(Company s Full Name) 7 T H F L O O R C G B U I L D I N G A G U I R R E S T R E E T L E G A S P I V I L L A G E M A K A T I C I T Y

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2 P W R O X A S A N D C O M P A N Y, I N C. ( F O R M E R L Y C A D P G R O U P C O R P O R A T I O N ) (Company s Full Name) 7 T H F L O O R C G B U I L D I N G A G U I R R E S T R E E T L E G A S P I V I L L A G E M A K A T I C I T Y (Business Address: No. of Street City/Town/Province) ATTY. ALEZANDRO S. CASABAR _September 30 Month Day Fiscal Year General Information Sheet 2015 (with Undertaking) Form Type February 4 th Wednesday Month Day Annual Meeting Secondary License Type, If Applicable Department Requiring this Document Amended Articles Number/Section. Total Amount of Borrowings 3,397 Total No. of Stockholders Domestic Foreign TO BE ACCOMPLISHED BY SEC PERSONNEL CONCERNED \ File Number LCU Document I.D. Cashier S T A M P S Remarks = pls. Use black ink for scanning purposes

3 GENERAL INFORMATION SHEET (GIS) FOR THE YEAR 2015 STOCK CORPORATION GENERAL INSTRUCTIONS: 1. FOR USER CORPORATION: THIS GIS SHOULD BE SUBMITTED WITHIN THIRTY (30) CALENDAR DAYS FROM THE DATE OF THE ANNUAL STOCKHOLDERS' MEETING. DO NOT LEAVE ANY ITEM BLANK. WRITE "N.A." IF THE INFORMATION REQUIRED IS NOT APPLICABLE TO THE CORPORATION OR "NONE" IF THE INFORMATION IS NON-EXISTENT. 2. IF NO MEETING IS HELD, THE CORPORATION SHALL SUBMIT THE GIS TOGETHER WITH AN AFFIDAVIT OF NON-HOLDING OF MEETING WITHIN THIRTY (30) CALENDAR DAYS FROM THE DATE OF THE SCHEDULED ANNUAL MEETING (AS PROVIDED IN THE BY-LAWS). HOWEVER, SHOULD AN ANNUAL STOCKHOLDERS' MEETING BE HELD THEREAFTER, A NEW GIS SHALL BE SUBMITTED/FILED. 3. THIS GIS SHALL BE ACCOMPLISHED IN ENGLISH AND CERTIFIED AND SWORN TO BY THE CORPORATE SECRETARY OF THE CORPORATION. 4. THE SEC SHOULD BE TIMELY APPRISED OF RELEVANT CHANGES IN THE SUBMITTED INFORMATION AS THEY ARISE. FOR CHANGES RESULTING FROM ACTIONS THAT AROSE BETWEEN THE ANNUAL MEETINGS, THE CORPORATION SHALL SUBMIT ONLY THE AFFECTED PAGE OF THE GIS THAT RELATES TO THE NEW INFORMATION TOGETHER WITH A COVER LETTER SIGNED BY THE CORPORATE SECRETARY OF THE CORPORATION. THE PAGE OF THE GIS AND COVER LETTER SHALL BE SUBMITTED WITHIN SEVEN (7) DAYS AFTER SUCH CHANGE OCCURRED OR BECAME EFFECTIVE. 5. SUBMIT FOUR (4) COPIES OF THE GIS TO THE CENTRAL RECEIVING SECTION, GROUND FLOOR, SEC BLDG., EDSA, MANDALUYONG CITY. ALL COPIES SHALL UNIFORMLY BE ON A4 OR LETTER-SIZED PAPER WITH A STANDARD COVER PAGE. THE PAGES OF ALL COPIES SHALL USE ONLY ONE SIDE. CORPORATIONS SUBMITTING A COPY OF THEIR GIS ONLINE OR VIA INTERNET SHALL SUBMIT ONE (1) HARD COPY OF THE GIS, TOGETHER WITH A CERTIFICATION UNDER OATH BY ITS CORPORATE SECRETARY THAT THE COPY SUBMITTED ONLINE CONTAINS THE EXACT DATA IN THE HARD COPY. 6. ONLY THE GIS ACCOMPLISHED IN ACCORDANCE WITH THESE INSTRUCTIONS SHALL BE CONSIDERED AS HAVING BEEN FILED. 7. THIS GIS MAY BE USED AS EVIDENCE AGAINST THE CORPORATION AND ITS RESPONSIBLE DIRECTORS/OFFICERS FOR ANY VIOLATION OF EXISTING LAWS, RULES AND REGULATIONS CORPORATE NAME: BUSINESS/TRADE NAME: SEC REGISTRATION NUMBER: 834 ================================ PLEASE PRINT LEGIBLY ===================================== ROXAS AND COMPANY, INC. (formerly CADP GROUP CORPORATION) DATE REGISTERED: 10/7/1918 FISCAL YEAR END: 30 SEPTEMBER DATE OF ANNUAL MEETING PER BY-LAWS: ACTUAL DATE OF ANNUAL MEETING: 25 February 2015 COMPLETE BUSINESS ADDRESS: NAME OF EXTERNAL AUDITOR & ITS SIGNING PARTNER: REYES TACANDONG & CO. / Mr. PROTACIO T. TACANDONG PRIMARY PURPOSE/ACTIVITY/INDUSTRY PRESENTLY ENGAGED IN: HOLDING AND INVESTMENT COMPANY 4th Wednesday of February COMPLETE PRINCIPAL OFFICE ADDRESS: 7F CACHO-GONZALES BLDG., 101 AGUIRRE ST., LEGASPI VILLAGE, MAKATI CITY SEC ACCREDITATION NUMBER (if applicable): 0078-AR-1 INDUSTRY CLASSIFICATION: NONE CORPORATE TAX IDENTIFICATION NUMBER (TIN) WEBSITE/URL ADDRESS: ADDRESS: FAX NUMBER: TELEPHONE NUMBER(S): to 06 GEOGRAPHICAL CODE: NONE ================================ INTERCOMPANY AFFILIATIONS ======================================= PARENT COMPANY SEC REGISTRATION NO. ADDRESS SUBSIDIARY/AFFILIATE SEC REGISTRATION NO. ADDRESS PLEASE SEE ATTACHED SHEET NOTE: USE ADDITIONAL SHEET IF NECESSARY GIS_STOCK(v.2005) Page 1

4 SUGAR GROUP Affiliate SEC Registration No. Address Roxas Holdings, Inc. PW 15 6F CGB, 101 Aguirre St., Legaspi Village, Makati City REAL ESTATE Subsidiary/Affiliate SEC Registration No. Address Roxaco Land Corporation F CGB, 101 Aguirre St., Legaspi Village, Makati City Fuego Development Corporation A rd Floor, Centermall Bldg., Pres. Ave., BF Homes Sucat, Paranaque Fuego Land Corporation A rd Floor, Centermall Bldg., Pres. Ave., BF Homes Sucat, Paranaque Roxaco ACM Development Corporation A th / 5 th Floor, CSJ Bldg., 105 Aguirre St., Legaspi Village, Makati City Roxaco Commercial Properties A F CGB, 101 Aguirre St., Legaspi Village, Makati City Club Punta Fuego, Inc. A Balaytigue, Nasugbu, Batangas Fuego Hotels and Properties Management Corporation CS th Floor, 139 Corporate Center Bldg., Valero St., Salcedo Village Makati City SAMG Management and Services, Inc. CS Barangay Pantalan, Nasugbu, Batangas OTHERS Nasugbu Feeds Corporation A F CGB, 101 Aguirre St., Legaspi Village, Makati City United Ventures Corporation Nasugbu, Batangas Roxaco Vanguard Hotels Corporation CS Unit 2A 18 th Floor Robinsons Cybergate Center Tower 3, Pioneer St., Mandaluyong City

5 STOCK CORPORATION ================================ PLEASE PRINT LEGIBLY ================================ Corporate Name: A. Is the Corporation a covered person under the Anti Money Laundering Act YES NO (AMLA), as amended? (Rep. Acts. 9160/9164/10167/10365) Please check the appropriate box: a. b. c. d. e. f. g. h. i. j. k. a. Insurance Companies b. Insurance Agents a. c. Insurance Brokers b. d. Professional Reinsurers e. Reinsurance Brokers f. Holding Companies g. Holding Company Systems h. Pre-need Companies c. i. Mutual Benefit Association j. All Other Persons and entities supervised and/or regulated by the Insurance Commission (IC) a. Securities Dealers d. acting as (or arranging for another person to act as) a b. Securities Brokers c. Securities Salesman 7. nominee shareholder for another person Persons who provide any of the following services: d. Investment Houses a. managing of client money, securities or other assets e. Investment Agents and Consultants f. Trading Advisors b. management of bank, savings or securities accounts g. Other entities managing Securities or rendering similar services h. Mutual Funds or Open-end Investment Companies c. organization of contributions for the creation, operation or i. Close-end Investment Companies j. Common Trust Funds or Issuers and other similar entities k. Transfer Companies and other similar entities management of companies d. creation, operation or management of juridical persons or l. Other entities administering or otherwise dealing in currency, commodities or financial derivatives based there on arrangements, and buying and selling business entities m. Entities administering of otherwise dealing in valuable objects 8. None of the above n. Entities administering or otherwise dealing in cash Substitutes Describe and other similar monetary instruments or property supervised nature of and/or regulated by the Securities and Exchange Commission business: HOLDING AND INVESTMENT COMPANY (SEC) B. Banks Offshore Banking Units Quasi-Banks Trust Entities GENERAL INFORMATION SHEET Non-Stock Savings and Loan Associations Pawnshops Foreign Exchage Dealers 5. Money Changers Remittance Agents Electronic Money Issuers Financial Institutions which Under Special Laws are subject to Bangko Sentral ng Pilipinas' (BSP) supervision and/or regulation, including their subsidiaries and affiliates. 6. Has the Corporation complied with the requirements on Customer Due Diligence (CDD) or Know Your Customer (KYC), record-keeping, and submission of reports under the AMLA, as amended, since the last filing of its GIS? 4. Jewelry dealers in precious metals, who, as a business, trade in precious metals Jewelry dealers in precious stones, who, as a business, trade in precious stone Company service providers which, as a business, provide any of the following services to third parties: acting as a formation agent of juridical persons acting as (or arranging for another person to act as) a director or corporate secretary of a company, a partner of a partnership, or a similar position in relation to other juridical persons providing a registered office, business address or accommodation, correspondence or administrative address for a company, a partnership or any other legal person or arrangement YES NO 1-A

6 GENERAL INFORMATION SHEET STOCK CORPORATION ==================================== PLEASE PRINT LEGIBLY ================================== CORPORATE NAME: ROXAS AND COMPANY, INC. AUTHORIZED CAPITAL STOCK TYPE OF SHARES * NUMBER OF SHARES CAPITAL STRUCTURE COMMON 3,375,000, PAR/STATED VALUE AMOUNT (PhP) (No. of shares X Par/Stated Value) 3,375,000, SUBSCRIBED CAPITAL F I L I P I N O NO. OF STOCK- HOLDERS TYPE OF SHARES * TOTAL 3,375,000,000 TOTAL P NUMBER OF SHARES NUMBER OF SHARES IN THE HANDS OF THE PUBLIC ** PAR/STATED VALUE 3,375,000, AMOUNT (PhP) % OF OWNERSHIP COMMON 1,521,901, ,529, ,521,901, % VARIOUS F O R E I G N (INDICATE BY NATIONALITY) NO. OF STOCK- HOLDERS TYPE OF SHARES * TOTAL 1,521,901,489 1,521,901, NUMBER OF SHARES NUMBER OF SHARES IN THE HANDS OF THE PUBLIC ** PAR/STATED VALUE AMOUNT (PhP) % OF OWNERSHIP VARIOUS COMMON 399,599, ,529, ,599, % Percentage of Foreign Equity : 27.31% PAID-UP CAPITAL F I L I P I N O VARIOUS NO. OF STOCK- HOLDERS TYPE OF SHARES * TOTAL 399,599, ,599, % TOTAL SUBSCRIBED P 1,921,501, NUMBER OF SHARES PAR/STATED VALUE AMOUNT (PhP) % OF OWNERSHIP COMMON 1,521,901, ,521,901, % F O R E I G N (INDICATE BY NATIONALITY) NO. OF STOCK- HOLDERS TYPE OF SHARES * TOTAL 1,521,901,489 TOTAL P 1,521,901, NUMBER OF SHARES PAR/STATED VALUE AMOUNT (PhP) % OF OWNERSHIP VARIOUS COMMON 399,599, ,599, % TOTAL 399,599,606 TOTAL P 399,599, TOTAL PAID-UP P 1,921,501, NOTE: USE ADDITIONAL SHEET IF NECESSARY * Common, Preferred or other classification ** Other than Directors, Officers, Shareholders owning 10% of outstanding shares. GIS_STOCK (v.2005) Page 2

7 GENERAL INFORMATION SHEET STOCK CORPORATION ================================ PLEASE PRINT LEGIBLY ================================ CORPORATE NAME: ROXAS AND COMPANY, INC. D I R E C T O R S / O F F I C E R S NAME, NATIONALITY AND CURRENT RESIDENTIAL ADDRESS 1. PEDRO E. ROXAS/ 7F CG BLDG., 101 AGUIRRE ST., LEGASPI VILL., MAKATI CITY 2. ANTONIO J. ROXAS/ 7F CG BLDG., 101 AGUIRRE ST., LEGASPI VILL., MAKATI CITY 3. CARLOS ANTONIO R. ELIZALDE/ 1701 THE PEAK 107 LEVISTE ST. SALCEDO VILL. 4. FRANCISCO JOSE R. ELIZALDE/ 1701 THE PEAK 107 LEVISTE ST. SALCEDO VILL. 5. GUILLERMO D. LUCHANGCO/ 1148 TAMARIND ROAD, DASMARINAS VILLAGE, 6. CORAZON S. DE LA PAZ-BERNARDO 17A MCKINLEY ROAD, FORBES PARK, MAKATI 7. RENATO C. VALENCIA/ UNIT 610 PSE, PLAZA TOWER ONE, AYALA 8. PETER D. BAROT/ 19/F LIBERTY CENTER, 104 H.V. DELA COSTA ST. 9. ARMANDO B. ESCOBAR/ 7F CG BLDG., 101 AGUIRRE ST., LEGASPI VILL., MAKATI CITY 10. ALEZANDRO S. CASABAR/ 7F CG BLDG., 101 AGUIRRE ST., LEGASPI VILL., nothing follows INC'R BOARD SEX STOCK HOLDER N C M Y N M M Y N M M Y N M M Y N I M Y N I F Y N M M Y N N N M M M N N N OFFICER Chairperson / Pres. & CEO CORP. SEC. VP-CFO/ Treas./ Risk Mgt. Ofcr. Asst. Corp. Sec./CIO/CO EXEC. COMM. C/N NA N A C C/A/N A TAX IDENTIFICATION NO. (TIN) FOR S and FOREIGNERS INSTRUCTIONS: FOR BOARD COLUMN, PUT "C" FOR CHAIRMAN, "M" FOR MEMBER, "I" FOR INDEPENDENT DIRECTOR. FOR INC'R COLUMN, PUT "Y" IF AN INCORPORATOR, "N" IF NOT. FOR STOCKHOLDER COLUMN, PUT "Y" IF A STOCKHOLDER, "N" IF NOT. FOR OFFICER COLUMN, INDICATE PARTICULAR POSITION IF AN OFFICER, FROM VP UP INCLUDING THE POSITION OF THE TREASURER, SECRETARY, COMPLIANCE OFFICER AND/OR ASSOCIATED PERSON. FOR EXECUTIVE COMMITTEE, INDICATE "C" IF MEMBER OF THE COMPENSATION COMMITTEE; "A" FOR AUDIT COMMITTEE; "N" FOR NOMINATION AND ELECTION COMMITTEE. ADDITIONALLY WRITE "C" AFTER SLASH IF CHAIRMAN AND "M" IF MEMBER. Page 3

8 Page 4 GENERAL INFORMATION SHEET STOCK CORPORATION ================================ PLEASE PRINT LEGIBLY ================================ CORPORATE NAME: ROXAS AND COMPANY, INC. TOTAL NUMBER OF STOCKHOLDERS: 3,402 NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH: TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: P6,074,336, (As of 30 September 2014) STOCKHOLDER'S INFORMATION NAME, NATIONALITY AND CURRENT RESIDENTIAL ADDRESS TYPE NUMBER SHARES SUBSCRIBED AMOUNT (PhP) % OF OWNER- SHIP AMOUNT PAID (PhP) 1. SPCI Holdings, Inc. C 642,779, ,779, % 642,779, TAX IDENTIFICATION NO. (TIN) FOR S and FOREIGNERS Unit 1701, The Peak, 107 Levistre Street Legaspi Village, Makati City TOTAL 642,779, ,779, ANTONIO J. ROXAS C 500,000, ,000, % 500,000, Unit 1701, The Peak, 107 Levistre Street Legaspi Village, Makati City 500,000, ,000, PESAN HOLDINGS, INC. C 340,593, ,593, % 340,593, F CG BLDG., 101 AGUIRRE ST., LEGASPI VILL. MAKATI TOTAL 340,593, ,593, PCD Nominee Corporation C 273,437, ,437, % 273,437, F Tower I, Enterprise Center, Ayala Avenue Makati City TOTAL 273,437, ,437, BEATRIZ O. ROXAS C 125,210, ,210, % 125,210, SPANISH 7F CG BLDG., 101 AGUIRRE ST., LEGASPI VILL. MAKATI 125,210, ,210, PCD Nominee Corporation C 8,932,903 8,932, % 8,932, F Tower I, Enterprise Center, Ayala Avenue Makati City TOTAL 8,932,903 8,932, Rizal Commercial Banking C 3,048,161 3,048, % 3,048, SEN. GIL PUYAT AVE. MAKATI CITY TOTAL 3,048,161 3,048, TOTAL AMOUNT OF SUBSCRIBED CAPITAL TOTAL AMOUNT OF PAID-UP CAPITAL INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS Note: For PDTC Nominee included in the list, please indicate further the beneficial owners owning more than 5% of any class of the company's voting securities. Attach separate sheet, if necessary. GIS_STOCK (v.2013) Page 4

9 GENERAL INFORMATION SHEET STOCK CORPORATION ==================================== PLEASE PRINT LEGIBLY ================================== CORPORATE NAME: ROXAS AND COMPANY, INC. TOTAL NUMBER OF STOCKHOLDERS: 3,402 NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH: TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: P6,074,336, (As of 30 September 2014) STOCKHOLDER'S INFORMATION NAME, NATIONALITY AND CURRENT RESIDENTIAL ADDRESS TYPE NUMBER AMOUNT (PhP) % OF OWNER- SHIP 8. ANTONIO ROXAS CHUA C 2,379,610 2,379, % 6F LEGASPI TOWERS 200 PASEO DE ROXAS MAKATI CITY SHARES SUBSCRIBED TOTAL 2,379,610 2,379, MARI CARMEN ROXAS DE ELIZALDE C 1,361,241 1,361, % 7F CG BLDG., 101 AGUIRRE ST., LEGASPI VILL., MAKATI TOTAL 1,361,241 1,361, AMOUNT PAID (PhP) TAX IDENTIFICATION NO. (TIN) FOR S and FOREIGNERS 2,379, DECEASED 1,361, SANTIAGO R. ELIZALDE C 1,210,930 1,210, % 7F CG BLDG., 101 AGUIRRE ST., LEGASPI VILL., MAKATI TOTAL 1,210,930 1,210, ,210, FRANCISCO JOSE R. ELIZALDE C 1,203,013 1,203, % 1701 THE PEAK, 107 LEVISTE ST., SALCEDO VILLAGE, MAKATI CITY TOTAL 1,203,013 1,203, ,203, CARLOS R. ELIZALDE C 1,200,320 1,200, % 1701 THE PEAK, 107 LEVISTE ST., SALCEDO VILLAGE, MAKATI CITY TOTAL 1,200, CENTRAL AZUCARERA DELA CARLOTA C 1,178,400 1,178, % 1,178, RETIREMENT TRUST FUND PHILIPPINE NATIONAL 6F CG BLDG., 101 AGUIRRE ST., LEGASPI VILLAGE, MAKATI CITY TOTAL 1,178,400 1,178, PEDRO E. ROXAS C 939, , % 939, F CG BLDG., 101 AGUIRRE ST., LEGASPI VILLAGE, MAKATI CITY TOTAL 939, , EQUITABLE SECURITIES FAO IÑIGO ELIZALDE C 933, , % 933, PHILIPPINE NATIONAL 6F LEGASPI TOWERS 200 PASEO DE ROXAS MAKATI CITY TOTAL HOLDERS AND INDICATE THE REST AS OTHERS Note: For PDTC Nominee included in the list, please indicate further the beneficial owners owning more than 5% of any class of the company's voting securities. Attach separate sheet, if necessary. GIS_STOCK (v.2013) Page 5

10 GENERAL INFORMATION SHEET STOCK CORPORATION ==================================== PLEASE PRINT LEGIBLY ================================== CORPORATE NAME: ROXAS AND COMPANY, INC. TOTAL NUMBER OF STOCKHOLDERS: 3,402 NO. OF STOCKHOLDERS WITH 100 OR MORE SHARES EACH: TOTAL ASSETS BASED ON LATEST AUDITED FINANCIAL STATEMENTS: P6,074,336, (As of 30 September 2014) NAME, NATIONALITY AND CURRENT RESIDENTIAL ADDRESS TYPE NUMBER AMOUNT (PhP) % OF OWNER- SHIP 16. SEVERO A. TUASON & COMPANY, INC. C 537, , % 14-B CORPORATE, AND AVENUE ORTIGAS AVENUE, PASIG CITY STOCKHOLDER'S INFORMATION SHARES SUBSCRIBED TOTAL 537, , AMOUNT PAID (PhP) 537, TAX IDENTIFICATION NO. (TIN) FOR S and FOREIGNERS NOT ON FILE 17. DOLORES TEUS DE M. VARA DE REY C 488, , % THE CHASE MANHATTAN BANK, 1 CHASE MANHATTAN, NEW YORK TOTAL 488, , CONCEPCION TEUS VDA. DE M. VARA DE REY C 445, , % BANKERS TRUST COMPANY, 16 WALL STREET NEW YORK, USA TOTAL 445, , PAN MALAYAN MANAGEMENT & INVESTMENT C 337, , % CORPORATION 10F GREPALIFE BLDG., 221 GIL PUYAT AVE., MAKATI CITY TOTAL 337, , MA. DEL PINO RUIZ C 336, , % Spanish Comedias No. 20, Malaga, Espana TOTAL 336, , OTHERS C 14,948,263 14,948, % 488, NOT ON FILE 445, NOT ON FILE 337, NOT ON FILE 336, NOT ON FILE 14,948, TOTAL 14,948,263 14,948, TOTAL AMOUNT OF SUBSCRIBED CAPITAL 1,921,501, TOTAL AMOUNT OF PAID-UP CAPITAL 1,921,501, INSTRUCTION: SPECIFY THE TOP 20 STOCKHOLDERS AND INDICATE THE REST AS OTHERS Note: For PDTC Nominee included in the list, please indicate further the beneficial owners owning more than 5% of any class of the company's voting securities. GIS_STOCK (v.2013) Page 6

11 GENERAL INFORMATION SHEET STOCK CORPORATION CORPORATE NAME: PLEASE PRINT LEGIBLY ROXAS AND COMPANY, INC. 1. INVESTMENT OF CORPORATE FUNDS IN ANOTHER CORPORATION 1.1 STOCKS AMOUNT (PhP) DATE OF BOARD RESOLUTION BONDS/COMMERCIAL PAPER (Issued by Private Corporations) LOANS/ CREDITS/ ADVANCES GOVERNMENT TREASURY BILLS OTHERS 2. INVESTMENT OF CORPORATE FUNDS IN ACTIVITIES UNDER ITS SECONDARY PURPOSES (PLEASE SPECIFY:) DATE OF BOARD RESOLUTION DATE OF STOCKHOLDERS RATIFICATION 3. TREASURY SHARES NO. OF SHARES % AS TO THE TOTAL NO. OF SHARES ISSUED 990,384, % 4. UNRESTRICTED/UNAPPROPRIATED RETAINED EARNINGS AS OF END OF LAST FISCAL YEAR: P2,071,545, DIVIDENDS DECLARED DURING THE IMMEDIATELY PRECEDING YEAR: TYPE OF DIVIDEND AMOUNT (PhP) DATE DECLARED CASH 5.2 CASH 5.3 PROPERTY TOTAL ADDITIONAL SHARES ISSUED DURING THE PERIOD: DATE NO. OF SHARES NONE NONE NONE 0.00 AMOUNT SECONDARY LICENSE/REGISTRATION WITH SEC AND OTHER GOV'T AGENCY: NAME OF AGENCY: SEC B S P TYPE OF LICENSE/REGN. Permit to Sell Securities DATE ISSUED: 3/16/1994 I C DATE STARTED 10/17/1918 OPERATIONS: TOTAL ANNUAL COMPENSATION OF DIRECTORS DURING THE PRECEDING FISCAL YEAR (in PhP) P1,285, TOTAL NO. OF OFFICERS 4 TOTAL NO. OF RANK & FILE EMPLOYEES 4 TOTAL MANPOWER COMPLEMENT 8 NOTE: USE ADDITIONAL SHEET IF NECESSARY Page 7

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