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I-REMIT, INC.
LIST OF TOP 100 STOCKHOLDERS
AS OF MARCH 31, 2013
RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)
1 PCD NOMINEE CORP. - FILIPINO PHILIPPINES 240,801,268 38.9819
2 STAR EQUITIES, INC. PHILIPPINES 174,260,047 28.2099
3 SUREWELL EQUITIES, INC. PHILIPPINES 134,248,290 21.7327
4 JTKC EQUITIES, INC. PHILIPPINES 47,771,295 7.7334
5 JPSA GLOBAL SERVICES, INC. PHILIPPINES 18,700,000 3.0272
6 PCD NOMINEE CORP. - NON-FILIPINO FOREIGN 1,759,290 0.2848
7 ALBA, WILLY S. PHILIPPINES 88,000 0.0142
8 LIM, ERNESTO B. PHILIPPINES 70,900 0.0115
9 LIM, NIEVES Q. &/OR CHARIS HONEYLET Q. LIM PHILIPPINES 10,000 0.0016
10 GTS INSURANCE BROKERS INC. PHILIPPINES 5,000 0.0008
11 CRUZ, NAPOLEON D. SR. &/OR LUISA I. CRUZ PHILIPPINES 3,000 0.0005
12 ONA, EDGARDO V. PHILIPPINES 2,200 0.0004
13 SORIANO, VICTOR MARTIN J. PHILIPPINES 2,000 0.0003
14 HAPI ILOILO CORPORATION PHILIPPINES 1,000 0.0002
15 M.J. SORIANO TRADING, INC. PHILIPPINES 1,000 0.0002
16 DELA CRUZ, YOLANDA M. OR DELA CRUZ, EMILIO M. PHILIPPINES 1,000 0.0002
17 NAVARRO, RODEL SY PHILIPPINES 1,000 0.0002
18 AU, OWEN NATHANIEL S. ITF: LI MARCUS AU PHILIPPINES 400 0.0001
19 GAW, GILBERT C. PHILIPPINES 110 0.0000
*** End of Report ***
Philippine Depository & Trust Corp.
DEP00000001
PDTC DEPOSITORY
Metropolitan Manila
235
PHILIPPINES
To
RBKPS006
Business Date
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
DEPUSER7
Philippine Depository & Trust Corp.
Company Code - I00000000000 & Company Name - IREMIT
03/27/2013
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 481,400.00Domestic
PH10PHILIPPINES2810-54-015 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave.,
Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 3,765,300.00Domestic
PH10PHILIPPINES3634-21055 Unit 2904-A East Tower, PSE Centre Exchange Road,
Ortigas Center Pasig City
Metropolitan Manila
1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 384,417.00Domestic
NWTPHILIPPINES3634-21057 Unit 2904-A East Tower, PSE Centre Exchange Road,
Ortigas Center Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 13,800.00Foreign
FMX1PHILIPPINES4687-5071 to 741 Unit 1101 Orient Square Building Emerald Avenue
Ortigas Center, Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 1,262,588.00Domestic
PH10PHILIPPINES4687-5071 to 745 Unit 1101 Orient Square Building Emerald Avenue
Ortigas Center, Pasig City
Metropolitan Manila
1600
Page 2 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 5,500.00Domestic
PH10PHILIPPINES5848-7160 to 655 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 60,600.00Domestic
PH10PHILIPPINES10727-537414 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills
Mandaluyong City
Metropolitan Manila
1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,283,200.00Domestic
PH10PHILIPPINES1184829155 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo
Village, Makati City
Metropolitan Manila
1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 3,970,800.00Domestic
PH10PHILIPPINES12242-51275 340 Nueva St., Binondo Manila
Metropolitan Manila
1006
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 536,700.00Domestic
NWTPHILIPPINES13814-56016 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 1,064,800.00Domestic
PH10PHILIPPINES13814-560114 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center
Makati City
Metropolitan Manila
1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation 3,300.00Foreign
FTXNPHILIPPINES13 x898-75551 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center
Makati City
Metropolitan Manila
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 2,117,800.00Domestic
PH10PHILIPPINES1589110375 18/F, Security Bank Centre 6776 Ayala Avenue,
Makati City
Metropolitan Manila
1226
Page 3 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES
CORP.
Omnibus Without Client Tax Identification Number 1,757,200.00Domestic
PH10PHILIPPINES166345621 to 265 24/F Galleria Corporate Center EDSA corner Ortigas
Avenue, Pasig City
Metropolitan Manila
1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 27,000.00Foreign
FMX1PHILIPPINES1889379811 8/F Chatham House
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 112,200.00Domestic
PH10PHILIPPINES1889379815 8/F Chatham House
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 442,100.00Domestic
PH10PHILIPPINES19848-6421/275 Units 1204-1205 Ayala Tower One Ayala Ave. cor.
Paseo de Roxas Makati City
Metropolitan Manila
1200
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 100.00Domestic
PH10PHILIPPINES20687-17685 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas
Center, Pasig City
Metropolitan Manila
12
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 158,700.00Domestic
PH10PHILIPPINES22724-7586loc215 4th Floor Belson House 271 Edsa, Mandaluyong City
Metropolitan Manila
1554
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number 2,200.00Domestic
NWTPHILIPPINES22724-7586loc216 4th Floor Belson House 271 Edsa, Mandaluyong City
Metropolitan Manila
1554
Page 4 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 109,000.00Foreign
FMX1PHILIPPINES24412-34441 872 G. Araneta Avenue, Quezon City
Metropolitan Manila
1135
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 51,000.00Domestic
PH10PHILIPPINES24412-34445 872 G. Araneta Avenue, Quezon City
Metropolitan Manila
1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 25,900.00Domestic
PH10PHILIPPINES2584871235 Unit 814, Ayala Tower I Ayala Ave., Makati City
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 216,300.00Foreign
FMX1PHILIPPINES2681965351 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de
Roxas Makati City
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,111,251.00Domestic
PH10PHILIPPINES2681965355 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de
Roxas Makati City
Metropolitan Manila
1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 110,000.00Domestic
PH10PHILIPPINES27634-6881/875 Unit 2003B East Tower, PSE Center Exchange Road,
Ortigas Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number 30,000.00Domestic
NWTPHILIPPINES27634-6881/877 Unit 2003B East Tower, PSE Center Exchange Road,
Ortigas Center Pasig City
Metropolitan Manila
1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 33,000.00Domestic
PH10PHILIPPINES28638-35495 1203-A East Tower, PSE Centre, Exchange Road,
Ortigas Center, Pasig City
Metropolitan Manila
0
Page 5 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 12,100.00Domestic
PH10PHILIPPINES29633-7044/475 1105 Galleria Corporate Center Ortigas Ave., Quezon
City
Metropolitan Manila
1600
13000000000 CENTURY SECURITIES CORPORATION Settlement Tax Identification Number 106,700.00Domestic
NWTPHILIPPINES29633-7044/476 1105 Galleria Corporate Center Ortigas Ave., Quezon
City
Metropolitan Manila
1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 102,700.00Domestic
PH10PHILIPPINES3089120285 8/F PCIB Tower 2, Dela Costa St., Makati City
Metropolitan Manila
1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 219,400.00Domestic
PH10PHILIPPINES31635-57355 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig
City
Metropolitan Manila
1600
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 4,888,000.00Domestic
PH10PHILIPPINES3452383115 26/F LKG Tower, 6801 Ayala Avenue Makati City
Metropolitan Manila
0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 227,230.00Domestic
PH10PHILIPPINES38816-39-865 Suite 1006, Tower I & Exchange Plaza Ayala Triangle,
Ayala Avenue Makati City
Metropolitan Manila
1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 16,500.00Domestic
PH10PHILIPPINES39241-02625 Suite 1801 Tytana Centre Condominium Plaza Lorenzo
Ruiz, Binondo, Manila
Metropolitan Manila
1006
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 28,600.00Domestic
PH10PHILIPPINES41242-23795 Rm. 309 Federation Center Bldg. Muelle de Binondo,
Binondo, Manila
Metropolitan Manila
1006
Page 6 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 747,000.00Domestic
PH10PHILIPPINES43634-6630/315 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts.,
Salcedo Village, Makati City
Metropolitan Manila
1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,432,600.00Domestic
PH10PHILIPPINES45242-51455 113 Renta St., Binondo, Manila
Metropolitan Manila
1006
15000000000 EASTERN SECURITIES DEVELOPMENT
CORPORATION
Omnibus Without Client Tax Identification Number 360,100.00Domestic
PH10PHILIPPINES48242-4006/115 1701 Tytana Ctr. Bldg, Binondo, Manila
Metropolitan Manila
1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 27,800.00Domestic
PH10PHILIPPINES51848-5401/095 807-809 Philippine Stock Exchange Ayala Tower 1,
Ayala Avenue Makati City
Metropolitan Manila
1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 5,000.00Foreign
FMX1PHILIPPINES52891-94511 Suite 606 - 607, 6th Floor, Tower One Phil. Stock
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 1,959,300.00Domestic
PH10PHILIPPINES52891-94515 Suite 606 - 607, 6th Floor, Tower One Phil. Stock
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 137,500.00Domestic
NWTPHILIPPINES52891-94516 Suite 606 - 607, 6th Floor, Tower One Phil. Stock
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
Page 7 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 9,900.00Foreign
RA10PHILIPPINES52891-945118 Suite 606 - 607, 6th Floor, Tower One Phil. Stock
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,800.00Domestic
PH10PHILIPPINES55891-9240/455 Unit 1201 Ayala Triangle Tower One Ayala Avenue,
Makati City
Metropolitan Manila
1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 5,500.00Domestic
PH10PHILIPPINES57759-4320 to 235 Units 1211-1212 Tower I & Exchange Plaza, Ayala
Ave. Cor. Paseo de Roxas, Makati City
Metropolitan Manila
1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 30,500.00Domestic
PH10PHILIPPINES59631-26-745 10/F Ortigas Bldg. Ortigas Ave, Pasig City
Metropolitan Manila
1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 210,500.00Domestic
PH10PHILIPPINES60635-41265 Unit 2301 PSE Center (East Tower) Exchange Rd.,
Ortigas Center Pasig City
Metropolitan Manila
1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 715,000.00Domestic
PH10PHILIPPINES64633-58925 UNIT 2405A WEST TOWER PHILIPPINE STOCK
EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila
1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 184,250.00Domestic
PH10PHILIPPINES65759-41365 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de
Roxas St. Makati City
Metropolitan Manila
1226
Page 8 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 1,200.00Domestic
NWTPHILIPPINES65759-41367 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de
Roxas St. Makati City
Metropolitan Manila
1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 341,300.00Domestic
PH10PHILIPPINES6624294145 4th Floor, A&T Building, 244 Escolta Street, Binondo,
Manila
Metropolitan Manila
1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number 77,000.00Foreign
RA10PHILIPPINES66242941418 4th Floor, A&T Building, 244 Escolta Street, Binondo,
Manila
Metropolitan Manila
1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,800.00Domestic
PH10PHILIPPINES67633-7485/865 2201-B East Tower, PSE Centre Exchange Rd, Ortigas
Center Pasig City
Metropolitan Manila
1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 157,300.00Domestic
PH10PHILIPPINES67633-7485/8614 2201-B East Tower, PSE Centre Exchange Rd, Ortigas
Center Pasig City
Metropolitan Manila
1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 321,900.00Domestic
PH10PHILIPPINES6989192325 Unit 1215 Tower One & Exchange Plaza Ayala Ave.,
Makati City
Metropolitan Manila
1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 464,000.00Domestic
PH10PHILIPPINES71891-95985 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F.
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605
Page 9 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
17400000000 HDI SECURITIES, INC. Own Tax Identification Number 53,900.00Domestic
NWTPHILIPPINES71891-95987 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F.
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number 78,100.00Domestic
PH10PHILIPPINES72242-57335 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna
St., Binondo, Manila
Metropolitan Manila
1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,100.00Domestic
PH10PHILIPPINES756336991 to 965 Suite 102 Columbia Tower, Ortigas Ave.,
Mandaluyong City
Metropolitan Manila
1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 19,500.00Domestic
PH10PHILIPPINES76891-90715 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle
Ayala Ave., Makati City
Metropolitan Manila
1226
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 229,900.00Domestic
PH10PHILIPPINES7884312105 Unit 604-605 Tower One & Exchange Plaza Ayala
Triangle, Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 5,000.00Domestic
PH10PHILIPPINES7963326865 Ground Floor, EDSA Central Square Shaw Boulevard,
Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 125,100.00Domestic
PH10PHILIPPINES8081069345 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo
Vill., Makati City
Metropolitan Manila
1200
Page 10 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 23,100.00Domestic
PH10PHILIPPINES85661-83965 #5 PENNSYLVANNIA STREET, BRGY. MARIANA,
NEW MANILA, QUEZON CITY
Metropolitan Manila
1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 33,000.00Domestic
PH10PHILIPPINES87892-18165 Unit 1006B West Tower, Philippine Stock Exchange
Centre, Exchange Road, Ortigas, Pasig City
Metropolitan Manila
00
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 213,400.00Domestic
PH10PHILIPPINES89759-405514 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle,
Ayala Ave., Makati City
Metropolitan Manila
1226
19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number 20,000.00Domestic
NWTPHILIPPINES92521-1951/576 No. 444 T.M. Kalaw Ermita, Manila
Metropolitan Manila
1004
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 34,100.00Domestic
PH10PHILIPPINES9481274825 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE,
MAKATI CITY
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number 5,500.00Domestic
NWTPHILIPPINES9481274826 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE,
MAKATI CITY
Metropolitan Manila
1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,243,450.00Domestic
NWTPHILIPPINES956346747/605 Unit 1402-B PSE Center Exchange Road, Ortigas
Center Pasig City
Metropolitan Manila
1600
Page 11 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number 11,000.00Domestic
NWTPHILIPPINES956346747/606 Unit 1402-B PSE Center Exchange Road, Ortigas
Center Pasig City
Metropolitan Manila
1600
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 104,500.00Domestic
PH10PHILIPPINES97523-8311/165 28/F LKG Tower 6801 Ayala Ave. Makati City
Metropolitan Manila
1200
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 65,300.00Foreign
FMX1PHILIPPINES100635-57351 2401-B EAST TOWER, PSE CENTRE EXCHANGE
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 3,036,140.00Domestic
PH10PHILIPPINES100635-57355 2401-B EAST TOWER, PSE CENTRE EXCHANGE
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 12,100.00Domestic
PH10PHILIPPINES101637-42-4214 Unit 2402-B West Tower, PSE Center Exchange Road,
Ortigas Center Pasig City
Metropolitan Manila
1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 341,900.00Domestic
PH10PHILIPPINES102898-29845 3RD FLOOR GOODWILL BUILDING
393 SE. GIL PUYAT AVENUE
MAKATI CITY
Metropolitan Manila
1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 778,800.00Domestic
PH10PHILIPPINES103634-6931/365 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig
City
Metropolitan Manila
1600
Page 12 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number 242,000.00Domestic
NWTPHILIPPINES103634-6931/366 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig
City
Metropolitan Manila
1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 22,000.00Domestic
PH10PHILIPPINES105891-92255 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City
Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 11,000.00Domestic
PH10PHILIPPINES107241-80435 #748 C.K. Bldg., Juan Luna St., Binondo, Manila
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 12,100.00Domestic
PH10PHILIPPINES10824217675 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St.
Binondo, Manila
Metropolitan Manila
1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 672,600.00Domestic
PH10PHILIPPINES11047778885 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR.
INSULAR STS. PLAZA LORENZO RUIZ, BINONDO,
MANILA CITY
Metropolitan Manila
1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 8,800.00Domestic
PH10PHILIPPINES112631-7831/365 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo.
Kapitolyo, Pasig City
Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 358,000.00Domestic
PH10PHILIPPINES11384851835 Unit 1008 Tower I & Exchange Plaza Ayala Avenue,
Makati City
Metropolitan Manila
1200
Page 13 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 331,000.00Domestic
PH10PHILIPPINES11489191735 910 Tower One & Exchange Plaza Ayala Avenue,
Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 337,900.00Domestic
PH10PHILIPPINES115817-84335 6/F, S & L Building Dela Rosa cor. Esteban Sts.
Legaspi Village, Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 20,000.00Domestic
NWTPHILIPPINES115817-84336 6/F, S & L Building Dela Rosa cor. Esteban Sts.
Legaspi Village, Makati City
Metropolitan Manila
1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 372,000.00Foreign
FMX1PHILIPPINES116849-88552 17/F Tower One & Exchange Plaza, Ayala Triangle,
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 55,000.00Domestic
NWTPHILIPPINES116849-88556 17/F Tower One & Exchange Plaza, Ayala Triangle,
Ayala Avenue Makati City
Metropolitan Manila
1226
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 191,200.00Domestic
PH10PHILIPPINES116849-885514 17/F Tower One & Exchange Plaza, Ayala Triangle,
Ayala Avenue Makati City
Metropolitan Manila
1226
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 131,800.00Domestic
PH10PHILIPPINES120526-34665 3/F PNB Financial Center Roxas Blvd., Pasay City
Metropolitan Manila
1300
Page 14 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 435,600.00Domestic
PH10PHILIPPINES121848-5915/175 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 2,200.00Domestic
PH10PHILIPPINES125892-88-345 Unit 207 Cityland Condominium 10 - Tower 2 6817
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
23000000000 QUALITY INVESTMENTS & SECURITIES
CORPORATION
Omnibus Without Client Tax Identification Number 2,396,300.00Domestic
PH10PHILIPPINES126241-05475 Suite 1602 Tytana Plaza Oriente St, Binondo Manila
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES
CORPORATION
Settlement Tax Identification Number 900,000.00Domestic
NWTPHILIPPINES126241-05476 Suite 1602 Tytana Plaza Oriente St, Binondo Manila
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES
CORPORATION
Settlement Tax Identification Number 11,000.00Foreign
RA10PHILIPPINES126241-054718 Suite 1602 Tytana Plaza Oriente St, Binondo Manila
Metropolitan Manila
1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 44,000.00Domestic
PH10PHILIPPINES1277247210/7052075 675 Lee St., Mandaluyong City
Metropolitan Manila
1501
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 574,100.00Domestic
PH10PHILIPPINES129811-30645 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village
Makati City
Metropolitan Manila
0
Page 15 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 166,600.00Domestic
PH10PHILIPPINES131848-5482/845 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle,
Ayala Avenue Makati City
Metropolitan Manila
1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,500.00Foreign
RA10PHILIPPINES132242-15961 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St.,
Binondo, Manila
Metropolitan Manila
1006
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 498,200.00Domestic
PH10PHILIPPINES132242-15965 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St.,
Binondo, Manila
Metropolitan Manila
1006
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 402,400.00Domestic
PH10PHILIPPINES13489196705 1509 Galvani Street San Isidro, Makati City
Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 25,800.00Domestic
PH10PHILIPPINES13589194825 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle,
Makati City
Metropolitan Manila
1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 7,700.00Domestic
PH10PHILIPPINES136848-50655 Unit 612 Tower One,& Exchange Plaza, Ayala
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 7,700.00Domestic
PH10PHILIPPINES138523-55955 Unit 903 National Life Insurance Building, |
6762 Ayala Avenue, Makati City
Metropolitan Manila
1000
Page 16 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 555,390.00Foreign
FMX1PHILIPPINES13963450381 2103-B PSE Centre, Exchange Road, Ortigas, Pasig
City
Metropolitan Manila
1600
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 154,785,324.00Domestic
PH10PHILIPPINES13963450385 2103-B PSE Centre, Exchange Road, Ortigas, Pasig
City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 14,300.00Domestic
PH10PHILIPPINES1416311032 to 375 Unit 2102 B/C PSE Center Tektite Tower East
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 765,700.00Domestic
PH10PHILIPPINES14284861495 #34 Jefferson St., GHW, San Juan Metro Manila
Metropolitan Manila
00
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 5,600.00Domestic
PH10PHILIPPINES146241-71555 U-2308 World Trade Exchange Condominium 215 Juan
Luna St., Binondo, Manila
Metropolitan Manila
1006
25200000000 THE FIRST RESOURCES MANAGEMENT &
SECURITIES CORP.
Omnibus Without Client Tax Identification Number 99,000.00Domestic
PH10PHILIPPINES1478486311 to 185 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,341,100.00Domestic
PH10PHILIPPINES14863544485 1802-C Tektite Tower I Exchange Road, Ortigas Centre
Pasig City
Metropolitan Manila
1600
Page 17 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 25,900.00Domestic
PH10PHILIPPINES150527-15555 Unit 902, Antel Corporate Center, No. 139 Valero St.,
Salcedo Vill., Makati City
Metropolitan Manila
1227
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 340,500.00Domestic
PH10PHILIPPINES15484856785 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26100000000 E.SECURITIES, INC. Settlement Tax Identification Number 11,000.00Domestic
NWTPHILIPPINES156887-9000 L7868 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J.
Puyat Ave., Makati City
Metropolitan Manila
1251
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 5,800.00Domestic
NWTPHILIPPINES15884865056 Unit 811 Tower One & Exchange Plaza Ayala Triangle
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 434,900.00Domestic
PH10PHILIPPINES16173497715 658 C. Palanca St., Quiapo,Manila
Metropolitan Manila
1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 203,900.00Domestic
PH10PHILIPPINES162759-4133/345 Unit 1515, 15/F Ayala Tower One Ayala Triangle,
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 494,900.00Domestic
NWTPHILIPPINES162759-4133/346 Unit 1515, 15/F Ayala Tower One Ayala Triangle,
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
Page 18 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 25,300.00Foreign
RA10PHILIPPINES162759-4133/3418 Unit 1515, 15/F Ayala Tower One Ayala Triangle,
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,000.00Foreign
FMX1PHILIPPINES164634-50381 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig
City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 195,200.00Domestic
PH10PHILIPPINES164634-50385 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig
City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number 10,000.00Domestic
NWTPHILIPPINES164634-50387 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig
City
Metropolitan Manila
1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 156,200.00Domestic
PH10PHILIPPINES165848-62315 6/F Philippine Stock Exchange Plaza Ayala Avenue,
Makati City
Metropolitan Manila
1200
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 22,000.00Domestic
PH10PHILIPPINES16852177945 1402-B A. Mabini St., cor. Sta. Monica St., Ermita,
Manila
Metropolitan Manila
1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 36,000.00Domestic
PH10PHILIPPINES1705274019 to 215 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
Page 19 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 3,834,400.00Domestic
PH10PHILIPPINES173634-62485 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas
Center Pasig City
Metropolitan Manila
1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 43,400.00Domestic
PH10PHILIPPINES174759-41-445 27/F Tower I & Exchange Plaza Ayala Ave., Makati
City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 217,800.00Domestic
NWTPHILIPPINES174759-41-446 27/F Tower I & Exchange Plaza Ayala Ave., Makati
City
Metropolitan Manila
1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 38,000.00Domestic
NWTPHILIPPINES177893-39206 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo
Village Makati City
Metropolitan Manila
1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 465,000.00Domestic
PH10PHILIPPINES177893-392014 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo
Village Makati City
Metropolitan Manila
1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 2,581,200.00Domestic
PH10PHILIPPINES1786363637 to 395 179 Kaimito St. Valle Verde II, Pasig City
Metropolitan Manila
1600
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,417,500.00Domestic
PH10PHILIPPINES18063663015 Unit 3002-A East Tower, Phil. Stock Exchange Centre,
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
Page 20 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number 4,048,605.00Domestic
NWTPHILIPPINES180636630114 Unit 3002-A East Tower, Phil. Stock Exchange Centre,
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 441,500.00Domestic
NWTPHILIPPINES18163399896 Unit 2203-A East Tower, PSE Center Exchange Road,
Ortigas Center, Pasig City
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 5,500.00Foreign
RA10PHILIPPINES181633998918 Unit 2203-A East Tower, PSE Center Exchange Road,
Ortigas Center, Pasig City
Metropolitan Manila
1600
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 170,000.00Domestic
PH10PHILIPPINES18483696335 UNIT 1610-1611 TOWER ONE & EXCHANGE
PLAZA, AYALA TRIANGLE, AYALA AVENUE,
MAKATI CITY 1226
Metropolitan Manila
0
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 5,073,000.00Domestic
PH10PHILIPPINES187750-20305 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number 233,000.00Domestic
NWTPHILIPPINES187750-20306 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi
Vill., Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number 143,000.00Domestic
NWTPHILIPPINES187750-20307 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi
Vill., Makati City
Metropolitan Manila
1200
Page 21 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 18,800.00Domestic
PH10PHILIPPINES1925 RM 1602 FEDERAL TOWER DASMARINAS ST.,
BINONDO, MANILA
Metropolitan Manila
0
CITI1000000 CITIBANK N.A. Own Tax Identification Number 220,000.00Foreign
FMX1PHILIPPINES94689478411 11/F Citibank Tower Villar corner Valero Sts. Makati
City, MM
Metropolitan Manila
1200
HSBC4000000 THE HONGKONG & SHANGHAI BANKING CORP.
LTD. -OWN ACCOUNT
Own Tax Identification Number 1.00Domestic
NWTPHILIPPINES954636-73701 HSBC Securities Services 12th Floor, The Enterprise
Center, Tower I 6766 Ayala Avenue corner Paseo de
Roxas Makati City
Metropolitan Manila
1200
IREM0000000 I-REMIT, INC. Tax Identification Number 2.00Domestic
NWTPHILIPPINES7131 26/F, DISCOVERY CENTRE ADB AVENUE,
ORTIGAS CENTER PASIG CITY
Metropolitan Manila
PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST &
INVESTMENT DIV.
Own Tax Identification Number 22,000.00Domestic
NWTPHILIPPINES89989303731 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension
cor. Tordesillas St., Salcedo Village Makati City
Metropolitan Manila
0
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT
GROUP
Own Tax Identification Number 425,700.00Domestic
NWTPHILIPPINES901899-34851 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati
City
Metropolitan Manila
1200
SBAT1000000 STERLING BANK OF ASIA TRUST GROUP Own Commercial Registration Number 888,910.00Domestic
NWTPHILIPPINESA1998-635535-61731 3/F STERLING BANK CORPORATE CENTER,
ORTIGAS AVENUE, SAN JUAN CITY
Metropolitan Manila
Page 22 of 23
TAXCODEADDRESS
INVESTOR TYPE
ACCOUNT NO. COUNTRY
HOLDINGSID TYPE
ID NUMBER
ACCOUNT TYPE
TELEPHONE NUMBER
BP NAMEBP ID
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number 14,115,200.00Domestic
NWTPHILIPPINES994926-16441 SSS Bldg., East Ave., Diliman, Quezon City
Metropolitan Manila
0
242,560,558.00:Total Holdings
242,560,558.00:Grand Total
If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to
have accepted the accuracy and completeness of the details indicated in this report.
This document is computer generated and requires no signature.
Page 23 of 23

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PHILIPPINE STOCK EXCHANGE DISCLOSURES> I top100 mar2013

  • 1.
  • 2. I-REMIT, INC. LIST OF TOP 100 STOCKHOLDERS AS OF MARCH 31, 2013 RANK NAME CTZN TOTAL SHARES PERCENTAGE (%) 1 PCD NOMINEE CORP. - FILIPINO PHILIPPINES 240,801,268 38.9819 2 STAR EQUITIES, INC. PHILIPPINES 174,260,047 28.2099 3 SUREWELL EQUITIES, INC. PHILIPPINES 134,248,290 21.7327 4 JTKC EQUITIES, INC. PHILIPPINES 47,771,295 7.7334 5 JPSA GLOBAL SERVICES, INC. PHILIPPINES 18,700,000 3.0272 6 PCD NOMINEE CORP. - NON-FILIPINO FOREIGN 1,759,290 0.2848 7 ALBA, WILLY S. PHILIPPINES 88,000 0.0142 8 LIM, ERNESTO B. PHILIPPINES 70,900 0.0115 9 LIM, NIEVES Q. &/OR CHARIS HONEYLET Q. LIM PHILIPPINES 10,000 0.0016 10 GTS INSURANCE BROKERS INC. PHILIPPINES 5,000 0.0008 11 CRUZ, NAPOLEON D. SR. &/OR LUISA I. CRUZ PHILIPPINES 3,000 0.0005 12 ONA, EDGARDO V. PHILIPPINES 2,200 0.0004 13 SORIANO, VICTOR MARTIN J. PHILIPPINES 2,000 0.0003 14 HAPI ILOILO CORPORATION PHILIPPINES 1,000 0.0002 15 M.J. SORIANO TRADING, INC. PHILIPPINES 1,000 0.0002 16 DELA CRUZ, YOLANDA M. OR DELA CRUZ, EMILIO M. PHILIPPINES 1,000 0.0002 17 NAVARRO, RODEL SY PHILIPPINES 1,000 0.0002 18 AU, OWEN NATHANIEL S. ITF: LI MARCUS AU PHILIPPINES 400 0.0001 19 GAW, GILBERT C. PHILIPPINES 110 0.0000 *** End of Report ***
  • 3. Philippine Depository & Trust Corp. DEP00000001 PDTC DEPOSITORY Metropolitan Manila 235 PHILIPPINES To
  • 4. RBKPS006 Business Date OUTSTANDING BALANCES FOR A SPECIFIC COMPANY DEPUSER7 Philippine Depository & Trust Corp. Company Code - I00000000000 & Company Name - IREMIT 03/27/2013 TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number 481,400.00Domestic PH10PHILIPPINES2810-54-015 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati City Metropolitan Manila 1200 10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 3,765,300.00Domestic PH10PHILIPPINES3634-21055 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number 384,417.00Domestic NWTPHILIPPINES3634-21057 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 13,800.00Foreign FMX1PHILIPPINES4687-5071 to 741 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig City Metropolitan Manila 1600 10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 1,262,588.00Domestic PH10PHILIPPINES4687-5071 to 745 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig City Metropolitan Manila 1600 Page 2 of 23
  • 5. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number 5,500.00Domestic PH10PHILIPPINES5848-7160 to 655 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 10900000000 BA SECURITIES, INC. Settlement Tax Identification Number 60,600.00Domestic PH10PHILIPPINES10727-537414 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong City Metropolitan Manila 1550 11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,283,200.00Domestic PH10PHILIPPINES1184829155 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati City Metropolitan Manila 1227 11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number 3,970,800.00Domestic PH10PHILIPPINES12242-51275 340 Nueva St., Binondo Manila Metropolitan Manila 1006 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 536,700.00Domestic NWTPHILIPPINES13814-56016 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City Metropolitan Manila 1200 11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number 1,064,800.00Domestic PH10PHILIPPINES13814-560114 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City Metropolitan Manila 1200 1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation 3,300.00Foreign FTXNPHILIPPINES13 x898-75551 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati City Metropolitan Manila 11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number 2,117,800.00Domestic PH10PHILIPPINES1589110375 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City Metropolitan Manila 1226 Page 3 of 23
  • 6. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. Omnibus Without Client Tax Identification Number 1,757,200.00Domestic PH10PHILIPPINES166345621 to 265 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig City Metropolitan Manila 1605 11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number 27,000.00Foreign FMX1PHILIPPINES1889379811 8/F Chatham House 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 112,200.00Domestic PH10PHILIPPINES1889379815 8/F Chatham House 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 442,100.00Domestic PH10PHILIPPINES19848-6421/275 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1200 12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number 100.00Domestic PH10PHILIPPINES20687-17685 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas Center, Pasig City Metropolitan Manila 12 12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number 158,700.00Domestic PH10PHILIPPINES22724-7586loc215 4th Floor Belson House 271 Edsa, Mandaluyong City Metropolitan Manila 1554 12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number 2,200.00Domestic NWTPHILIPPINES22724-7586loc216 4th Floor Belson House 271 Edsa, Mandaluyong City Metropolitan Manila 1554 Page 4 of 23
  • 7. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 109,000.00Foreign FMX1PHILIPPINES24412-34441 872 G. Araneta Avenue, Quezon City Metropolitan Manila 1135 12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 51,000.00Domestic PH10PHILIPPINES24412-34445 872 G. Araneta Avenue, Quezon City Metropolitan Manila 1135 12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number 25,900.00Domestic PH10PHILIPPINES2584871235 Unit 814, Ayala Tower I Ayala Ave., Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 216,300.00Foreign FMX1PHILIPPINES2681965351 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 1,111,251.00Domestic PH10PHILIPPINES2681965355 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati City Metropolitan Manila 1226 12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number 110,000.00Domestic PH10PHILIPPINES27634-6881/875 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1605 12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number 30,000.00Domestic NWTPHILIPPINES27634-6881/877 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1605 12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 33,000.00Domestic PH10PHILIPPINES28638-35495 1203-A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig City Metropolitan Manila 0 Page 5 of 23
  • 8. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 12,100.00Domestic PH10PHILIPPINES29633-7044/475 1105 Galleria Corporate Center Ortigas Ave., Quezon City Metropolitan Manila 1600 13000000000 CENTURY SECURITIES CORPORATION Settlement Tax Identification Number 106,700.00Domestic NWTPHILIPPINES29633-7044/476 1105 Galleria Corporate Center Ortigas Ave., Quezon City Metropolitan Manila 1600 13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number 102,700.00Domestic PH10PHILIPPINES3089120285 8/F PCIB Tower 2, Dela Costa St., Makati City Metropolitan Manila 1002 13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number 219,400.00Domestic PH10PHILIPPINES31635-57355 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City Metropolitan Manila 1600 13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number 4,888,000.00Domestic PH10PHILIPPINES3452383115 26/F LKG Tower, 6801 Ayala Avenue Makati City Metropolitan Manila 0 14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number 227,230.00Domestic PH10PHILIPPINES38816-39-865 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati City Metropolitan Manila 1200 14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 16,500.00Domestic PH10PHILIPPINES39241-02625 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, Manila Metropolitan Manila 1006 14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number 28,600.00Domestic PH10PHILIPPINES41242-23795 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, Manila Metropolitan Manila 1006 Page 6 of 23
  • 9. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number 747,000.00Domestic PH10PHILIPPINES43634-6630/315 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati City Metropolitan Manila 1600 14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,432,600.00Domestic PH10PHILIPPINES45242-51455 113 Renta St., Binondo, Manila Metropolitan Manila 1006 15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number 360,100.00Domestic PH10PHILIPPINES48242-4006/115 1701 Tytana Ctr. Bldg, Binondo, Manila Metropolitan Manila 1006 15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number 27,800.00Domestic PH10PHILIPPINES51848-5401/095 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati City Metropolitan Manila 1226 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 5,000.00Foreign FMX1PHILIPPINES52891-94511 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number 1,959,300.00Domestic PH10PHILIPPINES52891-94515 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 137,500.00Domestic NWTPHILIPPINES52891-94516 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 Page 7 of 23
  • 10. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number 9,900.00Foreign RA10PHILIPPINES52891-945118 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200 15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,800.00Domestic PH10PHILIPPINES55891-9240/455 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati City Metropolitan Manila 1226 15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number 5,500.00Domestic PH10PHILIPPINES57759-4320 to 235 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila 1200 16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number 30,500.00Domestic PH10PHILIPPINES59631-26-745 10/F Ortigas Bldg. Ortigas Ave, Pasig City Metropolitan Manila 1600 16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number 210,500.00Domestic PH10PHILIPPINES60635-41265 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig City Metropolitan Manila 1603 16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number 715,000.00Domestic PH10PHILIPPINES64633-58925 UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number 184,250.00Domestic PH10PHILIPPINES65759-41365 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati City Metropolitan Manila 1226 Page 8 of 23
  • 11. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number 1,200.00Domestic NWTPHILIPPINES65759-41367 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati City Metropolitan Manila 1226 16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number 341,300.00Domestic PH10PHILIPPINES6624294145 4th Floor, A&T Building, 244 Escolta Street, Binondo, Manila Metropolitan Manila 1006 16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number 77,000.00Foreign RA10PHILIPPINES66242941418 4th Floor, A&T Building, 244 Escolta Street, Binondo, Manila Metropolitan Manila 1006 17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 8,800.00Domestic PH10PHILIPPINES67633-7485/865 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig City Metropolitan Manila 1600 17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number 157,300.00Domestic PH10PHILIPPINES67633-7485/8614 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig City Metropolitan Manila 1600 17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number 321,900.00Domestic PH10PHILIPPINES6989192325 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati City Metropolitan Manila 1226 17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number 464,000.00Domestic PH10PHILIPPINES71891-95985 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605 Page 9 of 23
  • 12. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 17400000000 HDI SECURITIES, INC. Own Tax Identification Number 53,900.00Domestic NWTPHILIPPINES71891-95987 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605 17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number 78,100.00Domestic PH10PHILIPPINES72242-57335 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, Manila Metropolitan Manila 1006 17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,100.00Domestic PH10PHILIPPINES756336991 to 965 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong City Metropolitan Manila 1600 17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number 19,500.00Domestic PH10PHILIPPINES76891-90715 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati City Metropolitan Manila 1226 18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number 229,900.00Domestic PH10PHILIPPINES7884312105 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200 18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number 5,000.00Domestic PH10PHILIPPINES7963326865 Ground Floor, EDSA Central Square Shaw Boulevard, Mandaluyong City Metropolitan Manila 1552 18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number 125,100.00Domestic PH10PHILIPPINES8081069345 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati City Metropolitan Manila 1200 Page 10 of 23
  • 13. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number 23,100.00Domestic PH10PHILIPPINES85661-83965 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITY Metropolitan Manila 1100 19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 33,000.00Domestic PH10PHILIPPINES87892-18165 Unit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00 19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number 213,400.00Domestic PH10PHILIPPINES89759-405514 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati City Metropolitan Manila 1226 19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number 20,000.00Domestic NWTPHILIPPINES92521-1951/576 No. 444 T.M. Kalaw Ermita, Manila Metropolitan Manila 1004 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number 34,100.00Domestic PH10PHILIPPINES9481274825 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITY Metropolitan Manila 1226 19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number 5,500.00Domestic NWTPHILIPPINES9481274826 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITY Metropolitan Manila 1226 19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number 3,243,450.00Domestic NWTPHILIPPINES956346747/605 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 Page 11 of 23
  • 14. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number 11,000.00Domestic NWTPHILIPPINES956346747/606 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 104,500.00Domestic PH10PHILIPPINES97523-8311/165 28/F LKG Tower 6801 Ayala Ave. Makati City Metropolitan Manila 1200 20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 65,300.00Foreign FMX1PHILIPPINES100635-57351 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number 3,036,140.00Domestic PH10PHILIPPINES100635-57355 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605 20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number 12,100.00Domestic PH10PHILIPPINES101637-42-4214 Unit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number 341,900.00Domestic PH10PHILIPPINES102898-29845 3RD FLOOR GOODWILL BUILDING 393 SE. GIL PUYAT AVENUE MAKATI CITY Metropolitan Manila 1226 20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number 778,800.00Domestic PH10PHILIPPINES103634-6931/365 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City Metropolitan Manila 1600 Page 12 of 23
  • 15. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 20600000000 MERIDIAN SECURITIES, INC. Settlement Tax Identification Number 242,000.00Domestic NWTPHILIPPINES103634-6931/366 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City Metropolitan Manila 1600 20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number 22,000.00Domestic PH10PHILIPPINES105891-92255 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City Metropolitan Manila 1226 21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number 11,000.00Domestic PH10PHILIPPINES107241-80435 #748 C.K. Bldg., Juan Luna St., Binondo, Manila Metropolitan Manila 1006 21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number 12,100.00Domestic PH10PHILIPPINES10824217675 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, Manila Metropolitan Manila 1006 21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number 672,600.00Domestic PH10PHILIPPINES11047778885 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITY Metropolitan Manila 1006 21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 8,800.00Domestic PH10PHILIPPINES112631-7831/365 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig City Metropolitan Manila 1650 21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number 358,000.00Domestic PH10PHILIPPINES11384851835 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati City Metropolitan Manila 1200 Page 13 of 23
  • 16. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number 331,000.00Domestic PH10PHILIPPINES11489191735 910 Tower One & Exchange Plaza Ayala Avenue, Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 337,900.00Domestic PH10PHILIPPINES115817-84335 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati City Metropolitan Manila 1200 21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number 20,000.00Domestic NWTPHILIPPINES115817-84336 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati City Metropolitan Manila 1200 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 372,000.00Foreign FMX1PHILIPPINES116849-88552 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 55,000.00Domestic NWTPHILIPPINES116849-88556 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati City Metropolitan Manila 1226 22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number 191,200.00Domestic PH10PHILIPPINES116849-885514 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati City Metropolitan Manila 1226 22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number 131,800.00Domestic PH10PHILIPPINES120526-34665 3/F PNB Financial Center Roxas Blvd., Pasay City Metropolitan Manila 1300 Page 14 of 23
  • 17. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number 435,600.00Domestic PH10PHILIPPINES121848-5915/175 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati City Metropolitan Manila 1259 22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 2,200.00Domestic PH10PHILIPPINES125892-88-345 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200 23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 2,396,300.00Domestic PH10PHILIPPINES126241-05475 Suite 1602 Tytana Plaza Oriente St, Binondo Manila Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION Settlement Tax Identification Number 900,000.00Domestic NWTPHILIPPINES126241-05476 Suite 1602 Tytana Plaza Oriente St, Binondo Manila Metropolitan Manila 1006 23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION Settlement Tax Identification Number 11,000.00Foreign RA10PHILIPPINES126241-054718 Suite 1602 Tytana Plaza Oriente St, Binondo Manila Metropolitan Manila 1006 23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number 44,000.00Domestic PH10PHILIPPINES1277247210/7052075 675 Lee St., Mandaluyong City Metropolitan Manila 1501 23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number 574,100.00Domestic PH10PHILIPPINES129811-30645 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati City Metropolitan Manila 0 Page 15 of 23
  • 18. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number 166,600.00Domestic PH10PHILIPPINES131848-5482/845 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati City Metropolitan Manila 1226 23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 5,500.00Foreign RA10PHILIPPINES132242-15961 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, Manila Metropolitan Manila 1006 23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number 498,200.00Domestic PH10PHILIPPINES132242-15965 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, Manila Metropolitan Manila 1006 23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number 402,400.00Domestic PH10PHILIPPINES13489196705 1509 Galvani Street San Isidro, Makati City Metropolitan Manila 1234 23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number 25,800.00Domestic PH10PHILIPPINES13589194825 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati City Metropolitan Manila 1200 24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number 7,700.00Domestic PH10PHILIPPINES136848-50655 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City Metropolitan Manila 0 24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number 7,700.00Domestic PH10PHILIPPINES138523-55955 Unit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati City Metropolitan Manila 1000 Page 16 of 23
  • 19. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 555,390.00Foreign FMX1PHILIPPINES13963450381 2103-B PSE Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 1600 24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number 154,785,324.00Domestic PH10PHILIPPINES13963450385 2103-B PSE Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 1600 24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number 14,300.00Domestic PH10PHILIPPINES1416311032 to 375 Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600 24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 765,700.00Domestic PH10PHILIPPINES14284861495 #34 Jefferson St., GHW, San Juan Metro Manila Metropolitan Manila 00 25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number 5,600.00Domestic PH10PHILIPPINES146241-71555 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, Manila Metropolitan Manila 1006 25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. Omnibus Without Client Tax Identification Number 99,000.00Domestic PH10PHILIPPINES1478486311 to 185 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200 25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,341,100.00Domestic PH10PHILIPPINES14863544485 1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig City Metropolitan Manila 1600 Page 17 of 23
  • 20. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number 25,900.00Domestic PH10PHILIPPINES150527-15555 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati City Metropolitan Manila 1227 25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number 340,500.00Domestic PH10PHILIPPINES15484856785 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26100000000 E.SECURITIES, INC. Settlement Tax Identification Number 11,000.00Domestic NWTPHILIPPINES156887-9000 L7868 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat Ave., Makati City Metropolitan Manila 1251 26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number 5,800.00Domestic NWTPHILIPPINES15884865056 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226 26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number 434,900.00Domestic PH10PHILIPPINES16173497715 658 C. Palanca St., Quiapo,Manila Metropolitan Manila 1001 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number 203,900.00Domestic PH10PHILIPPINES162759-4133/345 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 494,900.00Domestic NWTPHILIPPINES162759-4133/346 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 Page 18 of 23
  • 21. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number 25,300.00Foreign RA10PHILIPPINES162759-4133/3418 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 10,000.00Foreign FMX1PHILIPPINES164634-50381 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number 195,200.00Domestic PH10PHILIPPINES164634-50385 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City Metropolitan Manila 1600 26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number 10,000.00Domestic NWTPHILIPPINES164634-50387 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City Metropolitan Manila 1600 27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number 156,200.00Domestic PH10PHILIPPINES165848-62315 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati City Metropolitan Manila 1200 27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 22,000.00Domestic PH10PHILIPPINES16852177945 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, Manila Metropolitan Manila 1000 27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number 36,000.00Domestic PH10PHILIPPINES1705274019 to 215 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati City Metropolitan Manila Page 19 of 23
  • 22. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number 3,834,400.00Domestic PH10PHILIPPINES173634-62485 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig City Metropolitan Manila 1600 27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number 43,400.00Domestic PH10PHILIPPINES174759-41-445 27/F Tower I & Exchange Plaza Ayala Ave., Makati City Metropolitan Manila 1226 27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number 217,800.00Domestic NWTPHILIPPINES174759-41-446 27/F Tower I & Exchange Plaza Ayala Ave., Makati City Metropolitan Manila 1226 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 38,000.00Domestic NWTPHILIPPINES177893-39206 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati City Metropolitan Manila 1227 28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number 465,000.00Domestic PH10PHILIPPINES177893-392014 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati City Metropolitan Manila 1227 28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number 2,581,200.00Domestic PH10PHILIPPINES1786363637 to 395 179 Kaimito St. Valle Verde II, Pasig City Metropolitan Manila 1600 28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number 1,417,500.00Domestic PH10PHILIPPINES18063663015 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605 Page 20 of 23
  • 23. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number 4,048,605.00Domestic NWTPHILIPPINES180636630114 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 441,500.00Domestic NWTPHILIPPINES18163399896 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City Metropolitan Manila 1600 28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number 5,500.00Foreign RA10PHILIPPINES181633998918 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City Metropolitan Manila 1600 32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number 170,000.00Domestic PH10PHILIPPINES18483696335 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0 34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number 5,073,000.00Domestic PH10PHILIPPINES187750-20305 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number 233,000.00Domestic NWTPHILIPPINES187750-20306 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati City Metropolitan Manila 1200 34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number 143,000.00Domestic NWTPHILIPPINES187750-20307 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati City Metropolitan Manila 1200 Page 21 of 23
  • 24. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID 38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number 18,800.00Domestic PH10PHILIPPINES1925 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILA Metropolitan Manila 0 CITI1000000 CITIBANK N.A. Own Tax Identification Number 220,000.00Foreign FMX1PHILIPPINES94689478411 11/F Citibank Tower Villar corner Valero Sts. Makati City, MM Metropolitan Manila 1200 HSBC4000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT Own Tax Identification Number 1.00Domestic NWTPHILIPPINES954636-73701 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200 IREM0000000 I-REMIT, INC. Tax Identification Number 2.00Domestic NWTPHILIPPINES7131 26/F, DISCOVERY CENTRE ADB AVENUE, ORTIGAS CENTER PASIG CITY Metropolitan Manila PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. Own Tax Identification Number 22,000.00Domestic NWTPHILIPPINES89989303731 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila 0 PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUP Own Tax Identification Number 425,700.00Domestic NWTPHILIPPINES901899-34851 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati City Metropolitan Manila 1200 SBAT1000000 STERLING BANK OF ASIA TRUST GROUP Own Commercial Registration Number 888,910.00Domestic NWTPHILIPPINESA1998-635535-61731 3/F STERLING BANK CORPORATE CENTER, ORTIGAS AVENUE, SAN JUAN CITY Metropolitan Manila Page 22 of 23
  • 25. TAXCODEADDRESS INVESTOR TYPE ACCOUNT NO. COUNTRY HOLDINGSID TYPE ID NUMBER ACCOUNT TYPE TELEPHONE NUMBER BP NAMEBP ID SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number 14,115,200.00Domestic NWTPHILIPPINES994926-16441 SSS Bldg., East Ave., Diliman, Quezon City Metropolitan Manila 0 242,560,558.00:Total Holdings 242,560,558.00:Grand Total If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report. This document is computer generated and requires no signature. Page 23 of 23