general information sheet stock …...gis.stockcv.2019) page 2 general information sheet stock...

GIS.STOCKCv.2019)

GENERAL INFORMATION SHEET

STOCK CORPORATION

================================ PLEASE PRINT LEGIBLY ================================

Corporate Name: ABOITIZ EQUI'lY VENTURES INC.

A. Is the Corporation a covered person under the Anti Money Laundering Act (AMLA), t- Yes {i ' Noas amended?(Rep. Acts. 9160/9164/10167/10365

Please checkthe appropriate box:

1.

4.[] Jewelry dealers in precious metals, who, as a business,trade in orecious metalstrade in precious metals

a. Banks

:] b. Offshore Banking Units=] c. Quasi-Banks=] d. Trust Entities

=] e. Non-Stock Savings and Loan Associations

=] f. Pawnshops

=] g. Foreign Exchage Dealers

=] h. Money Changers=] i. Remittance Agents

[] j. E]ectrontc Money Issuers=] k. Financial Institutions which Under Special Laws are subject to Bangko

Sentral ng Pilipinas'(BSP) supervision and/or regulation, includingheir subsidiaries and affili

5.[] Jewelry dealers in precious stones, who, as a business,tradein preciousstone

Company service providers which, as a business,

ide any of the following services to third parties:2.

=] a. Insurance Companies

=] b. Insurance Agents=] c. Insurance Brokers

[] d. Professiona] Reinsurers[] e. Reinsurance Brokers

=] f. Holding Companies

=] g. Holding Company Systems

EI h. Pre-need Companies[] i. Mutual Benefit Association

[] j. A]] Other Persons and entities supervised and/or regu]ated by theInsurance Commission jlCI

a. acting as a formation agent ofjuridicalpersons:l b. acting as(orarrangingforanother person to act as) a

director or corporate secretary of a company, apartner of a partnership, or a similar position in

relation to other juridical persons

=] c. providing a registered office, business address oraccommodation, correspondence or administrativeaddress for a company, a partnership or any other

legal person or arrangement

[:l d. acting as(orarrangingfor another person to act as) anominee shareholder for another person

3.

a. Securities Dealers[] b. Securities Brokers

[] c. Securities Salesman

=] d. Investment Houses

[] e. Investment Agents and Consultants11 f. Trading Advisors

[] g. Other entities managing Securities or rendering similar services:] h. Mutual Funds or Open-end Investment Companies=] i. Close-end Investment Companies

=] j. Common Trust Funds or Issuers and other similar entities

=] k. Transfer Companies and other similar entities

=] 1. Other entities administering or otherwise dealing in currency,commodities or financialderivatives based there on

=] m. Entities administering of otherwise dealing in valuable objects

[] n. Entities administering or otherwise dealing in cash Substitutes andother similar monetary instruments or property supervised and/orregulated by the Securities and Exchange Commission(SEC)

7. Persons who provide any of the following services:

:] a. managing of client money, securities or other assets

=] b. management of bank, savings or securities accounts

[] c. organization of contributions for the creation,operation or management of companies

=] d. creation, operation or management of juridicalpersons or arrangements, and buying and sellingbusiness entities

8. lgJ None of the above

Describe

nature of

business:

To invest in, finance, hold, own, purchase, acquire,

lease, contract, operate, improve and develop andmanage generating facilities and related assets.

B. Has the Corporation complied with the requirements on Customer Due Diligence (CDD) orKnow Your Customer [KYC), record-keeping, and submission of reports under the AMLA, asamended. since the last filing of its GIS?

l"' Yes ti ' No

GEN ERAL I N FORMATION SH EETSTOCKCORPORATION

PLEASE PRINT LEGIBLY

GIS.STOCK(v.2019)

NOTE: USE ADDITIONAL SHEET IF NECESSARY

+ Common. Preferred or other classification

++ Other than Directors, Officers, Shareholders owning 10% of outstanding shares

CORPORATE NAME: ABOITIZ EQUITY VENTURES INC.

CAPITALSTRUCTURE

AUTHORIZED CAPITAL STOCK

TYPE OF SHARES + NUMBER OF SHARES PAR/STATED VALUEAMOUNT (PhP)

CNo. of shares X Par/Stated Value)

Common

Preferred9,600,000,000

400.000,000

1.00

1.00

9.600.000.000.00

400.000.000.00

TOTAL 10.000.000.000 TOTAL P lO,ooo,ooo,ooo.oo

SUBSCRIBED CAPITAL

FILIPINONO.OFSTOCK-

HOLDERS

TYPE OF SHARES + NUMBER OF SHARES

NUMBER OFSHARESINTHEHANDSOFTHE

PUBLIC ++

PAR/STATED

VALUE AMOUNT (PhP)%OF

OWNERSHIP

8,805 Common 5,171,943,522

1.00 5.171,943,522.00 90.82%

TOTAL 5,171.943.522TOTAL TOTAL P 5,171,943.522.00 90.82%

FO REID N

viNDiCATE BYNATIONALI'W)

NO.OFSTOCK-

HOLDERS

TYPE OF SHARES + NUMBER OF SHARES

NUMBER OF

SHARESIN THEHANDS OF THE

PUBLIC ++

PAR/STATED

VALUEAMOUNT (PhP)

> OFOWNERSHIP

American

AustralianCanadian

Chinese

SingaporeanOthers

Common

Common

Common

Common

Common

Common

9,758,556

15,089

4,399

689,520

1,680

512,186,855 9,758,556.00

15.089.004.399.00

689.520.00

1.680.00

512,186,855.00

0.17%

o.oo%

o.oo%

o.Ol%

o.oo%

8.99%

Percentage of Foreign Equity : TOTAL 522,656,099 TOTAL TOTAL P 522.656.099.00 9.18%

TOTALSUBSCRIBED P 5,694,599,621.00 100.00%

PAID-UPCAPITAL

FILIPINONO.OFSTOCK-

HOLDERS

mpE OF SHARES + NUMBER OF SHARES PAR/STATED VALUE AMOUNT (PhP)3 OF

OWNERSHIP

8.805 Common 5,171,943,522 1.00 5.171,943,522.00 90.82%

TOTAL 5,171,943,522 TOTAL P 5,171,943,522.00 90.82%FO REIG N

VINDICATE BYNATIONAUW)

NO.OF

STOCK-

HOLDERS

TYPE OF SHARES + NUMBER OF SHARES PAR/STATED VALUE AMOUNT (PhP)%OF

OWNERSHIP

American

Australian

Canadian

Chinese

SingaporeanOthers

Common

Common

Common

Common

Common

Common

9,758,556

15,089

4.399

689,520

1,680

512,186,855

1.00

1.00

1.00

1.00

1.00

1.00

9.758.556.00

15.089.00

4.399.00

689.520.00

1.680.00

512.186,855.00

0.17%

o.oo%

o.oo%

o.Ol%

o.oo%

8.99%

TOTAL 522.656.099 TOTAL P 522.656.099.00 9.18%

TOTAL PAID-UP P 5,694,599,621.00 100.00%

GENERALINFORMATIONSHEETSTOCKCORPORATION

:======== PLEASE PRINT LEGIBLY

GIS.STOCK(v.2019)

CORPORATE NAME: ABOITIZ EQUITY VENTURES INC

DIRECTS RS / O FFICERS

NAME/CURRENT RESIDENTIAL ADDRESS NATIONALITY INC'R BOARD GENDERSTOCK

HOLDEROFFICER EXEC. COMM.

TAXIDENTIFICATION

NUMBER1. ENRIQUE M. ABOITIZ

23 Joaquin St., San Lorenzo Village, Makaticity Filipino N C M Y Chairma n of the Board

C/Board Risk & Reputation

Management Committee;M/Board Corporate

Governance Committee

M/Boa rd Audit Committee;M/Executive Committee

131-507-931

2. M I KEL A. ABOITIZ

No. 51 PaseQ Anabelle. Maria Luisa

Subdivision, Banilad, Cebu Cityfilipino N M M Y

Vice Chairman of the

Board

M/Board Risk &

Keputation ManagementCommittee; M/Executive

Committee

103-715-846

3. ERRAMON 1. ABO ITIZ

2261 Avocado Street. Dasmarihas Village,

Vakati cityfilipino N M M Y N/A

M/Executive Committee;

M/Board Risk & ReputationManagement Committee;

M/Beard Audit Committee

103-715-862

4. SABI N M. ABOITIZ

20S8 Lumbang St., DasmariRas Village.

Vakatt City filipino N M M YPresidentand Chief

Executive OfHcer

C/Executive Committee

M/Board Risk & Reputation

Management Committee;M/Corporate Governance

Committee

131-507 827

5. ANA MARIA ABOITIZ-DELGADO

2 fairwood St., Mckinley Hill Village, Taguig filipino N M F Y N/A N/A 232-084-562

6. EDW I N R. BAUTISTA

51 Mckinley Hill St., Mckinley Hills, Taguigcit

filipino N M M Y N/A M/Executive Committee 107-044-613

7. RAPHAEL P. M. LOTILLA

38K Square Homes, Cenacle Drive, Sanville,

Quezon City. Metro Manila 1100Filipino N M Y Lead Independent

Director

C/Board CoporateGovernance Committee;

\4/Board Audit Committee;

m/Beard Risk & ReputationManagement Committee

\4/Board Related PartyTransactions Committee

110-834-846

8.JOSEC.VITUG

373 Matienza St.. San Miguel, Manila 1005

filipino N M Y N/A

C/Board Audit Committee

M/Board CoporateGovernance Committee

M/Baa rd Risk & ReputationManagement Committee;

M/Board Related PartyTra nsactians Comm ittee

115-930-076

9. MANUEL R. SALAK ll

8 Eagle St. Capitol Hills, Quezon City, MetroManila 1800

filipino N M Y N/A

C/Board Related partyTra nsactions Com mittee;

M/Board CorporateGovernance Committee

M/BQa rd Audit Committee

M/Beard Risk & ReputationManagement Committee

135-563-569

10. MANU EL R. LOZANO

42A One Mckinley Place, 26th st., CQr. 4th

Avenue, Bonifacio Global City, Taguig Cityfilipina N N M Y

Seniorvice

President/Chief Fina ncia

Omcer/CorporatefQrmatiQn Officer

M/Boa rd Risk & Reputation

Management Committee IExOfncia}

148-773 908

11. SUSAN V.VALDES

Unit 12B Laguna Tower, The Residences at

Greenbelt. Makatj City. Metro Manila 1229filipino N N F Y

Senior Vice President

and ChiefCorporateServices Officer

M/Board Corporate

Governance Comm ittee

IEx-otriciol131 507 956

12. IMARIA VERONICA C. SO

Two Salcedo Place Condominium.

Tordesillas St., Makati City

Filipino N N F YFirst Vice President -

Group TreasurerN/A 164-867-856

13. ROBERT MCGREGOR

Unit 2K, The Bellagio Tower 2, ForbestownRoad. Bonifacio Global Citv. Tazuig Ci

Filipino N N M Y

Executive Director

chief Investmentsc)fficer

N/A 317 210-836

14. CH RISTOPH ER P. BESHOU RI

12 Dapdap St., Forbes Park, Makati City Filipino N N M YExecutive Director -

Chief Strategy OfficerN/A 219-531-354

15. LUIS MIGUEL O. ABOITIZ

ISS3 Carissa St., Dasmarinas Village, Makatcit

Filipino N N M Y Senior Vice President N/A 133-378-470

NSTRUCrlON

FOR SEX COLUMN. PUT 'F" FOR FEMALE. 'M" FOR MALEFOR BOARD COLUMN. PUT 'C" FOR CHAIRMAN. "M" FOR MEMBER. 'l ' FOR INDEPENDENT DIRECTORFOR INC'R COLUMN. PUT 'Y" IF AN INCORPORATOR. "N ' IF NOTFOR STOCKHOLDER COLUMN. PUT "Y" IF A STOCKHOLDER. "N" IF NOT

FOR OFFICER COLUMN. INDICATE PARTICULAR POSITION IF AN OFFICER. FROM VP UP INCLUDING THE POSITION OF THE TREASURERSECRETARY. COMPLIANCE OFFICER AND/OR ASSOCIATED PERSON

FOR EXECUTIVE COMMrrTEE. INDICATE 'c" iF MEMBER OF THE COMPENSATION COMMITTEE; "A ' FOR AUDrr COMMA'nEE: 'N" FOR NOMINATIONAND ELECTION COMMI'nEE. ADDITIONALLY WRITE 'C ' AFTER SLASH IF CHAIRMAN AND "M" IF MEMBER

GENERALINFORMATION SHEETSTOCKCORPORATION

:======== PLEASE PRINT LEGIBLY ==============================

GIS.STOCKCv.2019)

CORPORATE NAME: ABOITIZ EQUITY VENTURES iNC.

DIRECTORS / OFFICERS

NAME/CURRENT RESIDENTIAL ADDRESS NATIONALITY INC'R BOARD GENDERSTOCK

HOLDEROFFICER EXEC. COMM.

TAXIDENTIFICATION

NUMBER

16.JOJOS.GUINGAO

210 Cordillera St., Ayala Alabang Village,Muntinluoa Cit

filipino N N M Y


3nd Chief DigitalDfflcer

N/A 435-851-958

17. DAVIDJUDEL.STA.ANA

34 Laguna, One Roxas Triangle, Cruzada Street

corner Pasero de Roxas, Makati City, MetroHani

filipino N N M Y


and Chief External

Affairs ofFIcer


Management Committee (Ex

Officlo)

105-884-800

18. MANUEL ALBERTO R. COLAYC0

Unit 21D. Twin Towers Condominium. 6737

Ayala Avenue, Makati City, Metro Manila Filipino N N M Y

Senior Vice President -

Chief Legal Officer/

Corporate Secretary/

Chief Complia nce

Officer

M/Board CorporateGovernance Committee

IEx-0fRcio)182-032-216

19. SANTANINA APOLINARIA B. CASTRONo. S4 Saffron Street, Mahogany Place 3, Acacia

Estates,Tagulg City

Filipino N N F YFirst Vice President -

Risk Management


Management Committee (E

QfHcio)

198-818-211

20. RICARDO F. LACSON. JR12A Gilmore Townhomes, Granada St., Bray

Valencia. Quezon City, Metro Manila

filipino N N M YVice President-

Data Privacy OfficerN/A 129-456-402

21. MARIA LOURDES Y. TANATE$6 J. Delgado St., BF Homes subd., Bray. Holy

Spirit, Quezon City, Metro Manila 1120

Filipino N N F Y

Vice President

Group InternalAudit Head

N/A 111-685-996

22. MAILENE M. DE LA TORRE

No. 30 Jade Manor. Amsterdam Extension.

Merville Park Sued., Merville Parahaque City

filipino N N F N

Assistant Vice President

Assistant Corporate

SecretaryN/A 255 705-697

23. SAMMY DAVE A. SANTOS

9 Rancho Avenue. Rancho Phase 1, ConcepciQn

Dos, Marikina Cityfilipino N N M N

Assistant CorporateSecretary

N/A 216-628-639

NSTRUCTION

FOR SEX COLUMN. PUT "F ' FOR FEMALE. "M" FOR MALEFOR BOARD COLUMN. PUT "C ' FOR CHAIRMAN. "M" FOR MEMBER. "l" FOR INDEPENDENT DIRECTORFOR INC'R COLUMN. PUT "Y" IF AN INCORPORATOR. "N ' [F NOTFOR STOCKHOLDER COLUMN. PUT "Y" IF A STOCKHOLDER. "N" IF NOT.

FOR OFFICER COLUMN. INDICATE PARTICULAR POSITION IF AN OFFICER. FROM VP UP INCLUDING THE POSITION OF THE TREASURERSECRETARY. COMPLIANCE OFFICER AND/OR ASSOCIATED PERSON

FOR EXECUTIVE COMMITTEE. INDICATE "c" iF MEMBER OF THE COMPENSATION COMMITTEE: "A" FOR AUDI COMMITTEE: "N" FOR NOmiNATiONAND ELECTION COMMITTEE. ADDITIONALLY WRITE "c" AFTER SLASH iF CHAIRMAN AND "M" iF MEMBER

GENERAL INFORMATION SHEETSTOCKCORPORATION

INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS

Note: ForPDTCNominee included in the list, please indicatelbrther the beneficialowners owning more than 5% of any class af the company's voting securities. Attachseparate sheet, ifnecessary.

GIS.STOCK(v.2019)

================================ PLEASE PRINT LEGIBLY ================================

CORPORATE NAME: ABOITIZ EQUITY VENTURES INC

TOTAL NUMBER OF STOCKHOLDERS: 8.893 UO. OF STOCKHOLDERS WITH IO0 0R MORE SHARES EACH: 8.888

TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: 8a.235.903.586.43

STOCKHOLDER'S INFORMATION

NAME. NATIONALITY AND CURRENT

RESIDENTIALADDRESS

SHARES SU BSCRIBED

AMOU NT PAID

IPhP)

TAXIDENTIFICATION

NUMBERTYPE NUMBERAMOUNT

[PhP)

) OF OWNER-

SHIP

1. ENRIQUE M. ABOITIZ

filipino

23 Joaquin St., San LarenzQ Village. Makatj City

CQmmQn 131-507-931

Direct $,ooo 6.000.00 D.0001% 6.000.00

Indirect 0 0.00 o.0000% 0.00

TOTAL 6,000 6,000.00 o.0001% 6,000.00

2. M I KEL A. ABOITIZ

filipino

No. SI Pasco Anabelle, Maria Luisa Subdivision,

Banilad. Cebu City

Common 103-715-846

Direct 10 lO.oo o.0000% lo.oo

Indirect 94,384,012 94.384.012.00 1.6756% 94.384,012.00

TOTAL 94.384,022 94,384,022.00 1.6756%94,384,022.00

3. ERRAMON 1. ABOITIZ

Filipino

2261 Avacada Street, DasmariRas Village, Makati

civ

Common 103-715-862

Direct I,ool,ooo I,ool.ooo.oo 0.0178% I.001.000.00

Indirect 74,614,132 74,614,132.00 1.3246% 74,614,132.00

TOTAL 75,615.132 75,615.132.00 1.3424% 75.615.132.00

4. SABIN M. ABO[TIZ

filipino

2058 Lumbang St., Dasmarina$ Village, Makati City

Common 131-507-827

Direct 14,415,650 14,415,650.00 0.2559% 14.415.650.00

Indirect 7,676,397 7,676,397.00 0.1363% 7,676,397.00

TOTAL 22,092,047 22.092.047.00 0.3922%22.092.047.00

5. ANA MARIA ABOIT[Z-DELGADO

Filipino

2 FairwoQd St., Mckinley Hill Village. Taguig City

Common 232-084-562

Direct 500 500.00 o.0000% 500.00

Indirect 26,112,880 26.112.880.00 0.4636% 26,i12.880.0a

TOTAL 26.113.380 26.113.380.00 0.4636% 26,113,380.0Q

8. EDWIN R. BAUTISTA

Filipino

51 Mckinley Hill St., Mckinley Hills, Taguig City

Common 107-044-613

Direct I,ooo I,ooo.oo o.0000% 1.000.0c

Indirect 0 0.00 o.0000% o.oa

TOTAL I,ooo 1.000.00 o.0000%I,ooo.oo

7. RAPHAEL P. M. LOTILLA

Filipina

38K Square Homes, Cenacle Drive. danville,

Quezon City, Metro Manila 1100

Common 110-834-846

Direct 100 100.00 o.0000% 100.00

ndirect 0 D.00 D.0000% o.oa

TOTAL 100 100.00 o.0000% loo.oo

8. JOSE C. VITUG

Filipino

373 Matienza st., San Miguel, Manila 1005

Common 115-930-076

Direct 100 100.00 o.0000% loo.oa

Indirect 72,020 72.020.00 0.0013% 72.020.0C

TOTAL 72,120 72,120.0a 0.0013% 72,120.0a

9. MAN UEL R. SALAK lll

Filipino

8 Eagle St. Capitol Hills, Quezon City, MetreManila 1800

Common 135-563-569

Direct 100 iao.oo o.0000% 100.0c

Indirect 0 0.00 o.0000% o.oc

TOTAL 100 100.00 o.0000% loo.oa

TOTAL AMOU NT OF SUBSCRIBED CAPITAL 218.283,901.00 3.8752%218.283.901.00

TOTAL AMOUNT OF PAID-UP CAPITAL

GENERAL INFORMATION SHEETSTOCKCORPORATION

NSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS

Note: ForPOTCNominee included in theiisi, please indtcateJ iter the beneficial owners owning more than 5% af anyclass qthe company's voting securities.sheet,

GIS.STOCK(v.2019)

PLEASE PRINT LEGIBLE ================================

CORPORATE NAME: ABOITIZ EQUITY VENTU RES INC.

TOTAL NUMBER OF STOCKHOLDERS; 8.893 wo. op STocKHOLOEns wiTH ioo OR MORE SNARES EACH: 8.888

TOTALASSETS BASED ON LATESTAUDITED FINANCIALSTATEMENTS: 80.23S.903.586.43


NAME, NATIONALI'W AND CURRENTRESIDENTIAL ADDRESS

SHARES SUBSCRIBED

AMOUNT PAID

IPhP)

TAXIDENTIFICATION

NUMBERTYPE NUMBERAMOUNT

tPhP)

) OF OWNER-

SHIP

1. ABOITIZ & COMPANY. INC

Filipino

AbQitiz Corporate Center. Gov. M. CuencQ Ave.,

Kasambagan. cebu city

Common 2.73S,600,915 z.73s,6aa.91s.oo 48.S7% 2.73S,600,915.00

000-311-031-V

TOTAL 2,735,600.915 2,73S,600,915.0Q 2.735,600.915.aa

2. PCD NOMINEE CORPORATION FILIPINO

Filipina

37th Flr., Tower IThe Enterprise Cntr., cor. Ayala &Makatl Ave., Makatl City

Common 8a0,716.144 8a0.716.144.00 14.22% B00,716.144.0C

304-749-849

TOTAL BOQ,716,1a BO0.716.144.00 800,716,144.0C

3. PCD NOMINEE CORPORATION FOREIGN

Foreign

37th Flr., Tower I The Enterprise Cntr., cor. Ayala &Makati Ave., Makati City

Common 511,527,794 Sll,S27,794.00 9.08% 511,527,794.0C

oa47-774 849

TOTAL 511.S27.794 511.S27.794.00 511,S27,794.0C

4. RAMON ABOITIZ FOUNDATION. INC

Filipina

35 Lopez Jaena St., Cebu City

Common 426.804,09] 426,804.093.00 7.58% 426.804,093.0C

000-562-188-000

TOTAL 426.B04.093 426.804,093.0Q 426,804.Q93.0C

5. SANFIL MANAGEMENT CORP

Filipino

c/o Metaphll, Inc., Tlpolo, Mandate City

Camman 120,790,21] 120.790.21i.oa 2.14% 120.790.211.0C

aa0-544-938-000

TOTAL 120,790,21] 120,790,211.0a IZ0.790,211.0C

6. CHANTON MANAGEMENT & DEVT. CORP

Filipino

3S Lopez Janna St., Cebu City

Common $2,118.484 $2,118,484.0C 1.10% 62.118,484.aC

oa0-259-61i

TOTAL 62,118,484 62,118,484.QC 62,118,484.0C

7. WINDEMERE MANAGEMENT & DEVT. CORP

Filipino

c/o Metaphll, Inc., Tipolo, Mandate City

Common 49,666.352 49,6E6,3S2.0C 0.88% 49,666,3S2.0C

000 544-961 000

TOTAL 49,666.352 49,666,352.0C 49,666,3S2.0(

B. DONYAI MANAGEMENT CORPORATION

Filipino

£/a Wetaphll, Inc., Tipolo, Mandaue City

Common 41,054,51] 41,0S4,511.0C 0.73% 41,054,511.0C

D00-544-945.000

TOTAL 41,054.51] 41.054.511.aC 41,0S4.S11.0C

9. MOREFUND MANAGEMENT & DEVT. CORP

Filipino

=/Q Metaphll, Inc., Tipalo, Mandaue City

Common 37,918,11E 37.918.115.0C 0.67% 37,918,11S.0C

000 S44-979-000

TOTAL 37.918,11S 37,918.115.0a 37.918,115.0C

10. BAUHIN IA MANAGEMENT. INC

Filipina

Aboitiz Corporate Center. Gov. M. Cuenco Ave..

Kasambagan. Cebu city

Common 34,683,79S 34.683.799.QC 0.62% 34,683,799.0(

D04-444 659

TOTAL 34.683.79£ 34.683.799.M 34.683,799.0C

11. ANSI MANAGEMENT CORP

Filipina

c/o Metaphll, Inc., Tipolo, Mandaue City

Common 30,369,707 30,369,707.0C 0.S4% 30,363.707.0C

000-544-953-000

TOTAL 30,369,707 30,369.707.0a 30,369,707.0C

TOTAL AMOUNT OF SUBSCRIBED CAPITAL 4,851,250,125.00 B6.13%4.851.250,125.00


GENERALINFORMATIONSHEETSTOCKCORPORATION

INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND IN DICATE THE REST AS OTHERS

Note: ForPDTCNominee included in the list, please indicateJUrther thebene$cialowners owning more than 5% af anyclass af the company's voting secuHties. Attachsheet. /r

GIS.STOCK(v.2019)

================================ PLEASE PRINT LEGIBLE ================================

CORPORATE NAME: ABOITIZ EQuiTY VENTURES INC.

TOTAL NIJMBER OF STOCKHOLDERS: 8.893 NO. OF STOCKHOLDERS WITH IO0 0R MORE SHARES EACH: 8.88

TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: 80.235.903.586.43


NAME. NATIONALITY AND CURRENT

RESIDENTIAL ADDRESS

SHARES SUBSCRIBED

AMOUNT PAID

[PhP)

TAXIDENTIFICATIONNUMBERTYPE NUMBER

AMOUNT

IPhP)

) OF OWNER-

SHIP

12. MYA MANAGEMENT & DEVS. CORP

Filipino

Aboitiz Corporate Center, Gov. M. Cuenco Ave.,

{asambagan, cebu city

CQmmQn 22,494,414 22.494.414.00 D.40% 22,494.414.0a

258-321 000

TOTAL 22,494.414 22.494.414.00 22,494,414.0a

13. LU IS MIGUEL O. ABOITIZ

filipino

1533 Carissa St. Dasmarinas Village, Makati City

CQmmQn 26,139,565 26.139.S6S.00 0.46% 26,139,565.0C

133-378470

TOTAL 26,139,565 26.139.565.0026,139,56S.00

14. GUADAVALLEY HOLDINGSCORP

=lllpina

Aboitiz Corporate Center, Gov. M. Cuenco Ave.,

<asambagan, Cebu city

Common 17,688,445 17,688.445.00 0.31% 17,688,44S.OQ

004-495-683

TOTAL 17,68B,445 17.688,44s.oa 17,688,M5.0a

IS. PARRAZ DEVELOPMENT CORPORAT[ON

Filipina

Abaitiz CarpQrate Center. GQV. M. CuencQ Ave.,

Kasambagan, Cebu city

Common 14,483,067 14,483,067.00 D.26% 14.483.067.0C

200 34s 776 00a

TOTAL 14.483.067 14,483,067.0a 14,483.067.0Q

16. ANNABELLE O. ABOITIZ

Filipina

21 PaseQ Annabelle. Ma. Luisa Estate Park. Banilad.Cebu city

CQmmQn 13,975,834 13.975.834.0C D.2S% 13.975.834.0C

200-625-771

TOTAL 13,975,834 13.975.834.0a 13,975,834.0C

17. MA. CRISTINA ABOITIZ; JAIME JOSE ABOITIZ; LUIS

ALFONSO ABOITIZ

Filipino

Aboitiz Corporate Center, Gav. M. CuencQ Ave.{asambagan, Cebu city

Common L3,60S,767 13,605,767.0C0.24% 13,605,767.0C

L33-378-592

TOTAL 13,605,767 13.60s.767.0a 13.60S.767.0C

L8. MARY ANNE ABOITIZ ARCULL[

Filipino

#21 Paseo Annabelle. Ma. Luisa Estate Park Banilad.

Cebu city

CQmmQn l0,767,SSE l0,767,SS6.0C 0.19% l0,767,5S6.0C

123-091-a90

TOTAL l0,767,556 l0,767,556.00 l0.767,S56.0C19. ARRAYANESCORPORATION

Filipina

Aboltiz Corporate Center, GQV. M. CuencQ Ave.,

{asambagan, cebu city

Common L0,650,07C i0.6sa.D70.0c D.19% l0,650,070.0C

290-249-029-000

TOTAL l0,650,070 I0.6S0.070.0Q l0,650,070.0C

2D. UNIONBANK TSG FOR IMAC PH 3Q201 692

Filipino

CQmmQn 8,709,90C 8.709.900.0C 0.15% 8,709,900.0C

TOTAL B,709,90Q 8.709.900.0a B.709.900.0C

21. OTHERS

filipina/Foreigner

Common $43,027.814 $43.027.814.0C 11.42% 643,027,814.0C

TOTAL 643,027,814 643.a27.814.0a $43,027,B14.0C

TOTAL AMOUNT OF SUBSCRIBED CAPITAL 5,632,792,557.0 100.00%5,632,792.557.00


G EN ERAL IN FORMATION SH EET

STOCKCORPORATION

GIS.STOCK (v.2019)

===========:========================= PLEASEPRINTLEGIBLY =============================::====:CORPORATE NAME: ABOITIZ EQUITY VENTURES INC.

1. INVESTMENT OF CORPORATE

FUNDSIN ANOTHERCORPORATIONAMOUNT (PhP) DATE OF BOARD RESOLUTION

1.1 STOCKS71,029,343,846 N/A

1.2 BONDS/COMMERCIAL PAPER(Issued byPrivate Corporations)

154,132,317.13 N/A

1.3 LOANS/ CREDITS/ ADVANCES 1.359.960.000.00 N/A

1.4 GOVERNMENT TREASURY BILLS None N/A

1.5 OTHERS None N/A

2. INVESTMENT OF CORPORATE FUNDS IN ACTIVITIES UNDER ITS SECONDARY

PURPOSES (PLEASE SPECIFY:)

N/A

DATEOFBOARD RESOLUTION

N/A

DATEOFSTOCKHOLDERS

RATIFICATION

N/A

3. TREASURY SHARES

Common (as of March 31, 2019) NO. OF SHARES% AS TO THE TOTAL NO.

OF SHARES ISSUED

61,807,064 1.10%

4. UNRESTRICTED/UNAPPROPRIATED RETAINED EARNINGS AS OF END OF LAST FISCAL YEAR: PHP25,523,807,050.94

5. DIVIDENDS DECLARED DURING THE IMMEDIATELY PRECEDING YEAR:

mPE OF DIVIDEND AMOUR'r (php) DATE DECLARED

5.1 CASH 7,211,254,472.96 March 7. 2019

5.2 STOCK None 5.3 PROPERTY None

TOTAL 7,211,254,472.96 6. ADDITIONAL SHARES ISSUED DURING THE PERIOD:

DATE NO. OF SHARES AMOUNT

None None None

SECONDARY LICENSE/REGISTRATION WITH SEC AND OTHER GOV'T AGENCY: NoneNAME OF AGENCY: SEC B S P I c

TYPE OF LICENSE/REGN. None None None

DATE ISSUED: DATESTARTED

OPERATIONS: TOTAL ANNUAL COMPENSATION OF DIRECTORS

DURING THE PRECEDING FISCAL YEAR (in PhP)

42.530.000.00

TOTAL NO. OF OFFICERS

17

TOTALNO.OFRANK&FILE EMPLOYEES

275

TOTAL MAN POWER

COMPLEMENT

292

1, MAILENE M. DE LA TORRE, Assistant Corporate Secretary of ABOITIZ EQUITY VENTURES INC. declare under

penalty of perjury that all matters set forth in this GIS have been made in good faith, duly verified by me and tothe best of my knowledge and belief are true and correct.

I hereby attest that allthe information in this GIS are being submitted in compliance with the rules andregulations of the Securities and Exchange Commission (SEC) the collection, processing, storage and sharing ofsaid information being necessary to carry out the functions of public authority for the performance of the

constitutionally and statutorily mandated functions of the SEC as a regulatory agency.

I further attest that I have been authorized by the Board of Directors/Trustees to file this GIS with the SEC

lunderstand that the Commission may place the corporation under delinquent status for failure to submit thereportorial requirements three (3) times, consecutively or intermittently, within a period of five (5) years ISect/on]77, R4 /Vo. ]:Z232).

Donethis .d;,.f 0 7 ..IAN 202%.. in Taguig City

LONE M: DE LA TORRE

Assistant Corporate Secretary

f"'\ '7 p A \ I /\ r''lnr3

SUBSCRIBED AND SWORN TO before me in Taguig City on ....y...f..!1811.4yZ12. by affiant who personallyappeared before me and exhibited to me his Passport No. P5703276A, issued at DFA NCR East on January 22, 2018and Community Tax Certificate No. 29689099 issued at Taguig City on January 8, 2019.

Doc.No:

Page No.:Book No.

Series of2020

./ \'u

'( :=:il;?.::y };)

Atty. $tr/la llarie G $acdalanfgnta$ :D:ibn( {o: T .:Jung CityNolarlnl C)mHrss13t. bJ( 3a

anti ' Decent)e. .202C

NAC To\wr. 32w 3t 3onliacio $1oba: Cib'.llaguig CityPTR No. A-4208020 .January 7 2019.Taguig City

IBP Lifetime OR Ne r)61321RolINo.63289

MOLE Compliance No VI 0011090

GIS.STOCK(V.2019) Page

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