philippine dealing & exchange corporation 6766 ayala ... no...makati city 1254 philippines 11...
TRANSCRIPT
11 October 2011
Philippine Stock Exchange
3/F, The Philippine Stock Exchange, Inc.
Tower One and Exchange Plaza, Ayala Ave., Makati City
Attn.: Ms. Janet A. Encarnacion Head - Disclosure Department
Philippine Dealing & Exchange Corporation 6766 Ayala Avenue corner Paseo de Roxas Makati City
Attn.: Mr. Cesar B. Crisol President and Chief Operating Officer
Subject: Report on the Top 100 Shareholders
Gentlemen:
This is in connection with the Exchange’s Revised Disclosure Rules requiring Ayala Corporation to
submit a report on the Top 100 Shareholders of the Company.
In compliance therewith, we are submitting herewith the List of Top 100 Shareholders of the
Company’s Common Share for the Quarter-Ending 30 September 2011.
Thank you.
Very truly yours,
SOLOMON M. HERMOSURA
Corporate Secretary and General Counsel
Ayala Corporation
Makati Central PO Box 1444
Makati City 1254 Philippines
Tel (632) 848 5643
Fax (632) 848 5768
www.ayala.com.ph
BPI STOCK TRANSFER OFFICEAYALA CORPORATION
TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2011
Page 1 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
1 13000734 FIL A 303,689,196 52.5686% 303,689,196
2 16000305 NOF A 137,943,903 23.8780% 137,943,903
3 13000804 JAP A 63,077,540 10.9187% 63,077,540
4 16000304 FIL A 32,580,091 5.6396% 32,580,091
5 19000881 FIL A 19,539,049 3.3822% 19,539,049
6 0500000017 FIL A 1,734,286 0.3002% 1,734,286
7 19002325 FIL A 1,555,963 0.2693% 1,555,963
8 19001034 FIL A 1,280,610 0.2216% 1,280,610
9 0500000014 FIL A 924,840 0.1600% 924,840
10 16000744 AMN A 823,046 0.1424% 823,046
11 0500000010 FIL A 619,912 0.1073% 619,912
12 19002434 FIL A 618,912 0.1071% 618,912
13 29000002 FIL A 606,052 0.1049% 606,052
14 02001347 FIL A 455,588 0.0788% 455,588
15 29000001 FIL A 439,101 0.0760% 439,101
MERMAC INC
35F TOWER ONE, AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
PCD NOMINEE CORPORATION (NON-FILIPINO)
37F TOWER 1, THE ENTERPRISE CENTER,
AYALA AVE COR PASEO DE ROXAS,
1226 MAKATI CITY
MITSUBISHI CORPORATION
14/F L.V. LOCSIN BLDG.,
6752 AYALA AVENUE COR. MAKATI AVE.,
MAKATI CITY 1226
PCD NOMINEE CORPORATION (FILIPINO)
37F TOWER 1, THE ENTERPRISE CENTER,
AYALA AVE COR PASEO DE ROXAS,
1226 MAKATI CITY
SHOEMART INC.
C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA
10/F LV LOCSIN BLDG. 6752 AYALA AVE., COR MAKATI
AVE., MAKATI CITY
ESOWN ADMINISTRATOR 2009
C/O AYALA CORP. ESOWN
HENRY SY SR.
C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA
10TH FLR,L.V. LOCSIN BLDG.,
6752 AYALA AVE., COR. MAKATI AVE, MAKATI CITY
SM INVESTMENT CORPORATION
C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA
10TH FLR LV LOCSIN BLDG.,
6752 AYALA AVE. COR. MAKATI AVE., MAKATI CITY
ESOWN ADMINISTRATOR 2008
C/O AYALA CORPORATION
PHIL. REMNANTS CO., INC.
2135 A PASONG TAMO ST.,
MAKATI CITY
ESOWN ADMINISTRATOR 2007
C/O AYALA CORP. ESOWN
SYSMART CORPORATION
C/O VIRGINIA YAP &/OR JUDITH E. BALDERRAMA
10/F LV LOCSIN BLDG., 6752 AYALA AVE, COR MAKATI
AVE, MAKATI CITY
ESOWN ADMINISTRATOR 2006
C/O AYALA CORP ESOP/ESOWN ADMN
BPI TA 14105123 FAO CONSUELO ZOBEL ALGER FOUNDATION
C/O AMTG-TRUST DEPARTMENT
17TH FLOOR, BPI HEAD OFFICE
AYALA AVENUE, MAKATI CITY
ESOWN ADMINISTRATOR 2005
C/O AYALA CORP.
BPI STOCK TRANSFER OFFICEAYALA CORPORATION
TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2011
Page 2 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
16 13000806 JAP A 360,512 0.0624% 360,512
17 15000432 FIL A 248,221 0.0429% 248,221
18 1500000020 FIL A 219,788 0.0380% 219,788
19 26000119 FIL A 217,163 0.0375% 217,163
20 26000069 FIL A 156,857 0.0271% 156,857
21 20000449 FIL A 136,857 0.0236% 136,857
22 25000017 FIL A 127,996 0.0221% 127,996
23 12000928 FIL A 125,965 0.0218% 125,965
24 05000139 FIL A 106,118 0.0183% 106,118
25 0100000008 FIL A 99,744 0.0172% 99,744
26 05000261 FIL A 97,317 0.0168% 97,317
27 06000613 FIL A 92,296 0.0159% 92,296
28 01000874 FIL A 90,723 0.0157% 90,723
29 03000860 FIL A 89,161 0.0154% 89,161
30 08000059 FIL A 88,435 0.0153% 88,435
MITSUBISHI LOGISTICS CORPORATION
14/F L.V. LOCSIN BLDG.,
6752 AYALA AVENUE COR. MAKATI AVENUE, MAKATI CITY
ANTONIO O. OLBES
1903-B WEST TOWER
PSEC, EXCHANGE ROAD
ORTIGAS CENTER, PASIG
EDUARDO OLBES
UNIT 1903-B WEST TOWER,
PSE CENTER, EXCHANGE ROAD,
ORTIGAS CENTER, PASIG CITY
JAIME AUGUSTO ZOBEL DE AYALA
AYALA CORPORATION
34/F TOWER ONE, AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
FERNANDO M. ZOBEL DE AYALA
34TH FLOOR TOWER ONE, AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
TELENGTAN BROTHERS & SONS, INC.
KM. 14 SOUTH SUPERHIGHWAY
PARANAQUE CITY
LUCIO YAN
537 LAFAYETTE ST., GREENHILLS
EAST MANDALUYONG, MM
XAVIER LOINAZ
1635 CYPRESS ST. DASMARINAS
VILLAGE, MAKATI CITY
ERA MANAGEMENT & DEVELOPMENT CORP.
ABOITIZ & COMPANY INC.
ABOITIZ CORPORATE CENTER
GOV. MANUEL A. CUENCO AVENUE
CEBU CITY
ANTONINO T. AQUINO
31 FORDHAM ST., WHITE PLAINS,
QUEZON CITY
ANGEL ESTRADA
C/O A.I. MANPOWER SERVICES
INC 2ND FLR ENZO BLDG. 399 J.
PUYAT AVE.
EXT. MAKATI, M.M. (HOLD)
FLORENTINO P. FELICIANO
224 UNIVERSITY AVENUE
AYALA ALABANG VILLAGE
MUNTINLUPA CITY
AFM MANAGEMENT & DEVELOPMENT
P.O. BOX 81404 DAVAO CITY
CHENG HAN SUI AND/OR DIANA Y. CHENG
10/F HANSTON BLDG.,
EMERALD AVE., ORTIGAS CENTER
PASIG CITY
EDDIE HAO
RM. 804 FEDERAL TOWER BLDG.,
DASMARINAS ST., COR. MUELLE
DE BINONDO ST., BINONDO,
MANILA
BPI STOCK TRANSFER OFFICEAYALA CORPORATION
TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2011
Page 3 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
31 26000110 FIL A 86,400 0.0149% 86,400
32 19002474 FIL A 84,602 0.0146% 84,602
33 22000406 FIL A 83,600 0.0144% 83,600
34 01001992 AMN A 80,694 0.0139% 80,694
35 2200000001 FIL A 79,560 0.0137% 79,560
36 01001994 FIL A 78,678 0.0136% 78,678
37 15000248 FIL A 76,518 0.0132% 76,518
38 01001993 AMN A 76,222 0.0131% 76,222
39 1400000015 FIL A 69,306 0.0119% 69,306
40 0700000028 FIL A 68,489 0.0118% 68,489
41 14000238 FIL A 66,918 0.0115% 66,918
42 03002054 FIL A 66,000 0.0114% 66,000
43 13000475 FIL A 63,550 0.0110% 63,550
44 20000848 FIL A 59,071 0.0102% 59,071
45 15000094 FIL A 58,286 0.0100% 58,286
JAIME ZOBEL DE AYALA
C/O SONOMA SERVICES, INC.
35TH FLR., TOWER ONE & EXCHANGE PLAZA
AYALA TRIANGLE, AYALA AVENUE
MAKATI CITY
SEAHORSE REALTY CORPORATION
1172 PASONG TAMO, MAKATI CITY
ANDRES VAZQUEZ-PRADA OR MA. CRISTINA S. VAZQUEZ-PRADA
1696 DASMARINAS AVE., DASMA.
VILLAGE, MAKATI
CRAIG AWAD
2135-A PASONG TAMO ST.,
MAKATI, MM
ENRIQUE S. VAZQUEZ-PRADA
1696 DASMARINAS AVENUE
DASMARINAS VILLAGE MAKATI CITY
KENNETH RICHARD AWAD
2135-A PASONG TAMO ST.,
MAKATI, METRO MLA
ROBERT ONG
33 DUHAT ST., VALLE VERDE,
PASIG, MM
KEITH AWAD
2135 PASONG TAMO, MAKATI CITY
MERCEDITA S. NOLLEDO
34TH FLOOR TOWER ONE,
AYALA TRIANGLE,
AYALA AVENUE, MAKATI CITY
DELFIN C. GONZALEZ JR.
321 SAN JOSE ST., AYALA ALABANG VILLAGE,
MUNTINLUPA CITY
SHERISA P. NUESA
306 LIAN ST., AYALA ALABANG VILL.,
MUNITNLUPA CITY 1780
BIENVENIDO V. CABRAL
558 COUNTRY CLUB DRIVE AYALA
ALABANG, MUNTINLUPA CITY
RAMON F. R. MEDINA
211 SAN RAFAEL ST., COR. SAN
ENRIQUE, AYALA ALABAN
VILLAGE, MUNTINLUPA, MM
TRUSTEESHIP INC
3169 V. MAPA ST STA. MESA,
MANILA
JOSE MA O. OLBES JR.
CAMPOS LANUZA & CO., INC.
2002B EAST TOWER
PHIL. STOCK EXCHANGE CENTER, ORTIGAS
BPI STOCK TRANSFER OFFICEAYALA CORPORATION
TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2011
Page 4 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
46 20000868 FIL A 57,046 0.0098% 57,046
47 07001026 FIL A 56,455 0.0097% 56,455
48 02001373 FIL A 56,358 0.0097% 56,358
49 05000050 FIL A 52,245 0.0090% 52,245
50 10000037 FIL A 52,042 0.0090% 52,042
51 13001015 FIL A 51,482 0.0089% 51,482
52 13000134 FIL A 50,548 0.0087% 50,548
53 18000946 FIL A 49,766 0.0086% 49,766
54 07000994 FIL A 49,200 0.0085% 49,200
55 0300000028 FIL A 48,000 0.0083% 48,000
56 1500000006 FIL A 46,502 0.0080% 46,502
57 19002495 BHS A 45,943 0.0079% 45,943
58 03000971 FIL A 44,619 0.0077% 44,619
59 13000236 FIL A 42,569 0.0073% 42,569
60 21000320 FIL A 41,961 0.0072% 41,961
MARIA LOURDES TUASON
1392 PALM AVENUE COR. MORADO
STS. DASMARINAS VILLAGE,
MAKATI CITY
JOSEPHINE A. GO
1172 PASONG TAMO, MAKATI CITY
FILEMON T. BERBA JR.
8 GARDENIA DRIVE
BEVERLY HILLS SUBDIVISION
ANTIPOLO, RIZAL
EL OBSERVATORIO DE MANILA
2307 PEDRO GIL ST STA ANA MLA
JALANDONI JAYME ADAMS & CO
5TH FLR. PDCP BLDG. AYALA
AVE., MAKATI, M.M. METRO =
HOLD - RTS
MYA MANAGEMENT CORPORATION
ABOITIZ & COMPANY INC.
ABOITIZ CORPORATE CENTER
GOV. MANUEL A. CUENCO AVENUE
CEBU CITY
MAKATI SUPERMARKET CORP.
2ND FLR., ODC INT'L PLAZA
COND. CORP., 219 SALCED
LEGASPI VILLAGE, MAKATI, MM
RELIANCE COMMERCIAL ENTERPRISES, INC.
6TH FLOOR COMFOODS BLDG.
GIL PUYAT AVENUE
MAKATI CITY
BERNADETTE S. GO
122 10TH ST. NEW MANILA
QUEZON CITY
CEDAR COMMODITIES, INC.
6F CEDAR EXECUTIVE BUILDING
26 TIMOG AVE. COR. SCOUT TOBIAS ST.
QUEZON CITY
RAMON G. OPULENCIA
33RD FLOOR TOWER ONE,
AYALA AVENUE, MAKATI CITY
SULLIVAN HOLDINGS LIMITED
CITIBANK BLDG. TOMPSON BLVD
OAKES FIELD MASSAU, BAHAMAS
HOLD
SIAO TICK CHONG
C/O 340 NUEVA ST., BINONDO,
MANILA
RUFINO LUIS MANOTOK
133 RIZAL AYALA SOUTHVALE
BACOOR, CAVITE
ROBERTO L. UY
1667 JORGE BOCOBO, MALATE,
MANILA
BPI STOCK TRANSFER OFFICEAYALA CORPORATION
TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2011
Page 5 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
61 21000375 FIL A 40,978 0.0070% 40,978
62 12000922 FIL A 40,803 0.0070% 40,803
63 02000318 FIL A 40,112 0.0069% 40,112
64 18001009 FIL A 39,447 0.0068% 39,447
65 25000192 FIL A 39,398 0.0068% 39,398
65 01001610 FIL A 39,398 0.0068% 39,398
66 21000185 FIL A 37,522 0.0064% 37,522
67 14000237 FIL A 36,912 0.0063% 36,912
68 10000272 FIL A 36,442 0.0063% 36,442
69 03000927 FIL A 36,000 0.0062% 36,000
69 2000000016 FIL A 36,000 0.0062% 36,000
69 0300000020 FIL A 36,000 0.0062% 36,000
70 03000061 FIL A 34,423 0.0059% 34,423
71 01000433 FIL A 33,899 0.0058% 33,899
72 22000057 FIL A 33,645 0.0058% 33,645
JUANITA UYCHIAOCO
528 LAFAYETTE ST., GREENHILLS EAST,
MANDALUYONG CITY
MA. LOURDES G. LATONIO
122 GUAVA DRIVE AYALA ALABANG
VILLAGE MUNTINLUPA CITY
ENRIQUE M. BELO
6780 CIBELES BLDG 6TH FLR.
AYALA AVE MAKATI METRO HOLD
MA. MERCEDES G. ROSES AND/OR JOSE ANTONIO SEVILLA GONZALEZ
42, 14TH ST., NEW MANILA
QUEZON CITY
FLORIDA U. YOUNG
96 10TH ST COR GILMORE AVE
QUEZON CITY
APOLLO TRADING CO., INC. (MRS
3RD FLR REDO I BLDG 951
REMEDIOS ST CORNER SAN
MARCELINO ST MALATE MANILA
UNIVERSAL ROBINA CORPORATION
42/F ROBINSONS EQUITABLE TOWER
ADB AVENUE CORNER POVEDA ROAD,
PASIG CITY
SHERISA P. NUESA
306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITY
JACINTO JIMENEZ
30TH FLR., CITIBANK TOWER,
8741 PASEO DE ROXAS, CITY OF
MAKATI
JEFFREY REGINALD CHING
42 NARRA ST FORBES PARK
MAKATI METRO MANILA
JUANITA U. TIU ITF KATE MORGAN T. CHAM
528 LAFAYETE STREET
GREENHILLS EAST, MANDALUYONG CITY
LIBERTY JANE TIU CHAM
588 COLGATE ST., GREENHILLS, EAST MANDALUYONG CITY
SAMUEL V. CABRAL
1216 CARDONA ST RIZAL VILLAGE
MAKATI MM
AC ESOP/ESOWN ACCOUNT
OFFICE OF THE CORP. SECRETARY
32/F AYALA TOWER I AYALA
TRIANGLE AYALA AVE., MAKATI
CITY
WILLIAM VALENZUELA
1015 ALVARADAO ST. RM 303,
BINONDO, MANILA
BPI STOCK TRANSFER OFFICEAYALA CORPORATION
TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2011
Page 6 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
73 07000466 FIL A 31,519 0.0054% 31,519
74 05000342 FIL A 31,479 0.0054% 31,479
75 05000005 DAN A 31,450 0.0054% 31,450
76 02000229 FIL A 30,409 0.0052% 30,409
77 12000217 FIL A 28,938 0.0050% 28,938
78 20000575 FIL A 28,818 0.0049% 28,818
79 01001628 FIL A 28,304 0.0048% 28,304
80 13000516 FIL A 28,264 0.0048% 28,264
81 03000917 FIL A 27,446 0.0047% 27,446
82 15000263 FIL A 27,146 0.0046% 27,146
83 0100000034 FIL A 25,760 0.0044% 25,760
84 07000051 FIL A 25,737 0.0044% 25,737
85 1300000006 FIL A 25,579 0.0044% 25,579
86 25000004 FIL A 25,186 0.0043% 25,186
87 0700000003 FIL A 24,455 0.0042% 24,455
JOANNA GOHOC
24 PILI AVENUE, FORBES PARK,
MAKATI, METRO MANILA
ENDEL REALTY & MANAGEMENT CORPORATION
5 BEATERIO ST.
URDANETA VILLAGE, MAKATI CITY
E. ZOBEL, INC. FAO HALDANE INVESTMENTS N.V
5TH FLR., ENZO BLDG.,
399 SEN GIL PUYAT AVE., MAKATI
MINERVA T. BARTOLOME
13 SAN BARTOLOME ST. CAPITOL
8, BO. KAPITOLYO PASIG,
METRO-MANILA
ERNESTO OSCAR R LEDESMA
23 PILI AVE FORBES PARK
MAKATI MM
THE ROMAN CATHOLIC BISHOP OF TUGUEGARAO
BISHOP'S RESIDENCE
TUGUEGARAO, CAGAYAN 3500
GABRIEL AQUINO
9033 HORMIGA COR. CARDONA
STS. RIZAL VILL. MAKATI, MM
ALBERTO MENDOZA AND/OR JEANIE C
1145 AGUILAR ST., TONDO,
MANILA
CHING TIONG KENG
C/O LA SUERTE CIGAR & CIG
FACT KM 14 SOUTH SUPERH'
PARANAQUE, M M
WILSON ONG
2540 TAFT AVENUE PASAY CITY
=HOLD, FOR PICK-UP
ALFREDO I. AYALA
32/F TOWER I, AYALA TRIANGLE
AYALA AVENUE, MAKATI CITY
ORLANDO L. GALANG
16 EAST MANGYAN, LA VISTA,
MARYMOUNT, LOYOLA HEIGH
QUEZON CITY
RAFAEL NESTOR V. MANTARING
12 VICENTE LIM STREET
AYALA HEIGHTS VILLAGE
BALARA, QUEZON CITY
YALDA TIMBER DEVELOPMENT CORP
P O BOX 81404 DAVAO CITY DAVAO
CITY
VICTORIA P. GARCHITORENA
18 NAKPIL ST.
SAN LORENZO VILLAGE, MAKATI CITY
BPI STOCK TRANSFER OFFICEAYALA CORPORATION
TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2011
Page 7 of 7
RANK STOCKHOLDER NUMBER STOCKHOLDER NAME NATIONALITY CERTIFICATE CLASS OUTSTANDING SHARES PERCENTAGE TOTAL
88 0500000020 FIL A 24,000 0.0041% 24,000
89 01001010 FIL A 23,605 0.0040% 23,605
90 2000000005 FIL A 23,567 0.0040% 23,567
91 19001036 FIL A 23,547 0.0040% 23,547
92 11000038 FIL A 23,181 0.0040% 23,181
93 07000467 FIL A 22,510 0.0038% 22,510
94 01002196 FIL A 22,394 0.0038% 22,394
95 20000934 FIL A 22,135 0.0038% 22,135
96 13000325 FIL A 21,740 0.0037% 21,740
97 07000924 FIL A 21,144 0.0036% 21,144
98 19000878 FIL A 20,989 0.0036% 20,989
99 19000833 FIL A 20,611 0.0035% 20,611
100 20000830 FIL A 20,520 0.0035% 20,520
GRAND TOTAL 571,259,284
ERLINDA T. ESTRELLADO
318 CALIRAYA STREET,
AYALA ALABANG VILLAGE,
MUNTINLUPA CITY
JOSE A. ALBERT
355 KATIPUNAN AVE., LOYOLA
HEIGHTS, QUEZON CITY
ARTHUR R. TAN
10 V. MADRIGAL AVENUE
CORINTHIAN GARDENS, QUEZON CITY
SMITH KLINE & FRENCH
VICTORIA VALLEY BLVD CAINTA
RIZAL
BENITO KEH
68 JUPITER ST., BEL-AIR,
MAKATI CITY
JOHANN GOHOC
24 PILI AVENUE, FORBES PARK,
MAKATI, METRO MANILA
ARCO EQUITIES, INC.
12/F STRATA 100 BLDG.
EMERALD AVE. ORTIGAS CENTER
PASIG CITY
LIBERTY JANE U. TIU
528 LAFAYETTE STREET, GREENHILLS EAST,
MANDALUYONG CITY
MARILEX, REALTY DEV. CORP.
GROUND FLR., CORINTHIAN PLAZA
PASEO DE ROXAS, MAKATI CITY
VICTORIA GARCHITORENA
18 NAKPIL ST.,SAN LORENZO VILL
MAKATI CITY
SHINING INVESTMENT CORPORATION
36 GOV. PASCUAL AVE MALABON,
MM
ELSIE ELISES SEMILLA
NO. 5 CEBU ST., ALABANG HILLS
VILLAGE, MUNTINLUPA
MA. ANGELA B. TRILLANA
3169 V. MAPA ST STA. MESA,
MANILA
Philippine Depository & Trust Corp.
To
DEP00000001 PDTC DEPOSITORY Metropolitan Manila 235 PHILIPPINES
RBKPI111
Business Date 10/07/2011
Selection Criteria :
Security ID From :
BP ID BPNAME
ACCOUNT NO. ADDRESS
DEPUSER7
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC
Company Code - AC0000000000 & Company Name - AYALA CORPORATION
AC0000000000 To : AC0000000000 9/30/2011
ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 80.00
5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 8921174 1 PHILIPPINES PH10
AYALA AVENUE, MAKATI CITY
Metropolitan Manila
0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 300,327.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 810-54-01 2 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Domestic 10,728.00
6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 810-54-01 2 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 148,094.00
5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
RBKPI111 Page 2 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10200000000 ABACUS SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,700.00
6 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 12,765.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,328.00
1 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES FMX1
Center, Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 154,277.00
5 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES PH10
Center, Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 12,013.00
6 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES NWT
Center, Pasig City
Metropolitan Manila
1600
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Own Tax Identification Number Domestic 2,150.00
7 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES NWT
Center, Pasig City
Metropolitan Manila
1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 53,615.00
5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
RBKPI111 Page 3 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10400000000 A. T. DE CASTRO SECURITIES CORP. Own Tax Identification Number Domestic 39.00
7 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT
Triangle, Ayala Ave., Makati City
Metropolitan Manila
1226
10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 123.00
5 All Asia Capital Center 105 Paseo de Roxas St. Makati City 818-3211 6 PHILIPPINES PH10
Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 9,334.00
5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10
ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS
CENTER, PASIG CITY
Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 3,288.00
20 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES SZ07
ORTIGAS ST. (FORMERLY EMERALD AVE) ORTIGAS
CENTER, PASIG CITY
Metropolitan Manila
1200
10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,189.00
5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,149.00
6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 2,301.00
14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1550
RBKPI111 Page 4 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 284.00
18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10
Mandaluyong City
Metropolitan Manila
1550
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,431.00
1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, 8482915 11 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 94,769.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, 8482915 11 PHILIPPINES PH10
Makati City
Metropolitan Manila
1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Settlement Tax Identification Number Domestic 360.00
6 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, 8482915 11 PHILIPPINES NWT
Makati City
Metropolitan Manila
1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 2.00
7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, 8482915 11 PHILIPPINES NWT
Makati City
Metropolitan Manila
1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 363,212.00
5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10
Metropolitan Manila
1006
11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 50.00
6 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT
Metropolitan Manila
1006
RBKPI111 Page 5 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 300.00
2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES FMX1
City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 57,615.00
5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES PH10
City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 75,645.00
6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES NWT
City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 139,046.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES PH10
City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 106.00
18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES RA10
City
Metropolitan Manila
1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 6,387.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 898-7555 13 x PHILIPPINES FTXN
City
Metropolitan Manila
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,685.00
5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10
AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY
Metropolitan Manila
1229
RBKPI111 Page 6 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 29,894.00
1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES FMX1
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 4,902.00
2 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES FMX1
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 342,438.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES PH10
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 26,265.00
6 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES NWT
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 1,399.00
7 18/F, Security Bank Centre 6776 Ayala Avenue, Makati City 8911037 15 PHILIPPINES NWT Metropolitan Manila
1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES Omnibus Without Client Tax Identification Number Domestic 5,553.00
CORP.
5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila
1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 420.00
1 8/F Chatham House 8937981 18 PHILIPPINES FMX1 116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227 RBKPI111 Page 7 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 129,262.00
5 8/F Chatham House 8937981 18 PHILIPPINES PH10
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,468.00
5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de 848-6421/27 19 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1200
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,740.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 687-1768 20 PHILIPPINES PH10
Center, Pasig City
Metropolitan Manila
12
12100000000 MACQUARIE CAPITAL SECURITIES (PHILIPPINES), Settlement Tax Identification Number Foreign 10.00
INC.
4 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE 21 PHILIPPINES RA02
Makati City
Metropolitan Manila
1226
12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPINES) INC.Client Tax Identification Number Domestic 95,772.00
1 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE 385 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPINES) INC.Client Tax Identification Number Foreign 217.00
1 22F 6750 AYALA AVENUE BUILDING AYALA AVENUE 515 PHILIPPINES RA02
MAKATI CITY
Metropolitan Manila
1226
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 52,798.00
5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10
Metropolitan Manila
1554
RBKPI111 Page 8 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 9,529.00
6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT
Metropolitan Manila
1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 61.00
1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 6345186 23 PHILIPPINES FMX1
Binondo, Manila
Metropolitan Manila
1006
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 64,027.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 6345186 23 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 71,449.00
5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10
Metropolitan Manila
1135
12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Foreign 1,584.00
2 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES FMX1
Metropolitan Manila
1226
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 25,547.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 2,019,736.00
1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas 8196535 26 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1226
RBKPI111 Page 9 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,880,316.00
5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas 8196535 26 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 311,793.00
5 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas 27 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 1,285.00
6 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas 27 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1605
12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 770.00
7 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas 27 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,206.00
5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas 638-3549 28 PHILIPPINES PH10
Center, Pasig City
Metropolitan Manila
0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 156.00
5 1105 Galleria Corporate Center Ortigas Ave., Quezon City 633-7044/47 29 PHILIPPINES PH10
Metropolitan Manila
1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,447.00
5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10
Metropolitan Manila
1002
RBKPI111 Page 10 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 326.00
6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT
Metropolitan Manila
1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 72,864.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 635-5735 31 PHILIPPINES PH10
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 58.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig City 635-5735 31 PHILIPPINES NWT
Metropolitan Manila
1600
13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 6,738.00
6 UNITS 1009-1011 TOWER ONE & EXCHANGE PLAZA, 856-5801 33 PHILIPPINES NWT
AYALA TRIANGLE, AYALA AVE., MAKATI CITY
Metropolitan Manila
1200
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 71,436.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10
Metropolitan Manila
0
13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3.00
5 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. Pascua 750-1076 35 PHILIPPINES PH10
St., Makati City
Metropolitan Manila
1229
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 41,802.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala 38 PHILIPPINES PH10
Avenue Makati City
Metropolitan Manila
1200
RBKPI111 Page 11 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 18,621.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, 39 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00
7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, 39 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Foreign 4.00
4 18/F Citibank Tower 8741 Paseo de Roxas Makati City 813-73-44 40 PHILIPPINES RA02
Metropolitan Manila
1200
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 3,510.00
6 18/F Citibank Tower 8741 Paseo de Roxas Makati City 813-73-44 40 PHILIPPINES NWT
Metropolitan Manila
1200
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 3,348.00
14 18/F Citibank Tower 8741 Paseo de Roxas Makati City 813-73-44 40 PHILIPPINES PH10
Metropolitan Manila
1200
14200000003 DBP-DAIWA SECURITIES (PHILS.), INC. Client Tax Identification Number Domestic 4,600.00
1 18/F Citibank Tower 8741 Paseo de Roxas Makati City 246 PHILIPPINES NWT
Metropolitan Manila
1200
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 19,529.00
5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
RBKPI111 Page 12 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 1.00
7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,190.00
5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 5,873.00
6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES NWT
Village, Makati City
Metropolitan Manila
1600
14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 2,562.00
14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 134,688.00
5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Domestic 723.00
6 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 28.00
7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT
Metropolitan Manila
1006
RBKPI111 Page 13 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 5,172.00
18 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES RA10
Metropolitan Manila
1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 8.00
5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi 810-4801/04 46 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1229
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,378.00
5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10
Metropolitan Manila
1208
14900000000 EAST WEST CAPITAL CORPORATION Settlement Tax Identification Number Domestic 6,926.00
6 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT
Metropolitan Manila
1208
14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 2.00
7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT
Metropolitan Manila
1208
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Foreign 454.00
1 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES FMX1
Metropolitan Manila
1006
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 96,633.00
5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10
Metropolitan Manila
1006
15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOwn Tax Identification Number Domestic 45.00
7 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES NWT
Metropolitan Manila
1006
RBKPI111 Page 14 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,230.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala 848-5401/09 51 PHILIPPINES PH10
Avenue Makati City
Metropolitan Manila
1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Foreign 1,500.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES FMX1
Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 130,883.00
5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES PH10
Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 2,400.00
6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES NWT
Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 6.00
7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES NWT
Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 2,544.00
18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 891-9451 52 PHILIPPINES RA10
Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila
1200
15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 101,628.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange 8919451 229 PHILIPPINES NWT
Plaza, Ayala Triangle, Ayala Ave. Makati City
Metropolitan Manila
1200
RBKPI111 Page 15 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 757.00
1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. STOCK 492* PHILIPPINES FTXN
EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE.
MAKATI CITY
Metropolitan Manila
1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,799.00
5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati 891-9240/45 55 PHILIPPINES PH10
City
Metropolitan Manila
1226
15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 720.00
6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati 891-9240/45 55 PHILIPPINES NWT
City
Metropolitan Manila
1226
15700000000 FIRST ORIENT SECURITIES, INC. Own Tax Identification Number Domestic 17.00
7 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Makati 891-9240/45 55 PHILIPPINES NWT
City
Metropolitan Manila
1226
15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,645.00
5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. 57 PHILIPPINES PH10
Paseo de Roxas, Makati City
Metropolitan Manila
1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,628.00
5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10
Metropolitan Manila
1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 22,461.00
6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT
Metropolitan Manila
1600
RBKPI111 Page 16 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,772.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas 635-4126 60 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1603
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,775.00
5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10
EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila
1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 240,546.00
5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES PH10
St. Makati City
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 228,393.00
6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES NWT
St. Makati City
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 30.00
7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES NWT
St. Makati City
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 140.00
18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas 759-4136 65 PHILIPPINES RA10
St. Makati City
Metropolitan Manila
1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,400.00
1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES FMX1
Manila
Metropolitan Manila
1006
RBKPI111 Page 17 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,092.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,080.00
6 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES NWT
Manila
Metropolitan Manila
1006
16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Foreign 600.00
18 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES RA10
Manila
Metropolitan Manila
1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,194.00
5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center 67 PHILIPPINES PH10
Pasig City
Metropolitan Manila
1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 12,025.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center 67 PHILIPPINES PH10
Pasig City
Metropolitan Manila
1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 22,927.00
5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati 8919232 69 PHILIPPINES PH10
City
Metropolitan Manila
1226
17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 1,341.00
6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Makati 8919232 69 PHILIPPINES NWT
City
Metropolitan Manila
1226
RBKPI111 Page 18 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,808.00
5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, 71 PHILIPPINES PH10
JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605
Metropolitan Manila
1605
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 20.00
8 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, 71 PHILIPPINES NWT
JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605
Metropolitan Manila
1605
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34,237.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., 242-5733 72 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 7.00
7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., 242-5733 72 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8.00
5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong City 6336991 to 96 75 PHILIPPINES PH10
Metropolitan Manila
1600
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 65,684.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala 891-9071 76 PHILIPPINES PH10
Ave., Makati City
Metropolitan Manila
1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 24,924.00
6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala 891-9071 76 PHILIPPINES NWT
Ave., Makati City
Metropolitan Manila
1226
RBKPI111 Page 19 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 345.00
18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala 891-9071 76 PHILIPPINES RA10
Ave., Makati City
Metropolitan Manila
1226
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,922.00
5 2703A East Tower PSE Centre Exchange Road, Ortigas 634-2344/48 77 PHILIPPINES PH10
Centre, Pasig City
Metropolitan Manila
1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 1,243.00
1 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, 8431210 78 PHILIPPINES FMX1
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 241,844.00
5 Unit 604-605 Tower One & Exchange Plaza Ayala Triangle, 8431210 78 PHILIPPINES PH10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1200
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 56,022.00
5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 450.00
1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., 8106934 80 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 381,385.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., 8106934 80 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
RBKPI111 Page 20 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 2,707.00
6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., 8106934 80 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 201.00
5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de 8485126 84 PHILIPPINES PH10
Roxas, Makati City
Metropolitan Manila
1226
18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,305.00
5 #34 Casa Nueva Townhomes, Manga Road, corner Balite 523-6808 85 PHILIPPINES PH10
Drive, New Manila, Quezon City
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 886.00
6 #34 Casa Nueva Townhomes, Manga Road, corner Balite 523-6808 85 PHILIPPINES NWT
Drive, New Manila, Quezon City
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 247.00
7 #34 Casa Nueva Townhomes, Manga Road, corner Balite 523-6808 85 PHILIPPINES NWT
Drive, New Manila, Quezon City
Metropolitan Manila
1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,000.00
5 Unit 1006B West Tower, Philippine Stock Exchange Centre, 892-1816 87 PHILIPPINES PH10
Exchange Road, Ortigas, Pasig City
Metropolitan Manila
00
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 14,244.00
6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES NWT
Ave., Makati City
Metropolitan Manila
1226
RBKPI111 Page 21 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 15,631.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES PH10
Ave., Makati City
Metropolitan Manila
1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 561.00
20 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES US07
Ave., Makati City
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 8,907.00
5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati City 8101353 90 PHILIPPINES PH10
Metropolitan Manila
1226
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2.00
5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. Makati 8939963 91 PHILIPPINES PH10
City
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 45,968.00
5 Room 702, Ayala Tower One, Ayala Avenue, Makati City 8127482 94 PHILIPPINES PH10
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 280.00
6 Room 702, Ayala Tower One, Ayala Avenue, Makati City 8127482 94 PHILIPPINES NWT
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Own Tax Identification Number Domestic 4.00
7 Room 702, Ayala Tower One, Ayala Avenue, Makati City 8127482 94 PHILIPPINES NWT
Metropolitan Manila
1226
RBKPI111 Page 22 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 100,964.00
5 Unit 1402-B PSE Center Exchange Road, Ortigas Center 6346747/60 95 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 6,324.00
6 Unit 1402-B PSE Center Exchange Road, Ortigas Center 6346747/60 95 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 7,150.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10
Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 25,118.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10
Metropolitan Manila
1200
20100000000 MARIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1.00
5 UNIT B 26TH FLOOR EXPORT BANK PLAZA, CHINO 887-9067 98 PHILIPPINES PH10
ROCES AVE. COR. GIL PUYAT AVE., MAKATI CITY
Metropolitan Manila
1231
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 1,062.00
5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10
Metropolitan Manila
0
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 6,483.00
1 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, 100 PHILIPPINES FMX1
ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
RBKPI111 Page 23 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 383,027.00
5 2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, 100 PHILIPPINES PH10
ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 44.00
6 Unit 2402-B West Tower, PSE Center Exchange Road, 637-42-42 101 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1600
20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 9,892.00
14 Unit 2402-B West Tower, PSE Center Exchange Road, 637-42-42 101 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 87,582.00
5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10
393 SE. GIL PUYAT AVENUE
MAKATI CITY
Metropolitan Manila
1226
20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,942.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City 634-6931/36 103 PHILIPPINES PH10
Metropolitan Manila
1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,021.00
5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City 891-9225 105 PHILIPPINES PH10
Metropolitan Manila
1226
20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 3,608.00
6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City 891-9225 105 PHILIPPINES NWT
Metropolitan Manila
1226
RBKPI111 Page 24 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 236.00
4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02
Metropolitan Manila
1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 7,621.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT
Metropolitan Manila
1226
20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 569,731.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT
Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,221.00
5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 6,366.00
5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, 108 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Own Tax Identification Number Domestic 7.00
7 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, 108 PHILIPPINES NWT
Manila
Metropolitan Manila
1006
21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 13,891.00
5 106 TYTANA PLAZA, V. TYTANA COR INSULAR STS. 4777888 110 PHILIPPINES PH10
PLAZA LORENZO RUIZ, BINONDO, MANILA 1006
Metropolitan Manila
1006
RBKPI111 Page 25 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,200.00
1 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, 631-7831/36 112 PHILIPPINES FMX1
Pasig City
Metropolitan Manila
1650
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 49,744.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, 631-7831/36 112 PHILIPPINES PH10
Pasig City
Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,328.00
1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES FMX1
City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 205,544.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES PH10
City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 144,545.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES NWT
City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 537.00
18 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati 8485183 113 PHILIPPINES RA10
City
Metropolitan Manila
1200
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 27,706.00
5 910 Tower One & Exchange Plaza Ayala Avenue, Makati 8919173 114 PHILIPPINES PH10
City
Metropolitan Manila
1200
RBKPI111 Page 26 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 24,480.00
6 910 Tower One & Exchange Plaza Ayala Avenue, Makati 8919173 114 PHILIPPINES NWT
City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 216,374.00
5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi 817-8433 115 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 214,799.00
6 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi 817-8433 115 PHILIPPINES NWT
Village, Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 1,299.00
18 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi 817-8433 115 PHILIPPINES RA10
Village, Makati City
Metropolitan Manila
1200
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 50,994.00
2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES FMX1
Avenue Makati City
Metropolitan Manila
1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 373,577.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES NWT
Avenue Makati City
Metropolitan Manila
1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 50.00
8 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES NWT
Avenue Makati City
Metropolitan Manila
1226
RBKPI111 Page 27 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 220,472.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES PH10
Avenue Makati City
Metropolitan Manila
1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 20,103.00
18 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES RA10
Avenue Makati City
Metropolitan Manila
1226
22000000004 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 1.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8856 342 PHILIPPINES PH10
Avenue Makati City
Metropolitan Manila
1226
2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 304.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 XXX PHILIPPINES FTXN
Avenue Makati City
Metropolitan Manila
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00
1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 887-11-78 119 PHILIPPINES FMX1
Village Makati City
Metropolitan Manila
1200
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,378.00
5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 887-11-78 119 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1200
22300000000 PLATINUM SECURITIES, INC. Own Tax Identification Number Domestic 1,000.00
7 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 887-11-78 119 PHILIPPINES NWT
Village Makati City
Metropolitan Manila
1200
RBKPI111 Page 28 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Foreign 3,312.00
22 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 887-11-78 119 PHILIPPINES UK07
Village Makati City
Metropolitan Manila
1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 54,678.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10
Metropolitan Manila
1300
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 69,458.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. 848-5915/17 121 PHILIPPINES PH10
Paseo de Roxas Makati City
Metropolitan Manila
1259
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 5,040.00
16 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. 848-5915/17 121 PHILIPPINES RA02
Paseo de Roxas Makati City
Metropolitan Manila
1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 728.00
5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de Roxas, 816-2426/27 124 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 21.00
7 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de Roxas, 816-2426/27 124 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17,180.00
5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De 892-88-34 125 PHILIPPINES PH10
La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
RBKPI111 Page 29 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Domestic 700.00
6 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De 892-88-34 125 PHILIPPINES NWT
La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 181,705.00
CORPORATION
5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 3,450.00
CORPORATION
6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 1,440.00
CORPORATION
20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN
Metropolitan Manila
1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 12,318.00
5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10
Metropolitan Manila
1501
23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 229.00
5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong 631-8041/42 128 PHILIPPINES PH10
City
Metropolitan Manila
1550
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 448.00
6 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong 631-8041/42 128 PHILIPPINES NWT
City
Metropolitan Manila
1550
RBKPI111 Page 30 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 161,590.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10
Makati City
Metropolitan Manila
0
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number Domestic 161,942.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala 848-5482/84 131 PHILIPPINES PH10
Avenue Makati City
Metropolitan Manila
1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Settlement Tax Identification Number Domestic 629,134.00
6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala 848-5482/84 131 PHILIPPINES NWT
Avenue Makati City
Metropolitan Manila
1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 66,774.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 1,396.00
5 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila
1229
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 3.00
8 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT
Legaspi Village Makati City
Metropolitan Manila
1229
23700000002 FORTUNE GENERAL INSURANCE CORPORATION Client Tax Identification Number Domestic 2.00
1 4TH/F CITYSTATE CENTRE, 709 SHAW BOULEVARD, 706-3959 220. PHILIPPINES NWT
PASIG CITY
Metropolitan Manila
1600
RBKPI111 Page 31 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 2,400.00
1 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1
Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 38,230.00
5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10
Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 36,143.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati 8919482 135 PHILIPPINES PH10
City
Metropolitan Manila
1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 10,528.00
6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati 8919482 135 PHILIPPINES NWT
City
Metropolitan Manila
1200
23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 1,200.00
7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati 8919482 135 PHILIPPINES NWT
City
Metropolitan Manila
1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 32,467.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, 848-5065 136 PHILIPPINES PH10
Ayala Avenue, Makati City
Metropolitan Manila
0
24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 1,723.00
6 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, 848-5065 136 PHILIPPINES NWT
Ayala Avenue, Makati City
Metropolitan Manila
0
RBKPI111 Page 32 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
2400000VI18 S.J. ROXAS & CO., INC. Client Tax Identification Number Foreign 994.00
1 UNIT 612 TOWER ONE & EXCHANGE PLAZA, AYALA 848-5065 136 _ PHILIPPINES VI18
TRIANGLE, AYALA AVENUE, MAKATI CITY
Metropolitan Manila
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 566.00
5 Unit 903 National Life Insurance Building, | 6762 523-5595 138 PHILIPPINES PH10
Ayala Avenue, Makati City
Metropolitan Manila
1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,325.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig City 6345038 139 PHILIPPINES PH10
Metropolitan Manila
1600
24300000000 FIDELITY SECURITIES, INC. Own Tax Identification Number Domestic 6,000.00
7 2103-B PSE Centre, Exchange Road, Ortigas, Pasig City 6345038 139 PHILIPPINES NWT
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 74,713.00
5 Unit 2102 B/C PSE Center Tektite Tower East Exchange 6311032 to 37 141 PHILIPPINES PH10
Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 10.00
7 Unit 2102 B/C PSE Center Tektite Tower East Exchange 6311032 to 37 141 PHILIPPINES NWT
Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 42,660.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10
Metropolitan Manila
00
24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 1,200.00
7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT
Metropolitan Manila
00
RBKPI111 Page 33 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 679.00
5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 8919404 to 07 144 PHILIPPINES PH10
Ave., Makati City
Metropolitan Manila
1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 4,976.00
1 U-2308 World Trade Exchange Condominium 215 Juan Luna 146 PHILIPPINES RA10
St., Binondo, Manila
Metropolitan Manila
1006
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 50,820.00
5 U-2308 World Trade Exchange Condominium 215 Juan Luna 146 PHILIPPINES PH10
St., Binondo, Manila
Metropolitan Manila
1006
25200000000 Omnibus Without Client Tax Identification Number Domestic 142,828.00
CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES PH10
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25200000000 Settlement Tax Identification Number Domestic 20,332.00
CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES NWT
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25200000000 Settlement Tax Identification Number Foreign 1,804.00
CORP.
18 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES RA10
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
RBKPI111 Page 34 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 88,155.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 6354448 148 PHILIPPINES PH10
Pasig City
Metropolitan Manila
1600
25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 240.00
6 1802-C Tektite Tower I Exchange Road, Ortigas Centre 6354448 148 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 84.00
7 1802-C Tektite Tower I Exchange Road, Ortigas Centre 6354448 148 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12.00
5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, Manila 242-28-23 149 PHILIPPINES PH10
Metropolitan Manila
1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,833.00
5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10
Salcedo Vill., Makati City
Metropolitan Manila
1227
25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 134.00
5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, Manila 241-0387 151 PHILIPPINES PH10
Metropolitan Manila
1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,800.00
1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, 8485042 152 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1226
RBKPI111 Page 35 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,034.00
5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, 8485042 152 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 6,930.00
6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, 8485042 152 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 4.00
7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, 8485042 152 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,123.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES PH10
cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 89,381.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES NWT
cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 2,000.00
7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. 8485678 154 PHILIPPINES NWT
cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 5,796.00
2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin 887-7973 155 PHILIPPINES FMX1
Bldg. 6752 Ayala Avenue, cor. Makati Avenue, 1226,
Makati City
Metropolitan Manila
1200
RBKPI111 Page 36 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 153.00
5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat 887-9000 L786 156 PHILIPPINES PH10
Ave., Makati City
Metropolitan Manila
1251
26100000000 E.SECURITIES, INC. Settlement Tax Identification Number Domestic 24.00
6 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. Puyat 887-9000 L786 156 PHILIPPINES NWT
Ave., Makati City
Metropolitan Manila
1251
26100000003 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 384.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat 878-0775 369 PHILIPPINES NWT
Ave, Makati City
Metropolitan Manila
1251
26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 638.00
1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat 560 PHILIPPINES PH10
Ave, Makati City
Metropolitan Manila
1251
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 2,271.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 3.00
8 Unit 811 Tower One & Exchange Plaza Ayala Triangle 8486505 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. Omnibus Without Client Tax Identification Number Domestic 4,799.00
5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10
Metropolitan Manila
1001
RBKPI111 Page 37 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 6,000.00
2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES FMX1
Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 37,615.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES PH10
Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 210,624.00
6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES NWT
Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 12,890.00
18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES RA10
Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 114,468.00
CORPORATION
1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133 200 PHILIPPINES NWT
Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 710.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 634-5038 164 PHILIPPINES FMX1
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 149,224.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 634-5038 164 PHILIPPINES PH10
Metropolitan Manila
1600
RBKPI111 Page 38 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 49.00
7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 634-5038 164 PHILIPPINES NWT
Metropolitan Manila
1600
26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 323,938.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 689-8080 320 PHILIPPINES NWT
Metropolitan Manila
1600
26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 10,665.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig City 689-8080 321 PHILIPPINES NWT
Metropolitan Manila
1600
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,664.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES PH10
City
Metropolitan Manila
1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 1,418.00
6 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES NWT
City
Metropolitan Manila
1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 2.00
7 6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati 848-6231 165 PHILIPPINES NWT
City
Metropolitan Manila
1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,280.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10
Metropolitan Manila
1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,376.00
5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, Manila 5217794 168 PHILIPPINES PH10
Metropolitan Manila
1000
RBKPI111 Page 39 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 2,400.00
1 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES FMX1
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 71,666.00
5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 2,000.00
1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 634-6248 173 PHILIPPINES FMX1
Center Pasig City
Metropolitan Manila
1600
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 233,334.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 634-6248 173 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 500.00
1 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES FMX1
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 313,908.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES PH10
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 33,289.00
6 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES NWT
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 654.00
18 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES RA10
Metropolitan Manila
1226
RBKPI111 Page 40 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 14,240.00
6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village 893-3920 177 PHILIPPINES NWT
Makati City
Metropolitan Manila
1227
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 15,985.00
14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village 893-3920 177 PHILIPPINES PH10
Makati City
Metropolitan Manila
1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,981.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10
Metropolitan Manila
1600
28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 66.00
6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT
Metropolitan Manila
1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Omnibus Without Client Tax Identification Number Domestic 11,098.00
5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi 8132839 179 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1229
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Settlement Tax Identification Number Domestic 480.00
6 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi 8132839 179 PHILIPPINES NWT
Village, Makati City
Metropolitan Manila
1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 120.00
1 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES RA10
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
RBKPI111 Page 41 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 106,740.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES PH10
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 663.00
6 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES PH10
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 970.00
5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 8,022.00
6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 5,274.00
18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10
Ortigas Center, Pasig City
Metropolitan Manila
1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 9.00
4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo 848-3699 183 PHILIPPINES RA02
Vill., Makati City
Metropolitan Manila
1227
32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 16.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo 425 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1227
RBKPI111 Page 42 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 8,300.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo 886-5637 424 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 13,442.00
5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10
Metropolitan Manila
0
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 44.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 8145788 186 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1226
33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 276,000.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 8145700 574 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1226
33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 50,382.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 1,800.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 750-2030 187 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 61,212.00
5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 750-2030 187 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
RBKPI111 Page 43 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 9,937.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 8122514 418 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 4,500.00
5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10
Meralco Ave., Ortigas Center, Pasig City
Metropolitan Manila
1605
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,482.00
5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 6346337 to 39 191 PHILIPPINES PH10
Centre, Pasig City
Metropolitan Manila
1600
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 150.00
1 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES FMX1
BINONDO, MANILA
Metropolitan Manila
0
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 52,992.00
5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10
BINONDO, MANILA
Metropolitan Manila
0
ACOR0000000 AYALA CORPORATION Tax Identification Number Domestic 1,589.00
1 Makati Stock Exchange Bldg., Ayala Ave., Makati City 810-2031 600 PHILIPPINES NWT
Metropolitan Manila
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 304,395.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 962 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
RBKPI111 Page 44 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE COMPANY - Client Tax Identification Number Domestic 13,684.00
GF
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1242 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 7,996.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1224 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000010 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 75,576.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1221 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000014 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,228.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1226 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000017 CLIMBS LIFE AND GENERAL INSURANCE Client Tax Identification Number Domestic 2,200.00
COOPERATIVE
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1314 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000023 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,000.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1233 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
RBKPI111 Page 45 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000026 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 7,597.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1236 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000027 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 5,640.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1316 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000031 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 8,720.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1239 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000032 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 38,143.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1317 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000033 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 43,166.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 1246 PHILIPPINES NWT
Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 1,896.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 1246**** PHILIPPINES NWT
MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 960.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 1246***** PHILIPPINES NWT
MAKATI AVE., MAKATI CITY
Metropolitan Manila
RBKPI111 Page 46 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 3,208.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 8407000 962! PHILIPPINES NWT
MAKATI AVE., MAKATI CITY
Metropolitan Manila
0726
CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUP Own Tax Identification Number Domestic 5,201.00
1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar Streets 817-7981 967 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
CHBC1000002 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 1,234.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216. PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200
CHBC1000003 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 1,536.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216.. PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200..
CHBC1000004 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 13,815.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216... PHILIPPINES NWT
VILLAR STS. MAKATI CITY
Metropolitan Manila
1216...
CHBC1000006 CBC TRUST 10% TAX INDIVIDUAL Client Passport Domestic 1,200.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216**** PHILIPPINES PH10
VILLAR STS. MAKATI CITY
Metropolitan Manila
1200...
CHBC1000008 CBC TRUST AS INVESTMENT AGENT FOR 538612TA01Client Tax Identification Number Domestic 2,200.00
2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 8177981 967. PHILIPPINES NWT
VILLAR STREETS, MAKATI CITY
Metropolitan Manila
1200
RBKPI111 Page 47 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 960.00
2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. VILLAR 8855854 000444210000* PHILIPPINES NWT
ST., MAKATI CITY
Metropolitan Manila
CHBC1000014 CHINA BANKING CORPORATION Client Certificate Of Incorporation Domestic 640.00
2 8F CBC BLDG., 8745 PASEO DE ROXAS COR. VILLAR ST., 000-444-210-000 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 7,483,951.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 946 PHILIPPINES FMX1
MM
Metropolitan Manila
1200
CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 1,094,970.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1098 PHILIPPINES NWT
MM
Metropolitan Manila
1200
CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 82,052.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1102 PHILIPPINES NWT
MM
Metropolitan Manila
1200
CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 522,267.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1101 PHILIPPINES RA02
MM
Metropolitan Manila
1200
CITI1000006 CITIBANK N.A. Client Tax Identification Number Domestic 202,866.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1295 PHILIPPINES NWT
MM
Metropolitan Manila
1200
RBKPI111 Page 48 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
CITI1000007 CITIBANK N.A. Client Tax Identification Number Domestic 164,433.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1103 PHILIPPINES NWT
MM
Metropolitan Manila
1200
CITI1000008 CITIBANK N.A. Client Tax Identification Number Domestic 22,292.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1105 PHILIPPINES NWT
MM
Metropolitan Manila
1200
CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 791,845.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1100 PHILIPPINES NWT
MM
Metropolitan Manila
1200
CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITY Client Tax Identification Number Domestic 60,008.00
1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7714 1100* PHILIPPINES NWT
Metropolitan Manila
1226
CITI1000012 CITIBANK FAO AIU INSURANCE PHILS COMPANY Client Tax Identification Number Domestic 12,466.00
1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7498 1100** PHILIPPINES NWT Metropolitan Manila
1226
CITI1000013 Client Certificate Of Incorporation Domestic 29,642.00
CO.
1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7498 1100*** PHILIPPINES NWT
Metropolitan Manila
1226
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 45,558,919.00
1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1
Metropolitan Manila
1226 RBKPI111 Page 49 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 98,295.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila
1226
DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 35,481.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1088 PHILIPPINES NWT
Metropolitan Manila
1226
DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 372,394.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT
Metropolitan Manila
1226
DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 120.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10 Metropolitan Manila
1226
DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTSClient Certificate Of Incorporation Domestic 186,784.00
DEUB20
1 23F AYALA TOWER ONE AYALA AVE. MAKATI CITY 8946989 000-449-586-000 PHILIPPINES PH10
Metropolitan Manila
GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 6,160,261.00
1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT Metropolitan Manila
0
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. Own Tax Identification Number Foreign 66,206,034.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 951 PHILIPPINES FMX1
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila
1200
RBKPI111 Page 50 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000009 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 1,261,008.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 1065 PHILIPPINES CI18
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila
1200
HSBC1000013 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 422,001.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 1069 PHILIPPINES FR17
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila
1200
HSBC1000028 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 3,452,253.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 1077 PHILIPPINES SI15
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila
1200
HSBC1000032 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 1,463,928.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 1287 PHILIPPINES UA00
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila
1200
HSBC1000034 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 11,556.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 8145200 1081 PHILIPPINES US15
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila
1200
RBKPI111 Page 51 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC1000049 THE HONGKONG AND SHANGHAI BANKING CORP. Client Certificate Of Incorporation Foreign 4,800.00
LTD.-CLIENTS ACCT.
1 HSBC CENTRE, 3058 FIFTH AVE. WEST, BONIFACIO 8305300 1069** PHILIPPINES FTXN
GLOBAL CITY, TAGUIG CITY
Metropolitan Manila
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING CORP. Own Tax Identification Number Domestic 3,480,361.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 814-5200 952 PHILIPPINES NWT
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila
1200
HSBC2000002 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Domestic 84,000.00
LTD. -CLIENTS' ACCT.
1 HSBC Securities Services 12th Floor, The Enterprise Center, 814-5200 1055 PHILIPPINES PH10
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila
1200
HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 385,036.00
1 HSBC Securities Services 7th Floor, HSBC Centre, 3058 581-8203 1054 - PHILIPPINES NWT Fifth Avenue West, Bonifacio Global City, Taguig City
Metropolitan Manila
HSBC2000006 Client Tax Identification Number Domestic 15,830.00
PNB LIFE INS, INC.
1 20/F TOWER ONE, AYALA TRIANGLE AYALA AVENUE, 1054 * PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
1226
HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 303,028.00
1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY
Metropolitan Manila
1226
RBKPI111 Page 52 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 18,000.00
1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE, 7711915 1054... PHILIPPINES NWT
FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY
Metropolitan Manila
STMT-D
HSBC3000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD.Own Tax Identification Number Foreign 6,158.00
-OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise Center, 636-7370 953 PHILIPPINES RA02
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila
1200
HSBC4000000 THE HONGKONG & SHANGHAI BANKING CORP. LTD.Own Tax Identification Number Domestic 9.00
-OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise Center, 636-7370 954 PHILIPPINES NWT
Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati
City
Metropolitan Manila
1200
LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST BANKING Own Tax Identification Number Domestic 12,750.00
GROUP
1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. QUINTOS 000-470-394-000 PHILIPPINES NWT
STS., MALATE MANILA
Metropolitan Manila
1004
NRCP1000000 NATIONAL REINSURANCE CORPORATION OF THE Own Tax Identification Number Domestic 7,200.00
PHILIPPINES
1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat Ave., 1006 PHILIPPINES NWT
corner Tindalo St., Makati City
Metropolitan Manila
1200
OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 4,800.00
1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT
Metropolitan Manila
1226
RBKPI111 Page 53 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUPOwn Tax Identification Number Domestic 9,640.00
1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati City 899-3485 901 PHILIPPINES NWT
Metropolitan Manila
1200
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE Own Tax Identification Number Domestic 202,000.00
CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT
Metropolitan Manila
1200
PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCE Client Tax Identification Number Domestic 7,200.00
CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT
Metropolitan Manila
1200
PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 58,457.00
1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT Metropolitan Manila
1300
PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 4,217.00
DIVISION
1 20/F PBCOM TOWER, AYALA AVE., MAKATI CITY 885-0695 L8582 920 PHILIPPINES RA02
Metropolitan Manila
1200
PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAN Own Tax Identification Number Domestic 54,530.00
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong City 632-3000 927 PHILIPPINES NWT
Metropolitan Manila
1550
PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT PLAN-STPOwn Tax Identification Number Domestic 79,800.00
1 San Miguel Corporation Retirement Plan 40 San Miguel 632-3000 929 PHILIPPINES NWT
Avenue, Ortigas Center Mandaluyong City
Metropolitan Manila
1550
RBKPI111 Page 54 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 7,800.00
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong City 632-3000 935 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 109,544.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 249.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000009 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 518.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987* PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000011 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 9,186.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987**** PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 450.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987***** PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000024 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 6.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000028 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 397.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT
Metropolitan Manila
1200
RBKPI111 Page 55 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000029 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,344.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000036 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 1,200.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000037 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 31.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000038 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 696.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987... PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000040 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 871.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987- PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000042 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 3,066.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987--- PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000043 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 771.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987---- PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000048 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 900.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987_. PHILIPPINES NWT
Metropolitan Manila
1200
RBKPI111 Page 56 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 43.00
1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKATI 894-9017 1138*** PHILIPPINES NWT
CITY
Metropolitan Manila
1200
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS Own Tax Identification Number Domestic 8,169.00
TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10
Metropolitan Manila
RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS Client Certificate Of Incorporation Domestic 132.00
TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ..................................................... ...987 PHILIPPINES PH10
Metropolitan Manila
RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - VARIOUS Client Certificate Of Incorporation Domestic 132.00
TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ..987.. PHILIPPINES PH10
Metropolitan Manila
STMT-D
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 4,835,843.00
1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1
Metropolitan Manila
1200
SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 75.00
1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2
Metropolitan Manila
1200
SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED FUND Client Commercial Registration Number Domestic 709,281.00
1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY 878-2124 AS096-0511 PHILIPPINES NWT
Metropolitan Manila
1200
SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 715,716.00
1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati City 894-8888 990 PHILIPPINES NWT
Metropolitan Manila
1200
RBKPI111 Page 57 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 633.00
TECHNOLOGY RET. FUND
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990... PHILIPPINES NWT
CITY
Metropolitan Manila
SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 3,800.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990`` ̀ PHILIPPINES NWT
CITY
Metropolitan Manila
SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 1,720.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990`` PHILIPPINES NWT
CITY
Metropolitan Manila
SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 1,600.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990` PHILIPPINES NWT
CITY
Metropolitan Manila
SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF BUSINESS Client Certificate Of Incorporation Domestic 400.00
CORP.
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990**** PHILIPPINES NWT
CITY
Metropolitan Manila
SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELD, INC.Client Certificate Of Incorporation Domestic 2,125.00
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990*** PHILIPPINES NWT
CITY
Metropolitan Manila
SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES OF Client Certificate Of Incorporation Domestic 27,730.00
PERAA RET FUND
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990** PHILIPPINES NWT
CITY
Metropolitan Manila
SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 1,560.00
STANDARD CHARTERED RET PLAN
1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990... PHILIPPINES NWT
CITY
Metropolitan Manila
RBKPI111 Page 58 of 60
BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & DEVT.Client Certificate Of Incorporation Domestic 10,000.00
CORP.
1 17TH FLR GT TOWER INTL, AYALA AVE., MAKATI 8575299 FLG MGNT NO ID PHILIPPINES NWT
CITY
Metropolitan Manila
STMT-D
SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOCK Client Tax Identification Number Domestic 17,010.00
EXCHANGE
1 17TH FLR GT TOWER INTL AYALA AVE., MAKATI 8575299 000477863000. PHILIPPINES NWT
CITY
Metropolitan Manila
1200
SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 2,164.00
1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT
Metropolitan Manila
1226
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 2,690,250.00
1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT
Metropolitan Manila
0
UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST BANKINGOwn Tax Identification Number Domestic 26,677.00
1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT
Metropolitan Manila
0
UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 120,000.00
1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT
Metropolitan Manila
1226
Total Holdings : 170,523,994.00
Grand Total : 170,523,994.00
If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in this report. RBKPI111 Page 59 of 60
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RBKPI111 Page 60 of 60