MEGAWORLD CORPORATION

Transcription

1 MEGAWORLD CORPORATION 25/F Alliance Global Tower, 36th Street cor. 11th Avenue Uptown Bonifacio, Taguig City 1634 Trunkline: (632) (632) www. megaworldcorp. com com October 12,2018 Ms. JANET A. ENCARNACION Head of Disclosure Department Philippine Stock Exchange, Inc. 6th Floor, PSE Tower 28th Street corner 5th A venue,.. Bonifacio Global City, Taguig City Ms. VINAVANESSAS. SALONGA Head - Issuer Compliance and Disclosure Department (ICDD) Philippine D.e<~11ng& Exchange Co,..rp. 37 /F, Tower 1, The Enterprise Center 6766 Ayala Ave. cor. Paseo de Roxas, Makati City Gentlemen: \Ve submit herewith the List of Top 100 stockholders of Megaworld Corporation as of September 30, 2018 for the common shares.. Very truly yours, FRANCISCO C. CANUTO Compliance Officer and Corporate Information Officer 0 CERTIFICATION INTERNATIONAL ISO 9001 :2008 C IP /2652/ 99/ 11 / 168

2 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. Megaworld Corporation MEG PSE Disclosure Form List of Top 100 Stockholders Reference: Section of the Revised Disclosure Rules Type of Securities Common Preferred Others N/A N/A For the period ended Sep 30, 2018 Description of the Disclosure Attached is the list of the Top 100 stockholders and PCD participants of the Company as of 30 September Filed on behalf by: Name Designation Dominic Isberto Vice President

3 COMPANY NAME : MEGAWORLD CORPORATION Page 1 LIST OF TOP 100 STOCKHOLDERS As Of September 30, 2018 STOCKHOLDER'S NAME OUTSTANDING & OUTSTANDING & TOTAL PERCENTAGE NATIONALITY ISSUED SHARES ISSUED SHARES HOLDINGS TO (FULLY PAID) (PARTIALLY PAID) (SUBSCRIBED) TOTAL ALLIANCE GLOBAL GROUP, INC. 11,590,219, ,590,219, FILIPINO PCD NOMINEE CORPORATION (NON-FILIPINO) 5,937,634, ,937,634, NON-FILIPINO NEW TOWN LAND PARTNERS, INC. 5,066,514, ,066,514, FILIPINO PCD NOMINEE CORPORATION (FILIPINO) 4,766,982, ,766,982, FILIPINO ALLIANCE GLOBAL GROUP, INC. 2,500,000, ,500,000, FILIPINO FIRST CENTRO, INC. 873,012, ,012, FILIPINO NEW TOWN LAND PARTNERS INC. 602,015, ,015, FILIPINO RICHMONDE HOTEL GROUP INTERNATIONAL LIMITED 420,000, ,000, FILIPINO MEGAWORLD CEBU PROPERTIES, INC. 143,000, ,000, FILIPINO ANDREW L. TAN 95,000, ,000, FILIPINO THE ANDRESONS GROUP, INC. 89,760, ,760, FILIPINO SIMON LEE SUI HEE 8,845, ,845, AUSTRALIAN OCBC SECURITIES PHILS., INC. FAO: SANTIAGO J. TANCHAN JR. 7,371, ,371, FILIPINO LUISA CO LI 5,525, ,525, FILIPINO EVANGELINE R. ABDULLAH 5,400, ,400, FILIPINO JASPER KARL TANCHAN ONG 5,370, ,370, FILIPINO WINSTON CO 5,180, ,180, FILIPINO LUIS U. ANG &/OR TERESA W. ANG 4,000, ,000, FILIPINO LUIS ANG &/OR LISA ANG 3,785, ,785, FILIPINO LUCIO W. YAN 3,780, ,780, FILIPINO ALBERTO MENDOZA &/OR JEANIE C. MENDOZA 2,587, ,587, FILIPINO LUIS U. ANG &/OR LIZA W. ANG 2,529, ,529, FILIPINO TIONG LAM KU &/OR NELSON O. KU 2,520, ,520, FILIPINO VICENTE DE VERA 2,098, ,098, FILIPINO KATHERINE L. TAN 1,891, ,891, FILIPINO ABOITIZ & COMPANY, INC. 1,842, ,842, FILIPINO ABOITIZ EQUITIZ & VENTURES 1,842, ,842, FILIPINO TIONG LAM KU &/OR ROBERT O. KU 1,800, ,800, FILIPINO OCBC SECURITIES PHILS., INC. A/C #85 1,680, ,680, FILIPINO OCBC SECURITIES PHILS., INC. A/C #86 1,680, ,680, FILIPINO OCBC SECURITIES PHILS., INC. A/C #87 1,649, ,649, FILIPINO JULIE WONG PUA 1,620, ,620, FILIPINO CHARLOTTE CUA CHENG 1,532, ,532, FILIPINO ISIDORO O. TAN 1,512, ,512, FILIPINO MAXIMINO S. UY &/OR LIM HUE HUA 1,508, ,508, FILIPINO CHI IT SO 1,474, ,474, FILIPINO UNITED LIFE ASSURANCE CORP. 1,360, ,360, FILIPINO JOHN T. LAO 1,302, ,302, FILIPINO TOMAS CHUA 1,260, ,260, FILIPINO LETINA GAW 1,260, ,260, FILIPINO SAMUEL CHUA NG &/OR JOCELYN NGO NG ITF STEVEN SAMUEL NGO NG 1,200, ,200, FILIPINO JUN YUAN 1,180, ,180, CHINESE

4 EDAN CORPORATION 1,159, ,159, FILIPINO MARY ANGELI F. BASILIO 1,096, ,096, FILIPINO JASPER KARL T. ONG 1,080, ,080, FILIPINO HUA CHUA LIM 1,050, ,050, FILIPINO PACITA T. GONZALEZ 1,000, ,000, FILIPINO LUCIO W. YAN &/OR CLARA YAN 1,000, ,000, FILIPINO JOEL EUSEBIO G. VENTURA AND/OR JOSE VERONICA P. VENTURA 920, , FILIPINO VICENTE M. DE VERA 902, , FILIPINO LEONCIO TAN TIU 900, , FILIPINO CONCEPCION LEE 843, , FILIPINO LOURDES G. CLEMENTE 806, , FILIPINO JIAN LI 764, , CHINESE ATTY. PACIFICO B. TACUB 717, , FILIPINO MENDOCINO REALTY & DEV`T CORP. 693, , FILIPINO KENNETH Y. CHAN 600, , FILIPINO ERIC U. LIM OR CHRISTINE YAO LIM 600, , FILIPINO MARJORIE ANN LIM LEE OR PAULINE ANN LIM LEE 550, , FILIPINO EDWIN U. LIM OR GENEVIEVE LIM 550, , FILIPINO ELIZABETH L. SY 544, , FILIPINO IRIS G. CHENG 540, , FILIPINO JESUSA P. CONCEPCION 537, , FILIPINO NELIA L. TUASON 537, , FILIPINO HUNG SEK-PUI &/OR PUI-FAI CHAN 528, , FILIPINO BENJAMIN N. BORROMEO &/OR FLORA V. BORROMEO 526, , FILIPINO CITYTRUST SECURITIES CORP. 504, , FILIPINO MANUEL T. GONZALES 504, , FILIPINO CIRILO L. MANLANGIT 500, , FILIPINO ELIZABETH LEDESMA BENGZON 500, , FILIPINO DOMINGO GO &/OR DEBBIE UY GO 495, , FILIPINO LUISA CO LI 453, , FILIPINO VICTORINO S. MEDRANO JR. 450, , FILIPINO UNITED INSURANCE COMPANY, INC. 447, , FILIPINO MING PUI TSOI 400, , FILIPINO DULCE MARIA S. OLIVA 392, , FILIPINO LAWRENCE MENDOZA &/OR ALBERTO MENDOZA 370, , FILIPINO FRANCISCO C. CANUTO 369, , FILIPINO ROSITA LESACA 368, , FILIPINO RANDY CHENG 360, , FILIPINO TATO ANTONIUS ISKAND JOHAN 360, , FILIPINO MENDOCINO REALTY & DEV`T CORP. 360, , FILIPINO LORENZO Q. TAN 360, , FILIPINO MELANIE MAE, C. TORRES 360, , FILIPINO ROBERTO E. ABOITIZ 358, , FILIPINO JEAN HENRI D. LHUILLIER 351, , FILIPINO MA. LOURDES DE VERA 350, , FILIPINO RAMON C. GARCIA 350, , FILIPINO OCBC SECURITIES PHILS., INC. A/C #84 336, , FILIPINO SHIH MING TSENG 322, , FILIPINO FELICITO H. TIU 317, , FILIPINO VITAL VENTURES MANAGEMENT CORPORATION 314, , FILIPINO CENTURY SAVINGS BANK CORPORATION 300, , FILIPINO UBP SECURITIES, INC. 298, , FILIPINO AMA RURAL BANK OF MANDALUYONG, INC. 290, , FILIPINO MARITES MENDOZA &/OR ALBERTO MENDOZA 285, , FILIPINO TIONG ONG 279, , FILIPINO MARY LOO SY 279, , FILIPINO

5 EDWIN B. LIM 268, , FILIPINO XINGXIA XIE 265, , CHINESE SHIRLEY SEE 263, , FILIPINO MOHAN HEMANDAS 252, , FILIPINO PEDRO LOY 240, , FILIPINO ARLENE RAVALO ULANDAY OR BETHEL ANN RAVALO OR ELIODORO RAVALO 240, , AMERICAN EBC SECURITIES CORPORATION 231, , FILIPINO JOSE TAN YAN DOO 225, , FILIPINO JAIME R. NG 223, , FILIPINO SENLY P. LOY 216, , FILIPINO CORAZON J. CHUA 207, , FILIPINO PEIQI TANG 201, , CHINESE FERNANDO M. FURAGGANAN 200, , FILIPINO GINA D. NATIVIDAD 195, , FILIPINO TERESA C. MENDOZA &/OR ALBERTO MENDOZA 193, , FILIPINO GRAND TOTAL (113) 32,204,584, ,204,584,157

6 1 of 4 Business Date: September 28, 2018 BPNAME OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - MEG MEGAWORLD CORPORATION HOLDINGS THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 2,321,475,243 DEUTSCHE BANK MANILA-CLIENTS A/C 2,287,134,281 CITIBANK N.A. 1,890,377,816 GOVERNMENT SERVICE INSURANCE SYSTEM 641,660,613 STANDARD CHARTERED BANK 515,695,505 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 488,297,897 COL Financial Group, Inc. 458,326,586 BANCO DE ORO - TRUST BANKING GROUP 331,484,711 BDO SECURITIES CORPORATION 253,758,183 SOCIAL SECURITY SYSTEM 158,649,797 MBTC - TRUST BANKING GROUP 125,043,685 BPI SECURITIES CORPORATION 104,370,119 WEALTH SECURITIES, INC. 102,912,174 VALUE QUEST SECURITIES CORPORATION 76,709,851 PNB TRUST BANKING GROUP 75,948,642 BELSON SECURITIES, INC. 72,674,789 FIRST METRO SECURITIES BROKERAGE CORP. 59,365,430 PLATINUM SECURITIES, INC. 37,556,595 MAYBANK ATR KIM ENG SECURITIES, INC. 36,198,323 EVERGREEN STOCK BROKERAGE & SEC., INC. 35,411,728 SB EQUITIES,INC. 31,883,076 RCBC TRUST & INVESTMENT DIVISION 29,137,413 PAPA SECURITIES CORPORATION 23,571,718 AB CAPITAL SECURITIES, INC. 21,150,104 STANDARD SECURITIES CORPORATION 16,874,171 AURORA SECURITIES, INC. 15,389,515 REGINA CAPITAL DEVELOPMENT CORPORATION 14,437,365 DEUTSCHE BANK MANILA-CLIENTS A/C 14,198,927 INVESTORS SECURITIES, INC, 13,818,633 EASTERN SECURITIES DEVELOPMENT CORPORATION 13,718,043 RCBC SECURITIES, INC. 12,891,109 BDO NOMURA SECURITIES INC 12,574,337 AP SECURITIES INCORPORATED 12,154,425 ASIASEC EQUITIES, INC. 11,406,562 SOLAR SECURITIES, INC. 11,343,351 SUMMIT SECURITIES, INC. 11,114,993 UNITED COCONUT PLANTERS BANK-TRUST BANKING 11,050,542 E. CHUA CHIACO SECURITIES, INC. 10,684,317 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION 10,050,000 CITISECURITIES, INC. 9,977,368 PHILSTOCKS FINANCIAL INC 9,653,072 R. COYIUTO SECURITIES, INC. 9,283,773 QUALITY INVESTMENTS & SECURITIES CORPORATION 9,154,520 TOWER SECURITIES, INC. 9,110,024 R. NUBLA SECURITIES, INC. 9,046,521 LAND BANK OF THE PHILIPPINES 8,948,000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 8,346,600 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 7,942,740 CHINA BANKING CORPORATION - TRUST GROUP 7,917,400

7 2 of 4 BPNAME HOLDINGS VENTURE SECURITIES, INC. 7,835,627 ANSALDO, GODINEZ & CO., INC. 7,736,376 PREMIUM SECURITIES, INC. 7,200,149 UCPB SECURITIES, INC. 7,101,364 TRITON SECURITIES CORP. 7,063,314 SALISBURY BKT SECURITIES CORPORATION 6,978,391 UNICAPITAL SECURITIES INC. 6,656,830 CAMPOS, LANUZA & COMPANY, INC. 6,182,380 HDI SECURITIES, INC. 5,902,557 A & A SECURITIES, INC. 5,830,482 TIMSON SECURITIES, INC. 5,696,000 BERNAD SECURITIES, INC. 5,552,145 ABACUS SECURITIES CORPORATION 5,344,422 MAA GENERAL ASSURANCE PHILS., INC. 5,270,000 GOLDSTAR SECURITIES, INC. 5,009,610 SSS PROVIDENT FUND 5,000,000 TANSENGCO & CO., INC. 4,676,593 LUCKY SECURITIES, INC. 4,589,600 YU & COMPANY, INC. 4,564,387 PAN ASIA SECURITIES CORP. 4,545,000 R. S. LIM & CO., INC. 4,459,967 GLOBALINKS SECURITIES & STOCKS, INC. 4,322,025 B. H. CHUA SECURITIES CORPORATION 4,194,255 SAN MIGUEL CORPORATION RETIREMENT PLAN-STP 4,129,500 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 4,113,000 JSG SECURITIES, INC. 3,967,180 JAKA SECURITIES CORP. 3,944,251 CENTURY SECURITIES CORPORATION 3,851,500 IGC SECURITIES INC. 3,793,992 PNB SECURITIES, INC. 3,517,386 DAVID GO SECURITIES CORP. 3,505,641 OPTIMUM SECURITIES CORPORATION 3,405,042 PHILIPPINE EQUITY PARTNERS, INC. 3,276,650 H. E. BENNETT SECURITIES, INC. 2,978,193 YAO & ZIALCITA, INC. 2,950,807 F. YAP SECURITIES, INC. 2,874,420 UNITED FUND, INC. 2,800,000 DA MARKET SECURITIES, INC. 2,778,517 KING'S POWER SECURITIES, INC. 2,778,000 MANDARIN SECURITIES CORPORATION 2,534,067 TRI-STATE SECURITIES, INC. 2,530,800 FIRST ORIENT SECURITIES, INC. 2,400,285 LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 2,350,800 MDR SECURITIES, INC. 2,241,695 NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES 2,100,000 BANK OF COMMERCE - TRUST SERVICES GROUP 2,049,900 A. T. DE CASTRO SECURITIES CORP. 2,015,625 MERIDIAN SECURITIES, INC. 1,886,695 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. 1,638,176 BA SECURITIES, INC. 1,628,872 EAGLE EQUITIES, INC. 1,548,967 SECURITIES SPECIALISTS, INC. 1,516,289 I. B. GIMENEZ SECURITIES, INC. 1,513,526 ASIA UNITED BANK - TRUST & INVESTMENT GROUP 1,346,000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 1,220,059 DIVERSIFIED SECURITIES, INC. 1,197,334 CLSA PHILIPPINES, INC. 1,163,791 SunSecurities, Inc. 1,095,800

8 3 of 4 BPNAME HOLDINGS INTRA-INVEST SECURITIES, INC. 1,042,625 BDO-TIG SECURITIES SERVICES 1,035,000 MARIAN SECURITIES, INC. 1,000,000 MAPFRE INSULAR INSURANCE CORPORATION-NON LIFE 1,000,000 LARRGO SECURITIES CO., INC. 953,960 UCPB GENERAL INSURANCE CO., INC. 925,000 UPCC SECURITIES CORP. 913,363 GOLDEN TOWER SECURITIES & HOLDINGS, INC. 907,478 STRATEGIC EQUITIES CORP. 845,195 FIRST INTEGRATED CAPITAL SECURITIES, INC. 825,100 S.J. ROXAS & CO., INC. 819,970 SINCERE SECURITIES CORPORATION 802,350 PNB LIFE INSURANCE, INC. 800,000 ASTRA SECURITIES CORPORATION 784,000 EQUITIWORLD SECURITIES, INC. 772,915 RTG & COMPANY, INC. 743,644 CUALOPING SECURITIES CORPORATION 716,016 WESTLINK GLOBAL EQUITIES, INC. 713,096 G.D. TAN & COMPANY, INC. 680,933 LUYS SECURITIES COMPANY, INC. 604,449 SUPREME STOCKBROKERS, INC 603,520 PRYCE SECURITIES, INC. 602,797 ALPHA SECURITIES CORP. 581,497 GUILD SECURITIES, INC. 467,650 MERCANTILE SECURITIES CORP. 396,733 BENJAMIN CO CA & CO., INC. 396,286 SARANGANI SECURITIES, INC. 357,000 CHINA BANK SECURITIES CORPORATION 344,982 FIDELITY SECURITIES, INC. 312,840 ARMSTRONG SECURITIES, INC. 301,111 I. ACKERMAN & CO., INC. 232,184 COCOPLANS, INC. 225,000 ALAKOR SECURITIES CORPORATION 221,450 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 205,817 EAST WEST CAPITAL CORPORATION 195,355 APEX PHILIPPINES EQUITIES CORPORATION 193,878 NEW WORLD SECURITIES CO., INC. 191,053 LOPEZ, LOCSIN, LEDESMA & CO., INC. 187,072 J.M. BARCELON & CO., INC. 182,665 AAA SOUTHEAST EQUITIES, INCORPORATED 176,202 R & L INVESTMENTS, INC. 176,000 DEUTSCHE REGIS PARTNERS, INC. 175,408 WONG SECURITIES CORPORATION 175,000 MACQUARIE CAPITAL SECURITIES (PHILIPPINES), INC. 135,802 UOB KAY HIAN SECURITIES (PHILS.), INC. 90,574 THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT 67,500 ALL ASIA SECURITIES MANAGEMENT CORP. 54,010 MOUNT PEAK SECURITIES, INC. 48,412 E.SECURITIES, INC. 42,716 ASIAN CAPITAL EQUITIES, INC. 41,869 NIEVES SECURITIES, INC. 39,332 MARINO OLONDRIZ Y CIA 27,098 TRENDLINE SECURITIES CORPORATION 15,056 HIGHLAND SECURITIES PHIL., INC. 14,742 TRANS-ASIA SECURITIES, INC. 10,400 HK SECURITIES, INC. 3,226 PJB PACIFIC SECURITIES (PHILIPPINES), INC. 2,250 STAR ALLIANCE SECURITIES CORP. 1,000

9 4 of 4 BPNAME HOLDINGS DW CAPITAL INC. 924 EQUITABLE SECURIITES (PHILS.) INC. 445 LIPPO SECURITIES, INC. 122 PHILEO ALLIED SECURITIES (PHILIPPINES), INC. 50 MEGAWORLD PROPERTIES & HOLDINGS, INC. 50 CONNELL SECURITIES, INC. 30 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.