International Container Terminal Services, Inc. ICT

Transcription

1 CR The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party. International Container Terminal Services, Inc. ICT PSE Disclosure Form List of Top 100 Stockholders Reference: Section of the Revised Disclosure Rules Type of Securities Common Preferred - Others - For the period ended Dec 31, 2017 Description of the Disclosure Top 100 Stockholders with PCD Nominee Breakdown as of December 31, 2017 of International Container Terminal Services, Inc. Filed on behalf by: Name Designation Arthur Tabuena Treasury Director and Head of Investor Relations

2 Stock Transfer Service Inc. Page No. 1 INTERNATIONAL CONTAINER TERMINAL SERVICES INC. List of Top 100 Stockholders As of 12/31/2017 Rank Sth. No. Name Citizenship Holdings Rank PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 860,843, % PCD NOMINEE CORPORATION (FILIPINO) Filipino 723,865, % BRAVO INTERNATIONAL PORT HOLDINGS, INC. Filipino 279,675, % ACHILLION HOLDINGS, INC. Filipino 80,000, % SURESTE REALTY CORPORATION Filipino 23,016, % A. SORIANO CORPORATION Filipino 22,064, % ENRIQUE RAZON Filipino 18,143, % ENRIQUE K. RAZON JR. AS VOTING TRUSTEE Filipino 15,936, % STEPHEN PARADIES Filipino 4,087, % RAZON INDUSTRIES, INC. Filipino 3,758, % FELICIA S. RAZON Filipino 868, % COSME MARIA DE ABOITIZ Filipino 527, % MA. CONSUELO R MEDRANO &/OR VICTORINO S MEDRANO JR Filipino 250, % JOSE SY CHING Chinese 220, % ONG TIONG Filipino 213, % SILVERIO J. TAN Filipino 200, % MA. SOCORRO S. GATMAITAN Filipino 196, % ALBERTO MENDOZA &.OR LAWRENCE MENDOZA Filipino 192, % CBNA MLA OBO AC American 170, % MA. HENRIETTA R. SANTOS Filipino 155, % ALBERTO MENDOZA &/OR JEANIE C. MENDOZA Filipino 149, % JOSE ANTONIO U. GONZALEZ Filipino 131, % DESMOND YAO Filipino 126, % CBNA MANILA OBO A/C / Foreign 112, % MA. TERESA CLARITO Foreign 112, % THERESA SUN Filipino 111, % User ID: reynand Time: 01/08/ :12:10

3 Stock Transfer Service Inc. Page No. 2 INTERNATIONAL CONTAINER TERMINAL SERVICES INC. List of Top 100 Stockholders As of 12/31/2017 Rank Sth. No. Name Citizenship Holdings Rank PHILIP C. H. LAO Filipino 100, % EDUARDO MA R. MEDRANO &/OR ANA BEATRIZ R. MEDRANO Filipino 100, % MARIETTA KALAW ILUSORIO Filipino 100, % WESTIN SECURITIES CORP. Filipino 99, % JIMMY DY SY &/OR LETTY DY SY Filipino 98, % JOSELL ROLAND LAT Filipino 95, % PATRICIA SANTOS ZIMMERMAN Filipino 94, % ATTY. ANICETO G. SALUDO JR. Filipino 91, % ABACUS SECURITIES CORPORATION Filipino 87, % CATHAY SECURITIES CO., INC. A/C #1127 Filipino 85, % WILFRIDO SAN Filipino 84, % PETRONA B. LIM Filipino 78, % DOMINGO G. DELA PENA &/OR AZUCENA P. MAGCALAS Filipino 78, % LAWRENCE MENDOZA &/OR ALBERTO MENDOZA Filipino 75, % NG KIT LING Chinese 71, % 42 S JOSE L. MONDANO JR. Filipino 67, % MARIO C. LORENZO Filipino 67, % CARMEN P. ALVENDIA Filipino 65, % ST. LOUIS MISSION CENTER-SAINT LOUIS SILVERCRAFT Filipino 65, % RETIREMENT PLAN ERNESTO MAURICIO Filipino 63, % BELLA WEE Filipino 63, % RAINA THALIA L. CHAN Filipino 60, % PARAMOUNT RETIREMENT FUND Filipino 59, % METROPOLITAN BANK & TRUST COMPANY Filipino 55, % 51 S JOSELITO S. JACOSALEM Filipino 55, % User ID: reynand Time: 01/08/ :12:10

4 Stock Transfer Service Inc. Page No. 3 INTERNATIONAL CONTAINER TERMINAL SERVICES INC. List of Top 100 Stockholders As of 12/31/2017 Rank Sth. No. Name Citizenship Holdings Rank WILLIAM TAN UNTIONG Filipino 54, % HELENA BENITEZ Filipino 54, % FELISA YU Filipino 54, % JOSHUA GO &/OR MARILYN GO Filipino 54, % VIRGINIA R. SANTOS Filipino 52, % ANTONIO S. TANJANGCO Filipino 52, % JOSE L CUISIA JR Filipino 50, % NARLENE A. SORIANO Filipino 50, % MARGARET ANG Filipino 50, % A & A SECURITIES, INC. Filipino 50, % RENATO M. HERNANDEZ Filipino 50, % ANG GUAN PIAO Chinese 50, % RAMON C. SY Filipino 50, % 65 S PETROCINIO A. ADAME Filipino 49, % LEONCIO TIU Filipino 48, % DANIEL C. KAWPENG Filipino 48, % CHRISTOPHER C. KAWPENG Filipino 48, % TOMAS C. KAWPENG Filipino 48, % DAVID C. KAWPENG Filipino 48, % EDWIN C. KAWPENG Filipino 48, % WILLIAM TAN Filipino 47, % OSCAR V. CARANTO Filipino 45, % BONIFACIO SAMONTINA Filipino 44, % MARY LEE Filipino 44, % KADLUAN MANAGEMENT CORP. Filipino 43, % WILLIAM TAN UNTIONG Filipino 43, % User ID: reynand Time: 01/08/ :12:10

5 Stock Transfer Service Inc. Page No. 4 INTERNATIONAL CONTAINER TERMINAL SERVICES INC. List of Top 100 Stockholders As of 12/31/2017 Rank Sth. No. Name Citizenship Holdings Rank ROBERT ONG Filipino 42, % RAMON COJUANGCO JR. Filipino 42, % LILIANE BURNIER Filipino 42, % TOMAS CHUNG Filipino 42, % CBNA MLA OBO CGAM MTA #1 Filipino 41, % ALFREDO ONG Chinese 41, % NORMAN M. ALCANTARA Filipino 41, % CHAM TENG HUI Filipino 40, % AGAPITO CAPISTRANO &/OR REGINA G. CAPISTRANO Filipino 39, % FELICIA S. RAZON IN TRUST FOR KATRINA S. RAZON Filipino 39, % PATRICIA S. ZIMMERMAN ITF: MICHELLE ZIMMERMAN Filipino 39, % PATRICIA S. ZIMMERMAN ITF: ROCHELLE ZIMMERMAN Filipino 39, % SILVERIO BENNY J. TAN Filipino 39, % 91 S BENJAMIN BRACAMONTE Filipino 38, % ANNABELLE ABOITIZ Filipino 37, % ENRIQUE RAZON SR. Filipino 37, % ANITA MAGSAYSAY HO Filipino 37, % UNIONBANK TRUST & INVESTMENT SERVICES GROUP IN TRUST FOR Filipino 37, % VARIOUS TAX-EXEMPT ACCOUNTS PETER GARRUCHO Filipino 35, % EBC SECURITIES CORPORATION Filipino 34, % NICOLAS G. ROQUE JR. Filipino 34, % 99 S ARNOLD F. ATANANTE Filipino 33, % MARIE CONSTANCE Y. GONZALEZ Filipino 33, % User ID: reynand Time: 01/08/ :12:10

6 Stock Transfer Service Inc. Page No. 5 INTERNATIONAL CONTAINER TERMINAL SERVICES INC. List of Top 100 Stockholders As of 12/31/2017 Rank Sth. No. Name Citizenship Holdings Rank Total Top 100 Shareholders : 2,039,269, % =============== ======= Total Outstanding Shares 2,045,177,671 ===============

7 1 of 4 BENEFICIAL OWNER REPORT Company Code - ICT & Company Name - INTERNATIONAL CONTAINER TERMINAL Business Date: December 29, 2017 BPNAME HOLDINGS UPCC SECURITIES CORP. 20,027 A & A SECURITIES, INC. 3,278,062 ABACUS SECURITIES CORPORATION 120,586 PHILSTOCKS FINANCIAL INC 201,121 A. T. DE CASTRO SECURITIES CORP. 77,685 ALL ASIA SECURITIES MANAGEMENT CORP. 2,803 ALPHA SECURITIES CORP. 41,782 BA SECURITIES, INC. 15,455 AP SECURITIES INCORPORATED 169,364 ANSALDO, GODINEZ & CO., INC. 133,108 AB CAPITAL SECURITIES, INC. 494,050,580 SARANGANI SECURITIES, INC. 4,500 SB EQUITIES,INC. 1,185,724 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 27,567 ASIASEC EQUITIES, INC. 15,295 ASTRA SECURITIES CORPORATION 11,604 CHINA BANK SECURITIES CORPORATION 2,696 BELSON SECURITIES, INC. 215,134 BENJAMIN CO CA & CO., INC. 59,417 B. H. CHUA SECURITIES CORPORATION 53,132 JAKA SECURITIES CORP. 3,699 BPI SECURITIES CORPORATION 8,018,032 CAMPOS, LANUZA & COMPANY, INC. 100,233 SINCERE SECURITIES CORPORATION 50,720 CENTURY SECURITIES CORPORATION 217,437 BDO NOMURA SECURITIES INC 43,401 CITISECURITIES, INC. 887,405 VSEC.COM, INC. 370 TRITON SECURITIES CORP. 1,150 IGC SECURITIES INC. 358,161 CUALOPING SECURITIES CORPORATION 3,991 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. 1,753 DAVID GO SECURITIES CORP. 78,024 DIVERSIFIED SECURITIES, INC. 4,120 E. CHUA CHIACO SECURITIES, INC. 211,604 EQUITABLE SECURIITES (PHILS.) INC. 2,722 EAST WEST CAPITAL CORPORATION 15,000 EASTERN SECURITIES DEVELOPMENT CORPORATION 15,139 EQUITIWORLD SECURITIES, INC. 19,543 EVERGREEN STOCK BROKERAGE & SEC., INC. 86,881 FIRST ORIENT SECURITIES, INC. 32,000 FIRST INTEGRATED CAPITAL SECURITIES, INC. 76,092 F. YAP SECURITIES, INC. 37,248 AURORA SECURITIES, INC. 1,494 GLOBALINKS SECURITIES & STOCKS, INC. 108,897 JSG SECURITIES, INC. 200 GOLDSTAR SECURITIES, INC. 3,520

8 2 of 4 BPNAME HOLDINGS GUILD SECURITIES, INC. 30,478 HDI SECURITIES, INC. 22,485 H. E. BENNETT SECURITIES, INC. 16,664 HK SECURITIES, INC. 68 I. ACKERMAN & CO., INC. 10,223 I. B. GIMENEZ SECURITIES, INC. 26,726 INVESTORS SECURITIES, INC, 122,405 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 41,764 INTRA-INVEST SECURITIES, INC. 42,896 ASIAN CAPITAL EQUITIES, INC. 4,739 J.M. BARCELON & CO., INC. 10,230 VALUE QUEST SECURITIES CORPORATION 250,000 STRATEGIC EQUITIES CORP. 317,816 LIPPO SECURITIES, INC. 67 LITONJUA SECURITIES, INC. 20,540 LOPEZ, LOCSIN, LEDESMA & CO., INC. 45,134 LUCKY SECURITIES, INC. 106,437 LUYS SECURITIES COMPANY, INC. 140,213 MANDARIN SECURITIES CORPORATION 35,747 MARINO OLONDRIZ Y CIA 4,656 COL Financial Group, Inc. 3,589,061 DA MARKET SECURITIES, INC. 32,462 MERCANTILE SECURITIES CORP. 3,112 MERIDIAN SECURITIES, INC. 49,906 MDR SECURITIES, INC. 21,171 DEUTSCHE REGIS PARTNERS, INC. 29,553 MOUNT PEAK SECURITIES, INC. 622 NEW WORLD SECURITIES CO., INC. 12,021 NIEVES SECURITIES, INC. 47,000 OPTIMUM SECURITIES CORPORATION 49,804 RCBC SECURITIES, INC. 164,087 PAN ASIA SECURITIES CORP. 5,319 PAPA SECURITIES CORPORATION 4,357,936 MAYBANK ATR KIM ENG SECURITIES, INC. 2,915,861 PLATINUM SECURITIES, INC. 19,100 PNB SECURITIES, INC. 61,332 PREMIUM SECURITIES, INC. 44,304 PRYCE SECURITIES, INC. 4 SALISBURY BKT SECURITIES CORPORATION 20,509 QUALITY INVESTMENTS & SECURITIES CORPORATION 154,338 R & L INVESTMENTS, INC. 3,369 ALAKOR SECURITIES CORPORATION 14,170 R. COYIUTO SECURITIES, INC. 431,249 REGINA CAPITAL DEVELOPMENT CORPORATION 171,827 R. NUBLA SECURITIES, INC. 84,333 AAA SOUTHEAST EQUITIES, INCORPORATED 3,502 R. S. LIM & CO., INC. 35,251 RTG & COMPANY, INC. 476,410 S.J. ROXAS & CO., INC. 39,212 SECURITIES SPECIALISTS, INC. 32,471 FIDELITY SECURITIES, INC. 6,469 SUMMIT SECURITIES, INC. 158,699 STANDARD SECURITIES CORPORATION 60,861

9 3 of 4 BPNAME HOLDINGS TANSENGCO & CO., INC. 113,110 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 196,096 TOWER SECURITIES, INC. 194,145 APEX PHILIPPINES EQUITIES CORPORATION 11,310 TRENDLINE SECURITIES CORPORATION 6,041 TRI-STATE SECURITIES, INC. 35,531 UCPB SECURITIES, INC. 197,218 E.SECURITIES, INC. 19,338 VENTURE SECURITIES, INC. 67,317 VICSAL SECURITIES & STOCK BROKERAGE, INC. 87 FIRST METRO SECURITIES BROKERAGE CORP. 2,278,467 WEALTH SECURITIES, INC. 7,076,158 WESTLINK GLOBAL EQUITIES, INC. 31 BERNAD SECURITIES, INC. 63,076 WONG SECURITIES CORPORATION 72 YAO & ZIALCITA, INC. 1,039,751 YU & COMPANY, INC. 138,452 BDO SECURITIES CORPORATION 2,332,801 PCCI SECURITIES BROKERS CORP. 25,520 EAGLE EQUITIES, INC. 197,655 GOLDEN TOWER SECURITIES & HOLDINGS, INC. 12,800 SOLAR SECURITIES, INC. 131,490 G.D. TAN & COMPANY, INC. 20,688 CLSA PHILIPPINES, INC. 280,539 PHILIPPINE EQUITY PARTNERS, INC. 3,185,598 UNICAPITAL SECURITIES INC. 1,848,958 SunSecurities, Inc. 10,900 ARMSTRONG SECURITIES, INC. 14,768 KING'S POWER SECURITIES, INC. 11,500 BANCO DE ORO - TRUST BANKING GROUP 14,420,280 BANK OF COMMERCE - TRUST SERVICES GROUP 149,648 COCOPLANS, INC. 3,000 CHINA BANKING CORPORATION - TRUST GROUP 361,465 CITIBANK N.A. 109,009,700 DEUTSCHE BANK MANILA-CLIENTS A/C 312,626,095 DEUTSCHE BANK MANILA-CLIENTS A/C 1,406,201 GOVERNMENT SERVICE INSURANCE SYSTEM 51,189,191 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 343,907,881 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 50,171,119 THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT 152,543 INTERNATIONAL CONTAINER TERMINAL 95 LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 72,085 NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES 79,820 UCPB GENERAL INSURANCE CO., INC. 7,500 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 110,370,626 ASIA UNITED BANK - TRUST & INVESTMENT GROUP 123,990 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION 5,000 SSS PROVIDENT FUND 9,610 PNB TRUST BANKING GROUP 982,630 SAN MIGUEL CORPORATION RETIREMENT PLAN-STP 130,000 RCBC TRUST & INVESTMENT DIVISION 1,711,797 RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 181,950 STANDARD CHARTERED BANK 27,086,753

10 4 of 4 BPNAME HOLDINGS MBTC - TRUST BANKING GROUP 7,377,060 SOCIAL SECURITY SYSTEM 8,286,385 UNITED COCONUT PLANTERS BANK-TRUST BANKING 898,065 UNITED FUND, INC. 70,000 TOTAL 1,584,708,997 If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shallbe deemed to have accepted the accuracy and completeness of the details indicated in this report. This document is computer generated and requires no signature.