city & land developers, incorporated · city & land developers, incorporated ......
TRANSCRIPT
CITY & LAND DEVELOPERS, INCORPORATED
LIST OF TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2013
RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)
1 CITYLAND DEVELOPMENT CORPORATION PHILIPPINES 403,436,318 41.4418
2 CITYLAND INCORPORATED PHILIPPINES 287,550,492 29.5378
3 CITYLAND DEVELOPMENT CORPORATION PHILIPPINES 80,687,266 8.2884
4 PCD NOMINEE CORP. - FILIPINO PHILIPPINES 53,213,324 5.4662
5 CHUA, WILLIAM T. PHILIPPINES 20,397,255 2.0952
6 ROXAS, STEPHEN C. PHILIPPINES 13,269,553 1.3631
7 SHAO, HENRY PHILIPPINES 7,543,274 0.7749
8 TAN, JOYCE LIUSON OR PHILIP SIM TAN PHILIPPINES 7,412,236 0.7614
9 CREDIT & LAND HOLDINGS, INCORPORATED PHILIPPINES 5,013,542 0.5150
10 CITYPLANS, INCORPORATED PHILIPPINES 4,035,813 0.4146
11 CO, STEPHEN VINCENT PHILIPPINES 3,894,019 0.4000
12 CO, STEPHANIE VANESSA PHILIPPINES 3,894,019 0.4000
13 CO, SHARON VALERIE PHILIPPINES 3,894,019 0.4000
14 LIUSON, GRACE C. PHILIPPINES 3,785,904 0.3889
15 LIM, JOSEPHINE PHILIPPINES 2,781,442 0.2857
16 ECCLESIASTES, INC. PHILIPPINES 2,092,128 0.2149
17 OBADIAH INCORPORATED PHILIPPINES 1,706,106 0.1753
18 GOHOC, JOSEF C. PHILIPPINES 1,654,826 0.1700
19 ROXAS, JEFFERSON C. PHILIPPINES 1,631,719 0.1676
20 GOHOC, JOANNA PHILIPPINES 1,629,153 0.1674
21 GOHOC, JOHANN PHILIPPINES 1,622,500 0.1667
22 GOHOC, JOEL PHILIPPINES 1,622,500 0.1667
23 GOHOC, ALICE PHILIPPINES 1,622,500 0.1667
24 GOHOC, JOSUA PHILIPPINES 1,622,500 0.1667
25 GOHOC, JOHN PHILIPPINES 1,622,500 0.1667
26 JEMIMAH INCORPORATED PHILIPPINES 1,607,356 0.1651
27 HAGGAI INCORPORATED PHILIPPINES 1,607,184 0.1651
28 CO, VERONICA PHILIPPINES 1,379,127 0.1417
29 MELCHIZEDEK INCORPORATED PHILIPPINES 1,353,422 0.1390
30 DEE, PETER S. PHILIPPINES 1,196,013 0.1229
31 YU, JUAN G. &/OR YU, JOHN PETER C. PHILIPPINES 1,152,000 0.1183
32 LIUSON, SARAH JEAN C. PHILIPPINES 1,031,954 0.1060
33 LIUSON, JENNIBETH C. PHILIPPINES 1,031,954 0.1060
34 TAN, PHILIP SIM PHILIPPINES 936,117 0.0962
35 CITYPLANS, INC. PHILIPPINES 807,160 0.0829
36 MIRASOL, AMANDO ALBERTO, JR. PHILIPPINES 778,803 0.0800
37 BANZUELO, EDILBERTO VARGAS PHILIPPINES 681,447 0.0700
38 PCD NOMINEE CORP. - NON-FILIPINO FOREIGN 671,978 0.0690
39 CHENG, EVANGELINE YU PHILIPPINES 649,003 0.0667
40 JEFCON INCORPORATED PHILIPPINES 560,593 0.0576
41 SHIH, MARIAN O. PHILIPPINES 542,376 0.0557
42 GO BELTRAN, GREGORIA PHILIPPINES 486,746 0.0500
43 CHIONG, JOHNNY PHILIPPINES 486,746 0.0500
44 PADILLA JR., ATTY. SABINO PHILIPPINES 486,746 0.0500
CITY & LAND DEVELOPERS, INCORPORATED
LIST OF TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2013
RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)
45 SY, JOSE PHILIPPINES 486,746 0.0500
46 LLANA, REV. CATALINO A. PHILIPPINES 452,787 0.0465
47 CHUA, JOSE PHILIPPINES 425,323 0.0437
48 ECCLESIASTES INCORPORATED PHILIPPINES 418,423 0.0430
49 ROXAS, LINCOLN C. PHILIPPINES 411,645 0.0423
50 CHAN KOK BIN PHILIPPINES 405,622 0.0417
51 CHAN, VICTORIA S. PHILIPPINES 405,622 0.0417
52 CO, MANUEL &/OR TOMAS CO PHILIPPINES 405,622 0.0417
53 UY, ROBERT PHILIPPINES 405,622 0.0417
54 HERRIN, HERSON PHILIPPINES 389,392 0.0400
55 CHI CHUA PHILIPPINES 360,184 0.0370
56 LI SO NGO &/OR JOCELYN ONG PHILIPPINES 333,771 0.0343
57 YU, JUAN &/OR GRACE YU PHILIPPINES 331,776 0.0341
58 TORRES, MANUEL H. PHILIPPINES 331,244 0.0340
59 CHUA, JUANITA PHILIPPINES 308,270 0.0317
60 KWONG, NATHANAEL ONG MING MALAYSIA 304,694 0.0313
61 ONG, RUELITO S. PHILIPPINES 292,044 0.0300
62 ROXAS, TOM PHILIPPINES 292,044 0.0300
63 REYES, PHAM VAN TAI PHILIPPINES 287,175 0.0295
64 PATTUGALAN, ROLAND &/OR AURORA M.PATTUGALAN PHILIPPINES 278,133 0.0286
65 PATTUGALAN, AURORA M. ITF OLIVIA M. KRAGEN PHILIPPINES 278,133 0.0286
66 UTILITY ASSURANCE CORP. PHILIPPINES 267,015 0.0274
67 CHUA, LILIAN P. PHILIPPINES 262,833 0.0270
68 ROQUEZA, RICARDO S. PHILIPPINES 250,320 0.0257
69 CHUA, SUSANA PHILIPPINES 249,163 0.0256
70 RAMISCAL, NORA R. PHILIPPINES 244,341 0.0251
71 CHANDIRAMANI, NANIK INDIA 243,370 0.0250
72 LIM, MICHAEL C. PHILIPPINES 233,630 0.0240
73 LIM, DANIEL C. PHILIPPINES 233,630 0.0240
74 MAWIS, VIVIAN B. PHILIPPINES 211,381 0.0217
75 YU, JOHN PETER &/OR YU, JUAN PHILIPPINES 207,360 0.0213
76 BANZUELO, REV. EDILBERTO &/OR HERMINIA BANZUELO PHILIPPINES 207,348 0.0213
77 YU, JEANETTE O. PHILIPPINES 205,816 0.0211
78 JULARBAL, EVELYN G. PHILIPPINES 202,220 0.0208
79 GO, EDEN F. PHILIPPINES 199,920 0.0205
80 WONG, CATHERINE GRACE T. PHILIPPINES 199,917 0.0205
81 BOBADILLA, JEFFREY T. PHILIPPINES 199,333 0.0205
82 ATIENZA, REYNALDO PHILIPPINES 194,695 0.0200
83 CHUTY, CHAN PHILIPPINES 194,695 0.0200
84 HENSON, BERNARD PHILIPPINES 194,695 0.0200
85 GONZALES, FELISA CHAN PEK KHIM &/OR WILSON C. W. CHINA 194,695 0.0200
86 LIUSON, EMMANUEL PHILIPPINES 194,695 0.0200
87 LIUSON, DANILO JOSE PHILIPPINES 194,695 0.0200
88 TIO, VALENTINE T. PHILIPPINES 194,695 0.0200
89 BAGABALDO, ROBERTO Y. PHILIPPINES 194,497 0.0200
90 RIVADENEIRA, CECILIA D. PHILIPPINES 194,050 0.0199
CITY & LAND DEVELOPERS, INCORPORATED
LIST OF TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2013
RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)
91 NG, ROMEO E. PHILIPPINES 193,908 0.0199
92 GALLEGO, MANUEL PHILIPPINES 186,282 0.0191
93 BANZUELO, JENNIFER MIN O. PHILIPPINES 184,956 0.0190
94 LIM, BESSIE PHILIPPINES 183,566 0.0189
95 BATINO, MARITES M. PHILIPPINES 180,448 0.0185
96 REVUELTA, MELITA M. PHILIPPINES 180,448 0.0185
97 SO, DOROTHY UY PHILIPPINES 177,580 0.0182
98 ENG BE BI PHILIPPINES 173,830 0.0179
99 ENG EH-I PHILIPPINES 173,830 0.0179
100 GO, RUDY PHILIPPINES 172,867 0.0178
*** End of Report ***
Philippine Depository & Trust Corp. To
DEP00000001
PDTC DEPOSITORY
Metropolitan Manila
235
PHILIPPINES
RBKPS006 DEPUSER7
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY
Company Code - LAND00000000 & Company Name - CITY & LAND DEV, INC.
Business Date 09/30/2013
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 112,330.00
1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,560.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 183,368.00
5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1600
10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 553.00
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 196,164.00
1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1
Ortigas Center, Pasig City
Metropolitan Manila
1600
Page 2 of 15
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 69,052.00
5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 30,686.00
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
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 21,865,694.00
5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES PH10
FLOOR, JULIA VARGAS STREET, COR MERALC
AVENUE STREET, ORTIGAS CENTER, PASIG CI
Metropolitan Manila
1200
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 8,400.00
5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10
Metropolitan Manila
1006
11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 270,200.00
5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 5,464.00
6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 29,946.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
Page 3 of 15
BP ID BP NAME 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 Domestic 507,655.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 110,688.00
6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Own Tax Identification Number Domestic 3.00
7 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 55,627.00
18 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES RA10
Makati City
Metropolitan Manila
1226
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,815,400.00
5 8/F Chatham House 8937981 18 PHILIPPINES PH10
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 1,291.00
6 8/F Chatham House 8937981 18 PHILIPPINES NWT
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 8,866.00
1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES FMX1
Binondo, Manila
Metropolitan Manila
1006
Page 4 of 15
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 22,249.00
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 39,254.00
5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10
Metropolitan Manila
1135
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 26,040.00
1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1
Roxas Makati City
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,106,488.00
5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 4,800.00
6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT
Ortigas Center Pasig City
Metropolitan Manila
1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 501.00
5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10
Ortigas Center, Pasig City
Metropolitan Manila
0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 383,210.00
5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10
City
Metropolitan Manila
1600
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,200.00
5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10
Metropolitan Manila
1002
Page 5 of 15
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 664.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES NWT
City
Metropolitan Manila
1600
13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 305,952.00
7 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT
Metropolitan Manila
0
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 149,040.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1200
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 215,686.00
5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10
Metropolitan Manila
1006
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 204,362.00
CORPORATION
5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10
Metropolitan Manila
1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 18,720.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 1,558.00
7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT
Exchange Plaza, Ayala Triangle, Ayala Ave. Makati
City
Metropolitan Manila
1200
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,000.00
5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10
Metropolitan Manila
1600
Page 6 of 15
BP ID BP NAME 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 64,891.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10
Ortigas Center Pasig City
Metropolitan Manila
1603
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 3,792.00
5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10
Roxas St. Makati City
Metropolitan Manila
1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 86,877.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 111,254.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 207,285.00
5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES PH10
ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG
CITY, 1605
Metropolitan Manila
1605
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 237.00
5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1600
17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 3,374.00
7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1600
Page 7 of 15
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 552,239.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
17900000000 I. ACKERMAN & CO., INC. Own Tax Identification Number Domestic 2.00
7 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT
Ayala Ave., Makati City
Metropolitan Manila
1226
17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 66,752.00
18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10
Ayala Ave., Makati City
Metropolitan Manila
1226
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 182,400.00
5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 782.00
6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1552
18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 7,200.00
7 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,158.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
Page 8 of 15
BP ID BP NAME 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 4,147.00
5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1600
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 14,400.00
1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 2,106,285.00
5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 109,594.00
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 458.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10
City
Metropolitan Manila
1600
20600000000 MERIDIAN SECURITIES, INC. Own Tax Identification Number Domestic 12,177.00
7 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES NWT
City
Metropolitan Manila
1600
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Foreign 592.00
1 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES FMX1
Binondo, Manila
Metropolitan Manila
1006
Page 9 of 15
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 4,917.00
5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 582,400.00
5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 110 PHILIPPINES PH10
INSULAR STS. PLAZA LORENZO RUIZ, BINOND
MANILA CITY
Metropolitan Manila
1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12,427.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10
Kapitolyo, Pasig City
Metropolitan Manila
1650
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 70,050.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 86.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 838.00
5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10
Legaspi Village, Makati City
Metropolitan Manila
1200
22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 88,502.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
Page 10 of 15
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,870.00
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 181,862.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 36,000.00
5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10
H.V. De La Costa St. cor. Ayala Ave. Makati City
Metropolitan Manila
1200
23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 1,543,882.00
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 Foreign 12,979.00
CORPORATION
18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 292,044.00
CORPORATION
20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN
Metropolitan Manila
1006
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 351,833.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10
Makati City
Metropolitan Manila
0
Page 11 of 15
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 66,222.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,368.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 300,464.00
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 12,649.00
5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Foreign 181.00
18 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES RA10
Makati City
Metropolitan Manila
1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 6,642.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,728.00
5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 24,681.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10
Metropolitan Manila
00
Page 12 of 15
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,359,796.00
5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10
Luna St., Binondo, Manila
Metropolitan Manila
1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 239,200.00
SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES PH10
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,683.00
5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10
Avenue, Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 133,507.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 18,584.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 232,400.00
6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109,994.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES PH10
City
Metropolitan Manila
1600
Page 13 of 15
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,806.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,571.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10
Metropolitan Manila
1000
27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 1,154.00
6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT
Metropolitan Manila
1000
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 65,697.00
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 Domestic 54,795.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 173 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 62,592.00
14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1227
28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 570,740.00
6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT
Ortigas Center, Pasig City
Metropolitan Manila
1600
CITY0000000 CITY & LAND DEVELOPERS, INC. Tax Identification Number Domestic 327.00
1 Metropolitan Manila 656 PHILIPPINES NWT
Page 14 of 15
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS
ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 264.00
CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT
Metropolitan Manila
1200
Total Holdings : 53,885,302.00
Grand Total : 53,885,302.00
If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to
have accepted the accuracy and completeness of the details indicated in this report.
This document is computer generated and requires no signature.
Page 15 of 15