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'f}.hiINaRe NATIONAL REiNS RANCE CORPORATiON OF THE PHILIPPINES18'" FLOOR, PHILIPPINE AXA LIFE CENTRE, SEN. GIL PUYAT AVENUE CORNER TINDALO STREET, MAKATI CITY, PHILIPPINES
TELS (632) 759-5801 TO 06' FAX (632) 759-5801 • WEBSITE: www.nrcp.com.ph' E MAIL: [email protected]
May 16, 2013
Philippine Stock Exchange Inc.Philippine Stock Exchange PlazaAyala Triangle, Ayala AvenueMakati City, Metro Manila
Attention:
Re:
Dear Ms. Encarnacion:
Ms. Janet EncarnacionHead, Disclosure Department
National Reinsurance Corporation of the Philippines
Attached is the list of stockholders of PhilNaRe entitled to notice and vote at the
Company's annual stockholders' l1'leeting to be held on June 25/ 2013. Theinformation statement and proxy form will be sent to these stockholders ofrecord as of May 14/ 2013 on or before May 31, 2013.
For your reference, we have also attached a breakdown by PDTC participants of1,659/082/633 shares of NRCP registered in the name of PCD NomineeCorporation.
We trust you will find everything in order.
Very truly yours,
Stockholder Name
ANSALDO, GODINEZ &CO INC.FAO: MARK V. PANGILREGINA CAPITAL DEV. CORP. 018400REGINA CAPITAL DEV. CORP.018414ALEGAR CORPORATION
ALPHA INSURANCE & SURETY CO., INC.ANSALDO GODINEZ & CO. INC.AP MADRIGAL STEAMSHIP CO. INC.
ARAVAL,INCASIA UNITED INSURANCE, INCB.F. GENERAL INSURANCE CO., INC.BANCOM DEVELOPMENT CORP.
BANK OF THE PHILIPPINE ISLANDS
BENEFICIAL LIFE INSURANCE COMPANY INC.
BF LIFE INSURANCE CORP.BPI/MS INSURANCE CORP.CENTENNIAL GUARANTEE ASSURANCE CORP.
CONSOLIDATED INSURANCE CO., INC.COOPERATIVE INSURANCE SYSTEM OF THE PHILS.COUNTRY BANKERS INS. CORP.COUNTRY BANKERS LIFE INSURANCE CORP.EASTERN ASSURANCE & SURETY CORPORATIONEMPIRE INSURANCE COMPANYFEDERAL PHOENIX ASSURANCE COMPANY INC.FGU INSURANCE CORPORATION
FIDELITY INSURANCE COMPANY INC.
FIRST GUARANTEE LIFE ASSURANCE CO.
FIRST INTEGRATED BONDING & INS. CO, INC.FIRST NATIONWIDE ASSURANCE CORP.
GENERAL INSURANCE & SURETY CORPORATIONGREAT DOMESTIC INS. CO. OF THE PHILS.HYDEE MANAGEMENT & RESOURCE CORPORATIONINSURANCE CO. OF NORTH AMERICAINSURANCE OF THE PHIL. ISLANDS CO., INC.INVESTOR'S ASSURANCE CORP.LUZON INSURANCE & SURETY CO., INC.M.J. SORIANO TRADING, INC.MAA GENERAL ASSURANCE PHILS., INC.
MABASA & COMPANY, INC.
MALAYAN INSURANCE CO., INC.MANILA INSURANCE COMPANY INC.
MANILA SURETY & FIDELITY CO., INC.MERCANTILE INSURANCE CO., INC.MONARCH INSURANCE CO., INC.NEW INDIA ASSURANCE CO., LTD.ORIENTAL ASSURANCE CORPORATIONPACIFIC UNION INSURANCE CO.PARAMOUNT LIFE & GENERAL INS. CORP.
PCD NOMINEE CORP. (F)PCD NOMINEE CORP. (NF)PEOPLE'S TRANS-EAST ASIA INS. CORP.
PHIL. INT'L LIFE INSURANCE CO., INC.PHIL. PHOENIX SURETY & INS. INC.
NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES
LIST OF STOCKHOLDERS AS OF MAY 14, 2013, Record Date
NationalityCode
PHPHPHPHPHPHPHPHPHPHPH
PH
PHPHPHPHPHPHPHPHPHPHPHPHPHPH
PHPHPHPHPHPHPHPHPHPHPHPH
PHPHPHPHPHPHPHPHPHPHOAPHPHPH
nrcp list 051413
Shares Held
254,0006,0003,000
32,6001,578,9002,451,000
3,30077,100
1,252,30036,900
8,300
290,795,500
3,193,500
397,3003,347,500
265,200144,600
72,9002,220,300
30,0001,872,4007,498,900
3.786,30036,126,000
818,800474,700
249,300
13,157,000
313,300544,700264,000705,600
59,10099,00032,300
1,000271,800
36,500
35,610,100
1,148,4003,168,400
2,997.7001,674,0004,168,3003,560,8001,351,6003,790,100
1,623,406,53335,676,100
2,435,3004,450,200
134,900
Page 1
Stockholder Name
PHIL. PRUDENTIAL LIFE INS. CO., INC.PHILIPPINE AMERICAN LIFE INSURANCE CO.
PHILIPPINE CHARTER INSURANCE CORP.PHILIPPINE GENERAL INSURANCE CORP.
PHILIPPINE REMNANTS CO., INC.PHILIPPINES FIRST INSURANCE CO., INC.PLARIDEL SURETY & INSURANCE COMPANY INC.
PNB GENERAL INSURERS CO., INC.PREMIER INSURANCE & SURETY CORPORATIONREPUBLIC SURETY & INSURANCE COMPANY INC.RITA LEGARDA., INC.RIVARA, INC.SM SAVINGS & LOAN ASSOCIATION
SOUTH SEA SURETY & INS. CO., INC.
STERLING INSURANCE CO., INC.
STERLING INSURANCE COMPANY, INC.
STRONGHOLD INSURANCE CO., INC.SUN LIFE ASSURANCE CO. OF CANADASUSANA REALTYTABACALERA INSURANCE CO. INC.
TIMES SURETY & INSURANCE CO., INC.TRAVELLER'S INSURANCE & SURETY CORP.UNION BANK OF THE PHI LIS.UNION INSURANCE SOCIETY OF CANTON LTD.UNITED INSURANCE CO., INCUNITED LIFE ASSURANCE CORP.UTILITY ASSURANCE CORP.VISAYAN SURETY & INSURANCE CORP.
VISAYAN SURETY & INSURANCE CORPORATION
WORLDWIDE INSURANCE & SURETY COMPANY
ZENITH INSURANCE CORPORATION
ADELITA VERGEL DE DIOS
AFRICA, ISABELO P.ALBERT AWADALICIA S. CRUZ
ALMEDA, VALERIANO &/OR TITA JANEALVENDIA, JOSE P.ANDRES E. SIOCHIANGELITA U. REYESANTONIO P. MADRIGALANTONIO ROXAS CHUA
ANTONIO S. ROXAS-CHUA JR.
ARAGON, BIENVENIDO M.
AYUSTE JR., RAFAEL G.BANZON JR., JOSE G.
BASCO, AMERFIL V.
BELTRAN, AURELIO M.
BERNARDO, ROMEO L.BETTY RC YAO
BONIFACIO, VIVENCIO JOSE MA. F.BUENO, FRANCIS EDWIN I.CABANGON CHUA, ANTONIO L.
NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES
LIST OF STOCKHOLDERS AS OF MAY 14, 2013, Record Date
NationalityCode
PHPH
PHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPH
PHPH
PHPHPHPHPHPHPHPHPHPH
PHPHPHPHPHPHPHPHPHPHPH
nrcp list 051413
Shares Held
1,771,9008,628,600
15,305,900750,000399,300
11,075,200162,500
1,0002,456,100
542,30013,700
8,70070,000
4,152,700
2,453,900
300,000
2,817,600305,700
600
1,278,7007,500
696,1005,000
2,197,3002,006,6002,518,1001,837,9003,545,500
200,000100
805,800
171,500100
96,5006,400
40,000100
11,7002,8004,200
1,089,500
24,900200
100,00054,000
11,800100
100
13,400462,000
100100
Page 2
Stockholder Name
CALLAR, CYRIL C. DEL CALLAR &/OR JOSEPHINE SCARREDO, RAMON M.CASTANEDA JR., CONSTANCIO T.CASTRO, WILLIAM Y.CHENG, GEMA O.CHUA, CARLOS T.CHUA, VICKY B.CONCEPCION S. ARANETACONRADO BENITEZ
CONSUELO P. MADRIGAL
CORPUS, SERGIOCOTOCO, DOMINGOCOTOCO, NAZARIOCRISOL, ROBERTO B.CRUZ JR., ROMAN A.CRUZ, EMILIO M. DELACRUZ, MARY ANN PINEDA DELACRUZ, NAPOLEON D. CRUZ SR. &/OR LUISA I.CUYEGKENG, ROSARIO W.DANILO J. CABERO
DAVID C. COYUKIATDAVID C. MERCADO
DEE, HELEN Y.DESIDERIO JR., JOSE O.
DESIDERIO, RODOLFO O.DIZON, VLADEMIR S.DOMINO, JUANEDITHA B. GERONIMOEDUARDO ECHAUZENRIQUE M. REYESEUGENIA G. SILVA
FERNANDEZ, JAIME C.FERNANDEZ, VICENTE T.FLORES, WALDO Q.FRANCISCO CORPUS
FRANCISCO JOSE ELIZALDE YTURRALDE
FRANCISCO M. BAYOT
FRANCISCO, CLEOTILDE B.FRANCISCO, ROLANDO B.GABAT. MA. ANGELA C.GABAT, ROMAN O.GALLAGA, RAFAEL C.GALVEZ, ANTONIO R.GAPUZ, CO KlAN CHAY &/OR RITAGARCIA, WINSTON F.GERARDO A.S. MADRIGAL
Gill JR., GUILLERMO F.GO, GEORGE L.
GO, IRENE CHAN
GOZO, DANILO A.HANS MENZI
HARI, ABDON M.
NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES
LIST OF STOCKHOLDERS AS OF MAY 14, 2013, Record Date
NationalityCode
PHPHPHPHPHPHPH
PHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPH
PHPHPHPHPHPHPHPHPHPHPHPHPHPH
PH
PHPH
PH
nrcp list 051413
Shares Held
1,896,000200100
15,000100
10,0001,000
700
7,400
1,200100100100
1,000100
1,0003,0005,000
100
7,200200
27,300100100
100
26,000100
15,000100
752,6002,800
100100
25,000100
75,700
1,100100100
2,0002,000
100
6,0002,000
442,4001,600
38,0001,000
185,000
1,000
2,100100
Page 3
Stockholder Name
HONORA TA S. LUCOS
INDON, REYNALDO P.ISABELITA M. CABANGUNAY
JACINTO JR., FERNANDO P.JACQUELINE M. HALILI COJAYMERLI C. BAUTISTAJENNIFER C. MARTINJOSE R. RODAS
JUAN, FRISCO F. SANJUNTEREAL JR., FILEMON A.
KO PIO, RODERICK C.
KO PIO, RUFFY C.
KO PIO, RUFINO H.KOH, ANTONIO M.LAO, EDMUND Y.LA'O, LUIS C.LEE, JOSE C.LEE, LEA B.LEON, BEATRIZ P. DELEON, JAIME S. DEL1CAROS JR., GREGORIO B.L1CAROS, ABELARDO B.LILY VICTORIA G. GALO
L1M, IAN VINCENT &/OR FLORA &/OR ERNESTO
L1M, JAMES ORTEGA
L1M, PEDRO C.
L1M, ROQUE A.L1M, THOMAS Y.
L1M, WilLIAM S.L1MCAOCO, JOSE TEODORO K.LO, JOSEPHINE NGLOCSIN, JULIAN J.LOURDES S. RODASLUCINA OCAMPO LEGASPIlUCITA R.C. L1MPELUZ NER CRUZ
MA. lUISA MADRIGAL VASQUEZ
MACARIA P. MADRIGAL
MACROHON JR., IGNACIO
MAlLllLlN, MElECIO C.
MALONG, ALEJANDRO V.MAMERTA ANDAYA
MANANSALA, CONSUELO D.MANUELA. TORRES JR.MANUEL B. ENRIQUEZMANUEL DYTOCMANUEL U. COMARIANO JR., JORGE T.MAURO PRIETO
MENDIOLA, JORGE T.
MERCADO JR., DANIEL M.
MERCADO JR., DAVID P.
NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES
LIST OF STOCKHOLDERS AS OF MAY 14, 2013, Record Date
NationalityCode
PHPHPHPHPHPHPHPHPH
PHPHPHPHPHPHPHPHPHPHPHPHPHPH
PHPH
PHPHPHPHPHPHPHPHPHPHPH
PHPH
PHPHPHPHPHPHPHPHPHPHPHPHPHPH
nrcp list 051413
Shares Held
15,000100
14,500100
293,800298,100294,000
100100
100
100
100
100100
6,000100100
250,0001,933
100100100
2,800
86,000100
3,000
66,000
11,0006,000
10071,000
100
1,1003,800
13,40013,400
400
2,300100100
100
2,100
1,00079,100
500900100100
11,60020,000
100
100
Page 4
Stockholder Name
MERCEDES U. GONZALES
MORALES, RHODORA B.
NAPA, ERMILANDO D.NATIVIDAD CANTAJALNELIA M. MALUBAY
NERA, MEDEL T.NORMAN DO ANTONIO S. AGUILAR
OLBES, ANTONIO O.OLIVA, DULCE MARIA S.ONGKINGCO, FLORENCIO N.PA, ANA GO &/OR GO KIMPAC ITA P. MADRIGALPACITA RODRIGUEZ
PADIERNOS, GAY G.PAZ VDA. DE RODAS
PEDRO P. BENEDICTO JR.
PETER T. ROXAS-CHUA
PRIETO JR., BENITO R.PRIETO, MARTIN L.PRIETO, MAURO R.PRIETO, MERCEDES R.PUYAT, ALFONSO G.RAFAEL C. GALLAGA
RAMAJO, HONORIO J.REMO JR., JOSE H.REYES, CARLOS, R.REYES, OSCAR C.ROMAN, VICTOR B.ROMEO ECHAUZ
ROMUALDEZ, FERDINAND MARTIN G.ROSARIO M. LLORA
ROSARIO RODAS
SALCEDO JR., ALFONSO L.SALVADOR, BIENVENIDO C.SANTOS, BENILDA S.SAUCO, NORBERTO V.SEVERINO T. ROXAS-CHUA
SUDHAKAR, RANIPETA RANISUNGA, PETER EDWIN J. SUNGA &/OR ROSANNA MARSUNGA, PROSPERO S. SUNGA &/OR CLARITA J.SUSANA B. ORTIGASTAN KIM CHIONG DE ROXAS-CHUA
TAN, LOZANO A.TANCO, EUSEBIO H.
TEO, STEPHEN 1. TEO &/OR TERESITA R.
TEODORO, MONICA P.
TIU, ALFONSO SYTRINIDAD, ARMANDO C.TURNER, PHILIP &/OR ELNORAUNSON JR., ALEJANDRO F.UNSONJR.,EDMUNDOL.UNSON, MA. ANICIA F.
NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES
LIST OF STOCKHOLDERS AS OF MAY 14, 2013, Record Date
NationalityCode
PHPHPHPHPHPHPHPHPHPHPHPHPHPHPH
PHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPHPH
PHPH
PHPHUKPHPHPH
nrcp list 051413
Shares Held
200100
1,0004,800
54,0001,000
16,900100
20,000100
7,500,0001,200
13,400100
6,200
15,800
13,4001,933
967
1,9341,933
100
13,500100100
12,000200100400
3,000,000
7,100900
100100
213,000100
13,400100
300,000375,000
1,10092,300
100,000100
29,000967
6,000100
1,000100100100
Page 5
Stockholder Name
UY JR., CARLOS F.UY, ALVIN CHRIS SYUY, FRANCISCO A.VALENCIA, JESUS SAN LUISVALERA, JOSEFINA L.VERGARA, ROBERT G.VICENTE A.S. MADRIGAL
VICENTE B. VILLARAMA JR.
VICENTE M. BAYOT
VICTORIANO G. BELIZARIO
VILLAMAYOR, ANTONIO S.VILLANUEVA, NICERATA C.WONGAIHAM, ANTHONY T.WU, JOLI COYAN, LUCIO W. YAN &/OR CLARA y.YAO, BONIFACIO N.YAO, WILSON A.YU, GREGORIO T.YUCHENGCO, YVONNE S.
NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES
LIST OF STOCKHOLDERS AS OF MAY 14, 2013, Record Date
NationalityCode
PHPHPHPHPHPH
PHPHPHPHPHPHPHPHPHPHPHPHPH
nrcp list 051413
Shares Held
100
6,000100,000
100100
1,000
1,600
2,800
1,100300100
6,000200
344,10050,000
100
30,0001,000
100
Page 6
PDTCPhlllpfJlnl'l !::>epoaftrlfY II Trust CClrp.
Philippine Depository & Trust Corp.
To
DEPOOOOOOO 1
PDTC DEPOSITORY
Metropolitan Manila235PHILIPPINES
RBKPI111
PDre~hlllpplrIe ~GilDf'Jf IlTrust CPrp.
Philippine Depository & Trust Corp.JOANNEOO
Business Date 05/15/2013
Selection Criteria:
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOCCompany Code - NRCPOOOOOOOO& Company Name - NATIONAL REINSURANCE CORP.
Security ID From: NRCPOOOOOOOO To: NRCPOOOOOOOO Input Date :5/5/10/2013
BPID .•...•i '(")!IN'
IDTYPEINVESTOR TYPEHOLDINGS
ACCODNTNO.
A TRY.IDNUMBERCOUNTRYTAXCODE
10000000000
UPCC SECURITIES CORP. Omnibus Without ClientTax Identification NumberForeign5,000.00
1
UNIT 1202 TOWER ONE AND EXCHANGE PLAZA89211741PHILIPPINESFMXl
AYALA A VENUE, MAKA TI CITY Metropolitan Manila010000000000
UPCC SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic1,114,000,00
5
UNIT 1202 TOWER ONE AND EXCHANGE PLAZA89211741PHILIPPINESPHIO
AYALA AVENUE, MAKA TI CITY Metropolitan Manila010000000000
UPCC SECURITIES CORP. SettlementTax Identification NumberDomestic35,000.00
6
UNIT 1202 TOWER ONE AND EXCHANGE PLAZA89211741PHILIPPINESNWT
AYALA AVENUE, MAKA TI CITY Metropolitan Manila010100000000
A & A SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic2, I80,000.00
5
Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave.,810-54-0 I2 PHILIPPINESPHIO
Makati City Metropolitan Manila1200
RBKPIlII Page 2 of35
BPID BPNAME
ACCOUNT NO. ADDRESS10200000000
ABACUS SECURTTlES CORPORATION Omnibus Without ClientTax Identification NumberDomestic17,886,100.00
5
Unit 2904-A East Tower, PSE Centre Exchange Road,634-21053PHILIPPINESPH 10
Ortigas Center Pasig City Metropolitan Manila160010200000000
ABACUS SECURITIES CORPORATION OwnTax Identification NumberDomestic348,883.00
7
Unit 2904-A East Tower, PSE Centre Exchange Road,634-21053PHILIPPINESNWT
Ortigas Center Pasig City Metropolitan Manila160010300000000
ACCORD CAPITAL EQUITIES CORPORATIONOmnibus Without ClientTax Identification NumberForeign1,395,000.00
Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74
4PHILIPPINESFMXl
Center, Pasig City Metropolitan Manila160010300000000
ACCORD CAPITAL EQUITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic4,240,900.00
5
Unit 1101 Orient Square Building Emerald Avenue Ortigas687-5071 to 744PHILIPPINESPH 10
Center, Pasig City Metropolitan Manila160010400000000
A. T. DE CASTRO SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic234,000.00
5
Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala848-7160 to 655PHILIPPINESPHlO
Triangle, Ayala Ave., Makati City Metropolitan Manila122610600000000
ALPHA SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic459,000.00
5
UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR 6546806 7PHILIPPINESPHI0
JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITYMetropolitan Manila120010900000000
BA SECURITIES, INC. SettlementTax Identification NumberDomestic455,200.00
14
Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills727-537410PHILIPPINESPHI0
Mandaluyong City Metropolitan Manila1550
RBKPIlll Page 301'35
11000000000 ANGPING & ASSOCIATES SECURITIES, INC.Omnibus Without ClientTax Identification NumberDomestic3,952,000.00
5
Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Villag, 8482915 I IPHILIPPINESPHIO
Makati City Metropolitan Manila1227I I 100000000
ANSALDO, GODINEZ & CO., INC. Omnibus Without ClientTax Identification NumberDomestic4,338,000.00
5
340 Nueva St., Binondo Manila 242-512712PHILIPPINESPH 10
Metropolitan Manila 100611200000000
AB CAP IT AL SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic2,258,000.00
5
8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati814-560113PHILIPPINESPHIO
City Metropolitan Manila120011200000000
AB CAPITAL SECURITIES, INC. SettlementTax Identification NumberDomestic395,000.00
6
8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati814-560113PHILIPPINESNWT
City Metropolitan Manila120011200000000
AB CAPITAL SECURITIES, INC. SettlementTax Identification NumberDomestic1,633,000.00
14
8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati814-5601I3PHILIPPINESPHIO
City Metropolitan Manila120011200000000
AB CAPITAL SECURITIES, INC. SettlementTax Identification NumberForeign110,000.00
18
8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati814-5601I3PHILIPPINESRAIO
City Metropolitan Manila12001120000FTXN
AB CAPITAL SECURITIES, INC. ClientCertificate Of IncorporationForeign10,000.00
8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati
898-7555I3x PHILIPPINESFTXN
City Metropolitan Manila
RBKPIll I Page 4 of3S
3,423,000.00
PHI0
PHlO
18,000.00
2,369,000.00
PHlO
Domestic
Domestic
Domestic
PHILIPPINES
PHILIPPINES
PHILIPPINES
19
18
14
Tax Identification Number
Tax Identification Number
TiLXIdentification Number
Omnibus Without Client Tax Identification NumberDomestic4,911,738.00
8911037
15PHILIPPINESPH 10
Settlement
Tax Identification NumberDomestic29,000.00
8911037
15PHILIPPINESNWT
Own
Tax Identification NumberDomestic299.00
8911037
15PHILIPPINESNWT
Omnibus Without Client
Tax Identification NumberDomestic673,000.00
6345621 to 26
16PHILIPPINESPHlO
ACCOUNT TYPETELEPHONE NUMBER
SARANGANI SECURITIES, INC. Omnibus Without Client
UNIT 2 Dl VERNIDA I CONDOMINIUM 120 817-5806
AMORSOLO ST., LEGASPI VILLAGE, MAKA TI CITY
Metropolitan Manila1229
SB EQUITIES,INC.
18/F, Security Bank Centre 6776 Ayala Avenue, Makati Cit
Metropolitan Manila1226
SB EQUITIES,INC.
18/F, Security Bank Centre 6776 Ayala Avenue, Makati CitMetropolitan Manila1226
SB EQUITIES,INC.
18/F, Security Bank Centre 6776 Ayala Avenue, Makati CitMetropolitan Manila1226
ASIA PACIFIC CAPITAL EQUITIES & SECURITIESCORP.
24/F Galleria Corporate Center EDSA corner OrtigasA venue, Pasig CityMetropolitan Manila1605
ASIASEC EQUITIES, INC. Omnibus Without Client
8/F Chatham House 8937981116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila1227
ASTRA SECURITIES CORPORATION Omnibus Without Client
Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo ( 848-6421/27Roxas Makati CityMetropolitan Manila1200
11900000000
5
11800000000
5
5
11600000000
11300000000
5
11500000000
5
11500000000
7
11500000000
6
RBKPIIII Page 5 of35
BELSON SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic4,062,000.00
4th Floor Belson House 271 Edsa, Mandaluyong City
724-7586Ioc2122PHILIPPINESPHIO
Metropolitan Manila 1554BENJAMIN CO CA & CO.. INC.
Omnibus Without ClientTax Identification NumberDomestic4,179,000.00
Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St.,
634518623PHILIPPINESPHIO
Binondo, Manila Metropolitan Manila1006B. H. CHUA SECURITIES CORPORA nON
Omnibus Without ClientTax Identification NumberDomestic11,360,000.00
872 G. Araneta Avenue, Quezon City
412-344424PHILIPPINESPH 10
Metropolitan Manila 1135B. H. CHUA SECURITIES CORPORATION
ClientTax Identification NumberDomestic660,700.00
872 G. Araneta Avenue, Quezon City
371-4585/90326PHILIPPINESNWT
Metropolitan Manila 1135JAKA SECURITIES CORP.
Omnibus Without ClientTax Identification NumberDomestic367,000.00
Unit 814, Ayala Tower! Ayala Ave., Makati City
848712325PHILIPPINESPHlO
Metropolitan Manila ]226BPI SECURITIES CORPORA nON
Omnibus Without ClientTax Identification NumberForeign67,000.00
8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas
8]9653526PHILIPPINESFMX]
Makati City Metropo]itan Manila]226BPI SECURITIES CORPORA nON
Omnibus Without ClientTax Identification NumberDomestic28,893,817.00
8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas
819653526PHILIPPINESPHlO
Makati City Metropolitan Manila1226
12600000000
12400000002
12600000000
5
12500000000
5
12300000000
5
12400000000
5
BPIO BPNAME
ACCOUNT NO. ADDRESS
12200000000
5
RBKPIIII Page 6 of35
BPID
ACCOUNT NO.12800000000
CAMPOS, LANUZA & COMPANY, INC.Omnibus Without ClientTax Identification NumberDomestic1,706,400.00
5
Unit 2003B East Tower, PSE Center Exchange Road. Ortig, 634-6881/87 27PHILIPPINESPHIO
Center Pasig City Metropolitan Manila160512800000000
CAMPOS, LANUZA & COMPANY, INC.SettlementTax Identification NumberDomestic1,238,700.00
6
Unit 2003B East Tower, PSE Center Exchange Road, Ortig; 634-6881/87 27PHILIPPINESNWT
Center Pasig City Metropolitan Manila160512900000000
SINCERE SECURITIES CORPORATION Omnibus Without ClientTax Identification NumberDomestic425,000.00
5
1203-A East Tower, PSE Centre, Exchange Road, Ortigas638-354928PHILIPPINESPHI0
Center, Pasig City Metropolitan Manila013000000000
CENTURY SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic1,752,000.00
5
1105 Galleria Corporate Center Ortigas Ave., Quezon City633-7044/4729PHILIPPINESPHI 0
Metropolitan Manila 160013100000000
pcm SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic2,150,000.00
5
8/F pcm Tower 2, Dela Costa St., Makati City891202830PHILIPPINESPHIO
Metropolitan Manila 100213100000000
pcm SECURITIES, INC. SettlementTax Identification NumberDomestic33,000.00
6
8/F pcm Tower 2, Dela Costa St., Makati City891202830PHILIPPINESNWT
Metropolitan Manila 100213300000000
CITISECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic10,943,000.00
5
Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 635-5735 31PHILIPPINESPHI0
Metropolitan Manila 160013300000000
CITISECURITIES, INC. OwnTax Identification NumberDomestic34,000.00
7
Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 635-5735 31PHILIPPINESNWT
Metropolitan Manila 1600RBKPIll1
Page 7 of35
TYPE
ACCOUNTNO.
ADDRESS TELEPHONE NUMBER10 NUMJ
13600000000
TRITON SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic1,777,000.00
5
26/F LKG Tower, 6801 Ayala Avenue Makati City523831134PHILIPPINESPHIO
Metropolitan Manila 0I3 60000000 I
TRITON SECURITIES CORP. ClientTax Identification NumberDomestic3,387,800.00
26/F LKG Tower, 6801 Ayala Ave. Makati City
242-1631231PHILIPPINESNWT
Metropolitan Manila 014000000000
IGC SECURITIES INC. Omnibus Without ClientTax Identification NumberDomestic290,900.00
5
Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Aye 816-39-86 38PHILIPPINESPHIO
Avenue Makati City Metropolitan Manila120014100000000
CUALOPJNG SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic440,000.00
5
Suite 180 I Tytana Centre Condominium Plaza Lorenzo Rui 241-0262 39PHILIPPINESPHIO
Binondo, Manila Metropolitan Manila100614200000000
DBP-DAIW A CAPITAL MARKETS PHILPPINES, INC.SettlementTax Identification NumberDomestic334,000.00
14
l8/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-4440PHILIPPINESPHlO
Metropolitan Manila 120014300000000
DAVID GO SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic416,000.00
5
Rm. 309 Federation Center Bldg. Muelle de Binondo,242-237941PHILIPPINESPHIO
Binondo, Manila Metropolitan Manila100614300000000
DA VID GO SECURITIES CORP. SettlementTax Identit1cation NumberDomestic74,000.00
6
Rm. 309 Federation Center Bldg. Muelle de Binondo,242-237941PHILIPPINESNWT
Binondo, Manila Metropolitan Manila1006
RBKPIIII Page 8 of35
]4300000002 FL T PRIME ]NSURANCE CORPORA T]ONClientTax Identification NumberDomestic700.00
RM. 309 FEDERATION CTR. BLDG., MUELLE DE
242-2379000-320-855-000xcPHILIPPINESNWT
BINONDO, BINONDO, MAN]LA Metropolitan Manila]00614500000000
DIVERSIFIED SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic435,000.00
5
5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo634-6630/3 I43PHILIPPINESPHIO
Village, Makati City Metropolitan Manila]600]4500000000
DIVERSIFIED SECURITIES, INC. SettlementTax Identification NumberDomestic1,000.00
8
5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo634-6630/3 ]43PH]LIPPINESNWT
Village, Makati City Metropolitan Manila]600]4500000000
DIVERSIFIED SECURITIES, INC. SettlementTax Identification NumberDomestic150,000.00
]4
5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo634-6630/3 ]43PHILIPPINESPH]O
Village, Makati City Metropolitan Manila]600]4700000000
E. CHUA CHIACO SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,364,000.00
5
]]3 Renta St., Binondo, Manila 242-514545PHILIPPINESPHIO
Metropolitan Manila 100614900000000
EAST WEST CAP ITAL CORPORATION Omnibus Without ClientTax Identification NumberDomestic55,000.00
5
2/F U-Bix Building 1331 Angono St., Makati City891-9890147PHILIPPINESPHIO
Metropolitan Manila 120815000000000
EASTERN SECURITIES DEVELOPMENT CORPORA TI Omnibus Without ClientTax Identification NumberDomestic6,069,000.00
5
1701 Tytana Ctr. Bldg, Binondo. Manila 242-4006/1148PHILIPPINESPHIO
Metropolitan Manila 1006
RBKPI111 Page 9 of35
15300000000 EQUlTIWORLD SECURITIES, INe. Omnibus Without ClientTax Identification NumberDomestic300,000.00
5
807-809 Philippine Stock Exchange Ayala Tower I, Ayala848-5401/0951PHILIPPINESPHIO
Avenue Makati City Metropolitan Manila122615400000000
EVERGREEN STOCK BROKERAGE & SEe., INe.Omnibus Without ClientTax Identilication NumberDomestic910,000.00
5
Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchangl 891-9451 52PHILIPPINESPHIO
Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila120015400000000
EVERGREEN STOCK BROKERAGE & SEe., INe.SettlementTax Identification NumberDomestic1,661,000.00
14
Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52PHILIPPINESPHIO
Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila120015400000000
EVERGREEN STOCK BROKERAGE & SEe., INe.SettlementTax Identification NumberForeign10,000.00
18
Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52PHILIPPINESRAIO
Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila120015400000001
EVERGREEN STOCK BROKERAGE & SEe., INe.ClientTax Identilication NumberDomestic368,000.00
Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchangl 8919451
229PHILIPPINESNWT
Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila120015700000000
FIRST ORIENT SECURITIES, INe. Omnibus Without ClientTax Identification NumberDomestic929,000.00
5
Unit 1201 Ayala Triangle Tower One Ayala Avenue, Maka 891-9240/45 55PHILIPPINESPH 10
City Metropolitan Manila122615700000000
FIRST ORIENT SECURITIES, INe. SettlementTax Identification NumberDomestic500,000.00
6
Unit 1201 Ayala Triangle Tower One Ayala Avenue, Maka 891-9240/45 55PHILIPPINESNWT
City Metropolitan Manila1226IRBKPIlII
Page 10 01'35
15900000000 FIRST INTEGRA TED CAPITAL SECURITIES, INC.Omnibus Without ClientTax Identification NumberDomestic10,000.00
5
Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. (, 759-4320 to 2357PHILIPPINESPHlO
Paseo de Roxas, Makati City Metropolitan Manila120016100000000
FRANCISCO ORTIGAS SECURITIES, INC.Omnibus Without ClientTax Identification NumberDomestic124,000.00
5
1OfF Ortigas Bldg. Ortigas Ave, Pasig City631-26-7459PHILIPPINESPHIO
Metropolitan Manila 160016100000000
FRANCISCO ORTIGAS SECURITIES, INC.SettlementTax Identification NumberForeign10,000.00
18
] OfF Ortigas Bldg. Ortigas Ave. Pasig City631-26-7459PHILIPPINESRAID
Metropolitan Manila 160016200000000
F. YAP SECURITIES. INC. Omnibus Without ClientTax Identification NumberDomestic850,100.00
5
Unit 230] PSE Center (East Tower) Exchange Rd., Ortigas635-412660PHILIPPINESPHlO
Center Pasig City Metropolitan Manila160316700000000
AURORA SECURITIES. INC. Omnibus Without ClientTax Identification NumberDomestic516,000.00
5
UNIT 2405A WEST TOWER PHILIPPINE STOCK633-589264PHILIPPINESPH10
EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila160516800000000
GLOBALINKS SECURITIES & STOCKS, INC.Omnibus Without ClientTax Identification NumberDomestic2,407,187.00
5
# 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxa: 759-4136 65PHILIPPINESPHlO
St. Makati City Metropolitan Manila122616800000000
GLOBALINKS SECURITIES & STOCKS, INC.OwnTax Identification NumberDomestic97,000.00
7
# 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxa: 759-4] 36 65PHILIPPINESNWT
St. Makati City Metropolitan Manila1226
RBKPJllI Page 11 of35
IDTYPE
TELEPHONE NUMBER
IDNUMJ
16900000000
JSG SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic8,078,000.00
5
4th Floor, A&T Building, 244 Escolta Street. Binondo,242941466PHILIPPINESPHlOManila Metropolitan Manila100616900000000
JSG SECURITIES, INC. SettlementTax Identification NumberForeign11,000.00
18
4th Floor, A&T Building, 244 Escolta Street, Binondo,242941466PHILIPPINESRAIOManila Metropolitan Manila100616900000002
JAMES PEK IALEXANDER/ERIC/PA TRICK/STEVEN/S Client Tax Identification NumberDomestic100,000.00BIN PEK 4th Floor, A&T Building, 244 Escolta Street Binondo,
241-0594 TO 98330PHILIPPINESPHIOManila Metropolitan Manila100617000000000
GOLDSTAR SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic2,096,000.00
5
2201-B East Tower. PSE Centre Exchange Rd, Ortigas Cen633-7485/8667PHILIPPINESPHIO
Pasig City Metropolitan Manila160017000000000
GOLDSTAR SECURITIES, INC. SettlementTax Identification NumberDomestic84,000.00
14
2201-B East Tower, PSE Centre Exchange Rd, Ortigas Cen633-7485/8667PHILIPPINESPHIO
Pasig City Metropolitan Manila160017200000000
GUILD SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic3,266,334.00
5
Unit 1215 Tower One & Exchange Plaza Ayala Ave., Maka 8919232 69PHILIPPINESPHIO
City Metropolitan Manila122617400000000
HDJ SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,186,000.00
5
UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIG, 891-9598 71PHILIPPINESPHlO
JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila1605RBKPJlII
Page 12 of35
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,099,000.00
5
Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., 242-5733 72PHILIPPINESPHIO
Binondo, Manila Metropolitan Manila100617500000000
H. E. BENNETT SECURITIES, INC. OwnTax Identification NumberDomestic900.00
7
Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St .. 242-5733 72PHILIPPINESNWT
Binondo, Manila Metropolitan Manila100617800000000
HK SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic75.00
5
Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong Cit 6336991 to 9675PHILIPPINESPHIO
Metropolitan Manila 160017900000000
I. ACKERMAN & CO., INC. Omnibus Without ClientTax Identification NumberDomestic112,000.00
5
Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala891-907176PHILIPPINESPHIO
Ave., Makati City Metropolitan Manila122617900000000
I. ACKERMAN & CO., INC. SettlementTax Identification NumberDomestic235,000.00
6
Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala891-907176PHILIPPINESNWT
Ave., Makati City Metropolitan Manila122618000000000
I. B. GIMENEZ SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic314,000.00
5
NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, ROSA 634-2344/48 77PHILIPPINESPHIO
ORTIGAS EXTENSION, PASIG CITY Metropolitan Manila160018100000000
INVESTORS SECURITIES, INC, Omnibus Without ClientTax Identification NumberDomestic1,486,000.00
5
Unit 604-605 Tower One & Exchange Plaza Ayala Triangle 8431210 78PHILIPPINESPHIO
Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila1200
RBKPIlII Page 13 of 35
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC.Omnibus Without ClientTax Identification NumberDomestic378,000.00
5
Ground Floor, EDSA Central Square Shaw Boulevard.633268679PHILIPPINESPHlO
Mandaluyong City Metropolitan Manila155218200000000
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC.OwnTax Identification NumberDomestic1,155,000.00
7
Ground Floor, EDSA Central Square Shaw Boulevard,633268679PHILIPPINESNWT
Mandaluyong City Metropolitan Manila1552]8300000000
INTRA-INVEST SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic372,000.00
5
1 ]fF ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo ViII.,810693480PHILIPPINESPHIO
Makati City Metropolitan Manila120018800000000
lM. BARCELON & CO., INC. Omnibus Without ClientTax Identification NumberDomestic110,000.00
5
#5 PENNSYLVANNIA STREET, BRGY. MARIANA, NE 66]-8396 85PHILIPPINESPHlO
MANILA, QUEZON CITY Metropolitan Manila110018800000000
J.M. BARCELON & CO., INC. SettlementTax Identification NumberDomestic30,000.00
6
#5 PENNSYLVANNIA STREET, BRGY. MARIANA, NE 661-8396 85PHILIPPINESNWT
MANILA, QUEZON CITY Metropolitan Manila110019000000000
VALUE QUEST SECURITIES CORPORA nONOmnibus Without ClientTax Identification NumberDomestic105,000.00
5
Unit] 006B West Tower, Philippine Stock Exchange Centn 892-] 8] 6 87PHILIPPINESPHlO
Exchange Road, Ortigas, Pasig City Metropolitan Manila0019000000001
CIBELES INSURANCE CORPORA nONClientTax Identification NumberDomestic300,000.00
Unit 1006B West Tower, Philippine Stock Exchange Centn 242] 63 I
568PHILIPPINESNWT
Exchange Road, Ortigas, Pasig City Metropolitan Manila00
RBKPI]] ]
Page ]4 of35
BPID BPNAME ACCOUNT TYPEIDTYPE
ACCOUNTNO. ADDRESS
TELEPHONE NUMBERIDNUMBER
]9200000000
STRA TEG]C EQUITIES CORP. SettlementTax Identification NumberDomestic368,400.00
]4
Unit 610-6]] PSE Plaza, Tower I, Aya]a Triangle, Ayala759-405589PH]LIPPINESPHIO
Ave., Makati City Metropolitan Manila1226]9300000000
LARRGO SECURITIES CO., INC. Omnibus Without ClientTax Identification NumberDomestic23,000.00
5
Rm. 202 2/F Rufino Building, Ayala A venue, Makati City8]0]35390PHILIPP]NESPH]O
Metropolitan Manila 1226]9300000000
LARRGO SECURITIES CO., INC. SettlementTax Identification NumberDomestic],933.00
6
Rm. 202 2/F Rufino Building, Ayala Avenue, Makati City8]0135390PHILIPPINESNWT
Metropolitan Manila ]226]9500000000
LITONJUA SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic52,000.00
5
No. 444 T.M. Kalaw Ermita, Manila 521-]951/5792PHILIPPINESPH]O
Metropolitan Manila 1004]9700000000
LOPEZ, LOCSIN, LEDESMA & CO., INC.Omnibus Without ClientTax Identification NumberDomestic174,000.00
5
405 URBAN BUILDING, SEN. OIL. PUY AT AVENUE,8]2748294PHILIPPINESPHIO
MAKATI CITY Metropolitan Mani]a1226]9700000000
LOPEZ, LOCSIN, LEDESMA & CO., INC.SettlementTax Identification NumberDomestic526,000.00
6
405 URBAN BUILDING, SEN. OIL. PUY A T AVENUE,812748294PHILIPP]NESNWT
MAKATIC]TY Metropolitan Manila1226]9700000000
LOPEZ, LOCSIN, LEDESMA & CO., INC.OwnTax Identification NumberDomestic4,000.00
7
405 URBAN BUILDING, SEN. GIL. PUY AT AVENUE,812748294PHILIPPINESNWT
MAKATlCITY Metropolitan Manila]226
RBKPIl] ] Page ]5 of35
19800000000 LUCKY SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic3,172,000.00
5
Unit 1402-B PSE Center Exchange Road, Ortigas Center6346747/6095PHILIPPINESNWT
Pasig City Metropolitan Manila160019900000000
LUYS SECURITIES COMPANY, INC. Omnibus Without ClientTax Identification NumberDomestic270,000.00
5
28/F LKG Tower 6801 Ayala Ave. Makati City523104096PHILIPPINESPHIO
Metropolitan Manila 120019900000000
LUYS SECURITIES COMPANY, INC. OwnTax Identification NumberDomestic363,000.00
7
28/F LKG Tower 6801 Ayala Ave. Makati City523]04096PHILIPPINESNWT
Metropolitan Manila 120020000000000
MANDARIN SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic22,492,000.00
5
28/F LKG Tower 680 I Ayala Ave. Makati City523-8311!1697PHILIPPINESPHIO
Metropolitan Manila 120020300000000
COL Financial Group, Inc. Omnibus Without ClientTax Identitlcation NumberForeign16,000.00
2401-B EAST TOWER, PSE CENTRE EXCHANGE ROA 635-5735
100PHILIPPINESFMXI
ORTIGAS CENTER PASlG CITY Metropolitan Manila160520300000000
COL Financial Group. Inc. Omnibus Without ClientT<L,(Identitlcation NumberDomestic4,982,900.00
5
2401-B EAST TOWER, PSE CENTRE EXCHANGE ROA 635-5735 100PHILIPPINESPHIO
ORTIGAS CENTER PASIG CITY Metropolitan Manila160520400000000
DA MARKET SECURITIES, INC. SettlementTax Identitlcation NumberDomestic56,000.00
14
Unit 2402-B West Tower, PSE Center Exchange Road,637-42-42101PHILIPPINESPHlO
Ortigas Center Pasig City Metropolitan Manila1600
RBKPIIII Page 16 of35
ACCOUNT TYPEIDTYPE
TELEPHONE NUMBER
IDNUMBER
20500000000
MERCANTILE SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic804,000.00
5
3RD FLOOR GOODWILL BUILDING 898-2984T02PHILIPPINESPHIO393 SE. GIL PUY AT AVENUE MAKATI CITYMetropolitan Manila122620600000000
MERIDIAN SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic14,574,000.00
5
Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City634-6931/36T03PHILIPPINESPH10
Metropolitan Manila 160020600000000
MERIDIAN SECURITIES, INC. SettlementTax Identification NumberDomestic73,500.00
6
Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City634-6931/36103PHILIPPINESNWT
Metropolitan Manila 160020800000000
MDR SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,413,000.00
5
Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225105PHILIPPINESPHIO
Metropolitan Manila 122620800000000
MDR SECURITIES, INC. SettlementTax Identification NumberDomestic180,000.00
6
Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225105PHILIPPINESNWT
Metropolitan Manila 122620900000000
DEUTSCHE REGIS PARTNERS, INC. SettlementTax Identification NumberForeign600.00
4
23/F Tower I, Ayala Triangle, Makati City894-6620106PHILIPPINESRA02
Metropolitan Manila 122620900000000
DEUTSCHE REGIS PARTNERS, INC. SettlementTax Identification NumberDomestic85,000.00
14
23/F Tower I, Ayala Triangle, Makati City 894-6620106PHILIPPINESPH10
Metropolitan Manila 122621000000000
MOUNT PEAK SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic291,000.00
5
#748 C.K. Bldg., Juan Luna St., Binondo, Manila241-8043107PHILIPPINESPH10
Metropolitan Manila 1006
RBKPI111 Page 17 of35
ACCOUNTTYPEIDTYPE
TELEPHONE NUMBER21100000000
NEW WORLD SECURITIES CO., INe. Omnibus Without ClientTax Identification NumberDomestic245,000.00
5
Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binonc 2421767 108PHILIPPINESPHIOManila Metropolitan Manila100621300000000
NIEVES SECURITIES, INC. Omnibus Without ClientTax Identification NumberForeign20,000.00
UNIT 106, G/F TYTANA PLAZA V. TYTANA COR.
4777888110PHILIPPINESFMXI
INSULAR STS. PLAZA LORENZO RUIZ, B1NONDO, MANILA CITYMetropolitan Manila10062]300000000
NIEVES SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic564,000.00
5
UNIT 106, G/F TYTANA PLAZA V. TYTANA COR.4777888110PHILIPPINESPHlO
INSULAR STS. PLAZA LORENZO RUIZ, B1NONDO, MANILA CITYMetropolitan Manila100621500000000
OPTIMUM SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic731,000.00
5
No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo,631-7831/36112PHILIPPINESPHlO
Pasig City Metropolitan Manila165021700000000
RCBC SECURITIES, INC. Omnibus Without ClientTax Identification NumberForeign4,000.00
Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Maka 8485183
113PHILIPPINESFMXl
City Metropolitan Mani]a120021700000000
RCBC SECURITIES, INe. Omnibus Without ClientTax Identification NumberDomestic8,493,300.00
5
Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Maka8485183113PHILIPPINESPHIO
City Metropolitan Manila1200
RBKPI1I] Page 18 of35
21700000000 RCBC SECURITIES, INC. SettlementTax Identification NumberDomestic33,621,200.00
6
Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Maka 8485183 113PHILIPPINESNWT
City Metropolitan Manila120021700000004
GREAT LIFE FINANCIAL ASSURANCE CORPORA TIC Client Tax Identification NumberDomestic31,500,000.00
6F GREPALIFE BLDG. 221, SEN. GIL PUYAT AVE.,
889-7974005-038-314-000PHILIPPINESNWT
MAKATI CITY Metropolitan Manila120021800000000
PAN ASIA SECURITIES CORP. Omnibus Without ClientTax Identification NumberDomestic1,031,000.00
5
910 Tower One & Exchange Plaza Ayala Avenue, Makati89]9173114PHILIPPINESPHIO
City Metropolitan Manila120021900000000
PAPA SECURITIES CORPORATION Omnibus Without ClientTax Identification NumberDomestic405,000.00
5
6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi8]7-8433115PHILIPPINESPHI0
Village, Makati City Metropolitan Manila120021900000000
PAPA SECURITIES CORPORATION SettlementTax Identification NumberDomestic812,000.00
6
6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi817-8433115PHILIPPINESNWT
Village, Makati City Metropolitan Manila120022000000000
MA YBANK ATR KIM ENG SECURITIES, INC.SettlementTax Identification NumberForeign8,772,000.00
2
17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala849-8855116PHILIPPINESFMXl
Avenue Makati City Metropolitan Manila122622000000000
MA YBANK ATR KIM ENG SECURITIES, INC.SettlementTax Identification NumberForeign500.00
4
]7/F Tower One & Exchange Plaza, Ayala Triangle, Ayala849-8855116PHILIPPINESRA02
Avenue Makati City Metropolitan Manila1226
RBKPIlll
Page 19 of35
220000ODOOO MA YBANK ATR KIM ENG SECURITIES, INC.SettlementTax Identification NumberDomestic2,482,800.00
6
17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala849-8855116PHILIPPINESNWT
Avenue Makati City Metropolitan Manila122622000000000
MA YBANK ATR KIM ENG SECURITIES, INC.SettlementTax Identification NumberDomestic12,891,000.00
14
17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala849-8855116PHILIPPINESPHI0
Avenue Makati City Metropolitan Manila]22622000000007
PIONEER INSURANCE AND SURETY CORPORA TIUf\ Client Tax Identification NumberDomestic900,000.00
17 IF Tower One & Exchange Plaza, Ayala Triangle, Ayala
812-7777346PHILIPPINESNWT
Avenue Makati City Metropolitan Manila]22622000000009
BENEFICIAL LIFE INSURANCE CO., INC.ClientTax Identification NumberDomestic2,680,000.00
166 SALCEDO ST.. BENLIFE BLDG .. LEGASPI VILLAI 8188671
116.PHILIPPINESNWTMAKATI CITY Metropolitan Manila22400000000
PNB SECURITIES. INC. Omnibus Without ClientTax Identification NumberDomestic509,500.00
5
3/F PNB Financial Center Roxas Blvd .. Pasay City526-3466120PHILIPPINESPH 10
Metropolitan Manila 130022500000000
PREMIUM SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic6,973,000.00
5
Unit 1415, Tower I & Exchange Plaza Ayala Avenue cor.848-5915/17121PHILIPPINESPHIO
Paseo de Roxas Makati City Metropolitan Manila125922900000000
SALISBURY BKT SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic195,400.00
5
Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. [ 892-88-34 125PHILIPPINESPHI0
La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila1200
RBKPIIll Page 20 of35
23000000000 QUALITY INVESTMENTS & SECURITIESOmnibus Without ClientTax Identification NumberForeign4,000.00CORPORA TlON Suite 1602 Tytana Plaza Oriente St, Binondo Manila
241-0547126PHILIPPINESFMXI
Metropolitan Manila 100623000000000
QUALITY INVESTMENTS & SECURITIESOmnibus Without ClientTax Identification NumberDomestic2,20 I ,000.00CORPORA nON 5
Suite 1602 Tytana Plaza Oriente St, Binondo Manila241-0547126PHILIPPINESPH 10
Metropolitan Manila 100623000000000
QUALITY INVESTMENTS & SECURITIESSettlementTax Identification NumberDomestic190,000.00CORPORA nON 6
Suite 1602 Tytana Plaza Oriente St, Binondo Manila241-0547126PHILIPPINESNWT
Metropolitan Manila 100623000000000
QUALITY INVESTMENTS & SECURITIESOwnTax Identification NumberDomestic60,000.00CORPORA nON 7
Suite 1602 Tytana Plaza Oriente St, Binondo Manila241-0547126PHILIPPINESNWT
Metropolitan Manila 100623000000000
QUALITY INVESTMENTS & SECURITIESSettlementTax Identification NumberForeign20,000.00CORPORA nON 18
Suite 1602 Tytana Plaza Oriente St, Binondo Manila241-0547126PHILIPPINESRAIO
Metropolitan Manila 100623000000001
Asia Insurance (Philippines) Corporation ClientTax Identification NumberDomestic6,807,400.00
Suite 1602 Tytana Plaza Oriente St, Binondo Manila
530PHILIPPINESNWT
Metropolitan Manila 100623100000000
R & L INVESTMENTS, INC. Omnibus Without ClientTax Identification NumberDomestic215,000.00
5
675 Lee St., Mandaluyong City 72472101705207127PHILIPPINESPH 10
Metropolitan Manila 1501
RBKPIl11 Page 21 of35
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without ClientTax Identification NumberDomestic280,000.00
5
9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong631-8041142128PHILIPPINESPH 10
City Metropolitan Manila155023300000000
R. COYIUTO SECURITIES, INC. Omnibus Without ClientTax: Identification NumberDomestic1,237,000.00
5
5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village811-3064129PHILIPPINESPHIO
Makati City Metropolitan Manila023300000000
R. COYIUTO SECURITIES, INC. SettlementTax Identification NumberDomestic81,000.00
6
5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village811-3064129PHILIPPINESNWT
Makati City Metropolitan Manila023500000000
REGINA CAPITAL DEVELOPMENT CORPORA nONOmnibus Without ClientTax Identification NumberDomestic1,954,000.00
5
Unit 806 Tower I & Exchange Plaza Ayala Triangle, Ayala848-5482/84131PHILIPPINESPHIO
Avenue Makati City Metropolitan Manila122623500000000
REGINA CAPITAL DEVELOPMENT CORPORATIONSettlementTax Identification NumberDomestic2,236,000.00
6
Unit 806 Tower I & Exchange Plaza Ayala Triangle, Ayala 848-5482/84 131PHILIPPINESNWT
Avenue Makati City Metropolitan Manila122623600000000
R. NUBLA SECURITIES, INC. Omnibus Without ClientTax Identification NumberForeign106,000.00
Room 604, Fil-Am Resources Bldg., 231 Juan Luna St.,
242-1596132PHILIPPINESRAIO
Binondo, Manila Metropolitan Manila100623600000000
R. NUBLA SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic4,207,000.00
5
Room 604, Fil-Am Resources Bldg., 231 Juan Luna St.,242-1596132PHILIPPINESPHIO
Binondo, Manila Metropolitan Manila1006
RBKPIlII
Page 22 of35
23600000000 R. NUB LA SECURITIES, INC. SettlementTax Identification NumberDomestic80,000.00
6
Room 604, Fil-Am Resources Bldg., 231 Juan Luna St.,242-1596132PHILIPPINESNWT
Binondo, Manila Metropolitan Manila100623700000000
AAA SOUTHEAST EQUITIES, INCORPORATEDOmnibus Without ClientTax Identification NumberDomestic560,000.00
5
Ground Floor, Fortune Life Building #162 Legaspi St.,816-2918133PHILIPPINESPHiO
Legaspi Village Makati City Metropolitan Manila122923700000003
FORTUNE LIFE INSURANCE CO., INC.ClientTax Identification NumberDomestic600.00
162 LEGAZPI SL LEGAZPI VILLAGE MAKATI CITY
812-2702220/\PHILIPPINESNWT
Metropolitan Manila 122923800000000
R. S. LIM & CO., INC. Omnibus Without ClientTax Identification NumberDomestic1,342,000.00
5
1509 Galvani Street San Isidro, Makati City8919670134PHILIPPINESPHIO
Metropolitan Manila 123423900000000
RTG & COMPANY, INC. Omnibus Without ClientTax Identification NumberDomestic1,793,300.00
5
Unit 602 Tower I & Exchange Plaza Ayala Triangle, Maka8919482135PHILIPPINESPHIO
City Metropolitan Manila120023900000000
RTG & COMPANY, INC. SettlementTax Identification NumberDomestic20,000.00
6
Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Maka8919482135PHILIPPINESNWT
City Metropolitan Manila120023900000000
RTG & COMPANY, INC. SettlementTax Identification NumberForeign150,000.00
18
Unit 602 Tower I & Exchange Plaza Ayala Triangle, Maka8919482135PHILIPPINESRAlO
City Metropolitan Manila1200
RBKPI111 Page 23 of35
24000000000 S.J. ROXAS & CO., INC. Omnibus Without ClientTax Identification NumberDomestic442,000.00
5
Unit 612 Tower One,& Exchange Plaza, Ayala Triangle,848-5065136PHILIPPINESPRIO
Ayala Avenue, Makati City Metropolitan Manila024000000000
S.J. ROXAS & CO., INC. SettlementTax Identification NumberDomestic14,000.00
6
Unit 612 Tower One,& Exchange Plaza, Ayala Triangle,848-5065136PHILIPPINESNWT
Ayala A venue, Makati City Metropolitan Manila024200000000
SECURITIES SPECIALISTS, INC. Omnibus Without ClientTax Identification NumberDomestic36,000.00
5
Unit 903 National Life Insurance Building,16762 523-5595138PHILIPPINESPRIO
Ayala Avenue, Makati City Metropolitan Manila100024300000000
FIDELITY SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic5,000.00
5
21 03-B PSE Centre, Exchange Road, Ortigas, Pasig City6345038139PHILIPPINESPRI0
Metropolitan Manila 160024600000000
SUMMIT SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic617,000.00
5
Unit 2102 B/C PSE Center TektiteTower East Exchange6311032 to 37141PHILIPPINESPHIO
Road, Ortigas Center Pasig City Metropolitan Manila160024700000000
STANDARD SECURITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic1,937,800.00
5
#34 Jefferson St., GRW. San Juan Metro Manila8486149142PHILIPPINESPHIO
Metropolitan Manila: 0024700000000
STANDARD SECURITIES CORPORATIONSettlementTax Identification NumberDomestic1,180,000.00
6
#34 Jefferson St., GRW, San Juan Metro Manila8486149142PHILIPPINESNWT
Metropolitan Manila 00
RBKPIlII Page 24 of35
24700000002 POINEER INS. & SURETY CORP. ClientTax Identification NumberDomestic400,000.00
#34 Jefferson St., GHW, San Juan Metro Manila
725-3905311PHILIPPINESNWT
Metropolitan Manila 0024900000000
SUPREME STOCKBROKERS, INC Omnibus Without ClientTax Identification NumberDomestic4,000.00
5
UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, PAS 5764384 144PHILIPPINESPHlO
DE ROXAS AVENUE, LEGASPI VILLAGE, MAKA TI C Metropolitan Manila122625100000000
TANSENGCO & CO., INC. Omnibus Without ClientTax Identification NumberForeign206,000.00
U-2308 World Trade Exchange Condominium 215 Juan Lu 241-7155
146PHILIPPINESRAIO
St., Binondo, Manila Metropolitan Manila100625100000000
TANSENGCO & CO., INC. Omnibus Without ClientTax Identification NumberDomestic2,235,000.00
5
U-2308 World Trade Exchange Condominium 215 Juan Lu 241-7155 146PHILIPPINESPH 10
St., Binondo, Manila Metropolitan Manila100625200000000
THE FIRST RESOURCES MANAGEMENT & SECURIT Omnibus Without ClientTax Identification NumberDomestic6,066,000.00CORP. 5
Rms. 801-802, PSE Tower I Ayala Ave., cor. Paseo de8486311 to 18147PHILIPPINESPHIO
Roxas,Ayala Triangle, Makati City Metropolitan Manila120025200000000
THE FIRST RESOURCES MANAGEMENT & SECURlT Settlement Tax Identification NumberDomestic90,000.00CORP. 6
Rms. 801-802, PSE Tower I Ayala Ave., cor. Paseo de8486311 to 18147PHILIPPINESNWT
Roxas,Ayala Triangle, Makati City Metropolitan Manila1200
RBKPIlll Page 2? of35
25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITOwnTax Identification NumberDomestic20,000.00CORP. 7
Rms. 801-802, PSE Tower I Ayala Ave., cor. Paseo de848631l to 18147PHILIPPINESNWT
Roxas,Ayala Triangle, Makati City Metropolitan Manila120025300000000
TOWER SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic3,261,000.00
5
1802-C Tektite Tower I Exchange Road, Ortigas Centre6354448148PHILIPPINESPHIO
Pasig City Metropolitan Manila160025500000000
APEX PHILIPPINES EQUITIES CORPORATIONOmnibus Without ClientTax Identification NumberDomestic72,000.00
5
Unit 902, Antel Corporate Center, No. 139 Valero St.,527-1555150PHILIPPINESPHIO
Salcedo Vill., Makati City Metropolitan Manilal22725700000000
TRI-STATE SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic230,000.00
5
Unit 1007, 10/F Ayala Triangle Tower L Ayala Avenue,8485042152PHILIPPINESPHIO
Makati City Metropolitan Manilal22625900000000
UCPB SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,642,000.00
5
Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Avt 8485678 154PHILIPPINESPHlO
cor. Paseo de Roxas Makati City Metropolitan Manila122625900000000
UCPB SECURITIES, INC. SettlementTax Identification NumberDomestic20,000.00
6
Suite 1612, 16/F Ayala Tower 1 Exchange Plaza, Ayala A Vt 8485678 154PHILIPPINESNWT
cor. Paseo de Roxas Makati City Metropolitan Manila122625900000000
UCPB SECURITIES, INC. OwnTax Identification NumberDomestic50,000.00
7
Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Avt 8485678 154PHILIPPINESNWT
cor. Paseo de Roxas Makati City Metropolitan Manila1226RBKPIl11
Page 26 of35
26300000000 VENTURE SECURITIES, INC. SettlementTax Identification NumberDomestic1,323,000.00
6
Unit 81 I Tower One & Exchange Plaza Ayala Triangle8486505158PHILIPPINESNWT
Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila122626300000000
VENTURE SECURITIES, INC. SettlementTax Identification NumberDomestic10,000.00
8
Unit 811 Tower One & Exchange Plaza Ayala Triangle8486505158PHILIPPINESNWT
Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila122626300000004
PHILIPPINES FIRST INSURANCE CO., INC.ClientTax Identifioation NumberDomestic500,000.00
Unit 811 Tower One & Exchange Plaza Ayala Triangle
892-8888533PHILIPPINESNWT
Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila122626600000000
VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without ClientTax Identification NumberDomestic326,000.00
5
658 C. Palanca St., Quiapo,Manila 7349771161PHILIPPINESPHIO
Metropolitan Manila 100126700000000
FIRST METRO SECURITIES BROKERAGE CORP.Omnibus Without ClientTax Identification NumberForeign1,500.00
Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala
759-4133/34162PHILIPPINESFMXI
Ave. cor Paseo de Roxas Makati City Metropolitan Manila122626700000000
FIRST METRO SECURITIES BROKERAGE CORP.Omnibus Without ClientTax Identification NumberDomestic59,165,000.00
5
Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala759-4133/34162PHILIPPINESPHI0
Ave. cor Paseo de Roxas Makati City Metropolitan Manila122626700000000
FIRST METRO SECURITIES BROKERAGE CORP.SettlementTax Identification NumberDomestic3,312,000.00
6
Unit 1515, 15/F Ayala Tower One. Ayala Triangle, Ayala759-4133/34162PHILIPPINESNWT
Ave. cor Paseo de Roxas Makati City Metropolitan Manila1226
RBKPIIII Page 27 of35
26700000000 FIRST METRO SECURITIES BROKERAGE CORP.SettlementTax Identification NumberForeign8,500.00
18
Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala759-4133/34162PHILIPPINESRAIO
Ave. cor Paseo de Roxas Makati City Metropolitan Manila122626700000004
PHILIPPINE CHARTER INSURANCE CORPORATIONClientTax Identification NumberDomestic5,050,000.00
G/F SKYLAND PLAZA BLDG. SEN GIL PUY A T AVE. ( 580-6820-23
000487306000PHILIPPINESNWT
TINDALO ST., MAKA TI CITY Metropolitan Manila120026700000005
NORTHWEST INSURANCE AND SURETY CO., INC.ClientCommercial Registration Numb,Domestic2,864,200.00
18/F PS BANK CENTER, 777 PASEO DE ROXAS, COR.
859-060001-2004-00095PHILIPPINESNWT
SEDENO ST., MAKA TI CITY Metropolitan Manila122626900000000
WEALTH SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,452,000.00
5
2103 PSE Centre, Exchange Road Ortigas Centre, Pasig Cit 634-5038 164PHILIPPINESPHIO
Metropolitan Manila 160026900000000
WEALTH SECURITIES, INC. SettlementTax Identification NumberDomestic10,000.00
6
2103 PSE Centre, Exchange Road Ortigas Centre, Pasig Cit 634-5038 164PHILIPPINESNWT
Metropolitan Manila 160027000000000
WESTLINK GLOBAL EQUITIES, INC. Omnibus Without ClientTax Identification NumberDomestic292,400.00
5
6/F Philippine Stock Exchange Plaza Ayala A venue, Makat 848-6231 165PHILIPPINESPHI0
City Metropolitan Manila120027000000000
WESTLINK GLOBAL EQUITIES, INC. SettlementTax Identification NumberDomestic603,400.00
6
6/F Philippine Stock Exchange Plaza Ayala A venue, Makat 848-6231 165PHILIPPINESNWT
City Metropolitan Manila1200
RBKPIl 11 Page 28 of 35
27000000000 WESTLINK GLOBAL EQUITIES, INC. SettlementTax Identification NumberForeign210,000.00
18
6/F Philippine Stock Exchange Plaza Ayala Avenue, Makat848-6231165PHILIPPINESRAIO
City Metropolitan Manila120027200000000
BERNAD SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,489,000.00
5
3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186167PHILIPPINESPHI0
Metropolitan Manila 100027200000000
BERNAD SECURITIES, INC. SettlementTax Identification NumberDomestic4,021,000.00
6
3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186167PHILIPPINESNWT
Metropolitan Manila 100027200000000
BERNAD SECURITIES, INC. SettlementTax Identification NumberDomestic100,000.00
8
3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186167PHILIPPINESNWT
Metropolitan Manila 100027300000000
WONG SECURITIES CORPORATION Omnibus Without ClientTax Identification NumberDomestic15,000.00
5
1402-B A."Mabini St., cor. Sta. Monica St., Ermita, Manila5217794168PHILIPPINESPHIO
Metropolitan Manila 100027500000000
YAO & ZIALCIT A, INC. Omnibus Without ClientTax Identification NumberDomestic1,069,000.00
5
Yao & Zialcita, Inc., 5G Vernida I Condominium, 1205274019 to 21170PHILIPPINESPHI0
Amorsolo St., Legaspi Village, Makati City Metropolitan Manila27800000000
YU & COMPANY, INC. Omnibus Without ClientTax Identification NumberForeign46,000.00
Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas
634-6248173PHILIPPINESFMXl
Center Pasig City Metropolitan Manila160027800000000
YU & COMPANY, INC. Omnibus Without ClientTax Identification NumberDomestic1,440,000.00
5
Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas634-6248173PHILIPPINESPHlO
Center Pasig City Metropolitan Manila1600RBKPllll
Page 29 of35
27900000000 BDO SECURITIES CORPORATION Omnibus Without ClientTax Identification NumberDomestic12,135,833.00
5
27/F Tower I & Exchange Plaza Ayala Ave., Makati City759-41-44174PHILIPPINESPHlO
Metropolitan Manila 122627900000000
BDO SECURITIES CORPORATION SettlementTax Identification NumberDomestic330,000.00
6
27/F Tower I & Exchange Plaza Ayala Ave., Makati City759-41-44174PHILIPPINESNWT
Metropolitan Manila 122627900000000
BDO SECURITIES CORPORATION SettlementTax Identification NumberForeign97,000.00
18
27/F Tower I & Exchange Plaza Ayala Ave., Makati City759-41-44174PHILIPPINESRAI0
Metropolitan Manila 122628200000000
PCCI SECURITIES BROKERS CORP. SettlementTax Identification NumberDomestic1,832,700.00
14
3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village893-3920177PHILIPPINESPHI0
Makati City Metropolitan Manila122728200000001
PCCI SECURITIES BROKERS CORP. ClientTax Identification NumberDomestic203,100.00
3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village
9125497307PHILIPPINESNWT
Makati City Metropolitan Manila122728300000000
EAGLE EQUITIES, INC. Omnibus Without ClientTax Identitication NumberDomestic3,233,000.00
5
179 Kaimito St. Valle Verde II, Pasig City6363637 to 39178PHILIPPINESPHI0
Metropolitan Manila 160028500000000
GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without ClientTax Identification NumberDomestic3,379,000.00
5
4-B Vernida I Condominium, 120 Amorsolo St., Legaspi8132839179PHILIPPINESPHI0
Village, Makati City Metropolitan Manila1229
RBKPII 11 Page 30 of35
28600000000 SOLAR SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic1,991,000.00
5
Unit 3002-A East Tower, Phil. Stock Exchange Centre,6366301180PHILIPPINESPH 10
Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila160528800000000
G.D. TAN & COMPANY, INC. Omnibus Without ClientT ax Identification NumberDomestic95,000.00
5
Unit 2203-A East Tower, PSE Center Exchange Road,6339989181PHILIPPINESPHIO
Ortigas Center, Pasig City Metropolitan Manila160028800000000
G.D. TAN & COMPANY, INC. SettlementTax Identification NumberDomestic301,000.00
6
Unit 2203-A East Tower, PSE Center Exchange Road,6339989181PHILIPPINESNWT
Ortigas Center, Pasig City Metropolitan Manila160028800000000
G.D. TAN & COMPANY, INC. SettlementTax Identification NumberForeign6,000.00
18
Unit 2203-A East Tower, PSE Center Exchange Road,6339989181PHILIPPINESRAIO
Ortigas Center, Pasig City Metropolitan Manila160032300000000
CLSA PHILIPPINES, INC. SettlementTax Identification NumberDomestic6,000.00
14
Trafalgar Plaza, Unit 17-0,105 H.V. dela Costa St., Salced 848-3699 183PHILIPPINESPH 10
ViII., Makati City Metropolitan Manila122732300000003
PERLA COMPANA OE SEGUROS INC.ClientTax Identification NumberDomestic4,413,400.00
Trafalgar Plaza, Unit 17-0. 105 H.V. dela Costa St., Salced 886-5637
424PHILIPPINESNWT
ViII., Makati City Metropolitan Manila122732800000000
OW CAPITAL INC. Omnibus Without ClientTax Identification NumberDomestic135,000.00
5
UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA,8369633184PHILIPPINESPHIO
AYALA TRIANGLE, AYALA A VENUE, MAKA TI CIT'r 1226Metropolitan Manila0RBKPIlll
Page 31 of35
34500000000 UNICAPIT AL SECURITIES INC. Omnibus Without ClientTax Identification NumberDomestic5,237,000.00
5
4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi ViiI.,750-2030187PHILIPPINESPH]O
Makati City Metropolitan Manila120038800000000
ARMSTRONG SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic7,000.00
5
Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas6346337 to 39191PHILIPPINESPHIO
Centre, Pasig City Metropolitan Manila160038900000000
KING'S POWER SECURITIES, INC. Omnibus Without ClientTax Identification NumberDomestic251,324,000.00
5
RM ]602 FEDERAL TOWER DASMARINAS ST., 192PHILIPPINESPHIO
BINONDO, MANILA Metropolitan Manila0B]620002489
PHILIPPINE FIRE & MARINE ]NSURANCEClientTax Identification NumberDomestic600.00
CORPORATION,INC. 5TH FLR. LEPANTO BLDG., 8747 PASEO DE ROXAS,
892-2981565***PHILIPPINESPH 10MAKATI CITY Metropolitan Manila]226BCD02000000
BANCO DE ORO - TRUST BANKING GROUPOwnTax Identification NumberDomestic22,000.00
17/F, South Tower, BDO Corporate Centre cor H.V. De]a
6344660962PHILIPPINESNWT
Costa and Makati Avenue Makati City City Metropolitan Manila]200CITIIOOOOOO
CITIBANK N.A. OwnTax Identification NumberForeign]00,000.00
11/F Citibank Tower Villar corner Valero Sts. Makati City,
8947841946PHILIPPINESFMXI
MM Metropolitan Manila1200DEUB I 000000
DEUTSCHE BANK MANILA-CLIENTS A/COwnTax Identification NumberForeign100,000.00
26/F Ayala Tower One Ayala Triangle, Makati City
8946970948PHILIPPINESFMX]
Metropolitan Manila 1226
RBKPIl] I
Page 32 of35
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH AIC CLlEN' Client Certificate Of IncorporationDomestic18,334.00DEUB20 23F AYALA TOWER ONE AYALA AVE. MAKA n CIT 8946989
000-449-586-000PHILIPPINESPHIO
Metropolitan Manila GSISIOOOOOO
GOVERNMENT SERVICE INSURANCE SYSTEMOwnTax Identitication NumberDomestic546,466,200.00
GSIS Hqs., Financial Center Roxas Blvd., Pasay City
891-6346974PHILIPPINESNWT
Metropolitan Manila 0HSBC 1000000
THE HONGKONG AND SHANGHAI BANKING CORP.OwnTax Identitication NumberForeign21,870,000.00LTD. -CLIENTS' ACCT. HSBC Securities Services 12th Floor, The Enterprise Cente 8 I 45200
951PHILIPPINESFMXI
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200MGAPIOOOOOO
MAA GENERAL ASSURANCE PHILS., INC.OwnTax Identification NumberDomestic25,000.00
IO/F PEARLBANK CENTER, 146 VALERO ST. SALCEI 867-2452
000-801-332-000PHILIPPINESNWT
VILL., MAKATI CITY Metropolitan ManilaNRCP I000000
NA TIONAL REINSURANCE CORPORA nON OF THEOwnTax Identification NumberDomestic58,349,000.00PHILIPPINES 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat Av' 887-4570
1006PHILIPPINESNWT
corner Tindalo St., Makati City Metropolitan Manila1200PA UB 1000000
ASIA UNITED BANK - TRUST & INVESTMENT GROL Own Tax Identification NumberDomestic1,020,000.00
347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati City
899-3485901PHILIPPINESNWT
Metropolitan Manila 1200PMANIOOOOOO
MAPFRE INSULAR INSURANCE CORPORA TION-NOJ Own Tax Identification NumberDomestic1,000.00LIFE 3rd/6th Firs. ACE BLDG. 101-103 Rada cor. dela Rosa Sts. 813353 I
910PHILIPPINESNWT
Legaspi Village, Makati City Metropolitan Manila0
RBKPII I I Page 33 of35
ACCOUNT TYPE
TELEPHONE NUMBERPMICIOOOOOO
MALA YAN INSURANCE COMPANY, INC.OwnTax Identification NumberDomestic200,000.00
4/F, Yuchengco Tower 500 Quintin Paredes St. Binondo,
242-8888911PHILIPPINESNWTManila Metropolitan Manila1006PMIC4000000
FIRST NATIONWIDE ASSURANCE CORP.OwnTax Identification NumberDomestic200,000.00
MALAYAN GROUP OF INSURANCE COMPANIES 4/F
242-8888914PHILIPPINESNWT
Yuchengco Tower 500 Quintin Paredes St. Binondo, Manih Metropolitan Manila1006PMIC6000000
MICO EQUITIES, INC. OwnTax Identification NumberDomestic273,717,100.00
4/F Yuchengco Tower, 500 Quintin Paredes St. Binondo,
242-88889]6PHILIPPINESNWTManila Metropolitan Manila1006RCBC1000000
RCBC TRUST & INVESTMENT DIVISIONOwnTax Identification NumberDomestic64],000.00
333 Sen. Gil J. Puyat Ave. Makati City
894-9017!l8987PHILIPPINESNWT
Metropolitan Manila 1200RCBC3000000
RCBC TRUST & INVESTMENT DIVISION - VARIOUSOwnTax Identification NumberDomestic100,000.00TAXABLE ACCTS 333 SEN. OIL 1. PUYAT AVE., MAKATI CITY
8783326987.PHILIPPINESPHlO
Metropolitan Manila SCBK I000000
STANDARD CHARTERED BANK OwnTax Identification NumberForeign.2,320,000.00
6756 Ayala Avenue Makati City
878-2879957PHILIPPINESFMXI
Metropolitan Manila 1200SCTD I000000
MBTC - TRUST BANKING GROUP OwnTax Identification NumberDomestic155,000.00
5/F Metrobank Plaza Sen. Gil 1. Puyat Ave. Makati City
894-8888990PHILIPPINESNWT
Metropolitan Manila 1200SEIC1000000
SEABOARD-EASTERN INSURANCE COMPANY, INC. Own Tax Identification NumberDomestic]6,568,500.00
3/F Jaka Bldg., 6780 Ayala Avenue, Makti City
8127788940PHILIPPINESNWT
Metropolitan Manila 1226RBKPIlII
Page 34 of35
Grand Total
Total Holdings 1,659,082,633.00
1,659,082,633.00
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 tohave accepted the accuracy and completeness of the details indicated in this report.
This document is computer generated and requires no signature.
RBKPIlI I Page 35 of35