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,357, /F Chatham House 116 Valero cor. V.A. Rufino Sts Salcedo Village, ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17, Units Ayala Tower One Ayala Ave. cor. Paseo de Roxas / ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21, Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga Center, Pasig City BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 344, th Floor Belson House 271 Edsa, Mandaluyong City loc BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 50, th Floor Belson House 271 Edsa, Mandaluyong City loc BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 37, Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St Binondo, Manila B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 419, G. Araneta Avenue, Quezon City JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 53, Unit 814, Ayala Tower I Ayala Ave., Page 5 of 30
11 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 35,647, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 561, Unit 2003B East Tower, PSE Center Exchange Road, /87 27 Ortigas Center Pasig City SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 32, A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig City CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 167, Galleria Corporate Center Ortigas Ave., Quezon /47 29 City PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 293, /F PCIB Tower 2, Dela Costa St., PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 10, /F PCIB Tower 2, Dela Costa St., CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 227, Rm B Tektite Tower Center Exchange Rd, Pasig City CITISECURITIES, INC. Own Tax Identification Number Domestic 7, Rm B Tektite Tower Center Exchange Rd, Pasig City 31 Page 6 of 30
12 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 311, /F LKG Tower, 6801 Ayala Avenue TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 50, /F LKG Tower, 6801 Ayala Avenue IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 473, Suite, Tower I & Exchange Plaza Ayala Triangle Ayala Avenue CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 365, Suite 1801 Tytana Centre Condominium Plaza Lorenz Ruiz, Binondo, Manila DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 22, INC /F Citibank Tower 8741 Paseo de Roxas Makati Cit DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 23, Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, Manila DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 502, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, / DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 101, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, /31 43 Page 7 of 30
13 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 440, Renta St., Binondo, Manila E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 2, Renta St., Binondo, Manila EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 114, /F U-Bix Building 1331 Angono St., EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 300, /F U-Bix Building 1331 Angono St., EASTERN SECURITIES DEVELOPMENT CORPORATION Tytana Ctr. Bldg, Binondo, Manila Omnibus Without Client Tax Identification Number Domestic 429, /11 48 PHILIPPINES EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10, Philippine Stock Exchange Ayala Tower 1, Ayala Avenue / EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 686, Suite , 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 207, Unit 1201 Ayala Triangle Tower One Ayala Avenue, /45 55 PH10 Page 8 of 30
14 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 5, Unit 1201 Ayala Triangle Tower One Ayala Avenue, / FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 213, Units Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, to FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 154, /F Ortigas Bldg. Ortigas Ave, Pasig City F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 877, Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig City AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 497, UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITY GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 284, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 30, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Page 9 of 30
15 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 131, th Floor, A&T Building, 244 Escolta Street, Binondo Manila PIONEERINTER CONTINENTAL INSURANCE CORP. Client Tax Identification Number Domestic 286, th Floor, A&T Building, 244 Escolta Street, Binondo Manila PIONEER INSURANCE & SURETY CORP. Client Tax Identification Number Domestic 297, th Floor, A&T Building, 244 Escolta Street, Binondo Manila GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 343, B East Tower, PSE Centre Exchange Rd, Ortigas /86 Center Pasig City GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 181, B East Tower, PSE Centre Exchange Rd, Ortigas /86 Center Pasig City GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 119, Unit 1215 Tower One & Exchange Plaza Ayala Ave., Page 10 of 30
16 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 126, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14, Rm World Trade Exchange Bldg., 215 Juan Lun St., Binondo, Manila HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong City to I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 522, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 134, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 119, NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, ROSARIO ORTIGAS EXTENSION, PASIG CITY / I. B. GIMENEZ SECURITIES, INC. Own Tax Identification Number Domestic 8, NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, ROSARIO ORTIGAS EXTENSION, PASIG CITY /48 77 Page 11 of 30
17 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 221, Unit Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 344, Ground Floor, EDSA Central Square Shaw Boulevard Mandaluyong City INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 211, /F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 165, #5 PENNSYLVANNIA STREET, BRGY. MARIANA NEW MANILA, QUEZON CITY VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 174, Unit B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig City STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 24, Unit PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 8, Unit PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Page 12 of 30
18 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 224, Unit PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 471, Rm /F Rufino Building, Ayala Avenue, Makati City LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 439, Rm /F Rufino Building, Ayala Avenue, Makati City LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 151, URBAN BUILDING, SEN. GIL. PUYAT AVEN MAKATI CITY LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 89, URBAN BUILDING, SEN. GIL. PUYAT AVEN MAKATI CITY LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 367, Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig City / LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 319, /F LKG Tower 6801 Ayala Ave LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 3, /F LKG Tower 6801 Ayala Ave Page 13 of 30
19 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 918, /F LKG Tower 6801 Ayala Ave / COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 8, B EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 4,209, B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITY DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 84, Unit 2402-B West Tower, PSE Center Exchange Road Ortigas Center Pasig City MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 101, RD FLOOR GOODWILL BUILDING 393 SE. GIL PUYAT AVENUE MAKATI CITY MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 633, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig / City MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 10, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig / City Page 14 of 30
20 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67, Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 19, /F Tower I, Ayala Triangle, MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 151, #748 C.K. Bldg., Juan Luna St., Binondo, Manila NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 76, Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, Manila NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 204, UNIT 106, G/F TYTANA PLAZA V. TYTANA COR INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 687, No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig City / RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES FMX RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,569, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Page 15 of 30
21 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 8, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, RCBC SECURITIES, INC. Own Tax Identification Number Domestic 20, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, RCBC SECURITIES, INC. Client Tax Identification Number Domestic 39, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, L PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 88, Tower One & Exchange Plaza Ayala Avenue, PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 668, /F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign /F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue PHILIPPINES RA MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,729, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Page 16 of 30
22 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 5,826, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34, Unit 801, Antel Corporate Ctr., 121 Valero St., Salced Village PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 240, /F PNB Financial Center Roxas Blvd., Pasay City PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 628, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue / cor. Paseo de Roxas SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 99, Unit 207 Cityland Condominium 10 - Tower H.V. De La Costa St. cor. Ayala Ave QUALITY INVESTMENTS & SECURITIES CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila QUALITY INVESTMENTS & SECURITIES CORPORATION 6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila Omnibus Without Client Tax Identification Number Domestic 551, PHILIPPINES Settlement Tax Identification Number Domestic 8, PHILIPPINES PH10 NWT Page 17 of 30
23 QUALITY INVESTMENTS & SECURITIES CORPORATION 18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila Settlement Tax Identification Number Foreign 5, PHILIPPINES R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 28, Lee St., Mandaluyong City / ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 86, /F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong City / R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 955, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 702, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 5, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, / Ayala Avenue REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 702, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, / Ayala Avenue RA10 Page 18 of 30
24 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 228, Room 604, Fil-Am Resources Bldg., 231 Juan Luna St Binondo, Manila AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 71, Ground Floor, Fortune Life Building #162 Legaspi St Legaspi Village R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 305, Galvani Street San Isidro, RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 154, Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 22, Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 128, Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 78, Unit 903 National Life Insurance Building, Ayala Avenue, 1000 Page 19 of 30
25 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 55, B PSE Centre, Exchange Road, Ortigas, Pasig City SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 335, Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig City to SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig City to STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 860, #34 Jefferson St., GHW, San Juan Metro Manila STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,363, #34 Jefferson St., GHW, San Juan Metro Manila PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number Domestic 282, #34 Jefferson St., GHW, San Juan Metro Manila PIONEER INSURANCE & SURETY CORPORATIO Client Commercial Registration Number Domestic 750, ACCOUNT # PASEO DE ROXAS, MAKATI CITY PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 1,774, PASEO DE ROXAS, MAKATI CITY Page 20 of 30
26 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 190, U-2308 World Trade Exchange Condominium 215 Jua Luna St., Binondo, Manila THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 737, Rms , PSE Tower 1 Ayala Ave., cor. Paseo de to 18 Roxas,Ayala Triangle, THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. Settlement Tax Identification Number Domestic 458, Rms , PSE Tower 1 Ayala Ave., cor. Paseo de to 18 Roxas,Ayala Triangle, TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 525, C Tektite Tower I Exchange Road, Ortigas Centr Pasig City TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22, Rm. 601-S, State Centre 333 Juan Luna St., Binondo, Manila APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 264, Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 135, Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Page 21 of 30
27 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 259, Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal Ave. cor. Paseo de Roxas UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 1, Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal Ave. cor. Paseo de Roxas VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,285, Unit 811 Tower One & Exchange Plaza Ayala Triangl Ayala Ave. cor. Paseo de Roxas VENTURE SECURITIES, INC. Client Certificate Of Incorporation Domestic 1,507, /F iacademy BLDG AYALA AVE., MAKATI CITY VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 84, C. Palanca St., Quiapo,Manila FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 1,419, Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas / FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 209, Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas / Page 22 of 30
28 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,276, PSE Centre, Exchange Road Ortigas Centre, Pas City WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 48, PSE Centre, Exchange Road Ortigas Centre, Pas City WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 4,003, PSE Centre, Exchange Road Ortigas Centre, Pas City WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 373, /F Philippine Stock Exchange Plaza Ayala Avenue, BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 145, /F 1033 M.H. del Pilar St. Ermita, Manila WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 18, B A. Mabini St., cor. Sta. Monica St., Ermita, Manila YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 157, Yao & Zialcita, Inc., 5G Vernida I Condominium, to Amorsolo St., Legaspi Village, YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 224, Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga Center Pasig City Page 23 of 30
29 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 582, /F Tower I & Exchange Plaza Ayala Ave., Makati City PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 191, /F PCCI Corporate Centre 118 Alfaro St, Salcedo Village PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 517, /F PCCI Corporate Centre 118 Alfaro St, Salcedo Village EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 174, Kaimito St. Valle Verde II, Pasig City to GOLDEN TOWER SECURITIES &, IN Omnibus Without Client Tax Identification Number Domestic 76, B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 193, Unit 3002-A East Tower, Phil. Stock Exchange Centre Exchange Road, Ortigas Complex, Pasig City G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10, Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City Page 24 of 30
30 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 215, Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., CLSA PHILIPPINES, INC. Settlement Tax Identification Number Domestic 1, Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 105, UNIT TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 992, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 1, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 50, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Page 25 of 30
31 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 110, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 1, th Floor One Corporate Center, J. Vargas Cor Meralco Ave., Ortigas Center, Pasig City ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 202, Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga to 39 Centre, Pasig City KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 184, RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILA BCDO BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic /F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue City BCDO GENERALI PILIPINAS LIFE ASSURANCE COMPANY - GF 1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue City Client Tax Identification Number Domestic 300, PHILIPPINES BCDO BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 346, /F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue City NWT Page 26 of 30
32 BCDO IMA# Client Tax Identification Number Domestic 200, F SOUTH TOWER, BDO CORPORATE CENTER MAKATI AVE., MAKATI CITY DEUB DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 38, /F ayala Tower One, Ayala Triangle, DEUB DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 60, /F ayala Tower One, Ayala Triangle, DEUB DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 10, /F ayala Tower One, Ayala Triangle, DEUB DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20 Client Certificate Of Incorporation Domestic 451, F AYALA TOWER ONE AYALA AVE. MAKATI CITY GSIS GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 30,874, GSIS Hqs., Financial Center Roxas Blvd., Pasay City HSBC THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Own Tax Identification Number Domestic 51,482, PHILIPPINES HSBC SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 280, /FLR SUNLIFE CENTRE 5TH AVENUE COR RIZ DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CIT 1634 NWT Page 27 of 30
33 PABC AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 178, INVESTMENT DIV. 1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio cor. Tordesillas St., Salcedo Village 0 PAUB ASIA UNITED BANK - TRUST & INVESTMENT GROUP G/F Morning Star Bldg. Sen. Gil Puyat, Makati City Own Tax Identification Number Domestic 40, PHILIPPINES PSMC SAN MIGUEL BREWERY INC. RETIREMENT PLAOwn Tax Identification Number Domestic 1,295, San Miguel Avenue, Ortigas Center, Mandaluyong City 1550 PSMC SAN MIGUEL CORPORATION RETIREMENT PLAN-STP 1 San Miguel Corporation Retirement Plan 40 San Miguel Avenue, Ortigas Center Mandaluyong City 1550 Own Tax Identification Number Domestic 1,396, PHILIPPINES RCBC RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 5,313, Sen. Gil J. Puyat Ave / RCBC RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 60, Sen. Gil J. Puyat Ave RCBC RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,000, Sen. Gil J. Puyat Ave ` NWT NWT Page 28 of 30
34 RCBC RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,229, Sen. Gil J. Puyat Ave `` RCBC RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS SEN. GIL J. PUYAT AVE., MAKATI CITY Own Tax Identification Number Domestic 798, PHILIPPINES SCTD MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 7,501, /F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati City SCTD MBTC-TBG AS INV MGR FLG MANAGEMENT & DEVT. CORP TH FLR GT TOWER INTL, AYALA AVE., MAKATI CITY STMT-D SCTD MBTC-TBG AS INV MGR FOR PHILIPPINE STOC EXCHANGE TH FLR GT TOWER INTL AYALA AVE., MAKATI CITY Client Certificate Of Incorporation Domestic 425, FLG MGNT NO ID PHILIPPINES Client Tax Identification Number Domestic 50, PHILIPPINES SSSI SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 641, SSS Bldg., East Ave., Diliman, Quezon City UCPB UNITED COCONUT PLANTERS BANK-TRUST BANKING 1 5/F, UCPB Bldg., Makati Ave. 0 Grand Total Own Tax Identification Number Domestic 949, Total Holdings PHILIPPINES : : PH10 NWT NWT NWT 221,155, ,155, Page 29 of 30
35 If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report. This document is computer generated and requires no signature. Page 30 of 30
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1 0000000001 PCD NOMINEE CORPORATION Filipino 366,971,550 44.10% 2 0000000002 PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 247,217,345 29.71% 3 0000000154 FLG MANAGEMENT AND DEVELOPMENT CORPORATION Filipino
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Stock Transfer Service Inc. Page No. 1 1 0000000001 PCD NOMINEE CORPORATION (FILIPINO) Filipino 172,214,117 53.05% 2 0000000211 EXCEL CENTURY INVESTMENT LIMITED British virgin 74,877,694 23.07% island
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issue_code topnum cutoffdate nameaddr totshares 1 ATI /31/2017 DP WORLD AUSTRALIA (POAL) PTY. LTD 346,466,600 2 ATI /31/2017 ATI
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Stock Transfer Service Inc. Page No. 1 1 0000000736 LOTTE CORPORATION Korean 1,436,315,932 38.88% 2 0000000020 PCD NOMINEE CORP (NON-FILIPINO) Foreign 1,070,504,898 28.98% 3 0000000001 QUAKER GLOBAL INVESTMENTS
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