Philippine Stock Exchange - PDS Group · 3/F, The Philippine Stock Exchange, Inc. ... Attn.: Mr....
Transcript of Philippine Stock Exchange - PDS Group · 3/F, The Philippine Stock Exchange, Inc. ... Attn.: Mr....
12 July 2011
Philippine Stock Exchange
3/F, The Philippine Stock Exchange, Inc.
Tower One and Exchange Plaza,
Ayala Ave., Makati City
Attn.: Ms. Janet A. Encarnacion
Head - Disclosure Department
Philippine Dealing & Exchange Corporation
37/F, Tower 1, The Enterprise Center,
Ayala Avenue cor. Paseo de Roxas, Makati City
Attn.: Mr. Cesar B. Crisol
President and Chief Operating Officer
Subject: Report on the Top 100 Shareholders
Gentlemen:
This is in connection with the Exchange’s Revised Disclosure Rules requiring
Ayala Land, Inc. to submit a report on the Top 100 Shareholders of the Company.
In compliance therewith, we are submitting herewith the list of the Company’s
Top 100 Common Shareholders for the Quarter-Ending 30 June 2011.
Thank you.
Very truly yours,
Michelle Marie T. Valbuena
Compliance Manager
Office of the Corporate Secretary
BPI STOCK TRANSFER OFFICEAYALA LAND INC
TOP 100 STOCKHOLDERSAS OF JUNE 30, 2011
Page 1 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
1 01002629 FIL A 6,928,809,515 53.1221% 6,928,809,515
2 16000560 NOF A 4,906,897,103 37.6204% 4,906,897,103
3 16000559 FIL A 867,873,092 6.6538% 867,873,092
4 0500000010 FIL A 30,394,774 0.2330% 30,394,774
5 0500000012 FIL A 21,626,772 0.1658% 21,626,772
6 0500000013 FIL A 14,179,479 0.1087% 14,179,479
7 29000002 FIL A 11,605,833 0.0889% 11,605,833
8 25000564 FIL A 11,553,030 0.0885% 11,553,030
9 29000003 FIL A 11,398,509 0.0873% 11,398,509
10 0500000004 FIL A 6,140,420 0.0470% 6,140,420
11 25000557 FIL A 5,732,823 0.0439% 5,732,823
12 25000636 FIL A 4,974,000 0.0381% 4,974,000
13 0500000001 FIL A 4,681,451 0.0358% 4,681,451
14 03000374 FIL A 4,531,026 0.0347% 4,531,026
15 16000218 FIL A 4,002,748 0.0306% 4,002,748
16 12001255 FIL A 3,993,681 0.0306% 3,993,681
AYALA CORPORATION
33RD FLR. AYALA TOWER ONE &
EXCHANGE PLAZA, AYALA TRIANGLE
AYALA AVE., MAKATI CITY
ATTENTION: TREASURY DIVISION
PCD NOMINEE CORPORATION (NON-FILIPINO)
G/F MKSE BLDG. AYALA AVE.,
MAKATI CITY
PCD NOMINEE CORPORATION (FILIPINO)
G/F MSE BLDG.,
AYALA AVE., MAKATI CITY
ESOWN ADMINISTRATOR 2009
C/O ALI ESOWN ADMINISTRATOR
ESOWN ADMINISTRATOR 2010
C/O ALI ESOWN ADMINISTRATOR
ESOWN ADMINISTRATOR 2011
C/O ALI ESOP/ESOWN ADMINISTRATOR
34F TOWER ONE, AYALA TRIANGLE
AYALA AVENUE MAKATI CITY 1226
ESOWN ADMINISTRATOR 2005
C/O AYALA LAND ESOWN ADMIN
JOSE LUIS GERARDO YULO
C/O JOSE RAMON YULO CJ YULO &
SONS BLDG., PASONG TAMO
MAKATI CITY
ESOWN ADMINISTRATOR 2006
C/O ESOWN ADMINI
ESOWN ADMINISTRATOR 2008
C/O ALI ESOWN ADMINISTRATOR
ESTRELLITA B. YULO
19 KAWAYAN ROAD FORBES PARK
MAKATI CITY
ELVIRA L. YULO
THREE SALCEDO PLACE
UNIT A1903, TORDESILLAS STREET
SALCEDO VILLAGE, MAKATI CITY
ESOWN ADMINISTRATOR 2007
C/O ALI ESOWN ADMINISTRATOR
MARIA ALEXANDRA Q. CANIZA
C/O MANOLO ROXAS 19/F PDCP
BANK BLDG. PASEO DE ROXAS
MAKATI CITY
PAN MALAYAN MANAGEMENT AND INVESTMENT CORP.
48/F YUCHENGCO TOWER, RCBC PLAZA
6819 AYALA AVE., MAKATI CITY
XAVIER P. LOINAZ
1635 CYPRESS STREET
DASMARINAS VILLAGE, MAKATI
BPI STOCK TRANSFER OFFICEAYALA LAND INC
TOP 100 STOCKHOLDERSAS OF JUNE 30, 2011
Page 2 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
17 12000007 FIL A 3,728,620 0.0285% 3,728,620
18 12000288 FIL A 3,624,650 0.0277% 3,624,650
19 25000038 FIL A 3,483,871 0.0267% 3,483,871
20 20000770 FIL A 3,480,000 0.0266% 3,480,000
21 02001826 AMN A 2,813,966 0.0215% 2,813,966
22 1300000002 FIL A 2,701,151 0.0207% 2,701,151
23 03001363 FIL A 2,614,022 0.0200% 2,614,022
24 25000571 FIL A 2,541,883 0.0194% 2,541,883
25 16001846 FIL A 2,492,400 0.0191% 2,492,400
26 05000036 FIL A 2,261,974 0.0173% 2,261,974
27 01001920 FIL A 2,168,697 0.0166% 2,168,697
28 01000945 FIL A 2,120,083 0.0162% 2,120,083
29 13000253 FIL A 1,943,758 0.0149% 1,943,758
30 18001273 FIL A 1,929,964 0.0147% 1,929,964
31 13000890 FIL A 1,883,216 0.0144% 1,883,216
32 15000371 FIL A 1,878,644 0.0144% 1,878,644
MA. ANGELA Y. LA O'
#5 JUAN LUNA ST., SAN LORENZO VILLAGE,
MAKATI CITY
MA. LOURDES G. LATONIO
122 GUAVA DRIVE AYALA ALABANG
VILLAGE, MUNTINLUPA CITY
LUCIO W. YAN
537 LAFAYETTE ST., GREENHILLS
EAST, MANDALUYONG CITY
TELENGTAN BROTHERS & SONS INC.
KILOMETER 14, SOUTH
SUPERHIGHWAY BRGY MERVILLE,
PARANAQUE CITY
T/A #14016759 BPI
AMTG - AOD CUSTODY UNIT
18/F BPI H.O., AYALA AVE. COR.
PASEO DE ROXAS, MAKATI CITY
REX MA. A. MENDOZA
29/F AYALA TOWER ONE
AYALA AVENUE, MAKATI CITY
CHENG HAN SUI AND/OR DIANA Y. CHENG
10/F HANSTON BLDG.
EMERALD AVE., ORTIGAS CENTER
PASIG CITY
JUAN MIGUEL V. YULO
105 ARCADIA AVE., ARCADIA VILLAGE
ORTIGAS CENTER
PASIG CITY
PLLIM INVESTMENTS, INC.
9/F BA LEPANTO BLDG.
PASEO DE ROXAS, MAKATI CITY
EDAN CORPORATION
C/O 562 HOLY CROSS ST. BO.
GREENHILLS, MANDALUYONG
ANTONINO T. AQUINO
C/O ALI-HRD, 28/F TOWER ONE
EXCHANGE PLAZA AYALA AVE.,
MAKATI CITY
ALI ESOP/ESOWN ACCOUNT
C/O ALI-OFFICE OF THE CORP SEC
32/F TOWER ONE EXCHANGE PLAZA
AYALA AVENUE, MAKATI CITY
MAKATI SUPERMARKET CORPORATION
2/F ODC INTERNATIONAL PLAZA
CONDOMINIUM 219 SALCEDO ST.,
LEGASPI VILLAGE MAKATI CITY
JUANITO P. ROSALES
AYALA LAND, INC., GROUND FLOOR
MAKATI STOCK EXCHANGE BLDG.
AYALA AVENUE, MAKATI CITY
RAMON F.R. MEDINA
211 SAN RAFAEL COR SAN ENRIQUE
STS., AYALA ALABANG VILLAGE
ALABANG, MUNTINLUPA CITY
ROBERT G. ONG
33 DUHAT ST., VALLE VERDE I,
PASIG, METRO MANILA
BPI STOCK TRANSFER OFFICEAYALA LAND INC
TOP 100 STOCKHOLDERSAS OF JUNE 30, 2011
Page 3 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
33 20000508 FIL A 1,867,229 0.0143% 1,867,229
34 14000371 FIL A 1,802,245 0.0138% 1,802,245
35 0800000006 CHN A 1,762,100 0.0135% 1,762,100
36 20001524 FIL A 1,722,987 0.0132% 1,722,987
37 19002669 FIL A 1,664,304 0.0127% 1,664,304
38 12001228 FIL A 1,422,885 0.0109% 1,422,885
39 16001333 FIL A 1,238,551 0.0094% 1,238,551
40 25000651 FIL A 1,200,000 0.0092% 1,200,000
41 19002677 FIL A 1,066,788 0.0081% 1,066,788
42 08000086 FIL A 1,021,661 0.0078% 1,021,661
43 04000722 FIL A 978,782 0.0075% 978,782
44 05000506 FIL A 964,800 0.0073% 964,800
45 01001919 FIL A 874,800 0.0067% 874,800
46 12001502 FIL A 868,380 0.0066% 868,380
47 14000408 FIL A 840,761 0.0064% 840,761
48 14000372 FIL A 826,498 0.0063% 826,498
VINCENT Y. TAN
C/O AYALA LAND, INC., 31/F
TOWER ONE BLDG.,AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
SHERISA P. NUESA
306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY
CHI HUNG HUI
632 SEAFRONT GARDEN
ROXAS BOULEVARD
PASAY CITY
EMILIO J. TUMBOCON
C/O AYALA LAND, INC., HRD
28/F TOWER ONE EXCHANGE AYALA
AVE., MAKATI CITY
RAMON C. SY JR.
#5 HARMONY ST., GRACE
VILLAGE, QUEZON CITY
LEANDRO Y. LOCSIN JR.
C/O LEANRO Y. LOCSIN JY. 18/F
LOCSIN BLDG., AYALA AVE
COR. MAKATI AVE., MAKATI CITY
PHILIPPINE REMNANTS COMPANY, INC.
2135-A PASONG TAMO MAKATI
LUCIO YAN
P.E. ANTONIO BO. UGONG
PASIG CITY
RICHMOND C. SY
#5 HARMONY ST., GRACE VILLAGE
QUEZON CITY
EDDIE HAO
RM. 804 FEDERAL TOWER,
DASMARINAS ST., BINONDO,
MANILA
DECKTA PACIFIC EQUITIES, INC.
562 HOLY CROSS ST., BO.
GREENHILLS, MANDALUYONG METRO
MANILA
EBC INVESTMENTS INC.
20/F, EQUITABLE-PCIBANK TOWER1
MAKATI AVE., COR. HV DELA
COSTA ST., MAKATI CITY
ANTONINO T. AQUINO
#31 FORDHAM STREET
WHITE PLAINS, QUEZON CITY
JOSELITO N. LUNA
11 MYRTLE PLACE,
FERNDALE HOMES, QUEZON CITY
SHERISA NUESA
306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY
SHERISA P. NUESA
306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY
BPI STOCK TRANSFER OFFICEAYALA LAND INC
TOP 100 STOCKHOLDERSAS OF JUNE 30, 2011
Page 4 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
49 25000560 FIL A 825,716 0.0063% 825,716
50 07001025 FIL A 810,292 0.0062% 810,292
51 01002813 FIL A 807,130 0.0061% 807,130
52 25000572 FIL A 772,100 0.0059% 772,100
53 11000376 FIL A 760,208 0.0058% 760,208
54 20001656 FIL A 752,852 0.0057% 752,852
55 1200000005 FIL A 743,640 0.0057% 743,640
56 02002209 FIL A 737,169 0.0056% 737,169
57 19002495 FIL A 729,924 0.0055% 729,924
58 0800000011 CHN A 700,000 0.0053% 700,000
59 12001789 FIL A 668,754 0.0051% 668,754
60 15000212 FIL A 641,520 0.0049% 641,520
61 0100000002 FIL A 630,957 0.0048% 630,957
62 23000075 CHN A 612,480 0.0046% 612,480
63 12000717 FIL A 589,680 0.0045% 589,680
64 14000202 FIL A 553,309 0.0042% 553,309
JORGE MANUEL B. YULO
19 KAWAYAN ROAD FORBES PARK
MAKATI CITY
GONZALO PUYAT & SONS, INC.
4TH FLOOR, ENZO BUILDING, 399
SEN. GIL PUYAT AVENUE, MAKATI
ANTONINO AQUINO
31 FORDHAM, WHITE PLAINS
QUEZON CITY
LUIS A. YULO
C/O LUIS A. YULO 1181
PENAFRANCIA ST., PACO MANILA
MIRIAM KATIGBAK
UNIT 501-A THREE SALCEDO PLACE
TORDESILLAS ST
SALCEDO VILLAGE
MAKATI CITY
EMILIO TUMBOCON
C/O RAMON FR MEDINA ALI-1996
33/F AYALA TOWER ONE
AYALA AVE., MAKATI CITY
ANITA DOON LIM
632 SEAFRON GARDEN
ROXAS BOULEVARD
PASAY CITY
FILEMON T. BERBA JR.
8 GARDENIA DRIVE
BEVERLY HILLS SUBD.
ANTIPOLO, RIZAL
SUNNYVALE DEVELOPMENT CORP.
P.O. BOX 2013 MAKATI CENTRAL
POST OFFICE 1260 MAKATI CITY
HUI CHI HUNG
UNIT 632 SEAFRONT GARDEN ROXAS BLVD PASAY CITY
MA. ANGELA Y. LA O'
#5 JUAN LUNA ST., SAN LORENZO VILLAGE,
MAKATI CITY
LOURDES ONG TENG
#32-A DONA HEMADY STREET, NEW
MANILA, QUEZON CITY
JOSE RENE D. ALMENDRAS
5 HOGAW, AYALA HILLSIDES, BALARA, QUEZON CITY
WONG KING LUN
768 T. SANTIAGO ST. LINGUNAN,
VALENZUELA, M.M.
LIM TAY
6409 CAMIA ST., MAKATI
JOSEPHINE NG LO
P.O. BOX 2013 MAKATI CENTRAL
POST OFFICE 1260 MAKATI CITY
BPI STOCK TRANSFER OFFICEAYALA LAND INC
TOP 100 STOCKHOLDERSAS OF JUNE 30, 2011
Page 5 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
65 08000085 FIL A 548,640 0.0042% 548,640
66 04001269 FIL A 548,039 0.0042% 548,039
67 10000084 FIL A 546,489 0.0041% 546,489
68 03000327 FIL A 535,188 0.0041% 535,188
69 13000950 FIL A 527,648 0.0040% 527,648
70 20000710 FIL A 518,313 0.0039% 518,313
71 03001757 FIL A 508,002 0.0038% 508,002
72 20000435 FIL A 504,000 0.0038% 504,000
72 20000436 FIL A 504,000 0.0038% 504,000
73 2200000012 FIL A 500,000 0.0038% 500,000
74 03001601 FIL A 495,000 0.0037% 495,000
75 20000959 FIL A 485,905 0.0037% 485,905
76 20000715 FIL A 480,025 0.0036% 480,025
77 09000373 FIL A 477,013 0.0036% 477,013
78 19001489 FIL A 472,087 0.0036% 472,087
79 07000005 FIL A 470,200 0.0036% 470,200
EDDIE HAO
RM 804 FEDERAL TOWER BLDG.
DASMARINAS ST, BINONDO, MANILA
DOLMAR REAL ESTATE DEV. CORP.
66 UNITED STREET MANDALUYONG,
METRO MANILA
FERNANDO JALLORINA
111 KANLAON STREET
AYALA ALABANG VILLAGE
MUNTINLUPA CITY
ERLYNN B. CAMPOS AND/OR JOSE K. CAMPOS JR.
C/O MR. JOSE K. CAMPOS JR.,
PETRON CORPORATION 7901
MAKATI AVE., MAKATI CITY
ALBERTO G. MENDOZA AND/OR JEANIE MENDOZA
1145 AGUILAR ST., MANILA
BENITO GAPUZ TE
#8 SANSO ST., CORINTHIAN
GARDEN Q.C.
JOSEPHINE T. CHUA
5/F BLOOMINGDALE BUILDING,205
SALCEDO ST., LEGASPI MAKATI,
METRO MANILA
PACITA L. TAN AND/OR EDWIN FRANCIS L. TAN
704-A ESCOLTA TWIN TOWER,
ESCOLTA, MANILA
PACITA L. TAN AND/OR ERIC RUBEN L. TAN
704-A ESCOLTA TWIN TOWER,
ESCOLTA, STA. CRUZ, MANILA
VISAYAN SURETY & INS. CORPORATION
UNIT 1403 KEPPEL CENTER
CEBU BUSINESS PARK
CEBU CITY
CHUA LIONG BIN AND/OR CO BEE LING
9747 KAMAGONG ST. MAKATI,
METRO MANILA
AGAPITO J. TIANGCO
2428 TIRSO CRUZ ST., CALLEJON
"J", GAGALANGIN TONDO, MANILA
FELIMON CHAN TE
30 CHITO ST., VALLE VERDE I
PASIG, METRO MANILA
IMPERIAL, DE GUZMAN, ABALOS & CO., INC.
108 RADA ST., DDIC BLDG.,
LEGASPI VILL., MAKATI
SIAO TICK CHONG
340 NUEVA STREET., BINONDO,
MANILA
EDWARD T. GABALDON
#1 PLANET ST., BEL-AIR
VILLAGE IV, MAKATI, M.M.
BPI STOCK TRANSFER OFFICEAYALA LAND INC
TOP 100 STOCKHOLDERSAS OF JUNE 30, 2011
Page 6 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
80 0800000008 FIL A 467,300 0.0035% 467,300
81 22000591 FIL A 461,697 0.0035% 461,697
82 20001788 FIL A 459,600 0.0035% 459,600
83 20001755 FIL A 444,000 0.0034% 444,000
83 20001754 FIL A 444,000 0.0034% 444,000
84 15000004 FIL A 437,805 0.0033% 437,805
85 04001524 FIL A 432,000 0.0033% 432,000
85 01002820 FIL A 432,000 0.0033% 432,000
86 02000884 FIL A 428,943 0.0032% 428,943
86 03000305 FIL A 428,943 0.0032% 428,943
87 03002467 FIL A 422,141 0.0032% 422,141
88 18001607 FIL A 408,000 0.0031% 408,000
89 0300000018 FIL A 400,069 0.0030% 400,069
90 13000004 FIL A 396,832 0.0030% 396,832
91 04000111 IND A 393,657 0.0030% 393,657
92 15000447 FIL A 391,507 0.0030% 391,507
HI-LIGHT CORPORATION
1120 J.P. RIZAL STREET
1200 MAKATI CITY
CONCEPCION G. VILLAR
3423 GUERNICA STREET MAKATI,
METRO MANILA
CLARITA C. TANTUCO AND/OR GUILLERMO N. TANTUCO
1120 JP RIZAL, MAKATI CITY
EDWIN FRANCIS L. TAN
704-A ESCOLTA TWIN TOWER
ESCOLTA, MANILA
ERIC RUBEN L. TAN
704-A ESCOLTA TWIN TOWER
ESCOLTA, MANILA
O. LEDESMA & CO. INC.
RM. 203 LEDESMA BLDG. REAL
COR. GEN, LUNA ST.,
INTRAMUROS, METRO MANILA
ELPIDIO DUCA
26 TIMES ST., WEST TRIANGLE
QUEZON CITY
AMERICAN WIRE & CABLE CO., INC
2135 PASONG TAMO STREET
MAKATI CITY
CECILIA Y. BLANCAFLOR
C/O CARLOS G. BANIQUED
BANIQUED & BANIQUED
SUITE 803, 8/F JOLLIBEE CENTER
SAN MIGUEL AVE., PASIG CITY
PAZ SOCORRO Y. CAMMACK
C/O ATTY CARLOS ROBERTO Z.
LOPEZ 3/F SYSIP LAW-ALL ASIA
CENTER,A05 PASEO DE ROXAS
MAKATI CITY
COCONUT INVESTMENT COMPANY
3/F COCOFED BLDG.,
144 AMORSOLO ST., LEGASPI
VILL., MAKATI, M.M.
RHI RETIREMENT TRUST FUND
6/F CG BLDG., 101 AGUIRRE ST.
LEGASPI VILLAGE, MAKATI CITY
ROBERTO A. CHAN AND/OR PILAR O. CHAN
33 PILI RD. AYALA WESTGROVE HEIGHTS
SILANG, CAVITE
M.E. HOLDINGS CORPORATION
28 SHAW BLVD., PASIG, MM
=HOLD RTS=
JETHANAND R. DASWANI
19-B PACIFIC PLAZA, AYALA
AVE. MAKATI, MM
ANTONIO C. OPPEN
CARTIMAR ADMINISTRATION,
PASAY CITY
BPI STOCK TRANSFER OFFICEAYALA LAND INC
TOP 100 STOCKHOLDERSAS OF JUNE 30, 2011
Page 7 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
93 03001459 FIL A 389,448 0.0029% 389,448
94 02000818 FIL A 388,800 0.0029% 388,800
95 10000072 FIL A 388,000 0.0029% 388,000
96 02000859 FIL A 380,623 0.0029% 380,623
97 01001802 FIL A 376,217 0.0028% 376,217
98 20000939 FIL A 373,740 0.0028% 373,740
99 13001596 FIL A 370,440 0.0028% 370,440
100 07001498 FIL A 368,000 0.0028% 368,000
CYNTHIA D. CHING
C/O LA SUERTE CIGAR &
CIGARETTE FACTORY KM. 14
SOUTH SUPER HIGHWAY,
PARANAQUE, MM
ANTONIO BERNAS
103 NEPTUNE ST., BEL AIR
MAKATI CITY
JULIO JALANDONI AND/OR SYLVIA JALANDONI
PDCP BANK CENTRE, 9B COR
HERRERA & ALFARO STS. SALCEDO
VILLAGE, MAKATI CITY
TERESITA TAN SIOK BIN
17 WEST CAPITAL DRIVE BARRIO
KAPITOLYO, PASIG, MANILA
MA. VICTORIA E. ANONUEVO
69 DEL PILAR STREET
AYALA HEIGHTS VILLAGE
QUEZON CITY
THE ROMAN CATHOLIC ARCHBISHOP OF MLA.
121 ARZOBISPO ST.,
INTRAMUROS, MANILA
MOTORTRADE NATIONWIDE CORP.
ROOM 2005 GALLERIA CORPORATE
CENTER, EDSA, QUEZON CITY
JAMES GO
2/F METROBANK DOENTOWN CTR
TYTANA BLDG., BINONDO, MANILA
Philippine Depository & Trust Corp.
To
DEP00000001
PDTC DEPOSITORY Metropolitan Manila 235 PHILIPPINES
RBKPI111
Business Date 07/08/2011
Selection Criteria :
Security ID From :
BP ID BPNAME
ACCOUNT NO. ADDRESS
DEPUSER7
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC
Company Code - ALI000000000 & Company Name - AYALA LAND
ALI000000000 To : ALI000000000 6/30/2011
ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 71,835.00
5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 8921174 1 PHILIPPINES PH10
AYALA AVENUE, MAKATI CITY Metropolitan Manila
0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,058.00
1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 810-54-01 2 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,616,069.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 810-54-01 2 PHILIPPINES PH10 Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,339,303.00
5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10 Ortigas Center Pasig City Metropolitan Manila 1600
RBKPI111 Page 2 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 20,000.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila 1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 74,200.00
1 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES FMX1 Center, Pasig City Metropolitan Manila 1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,609,363.00
5 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES PH10 Center, Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 20,400.00
7 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES NWT Center, Pasig City Metropolitan Manila 1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 14,660.00
1 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES FMX1 Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 862,240.00
5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City Metropolitan Manila 1226
10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 3,000.00
6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
RBKPI111 Page 3 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 37.00
7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT
Triangle, Ayala Ave., Makati City
Metropolitan Manila 1226
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Foreign 1,987.00
1 All Asia Capital Center 105 Paseo de Roxas St. Makati City 818-3211 6 PHILIPPINES FMX1 Metropolitan Manila 1200
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 129,319.00
5 All Asia Capital Center 105 Paseo de Roxas St. Makati City 818-3211 6 PHILIPPINES PH10 Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 256,403.00
5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200
10600000000 ALPHA SECURITIES CORP. Own Tax Identification Number Domestic 10,000.00
7 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES NWT ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS
CENTER, PASIG CITY
Metropolitan Manila 1200
10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,460.00
5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10 Mandaluyong City
Metropolitan Manila 1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 718,771.00
6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT Mandaluyong City Metropolitan Manila
1550
RBKPI111 Page 4 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 346,233.00
14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila 1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 9,720.00
18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10 Mandaluyong City Metropolitan Manila 1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 145,000.00
1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, 8482915 11 PHILIPPINES FMX1 Makati City
Metropolitan Manila
1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,714,068.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, 8482915 11 PHILIPPINES PH10 Makati City Metropolitan Manila 1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 745.00
7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, 8482915 11 PHILIPPINES NWT Makati City
Metropolitan Manila
1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,879,312.00
5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10 Metropolitan Manila 1006
11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 1,500.00
6 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT Metropolitan Manila
1006
RBKPI111 Page 5 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 12.00
7 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT
Metropolitan Manila
1006
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 212,500.00
5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES PH10 City Metropolitan Manila 1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 210,931.00
6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES NWT City
Metropolitan Manila 1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 3,665,768.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES PH10 City Metropolitan Manila 1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 67,332.00
18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES RA10 City
Metropolitan Manila 1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 92,460.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 898-7555 13 x PHILIPPINES FTXN
City Metropolitan Manila
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 52,081.00
5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10 AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY
Metropolitan Manila 1229
RBKPI111 Page 6 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11300000000 SARANGANI SECURITIES, INC. Settlement Tax Identification Number Foreign 7,000.00
20 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES FR07
AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY
Metropolitan Manila 1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 1,520,437.00
1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES FMX1 Metropolitan Manila 1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 29,510.00
2 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES FMX1 Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 6,400,022.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES PH10
Metropolitan Manila 1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 364,695.00
6 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES NWT Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 31,700.00
7 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES NWT Metropolitan Manila 1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 52.00
8 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES NWT Metropolitan Manila
1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES Omnibus Without Client Tax Identification Number Domestic 345,334.00 CORP.
5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila 1605
RBKPI111 Page 7 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 162,000.00
1 8/F Chatham House 8937981 18 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227 Metropolitan Manila 1227
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 871,014.00
5 8/F Chatham House 8937981 18 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila
1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 418,627.00
5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de 848-6421/27 19 PHILIPPINES PH10 Roxas Makati City Metropolitan Manila 1200
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 61,934.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 687-1768 20 PHILIPPINES PH10
Center, Pasig City Metropolitan Manila
12
12000000000 ATC SECURITIES, INC. Settlement Tax Identification Number Domestic 674.00
6 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 687-1768 20 PHILIPPINES NWT Center, Pasig City Metropolitan Manila 12
12100000000 MACQUARIE CAPITAL SECURITIES (PHILIPPINES), Settlement Tax Identification Number Foreign 765.00
INC.
2 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE 21 PHILIPPINES FMX1
Makati City Metropolitan Manila 1226
RBKPI111 Page 8 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPINES) INC.Client Tax Identification Number Foreign 347,732.00
1 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE 515 PHILIPPINES RA02
MAKATI CITY
Metropolitan Manila 1226
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,957,521.00
5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10 Metropolitan Manila 1554
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 169,480.00
6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT Metropolitan Manila
1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 308,777.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 6345186 23 PHILIPPINES PH10
Binondo, Manila Metropolitan Manila 1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 6,000.00
1 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES FMX1 Metropolitan Manila
1135
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,760,072.00
5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10 Metropolitan Manila 1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 167,307.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10
Metropolitan Manila
1226
12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 2,000.00
6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT
Metropolitan Manila 1226
RBKPI111 Page 9 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 30,945,389.00
1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas 8196535 26 PHILIPPINES FMX1
Makati City
Metropolitan Manila 1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 97,597,352.00
5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas 8196535 26 PHILIPPINES PH10 Makati City Metropolitan Manila 1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 913,286.00
5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas 27 PHILIPPINES PH10 Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 14,441.00
6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas 27 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 3,002.00
7 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas 27 PHILIPPINES NWT Center Pasig City
Metropolitan Manila
1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 183,288.00
5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas 638-3549 28 PHILIPPINES PH10 Center, Pasig City Metropolitan Manila 0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 788.00
5 1105 Galleria Corporate Center Ortigas Ave., Quezon City 633-7044/47 29 PHILIPPINES PH10 Metropolitan Manila
1600
RBKPI111 Page 10 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 931,887.00
5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10
Metropolitan Manila
1002
13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 100,000.00
6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT Metropolitan Manila 1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,022,420.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 635-5735 31 PHILIPPINES PH10 Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 118.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 635-5735 31 PHILIPPINES NWT Metropolitan Manila
1600
13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 298,800.00
5 UNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, 856-5801 33 PHILIPPINES PH10 AYALA TRIANGLE, AYALA AVE., MAKATI CITY
Metropolitan Manila 1200
13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 238,400.00
6 UNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, 856-5801 33 PHILIPPINES NWT AYALA TRIANGLE, AYALA AVE., MAKATI CITY Metropolitan Manila 1200
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 718,195.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10
Metropolitan Manila
0
13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC. Omnibus Without Client Tax Identification Number Domestic 1,972.00
5 Unit 906, Tower One & Exchange Plaza PSE Ayala Triangle, 36 PHILIPPINES PH10
Ayala Avenue, Makati City Metropolitan Manila 1226
RBKPI111 Page 11 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC. Settlement Tax Identification Number Domestic 8,000.00
6 Unit 906, Tower One & Exchange Plaza PSE Ayala Triangle, 36 PHILIPPINES NWT
Ayala Avenue, Makati City
Metropolitan Manila 1226
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 36,791.00
1 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala 38 PHILIPPINES FMX1 Avenue Makati City Metropolitan Manila 1200
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 1,601,179.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala 38 PHILIPPINES PH10 Avenue Makati City
Metropolitan Manila
1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 216,289.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, 39 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006
14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 510.00
7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, 39 PHILIPPINES NWT Binondo, Manila
Metropolitan Manila
1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Foreign 64.00
4 18/F Citibank Tower 8741 Paseo de Roxas Makati City 813-73-44 40 PHILIPPINES RA02 Metropolitan Manila 1200
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 243,600.00
6 18/F Citibank Tower 8741 Paseo de Roxas Makati City 813-73-44 40 PHILIPPINES NWT Metropolitan Manila
1200
RBKPI111 Page 12 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 356,360.00
14 18/F Citibank Tower 8741 Paseo de Roxas Makati City 813-73-44 40 PHILIPPINES PH10
Metropolitan Manila
1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 731,093.00
5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila 1006
14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 138.00
7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT Binondo, Manila
Metropolitan Manila 1006
14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Foreign 14,577.00
18 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES RA10 Binondo, Manila Metropolitan Manila 1006
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 48.00
2 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES FMX1 Village, Makati City
Metropolitan Manila 1600
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 288,578.00
5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES PH10
Village, Makati City Metropolitan Manila 1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 1,209.00
8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES NWT Village, Makati City
Metropolitan Manila 1600
RBKPI111 Page 13 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 6,000.00
14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila 1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,272,300.00
5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10 Metropolitan Manila 1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 1,082.00
7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 68,137.00
18 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES RA10
Metropolitan Manila 1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 235.00
5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi 810-4801/04 46 PHILIPPINES PH10 Village Makati City
Metropolitan Manila 1229
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 81,410.00
5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10 Metropolitan Manila 1208
14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 21,600.00
6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT
Metropolitan Manila
1208
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 2,190,366.00
5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10
Metropolitan Manila 1006
RBKPI111 Page 14 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOwn Tax Identification Number Domestic 9,480.00
7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWT
Metropolitan Manila
1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 346,712.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala 848-5401/09 51 PHILIPPINES PH10 Avenue Makati City Metropolitan Manila 1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 2,576,505.00
5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES PH10 Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila 1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 200,000.00
6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES NWT Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 70.00
7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES NWT Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila 1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 315,000.00
18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES RA10
Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200
15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 498,307.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 8919451 229 PHILIPPINES NWT Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila 1200
RBKPI111 Page 15 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 10,160.00
1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. STOCK 492* PHILIPPINES FTXN EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE.
MAKATI CITY Metropolitan Manila 1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,133,195.00
5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati 891-9240/45 55 PHILIPPINES PH10
City Metropolitan Manila 1226
15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 250,000.00
6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati 891-9240/45 55 PHILIPPINES NWT
City
Metropolitan Manila 1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 81,659.00
5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. 57 PHILIPPINES PH10
Paseo de Roxas, Makati City Metropolitan Manila 1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,083,393.00
5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10
Metropolitan Manila
1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 288,000.00
6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT
Metropolitan Manila 1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 30,000.00
18 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES RA10 Metropolitan Manila
1600
RBKPI111 Page 16 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 621,440.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas 635-4126 60 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila 1603
16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Domestic 10,000.00
6 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas 635-4126 60 PHILIPPINES NWT Center Pasig City Metropolitan Manila 1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,102,749.00
5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila
1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Foreign 30,000.00
1 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES FMX1 St. Makati City Metropolitan Manila 1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 870,575.00
5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES PH10 St. Makati City
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 98,428.00
6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES NWT St. Makati City Metropolitan Manila 1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 286.00
7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES NWT St. Makati City
Metropolitan Manila
1226
RBKPI111 Page 17 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 4,320.00
18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES RA10
St. Makati City
Metropolitan Manila 1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 403,654.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES PH10 Manila Metropolitan Manila 1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00
6 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES NWT Manila
Metropolitan Manila
1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,000.00
5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center 67 PHILIPPINES PH10 Pasig City Metropolitan Manila 1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 50,000.00
6 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center 67 PHILIPPINES NWT Pasig City
Metropolitan Manila
1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 437,909.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center 67 PHILIPPINES PH10 Pasig City Metropolitan Manila 1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,099,289.00
5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati 8919232 69 PHILIPPINES PH10 City
Metropolitan Manila
1226
RBKPI111 Page 18 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 20,450.00
6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati 8919232 69 PHILIPPINES NWT
City
Metropolitan Manila 1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 651,790.00
5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, 71 PHILIPPINES PH10 JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00
8 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, 71 PHILIPPINES NWT JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605
Metropolitan Manila
1605
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,830.00
1 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., 242-5733 72 PHILIPPINES FMX1 Binondo, Manila Metropolitan Manila 1006
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 215,624.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., 242-5733 72 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila
1006
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 3,056.00
7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., 242-5733 72 PHILIPPINES NWT Binondo, Manila Metropolitan Manila 1006
17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic 40,522.00
5 1604-A Phil. Stock Exchange Centre, East Tower, Exchange 6347401 74 PHILIPPINES PH10 Road, Ortigas, Pasig City
Metropolitan Manila
1658
RBKPI111 Page 19 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43.00
5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong City 6336991 to 96 75 PHILIPPINES PH10
Metropolitan Manila
1600
17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 39.00
7 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong City 6336991 to 96 75 PHILIPPINES NWT Metropolitan Manila 1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,669,268.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala 891-9071 76 PHILIPPINES PH10 Ave., Makati City
Metropolitan Manila 1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 170,310.00
6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala 891-9071 76 PHILIPPINES NWT
Ave., Makati City Metropolitan Manila 1226
17900000000 I. ACKERMAN & CO., INC. Own Tax Identification Number Domestic 50,000.00
7 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala 891-9071 76 PHILIPPINES NWT Ave., Makati City
Metropolitan Manila 1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 3,176.00
18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala 891-9071 76 PHILIPPINES RA10 Ave., Makati City
Metropolitan Manila 1226
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 564,163.00
5 2703A East Tower PSE Centre Exchange Road, Ortigas 634-2344/48 77 PHILIPPINES PH10 Centre, Pasig City
Metropolitan Manila 1600
RBKPI111 Page 20 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 6,561,854.00
5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, 8431210 78 PHILIPPINES PH10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 11,127,000.00
5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10 Mandaluyong City Metropolitan Manila 1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 18,000.00
7 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES NWT Mandaluyong City
Metropolitan Manila
1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 120,000.00
8 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES NWT Mandaluyong City Metropolitan Manila 1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 57,345.00
1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., 8106934 80 PHILIPPINES FMX1 Makati City
Metropolitan Manila
1200
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 352,818.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., 8106934 80 PHILIPPINES PH10 Makati City Metropolitan Manila 1200
18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 1,199.00
6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., 8106934 80 PHILIPPINES NWT Makati City
Metropolitan Manila
1200
RBKPI111 Page 21 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,410.00
5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de 8485126 84 PHILIPPINES PH10
Roxas, Makati City
Metropolitan Manila 1226
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 226,591.00
5 #34 Casa Nueva Townhomes, Manga Road, corner Balite 523-6808 85 PHILIPPINES PH10 Drive, New Manila, Quezon City Metropolitan Manila 1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 62,499.00
6 #34 Casa Nueva Townhomes, Manga Road, corner Balite 523-6808 85 PHILIPPINES NWT Drive, New Manila, Quezon City
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 28,095.00
7 #34 Casa Nueva Townhomes, Manga Road, corner Balite 523-6808 85 PHILIPPINES NWT Drive, New Manila, Quezon City Metropolitan Manila 1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,250,000.00
5 Unit 1006B West Tower, Philippine Stock Exchange Centre, 892-1816 87 PHILIPPINES PH10 Exchange Road, Ortigas, Pasig City
Metropolitan Manila
00
19000000000 VALUE QUEST SECURITIES CORPORATION Settlement Tax Identification Number Foreign 100,000.00
18 Unit 1006B West Tower, Philippine Stock Exchange Centre, 892-1816 87 PHILIPPINES RA10 Exchange Road, Ortigas, Pasig City Metropolitan Manila 00
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 164,447.00
6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES NWT Ave., Makati City
Metropolitan Manila
1226
RBKPI111 Page 22 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 568,472.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES PH10
Ave., Makati City
Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 4,400.00
20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES US07 Ave., Makati City Metropolitan Manila 1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 1,436.00
24 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES HK04 Ave., Makati City
Metropolitan Manila
1226
19200000002 STRATEGIC EQUITIES CORP. Client Tax Identification Number Domestic 130,000.00
1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 520 PHILIPPINES NWT Ave., Makati City Metropolitan Manila 1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 354,897.00
5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati City 8101353 90 PHILIPPINES PH10 Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 55,200.00
6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati City 8101353 90 PHILIPPINES NWT
Metropolitan Manila 1226
19300000000 LARRGO SECURITIES CO., INC. Own Tax Identification Number Domestic 1.00
7 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati City 8101353 90 PHILIPPINES NWT Metropolitan Manila
1226
RBKPI111 Page 23 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 64.00
5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. Makati 8939963 91 PHILIPPINES PH10
City
Metropolitan Manila 1226
19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,315,524.00
5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10 Metropolitan Manila 1004
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 116,497.00
5 Room 702, Ayala Tower One, Ayala Avenue, Makati City 8127482 94 PHILIPPINES PH10 Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 90,400.00
6 Room 702, Ayala Tower One, Ayala Avenue, Makati City 8127482 94 PHILIPPINES NWT
Metropolitan Manila 1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 406.00
7 Room 702, Ayala Tower One, Ayala Avenue, Makati City 8127482 94 PHILIPPINES NWT Metropolitan Manila
1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 705,717.00
5 Unit 1402-B PSE Center Exchange Road, Ortigas Center 6346747/60 95 PHILIPPINES NWT Pasig City Metropolitan Manila 1600
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 100,000.00
6 Unit 1402-B PSE Center Exchange Road, Ortigas Center 6346747/60 95 PHILIPPINES NWT
Pasig City
Metropolitan Manila 1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 113,012.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10
Metropolitan Manila 1200
RBKPI111 Page 24 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 385,584.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10
Metropolitan Manila
1200
20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,728.00
5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, CHINO 887-9067 98 PHILIPPINES PH10 ROCES AVE. COR. GIL PUYAT AVE., MAKATI CITY Metropolitan Manila 1231
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 101,924.00
5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10 Metropolitan Manila
0
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 535,644.00
1 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, 100 PHILIPPINES FMX1
ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 19,620,532.00
5 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, 100 PHILIPPINES PH10 ORTIGAS CENTER PASIG CITY
Metropolitan Manila 1605
20300000000 CITISECONLINE.COM, INC. Own Tax Identification Number Domestic 2,300.00
7 2701-A EAST TOWER, PSE CENTRE EXCHANGE ROAD, 100 PHILIPPINES NWT ORTIGAS CENTER PASIG CITY
Metropolitan Manila 1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 85,152.00
14 Unit 2402-B West Tower, PSE Center Exchange Road, 637-42-42 101 PHILIPPINES PH10 Ortigas Center Pasig City
Metropolitan Manila 1600
RBKPI111 Page 25 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 299,883.00
5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10 393 SE. GIL PUYAT AVENUE
MAKATI CITY Metropolitan Manila 1226
20500000000 MERCANTILE SECURITIES CORP. Own Tax Identification Number Domestic 52,300.00
7 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES NWT 393 SE. GIL PUYAT AVENUE MAKATI CITY Metropolitan Manila
1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 353,068.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City 634-6931/36 103 PHILIPPINES PH10 Metropolitan Manila 1600
20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number Domestic 7,254.00
6 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City 634-6931/36 103 PHILIPPINES NWT
Metropolitan Manila 1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,440.00
1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City 891-9225 105 PHILIPPINES FMX1 Metropolitan Manila
1226
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 315,503.00
5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City 891-9225 105 PHILIPPINES PH10 Metropolitan Manila
1226
20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 82,173.00
6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City 891-9225 105 PHILIPPINES NWT Metropolitan Manila 1226
RBKPI111 Page 26 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 8,437.00
4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02
Metropolitan Manila
1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 95,575.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT Metropolitan Manila 1226
20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 1,216,191.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,263.00
5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10 Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 113,916.00
5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, 108 PHILIPPINES PH10 Manila
Metropolitan Manila 1006
21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 48.00
7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, 108 PHILIPPINES NWT Manila Metropolitan Manila 1006
21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 2,162,820.00
5 106 TYTANA PLAZA, V. TYTANA COR INSULAR STS. 4777888 110 PHILIPPINES PH10
PLAZA LORENZO RUIZ, BINONDO, MANILA 1006
Metropolitan Manila 1006
RBKPI111 Page 27 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 827,954.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, 631-7831/36 112 PHILIPPINES PH10
Pasig City
Metropolitan Manila 1650
21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,640.00
6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, 631-7831/36 112 PHILIPPINES NWT Pasig City Metropolitan Manila 1650
21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 367.00
7 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, 631-7831/36 112 PHILIPPINES NWT Pasig City
Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,500.00
1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES FMX1 City Metropolitan Manila 1200
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,279,834.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES PH10 City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 546,805.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES NWT City Metropolitan Manila 1200
21700000000 RCBC SECURITIES, INC. Own Tax Identification Number Domestic 200.00
7 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES NWT City
Metropolitan Manila
1200
RBKPI111 Page 28 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 48,796.00
18 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES RA10
City
Metropolitan Manila 1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 1,200.00
28 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES JA03 City Metropolitan Manila 1200
21700000001 RCBC SECURITIES, INC. Client Tax Identification Number Domestic 1,435,137.00
1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 894-9000L2248 217 PHILIPPINES NWT City
Metropolitan Manila
1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 20,000.00
1 910 Tower One & Exchange Plaza Ayala Avenue, Makati 8919173 114 PHILIPPINES FMX1 City Metropolitan Manila 1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 449,907.00
5 910 Tower One & Exchange Plaza Ayala Avenue, Makati 8919173 114 PHILIPPINES PH10 City
Metropolitan Manila
1200
21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 417,200.00
6 910 Tower One & Exchange Plaza Ayala Avenue, Makati 8919173 114 PHILIPPINES NWT City Metropolitan Manila 1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,030,945.00
5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi 817-8433 115 PHILIPPINES PH10 Village, Makati City
Metropolitan Manila
1200
RBKPI111 Page 29 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 842,314.00
6 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi 817-8433 115 PHILIPPINES NWT
Village, Makati City
Metropolitan Manila 1200
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 517,170.00
2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES FMX1 Avenue Makati City Metropolitan Manila 1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2,399,174.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES NWT Avenue Makati City
Metropolitan Manila
1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 28.00
8 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES NWT Avenue Makati City Metropolitan Manila 1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,675,890.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES PH10 Avenue Makati City
Metropolitan Manila
1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 15,900.00
18 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES RA10 Avenue Makati City Metropolitan Manila 1226
2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 213,023.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 XXX PHILIPPINES FTXN Avenue Makati City
Metropolitan Manila
RBKPI111 Page 30 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 146,105.00
5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 887-11-78 119 PHILIPPINES PH10
Village Makati City
Metropolitan Manila 1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,318,672.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10 Metropolitan Manila 1300
22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 24,000.00
7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT Metropolitan Manila
1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,207,129.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. 848-5915/17 121 PHILIPPINES PH10
Paseo de Roxas Makati City Metropolitan Manila 1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 82,003.00
5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de Roxas, 816-2426/27 124 PHILIPPINES PH10 Makati City
Metropolitan Manila 1226
22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 864.00
7 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de Roxas, 816-2426/27 124 PHILIPPINES NWT Makati City
Metropolitan Manila 1226
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 800,773.00
5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De 892-88-34 125 PHILIPPINES PH10 La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila 1200
RBKPI111 Page 31 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 1,250,000.00
CORPORATION
1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1 Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 2,559,253.00 CORPORATION
5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10 Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 114,627.00
CORPORATION
6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 29,299.00 CORPORATION
20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN
Metropolitan Manila
1006
23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number Domestic 138,280.00
1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT
Metropolitan Manila 1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 147,531.00
5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 72,097.00
5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong 631-8041/42 128 PHILIPPINES PH10
City
Metropolitan Manila 1550
RBKPI111 Page 32 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 45,357.00
6 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong 631-8041/42 128 PHILIPPINES NWT
City
Metropolitan Manila 1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,568,255.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10 Makati City Metropolitan Manila 0
23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 24,207.00
7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT Makati City
Metropolitan Manila
0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,845,585.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala 848-5482/84 131 PHILIPPINES PH10 Avenue Makati City Metropolitan Manila 1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Settlement Tax Identification Number Domestic 295,061.00
6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala 848-5482/84 131 PHILIPPINES NWT Avenue Makati City
Metropolitan Manila
1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7,500.00
1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 242-1596 132 PHILIPPINES RA10 Binondo, Manila Metropolitan Manila 1006
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,042,710.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10 Binondo, Manila
Metropolitan Manila
1006
RBKPI111 Page 33 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23638000000 PHILIPPINE BANK OF COMMUNICATIONS TRUST Client Tax Identification Number Domestic 11,520.00
GROUP
1 PBCOM TOWER, 6795 AYALA AVENUE CORNER 8182568 `1245 PHILIPPINES NWT HERRERA STREET, MAKATI CITY
Metropolitan Manila
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 31,803.00
5 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila 1229
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 21,000.00
6 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT Legaspi Village Makati City
Metropolitan Manila 1229
23700000002 FORTUNE GENERAL INSURANCE CORPORATION Client Tax Identification Number Domestic 64,800.00
1 4TH/F CITYSTATE CENTRE, 709 SHAW BOULEVARD, 706-3959 220. PHILIPPINES NWT
PASIG CITY
Metropolitan Manila 1600
23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 95.00
1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI CITY 812-2702 220 ̂ PHILIPPINES NWT Metropolitan Manila
1229
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,000.00
1 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1
Metropolitan Manila 1234
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,151,007.00
5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10
Metropolitan Manila 1234
RBKPI111 Page 34 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,200,059.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati 8919482 135 PHILIPPINES PH10
City
Metropolitan Manila 1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 843,570.00
6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati 8919482 135 PHILIPPINES NWT City Metropolitan Manila 1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 379,420.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, 848-5065 136 PHILIPPINES PH10 Ayala Avenue, Makati City
Metropolitan Manila
0
24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 7,544.00
1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, Makati 8485065 TO 69 546 PHILIPPINES NWT City Metropolitan Manila 0
2400000VI18 S.J. ROXAS & CO., INC. Client Tax Identification Number Foreign 242,400.00
1 UNIT 612 TOWER ONE & EXCHANGE PLAZA, AYALA 848-5065 136 _ PHILIPPINES VI18 TRIANGLE, AYALA AVENUE, MAKATI CITY
Metropolitan Manila
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 63,886.00
5 Unit 903 National Life Insurance Building, | 6762 523-5595 138 PHILIPPINES PH10
Ayala Avenue, Makati City Metropolitan Manila 1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 359,123.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig City 6345038 139 PHILIPPINES PH10 Metropolitan Manila
1600
RBKPI111 Page 35 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,112,504.00
5 Unit 2102 B/C PSE Center Tektite Tower East Exchange 6311032 to 37 141 PHILIPPINES PH10
Road, Ortigas Center Pasig City
Metropolitan Manila 1600
24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 50.00
7 Unit 2102 B/C PSE Center Tektite Tower East Exchange 6311032 to 37 141 PHILIPPINES NWT Road, Ortigas Center Pasig City Metropolitan Manila 1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 525,300.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10 Metropolitan Manila
00
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 110,000.00
1 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 8919404 to 07 144 PHILIPPINES FMX1 Ave., Makati City Metropolitan Manila 1226
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 578,317.00
5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 8919404 to 07 144 PHILIPPINES PH10 Ave., Makati City
Metropolitan Manila 1226
24900000000 SUPREME STOCKBROKERS, INC Settlement Tax Identification Number Domestic 6,480.00
6 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 8919404 to 07 144 PHILIPPINES NWT
Ave., Makati City Metropolitan Manila 1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 125,200.00
1 U-2308 World Trade Exchange Condominium 215 Juan Luna 146 PHILIPPINES RA10 St., Binondo, Manila
Metropolitan Manila 1006
RBKPI111 Page 36 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 944,014.00
5 U-2308 World Trade Exchange Condominium 215 Juan Luna 146 PHILIPPINES PH10 St., Binondo, Manila
Metropolitan Manila 1006
25200000000 Omnibus Without Client Tax Identification Number Foreign 135,098.00 CORP.
1 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES FMX1 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200
25200000000 Settlement Tax Identification Number Foreign 85,102.00
CORP.
2 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES FMX1 Roxas,Ayala Triangle, Makati City Metropolitan Manila
1200
25200000000 Omnibus Without Client Tax Identification Number Domestic 151,242.00
CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25200000000 Settlement Tax Identification Number Domestic 1,020,144.00
CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES NWT
Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200
25200000000 Settlement Tax Identification Number Foreign 12,000.00
CORP.
18 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES RA10
Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200
RBKPI111 Page 37 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,794,302.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 6354448 148 PHILIPPINES PH10
Pasig City
Metropolitan Manila 1600
25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 1,600.00
6 1802-C Tektite Tower I Exchange Road, Ortigas Centre 6354448 148 PHILIPPINES NWT Pasig City Metropolitan Manila 1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 139.00
7 1802-C Tektite Tower I Exchange Road, Ortigas Centre 6354448 148 PHILIPPINES NWT Pasig City
Metropolitan Manila
1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,774.00
5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, Manila 242-28-23 149 PHILIPPINES PH10 Metropolitan Manila 1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 47,705.00
5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10 Salcedo Vill., Makati City
Metropolitan Manila 1227
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,388.00
5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, Manila 241-0387 151 PHILIPPINES PH10
Metropolitan Manila 1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 488,097.00
5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, 8485042 152 PHILIPPINES PH10 Makati City
Metropolitan Manila 1226
RBKPI111 Page 38 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 71,974.00
6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, 8485042 152 PHILIPPINES NWT
Makati City
Metropolitan Manila 1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,320.00
1 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES FMX1 cor. Paseo de Roxas Makati City Metropolitan Manila 1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,502,514.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES PH10 cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 227,193.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES NWT cor. Paseo de Roxas Makati City Metropolitan Manila 1226
25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 40,000.00
7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES NWT cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56,499.00
5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat 887-9000 L786 156 PHILIPPINES PH10 Ave., Makati City Metropolitan Manila 1251
26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 40,373.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat 560 PHILIPPINES PH10 Ave, Makati City
Metropolitan Manila
1251
RBKPI111 Page 39 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 872,480.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila 1226
26300000004 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 54,670.00
1 Unit 811 Tower One & Exchange Plaza Ayala Triangle 892-8888 533 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. Omnibus Without Client Tax Identification Number Domestic 99,475.00
5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10 Metropolitan Manila
1001
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. Settlement Tax Identification Number Domestic 350,000.00
6 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES NWT Metropolitan Manila 1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 32,300.00
2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES FMX1 Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 721,510.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES PH10 Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 2,981,400.00
6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES NWT Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
RBKPI111 Page 40 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 30.00
14 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES PH10
Ave. cor Paseo de Roxas Makati City
Metropolitan Manila 1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 23,100.00
18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES RA10 Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226
26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 3,399,700.00
CORPORATION
1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133 200 PHILIPPINES NWT
Ave. cor Paseo de Roxas Makati City Metropolitan Manila
1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 634-5038 164 PHILIPPINES FMX1 Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,866,740.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 634-5038 164 PHILIPPINES PH10 Metropolitan Manila 1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 652.00
7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 634-5038 164 PHILIPPINES NWT Metropolitan Manila
1600
26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 9,869,580.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 689-8080 320 PHILIPPINES NWT
Metropolitan Manila 1600
RBKPI111 Page 41 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 280,160.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 689-8080 321 PHILIPPINES NWT
Metropolitan Manila
1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Foreign 700.00
2 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES FMX1 City Metropolitan Manila 1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 340,185.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES PH10 City
Metropolitan Manila 1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 22,600.00
6 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES NWT City Metropolitan Manila 1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 3.00
7 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES NWT City
Metropolitan Manila 1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Foreign 50,000.00
18 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES RA10
City Metropolitan Manila 1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 194,731.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10 Metropolitan Manila
1000
RBKPI111 Page 42 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 134,632.00
6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT
Metropolitan Manila
1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 20,000.00
1 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, Manila 5217794 168 PHILIPPINES FMX1 Metropolitan Manila 1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 98,193.00
5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, Manila 5217794 168 PHILIPPINES PH10 Metropolitan Manila
1000
27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 4.00
7 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, Manila 5217794 168 PHILIPPINES NWT Metropolitan Manila
1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 30,000.00
1 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES FMX1 Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 4,206,771.00
5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City Metropolitan Manila
27600000000 PHIL-PROGRESS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 48.00
5 Rm. 110 PPL Bldg., U.N. Ave. Cor. San Marcelino St., 524-9011 171 PHILIPPINES PH10 Manila
Metropolitan Manila
1200
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 20,000.00
1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 634-6248 173 PHILIPPINES FMX1
Center Pasig City Metropolitan Manila 1600
RBKPI111 Page 43 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 2,046,341.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 634-6248 173 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila 1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,018,358.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES PH10 Metropolitan Manila 1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 4,414,995.00
6 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES NWT Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,800,000.00
8 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES NWT
Metropolitan Manila 1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 32,140.00
18 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES RA10 Metropolitan Manila
1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 189,600.00
6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village 893-3920 177 PHILIPPINES NWT Makati City Metropolitan Manila 1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 1,192,798.00
14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village 893-3920 177 PHILIPPINES PH10
Makati City
Metropolitan Manila 1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 340,222.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10
Metropolitan Manila 1600
RBKPI111 Page 44 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 107,860.00
6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT
Metropolitan Manila
1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Omnibus Without Client Tax Identification Number Foreign 4,320.00
1 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi 8132839 179 PHILIPPINES FMX1 Village, Makati City Metropolitan Manila 1229
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Omnibus Without Client Tax Identification Number Domestic 284,414.00
5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi 8132839 179 PHILIPPINES PH10 Village, Makati City
Metropolitan Manila 1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,297,782.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605
28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 50,000.00
7 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES NWT Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila 1605
28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 153,196.00
14 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES NWT
Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 185,493.00
5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10 Ortigas Center, Pasig City
Metropolitan Manila 1600
RBKPI111 Page 45 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 32,937.00
6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila 1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 63,640.00
18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10 Ortigas Center, Pasig City Metropolitan Manila 1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 77.00
4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo 848-3699 183 PHILIPPINES RA02 Vill., Makati City
Metropolitan Manila
1227
32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 40,000.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo 886-5637 424 PHILIPPINES NWT Vill., Makati City Metropolitan Manila 1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 515,280.00
5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10 Metropolitan Manila
0
33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 1,764.00
14 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES PH10
Metropolitan Manila 1200
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 908.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 8145788 186 PHILIPPINES NWT Roxas Makati City
Metropolitan Manila 1226
RBKPI111 Page 46 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 2,794,552.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila 1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 76,000.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 750-2030 187 PHILIPPINES FMX1 Makati City Metropolitan Manila 1200
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 1,240,466.00
5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 750-2030 187 PHILIPPINES PH10 Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 185,548.00
6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 750-2030 187 PHILIPPINES NWT Makati City Metropolitan Manila 1200
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 49,929.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 8122514 418 PHILIPPINES NWT Makati City
Metropolitan Manila
1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 120,000.00
5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10 Meralco Ave., Ortigas Center, Pasig City Metropolitan Manila 1605
38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60.00
5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10 Metropolitan Manila
1115
RBKPI111 Page 47 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 87,471.00
5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 6346337 to 39 191 PHILIPPINES PH10
Centre, Pasig City
Metropolitan Manila 1600
38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Domestic 18,613.00
6 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 6346337 to 39 191 PHILIPPINES NWT Centre, Pasig City Metropolitan Manila 1600
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 333,472.00
5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10 BINONDO, MANILA
Metropolitan Manila
0
4PBCTR30900 SB EQUITIES INC. Client Certificate Of Incorporation Domestic 53,000.00
1 6F SECURITY BANK CTR. 6776 AYALA AVE., MAKATI NO ID - PBCOM VTA TR309 PHILIPPINES NWT CITY Metropolitan Manila
ALAB0000000 AYALA LAND, INC. Tax Identification Number Domestic 417.00
1 27/F Ayala Tower One & Exch Plaza Ayala Triangle, Ayala 810-2031 607 PHILIPPINES NWT Ave. Makati City
Metropolitan Manila
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 12,579,228.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 962 PHILIPPINES NWT Costa and Makati Avenue Makati City City Metropolitan Manila 1200
BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE COMPANY - Client Tax Identification Number Domestic 1,523,700.00
GF
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1242 PHILIPPINES NWT
Costa and Makati Avenue Makati City City Metropolitan Manila 1200
RBKPI111 Page 48 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 738,400.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1224 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,588,260.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1222 PHILIPPINES NWT Costa and Makati Avenue Makati City City Metropolitan Manila 1200
BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 17,495,600.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1221 PHILIPPINES NWT Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 34,300.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1226 PHILIPPINES NWT Costa and Makati Avenue Makati City City Metropolitan Manila 1200
BCDO2000015 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 18,000.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1227 PHILIPPINES NWT Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 83,200.00 COOPERATIVE
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1314 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 749,400.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1236 PHILIPPINES NWT Costa and Makati Avenue Makati City City Metropolitan Manila 1200
RBKPI111 Page 49 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000027 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 109,500.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1316 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila 1200
BCDO2000028 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 18,200.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1237 PHILIPPINES NWT Costa and Makati Avenue Makati City City Metropolitan Manila 1200
BCDO2000031 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 426,440.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1239 PHILIPPINES NWT Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000032 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 769,585.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1317 PHILIPPINES NWT Costa and Makati Avenue Makati City City Metropolitan Manila 1200
BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 12,931,820.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1246 PHILIPPINES NWT Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 44,200.00
1 16/F SOUTH TOWER, BDO CORPORATE CENTER, 7899 1246... PHILIPPINES NWT MAKATI AVE., MAKATI CITY Metropolitan Manila
BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 199,700.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 1246**** PHILIPPINES NWT MAKATI AVE., MAKATI CITY
Metropolitan Manila
RBKPI111 Page 50 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 21,500.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 1246***** PHILIPPINES NWT
MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000053 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 104,000.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 1246*** PHILIPPINES NWT MAKATI AVE., MAKATI CITY Metropolitan Manila
BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 191,960.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 962! PHILIPPINES NWT MAKATI AVE., MAKATI CITY
Metropolitan Manila 0726
BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 48,000.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 962' PHILIPPINES NWT
MAKATI AVE., MAKATI CITY Metropolitan Manila 0726
CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUP Own Tax Identification Number Domestic 281,594.00
1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar Streets 817-7981 967 PHILIPPINES NWT Makati City
Metropolitan Manila 1200
CHBC1000002 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 19,634.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216. PHILIPPINES NWT VILLAR STS. MAKATI CITY
Metropolitan Manila 1200
CHBC1000003 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 253,735.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216.. PHILIPPINES NWT VILLAR STS. MAKATI CITY
Metropolitan Manila 1200..
RBKPI111 Page 51 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CHBC1000004 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 190,521.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216... PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila 1216...
CHBC1000005 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 17,283.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216... PHILIPPINES NWT VILLAR STS. MAKATI CITY Metropolitan Manila 1200...
CHBC1000006 CBC TRUST 10% TAX INDIVIDUAL Client Passport Domestic 18,447.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216**** PHILIPPINES PH10 VILLAR STS. MAKATI CITY
Metropolitan Manila
1200...
CHBC1000008 CBC TRUST AS INVESTMENT AGENT FOR 538612TA01Client Tax Identification Number Domestic 38,867.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 8177981 967. PHILIPPINES NWT VILLAR STREETS, MAKATI CITY Metropolitan Manila 1200
CHBC1000009 CBC TRUST AS INVESTMENT AGENT FOR 61867TA01 Client Tax Identification Number Domestic 11,700.00
2 8F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR 967, PHILIPPINES PH10 STREETS, MAKATI CITY
Metropolitan Manila
1200
CHBC1000010 CHINA BANKING CORPORATION Client Passport Domestic 23,300.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. VILLAR 8855854 BALANCED FUND NO ID PHILIPPINES PH10 STS., MAKATI CITY Metropolitan Manila
CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 174,806,934.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 946 PHILIPPINES FMX1 MM
Metropolitan Manila 1200
RBKPI111 Page 52 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 36,030,384.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1098 PHILIPPINES NWT
MM
Metropolitan Manila 1200
CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 1,609,800.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1102 PHILIPPINES NWT MM Metropolitan Manila 1200
CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 39,465,313.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1101 PHILIPPINES RA02 MM
Metropolitan Manila
1200
CITI1000006 CITIBANK N.A. Client Tax Identification Number Domestic 7,036,136.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1295 PHILIPPINES NWT MM Metropolitan Manila 1200
CITI1000007 CITIBANK N.A. Client Tax Identification Number Domestic 5,639,280.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1103 PHILIPPINES NWT MM
Metropolitan Manila
1200
CITI1000008 CITIBANK N.A. Client Tax Identification Number Domestic 724,700.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1105 PHILIPPINES NWT MM Metropolitan Manila 1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 39,096,989.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1100 PHILIPPINES NWT MM
Metropolitan Manila
1200
RBKPI111 Page 53 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITY Client Tax Identification Number Domestic 1,528,000.00
1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7714 1100* PHILIPPINES NWT
Metropolitan Manila
1226
CITI1000012 CITIBANK FAO AIU INSURANCE PHILS COMPANY Client Tax Identification Number Domestic 899,240.00
1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7498 1100** PHILIPPINES NWT Metropolitan Manila 1226
CITI1000013 Client Certificate Of Incorporation Domestic 2,101,360.00
CO.
1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7498 1100*** PHILIPPINES NWT
Metropolitan Manila 1226
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 1,111,788,551.00
1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1 Metropolitan Manila
1226
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 957,425.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT Metropolitan Manila
1226
DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 1,379,074.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT Metropolitan Manila
1226
DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 11,279,321.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT Metropolitan Manila 1226
DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 16,200.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10 Metropolitan Manila
1226
RBKPI111 Page 54 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 125,327,171.00
1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT Metropolitan Manila
0
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. Own Tax Identification Number Foreign 3,261,472,765.00 LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 951 PHILIPPINES FMX1
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200
HSBC1000028 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 78,804,549.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 1077 PHILIPPINES SI15 Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City
Metropolitan Manila 1200
HSBC1000032 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 64,085,650.00 LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 1287 PHILIPPINES UA00 Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City Metropolitan Manila 1200
HSBC1000034 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 777,400.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 1081 PHILIPPINES US15 Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City Metropolitan Manila 1200
RBKPI111 Page 55 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING CORP. Own Tax Identification Number Domestic 113,746,279.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 814-5200 952 PHILIPPINES NWT Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila 1200
HSBC2000002 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Domestic 500,000.00 LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 814-5200 1055 PHILIPPINES PH10 Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City Metropolitan Manila 1200
HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 1,423,300.00
1 HSBC Securities Services 7th Floor, HSBC Centre, 3058 581-8203 1054 - PHILIPPINES NWT Fifth Avenue West, Bonifacio Global City, Taguig City
Metropolitan Manila
HSBC2000006 Client Tax Identification Number Domestic 804,365.00
PNB LIFE INS, INC.
1 20/F TOWER ONE, AYALA TRIANGLE AYALA AVENUE, 1054 * PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila 1226
HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 1,989,237.00
1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY Metropolitan Manila 1226
HSBC3000001 THE HONGKONG & SHANGHAI BANKING CORP. LTD.Client Tax Identification Number Foreign 195,165.00 -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise Center, 636-7370 1052 PHILIPPINES RA02 Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City Metropolitan Manila 1200
RBKPI111 Page 56 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC4000001 THE HONGKONG & SHANGHAI BANKING CORP. LTD.Client Tax Identification Number Domestic 1.00
-OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise Center, 636-7370 1051 PHILIPPINES NWT Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila 1200
NRCP1000000 NATIONAL REINSURANCE CORPORATION OF THE Own Tax Identification Number Domestic 150,063.00 PHILIPPINES
1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat Ave., 1006 PHILIPPINES NWT corner Tindalo St., Makati City
Metropolitan Manila 1200
OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 91,900.00
1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT
Metropolitan Manila 1226
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUPOwn Tax Identification Number Domestic 287,000.00
1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati City 899-3485 901 PHILIPPINES NWT Metropolitan Manila
1200
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE Own Tax Identification Number Domestic 2,700,000.00 CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT Metropolitan Manila
1200
PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCE Client Tax Identification Number Domestic 120,000.00
CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT
Metropolitan Manila 1200
PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 1,533,700.00
1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT Metropolitan Manila
1300
RBKPI111 Page 57 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 285,180.00
DIVISION
1 20/F PBCOM TOWER, AYALA AVE., MAKATI CITY 885-0695 L8582 920 PHILIPPINES RA02 Metropolitan Manila
1200
PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAN Own Tax Identification Number Domestic 1,080,700.00
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong City 632-3000 927 PHILIPPINES NWT
Metropolitan Manila
1550
PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT PLAN-STPOwn Tax Identification Number Domestic 2,975,800.00
1 San Miguel Corporation Retirement Plan 40 San Miguel 632-3000 929 PHILIPPINES NWT Avenue, Ortigas Center Mandaluyong City
Metropolitan Manila 1550
PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 1,320,400.00
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong City 632-3000 935 PHILIPPINES NWT
Metropolitan Manila 1200
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 8,038,949.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000001 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 2,231,061.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 1138 PHILIPPINES NWT
Metropolitan Manila 1200
RCBC1000004 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 576,356.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 1143 PHILIPPINES NWT Metropolitan Manila 1200
RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 15,984.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 PHILIPPINES NWT
Metropolitan Manila 1200
RBKPI111 Page 58 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000009 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 18,439.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987* PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 205,523.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987**** PHILIPPINES NWT Metropolitan Manila 1200
RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 18,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987***** PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000021 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 2,304.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000024 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 173.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000025 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 3,398.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila 1200
RCBC1000027 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 6,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000028 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 18,266.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT
Metropolitan Manila 1200
RBKPI111 Page 59 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 42,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000030 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 300,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila 1200
RCBC1000034 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 8,424.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000036 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 30,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000037 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 42,682.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000038 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 33,872.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila 1200
RCBC1000039 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 86,681.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000040 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 40,800.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987- PHILIPPINES NWT
Metropolitan Manila 1200
RBKPI111 Page 60 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000042 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 9,674.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987--- PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000043 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 57,096.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987---- PHILIPPINES NWT Metropolitan Manila 1200
RCBC1000044 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 4,464.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987----- PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000047 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 65,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 .987 PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000048 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 25,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987_. PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000049 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 300,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 ̀ PHILIPPINES NWT Metropolitan Manila 1200
RCBC1000050 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 200,000.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987`̀ PHILIPPINES NWT Metropolitan Manila
1200
RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 24,247.00
1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKATI 894-9017 1138*** PHILIPPINES NWT
CITY Metropolitan Manila 1200
RBKPI111 Page 61 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS Own Tax Identification Number Domestic 873,696.00
TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10
Metropolitan Manila
RCBC3000005 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS Client Certificate Of Incorporation Domestic 20,000.00
TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ..987 PHILIPPINES PH10 Metropolitan Manila
STMT-D
RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS Client Certificate Of Incorporation Domestic 3,300.00
TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326......................................................987 PHILIPPINES PH10
Metropolitan Manila
RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS Client Certificate Of Incorporation Domestic 3,300.00
TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ..987.. PHILIPPINES PH10
Metropolitan Manila STMT-D
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 155,313,956.00
1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1
Metropolitan Manila
1200
SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 116,385.00
1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2
Metropolitan Manila 1200
SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED FUND Client Commercial Registration Number Domestic 26,631,907.00
1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY 878-2124 AS096-0511 PHILIPPINES NWT Metropolitan Manila
1200
SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 24,521,292.00
1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati City 894-8888 990 PHILIPPINES NWT
Metropolitan Manila
1200
RBKPI111 Page 62 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000004 MBTC TBG AS IM FOR HUA HUNG OR LULU CHUA Client Tax Identification Number Domestic 40,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990.*.**** PHILIPPINES PH10
CITY
Metropolitan Manila
SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 11,200.00 TECHNOLOGY RET. FUND
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990... PHILIPPINES NWT
CITY
Metropolitan Manila
SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 75,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990`̀ ` PHILIPPINES NWT
CITY Metropolitan Manila
SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 45,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990`̀ PHILIPPINES NWT CITY
Metropolitan Manila
SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 35,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990 ̀ PHILIPPINES NWT
CITY
Metropolitan Manila
SCTD1000011 MBTC TBG AS IM FOR MFI FOUNDATION, INC. Client Certificate Of Incorporation Domestic 50,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990***** PHILIPPINES NWT CITY Metropolitan Manila
SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF BUSINESS Client Certificate Of Incorporation Domestic 30,000.00
CORP.
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990**** PHILIPPINES NWT
CITY Metropolitan Manila
SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELD, INC.Client Certificate Of Incorporation Domestic 180,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990*** PHILIPPINES NWT CITY
Metropolitan Manila
RBKPI111 Page 63 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES OF Client Certificate Of Incorporation Domestic 1,413,500.00
PERAA RET FUND
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990** PHILIPPINES NWT
CITY Metropolitan Manila
SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 38,400.00
STANDARD CHARTERED RET PLAN
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990... PHILIPPINES NWT
CITY
Metropolitan Manila
SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE INSURANCE Client Certificate Of Incorporation Domestic 9,126,580.00 SYSTEM
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990* PHILIPPINES NWT CITY
Metropolitan Manila
SCTD1000017 MBTC TBG AS INV MGR FOR MERCURY GROUP Client Tax Identification Number Domestic 80,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990* PHILIPPINES NWT
CITY Metropolitan Manila 1200
SCTD1000018 MBTC-TBG AS INV MGR FOR SKETCHBOOKS, INC. Client Tax Identification Number Domestic 250,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 **990 PHILIPPINES NWT CITY Metropolitan Manila
1200
SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOCK Client Tax Identification Number Domestic 300,000.00 EXCHANGE
1 17TH FLR GT TOWER INTL AYALA AVE., MAKATI 8575299 000477863000. PHILIPPINES NWT
CITY
Metropolitan Manila 1200
RBKPI111 Page 64 of 65
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000023 MBTC-TBG AS INV MGR FOR MAJENT AGRO Client Tax Identification Number Domestic 200,000.00
INDUSTRIAL CORP. - CAROLINA BAMBOO
1 GARDENS 8575299 000 477 863 000. PHILIPPINES NWT 17TH FLR GT TOWER INTL, AYALA AVE., MAKATI
CITY
Metropolitan Manila 1200
SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 32,800.00
1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT
Metropolitan Manila 1226
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 39,350,400.00
1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT Metropolitan Manila 0
UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST BANKINGOwn Tax Identification Number Domestic 939,967.00
1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT
Metropolitan Manila
0
UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 1,488,700.00
1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT Metropolitan Manila 1226
Total Holdings : 5,774,770,195.00
Grand Total : 5,774,770,195.00
If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report. This document is computer generated and requires no signature.
RBKPI111 Page 65 of 65