July 12, PHILIPPINE STOCK EXCHANGE, INC. Tower One and Exchange Plaza Ayala Triangle, Ayala Avenue Makati City, Philippines

Transcription

1 July 12, 2013 PHILIPPINE STOCK EXCHANGE, INC. Tower One and Exchange Plaza Ayala Triangle, Ayala Avenue, Philippines Attention : Ms. JANET A. ENCARNACION Head, Disclosure Department Re : Top 100 Stockholders and PCD Beneficial Owners as of June 30, 2013 Gentlemen: We are furnishing the PSE a copy of Top 100 Stockholders and PCD Beneficial Owners of MacroAsia Corporation as of June 30, 2013 as provided by our Stock and Transfer Agent, Philippine National Bank (Trust Banking Group). Very truly yours, ATTY. MARIVIC T. MOYA Corporate Secretary and Compliance Officer/CIO VP-HR, Legal and External Relations 12/F, Allied Bank Center, 6754 Ayala Avenue, ٠ Tel No. (+632) ٠ Fax No. (+632)

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5 Philippine Depository & Trust Corp. To DEP PDTC DEPOSITORY 235 PHILIPPINES

6 RBKPS006 Philippine Depository & Trust Corp. DEPUSER7 Business Date 06/28/2013 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - MAC & Company Name - MACROASIA CORP A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 237, Rm Ayala Ave. Condominium 6776 Ayala Ave ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,299, Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 1,578, Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig City to 74 4 PHILIPPINES FMX ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 600, Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig City to 74 4 Page 2 of 25

7 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 580, Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala to 65 5 Triangle, Ayala Ave., ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 296, UNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CIT BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1, Rm CLMC Bldg, EDSA Greenhills Mandaluyong City BA SECURITIES, INC. Settlement Tax Identification Number Domestic 46, Rm CLMC Bldg, EDSA Greenhills Mandaluyong City ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 682, Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 252, Nueva St., Binondo Manila ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic Nueva St., Binondo Manila Page 3 of 25

8 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 833, /F Phinma Plaza 39 Plaza Drive, Rockwell Center AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 100, /F Phinma Plaza 39 Plaza Drive, Rockwell Center FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 250, /F Phinma Plaza 39 Plaza Drive, Rockwell Center x PHILIPPINES FTXN SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 1,956, /F, Security Bank Centre 6776 Ayala Avenue, PHILIPPINES FMX SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 4,227, /F, Security Bank Centre 6776 Ayala Avenue, ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 30, CORP. 5 24/F Galleria Corporate Center EDSA corner Ortigas to Avenue, Pasig City ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 203, /F Chatham House 116 Valero cor. V.A. Rufino Sts Salcedo Village, Page 4 of 25

9 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 933, Units Ayala Tower One Ayala Ave. cor. Paseo de Roxas / BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 614, th Floor Belson House 271 Edsa, Mandaluyong City loc BELSON SECURITIES, INC. Settlement Tax Identification Number Foreign 26,189, th Floor Belson House 271 Edsa, Mandaluyong City loc21 22 PHILIPPINES RA BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 45, Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St Binondo, Manila BENJAMIN CO CA & CO., INC. Own Tax Identification Number Domestic Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St Binondo, Manila B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1, G. Araneta Avenue, Quezon City PHILIPPINES FMX B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 173, G. Araneta Avenue, Quezon City JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 150, Unit 814, Ayala Tower I Ayala Ave., PHILIPPINES FMX1 Page 5 of 25

10 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 20, Unit 814, Ayala Tower I Ayala Ave., BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 3, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de PHILIPPINES FMX1 Roxas BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 6,965, /F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1, Unit 2003B East Tower, PSE Center Exchange Road, /87 27 Ortigas Center Pasig City SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 13, A East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig City PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 527, /F PCIB Tower 2, Dela Costa St., CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,337, Rm B Tektite Tower Center Exchange Rd, Pasig City CITISECURITIES, INC. Own Tax Identification Number Domestic Rm B Tektite Tower Center Exchange Rd, Pasig City 31 Page 6 of 25

11 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 39,662, /F LKG Tower, 6801 Ayala Avenue IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 5, Suite, Tower I & Exchange Plaza Ayala Triangle Ayala Avenue CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic Suite 1801 Tytana Centre Condominium Plaza Lorenz Ruiz, Binondo, Manila DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 275, INC /F Citibank Tower 8741 Paseo de Roxas Makati Cit DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 6, Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, Manila DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, / DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 1, /F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, /31 43 Page 7 of 25

12 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic /F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, / E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 720, Renta St., Binondo, Manila E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 83, Renta St., Binondo, Manila PHILIPPINES RA EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic /F U-Bix Building 1331 Angono St., EASTERN SECURITIES DEVELOPMENT CORPORATION Tytana Ctr. Bldg, Binondo, Manila Omnibus Without Client Tax Identification Number Domestic 392, /11 48 PHILIPPINES EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38, Philippine Stock Exchange Ayala Tower 1, Ayala Avenue / EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 281, Suite , 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City PH10 Page 8 of 25

13 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 99, Suite , 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic Suite , 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12, /F Ortigas Bldg. Ortigas Ave, Pasig City F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 237, Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig City AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 150, UNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITY GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 2,104, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 1, # 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Page 9 of 25

14 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 382, th Floor, A&T Building, 244 Escolta Street, Binondo Manila PIONEERINTER CONTINENTAL INSURANCE CORP. Client Tax Identification Number Domestic 519, th Floor, A&T Building, 244 Escolta Street, Binondo Manila PIONEER INSURANCE & SURETY CORP. Client Tax Identification Number Domestic 560, th Floor, A&T Building, 244 Escolta Street, Binondo Manila GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 183, B East Tower, PSE Centre Exchange Rd, Ortigas /86 Center Pasig City GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 215, B East Tower, PSE Centre Exchange Rd, Ortigas /86 Center Pasig City GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20, Unit 1215 Tower One & Exchange Plaza Ayala Ave., HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,943, UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, Page 10 of 25

15 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11, Rm World Trade Exchange Bldg., 215 Juan Lun St., Binondo, Manila H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic Rm World Trade Exchange Bldg., 215 Juan Lun St., Binondo, Manila HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1, Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong City to I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 4, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 1, Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 80, NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, ROSARIO ORTIGAS EXTENSION, PASIG CITY / INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 550, Unit Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Page 11 of 25

16 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 12, Ground Floor, EDSA Central Square Shaw Boulevard Mandaluyong City IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic Ground Floor, EDSA Central Square Shaw Boulevard Mandaluyong City IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic Ground Floor, EDSA Central Square Shaw Boulevard Mandaluyong City ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7, /F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 5, #5 PENNSYLVANNIA STREET, BRGY. MARIANA NEW MANILA, QUEZON CITY VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 280, Unit B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig City STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 112, Unit PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Page 12 of 25

17 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 201, Rm /F Rufino Building, Ayala Avenue, Makati City LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,995, Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig City / LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 575, Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig City / MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,709, /F LKG Tower 6801 Ayala Ave / COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 80, B EAST TOWER, PSE CENTRE EXCHANGE PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 13,536, B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITY COL Financial Group, Inc. Settlement Tax Identification Number Domestic B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITY 1605 Page 13 of 25

18 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,106, RD FLOOR GOODWILL BUILDING 393 SE. GIL PUYAT AVENUE MAKATI CITY MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 374, Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig / City MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,791, Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10, #748 C.K. Bldg., Juan Luna St., Binondo, Manila NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 246, Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, Manila NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 285, UNIT 106, G/F TYTANA PLAZA V. TYTANA COR INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 37, No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig City / Page 14 of 25

19 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 2, Unit 1008 Tower I & Exchange Plaza Ayala Avenue, PHILIPPINES US PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 30, Tower One & Exchange Plaza Ayala Avenue, PHILIPPINES FMX PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 13,094, Tower One & Exchange Plaza Ayala Avenue, PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 3,200, Tower One & Exchange Plaza Ayala Avenue, PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Foreign 1,246, Tower One & Exchange Plaza Ayala Avenue, PHILIPPINES RA PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 451, /F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Page 15 of 25

20 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 943, /F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 7,087, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue PHILIPPINES FMX MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 643, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 2,256, /F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic Unit 801, Antel Corporate Ctr., 121 Valero St., Salced Village PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 71, /F PNB Financial Center Roxas Blvd., Pasay City PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 593, Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue / cor. Paseo de Roxas 1259 Page 16 of 25

21 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 125, Unit 207 Cityland Condominium 10 - Tower H.V. De La Costa St. cor. Ayala Ave QUALITY INVESTMENTS & SECURITIES CORPORATION 5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila QUALITY INVESTMENTS & SECURITIES CORPORATION 7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila QUALITY INVESTMENTS & SECURITIES CORPORATION 18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila QUALITY INVESTMENTS & SECURITIES CORPORATION 20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila QUALITY INVESTMENTS & SECURITIES CORPORATION 21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila Omnibus Without Client Tax Identification Number Domestic 3,571, PHILIPPINES Own Tax Identification Number Domestic 45, PHILIPPINES Settlement Tax Identification Number Foreign 378, PHILIPPINES Settlement Tax Identification Number Foreign 10, PHILIPPINES PH10 NWT RA10 FTXN Settlement Tax Identification Number Domestic 40, PHILIPPINES R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 18, Lee St., Mandaluyong City / PH25 Page 17 of 25

22 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 10, /F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong City / R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 318, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 1, /F Corinthian Plaza, Paseo de Roxas, Legaspi Village REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 567, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, / Ayala Avenue REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 1, Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, / Ayala Avenue R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 392, Room 604, Fil-Am Resources Bldg., 231 Juan Luna St Binondo, Manila AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 3, Ground Floor, Fortune Life Building #162 Legaspi St Legaspi Village 1229 Page 18 of 25

23 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,955, Galvani Street San Isidro, RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 55, Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 50, Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 50, Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 2, Unit 903 National Life Insurance Building, Ayala Avenue, FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 142, B PSE Centre, Exchange Road, Ortigas, Pasig City SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 132, Unit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig City to STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,987, #34 Jefferson St., GHW, San Juan Metro Manila Page 19 of 25

24 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 914, #34 Jefferson St., GHW, San Juan Metro Manila POINEER INS. & SURETY CORP. Client Tax Identification Number Domestic 490, #34 Jefferson St., GHW, San Juan Metro Manila PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number Domestic 621, #34 Jefferson St., GHW, San Juan Metro Manila PIONEER LIFE, INC. Client Tax Identification Number Domestic 1,089, #34 Jefferson St., GHW, San Juan Metro Manila PIONEER INSURANCE & SURETY CORPORATIO Client Commercial Registration Number Domestic 550, ACCOUNT # PASEO DE ROXAS, MAKATI CITY PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 1,157, PASEO DE ROXAS, MAKATI CITY TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 578, U-2308 World Trade Exchange Condominium 215 Jua Luna St., Binondo, Manila THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,299, Rms , PSE Tower 1 Ayala Ave., cor. Paseo de to 18 Roxas,Ayala Triangle, 147 Page 20 of 25

25 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,815, C Tektite Tower I Exchange Road, Ortigas Centr Pasig City TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56, Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 170, Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal Ave. cor. Paseo de Roxas UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 1,358, UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV Locsin Bldg Ayala Avenue, cor. Makati Avenue,, PHILIPPINES FMX VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 14, Unit 811 Tower One & Exchange Plaza Ayala Triangl Ayala Ave. cor. Paseo de Roxas VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 610, C. Palanca St., Quiapo,Manila FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 4, Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas / Page 21 of 25

26 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 1,053, Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas / WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,497, PSE Centre, Exchange Road Ortigas Centre, Pas City WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 53, /F Philippine Stock Exchange Plaza Ayala Avenue, BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 189, /F 1033 M.H. del Pilar St. Ermita, Manila YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 2,004, Yao & Zialcita, Inc., 5G Vernida I Condominium, to Amorsolo St., Legaspi Village, YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 461, Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga Center Pasig City BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12,021, /F Tower I & Exchange Plaza Ayala Ave., Makati City BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 44,223, /F Tower I & Exchange Plaza Ayala Ave., Makati City PHILIPPINES RA02 Page 22 of 25

27 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 130, /F PCCI Corporate Centre 118 Alfaro St, Salcedo Village PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 459, /F PCCI Corporate Centre 118 Alfaro St, Salcedo Village EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 269, Kaimito St. Valle Verde II, Pasig City to GOLDEN TOWER SECURITIES &, IN Omnibus Without Client Tax Identification Number Foreign 125, B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, PHILIPPINES FMX GOLDEN TOWER SECURITIES &, IN Omnibus Without Client Tax Identification Number Domestic 1,085, B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,005, Unit 3002-A East Tower, Phil. Stock Exchange Centre Exchange Road, Ortigas Complex, Pasig City SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 4, Unit 3002-A East Tower, Phil. Stock Exchange Centre Exchange Road, Ortigas Complex, Pasig City Page 23 of 25

28 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 180, Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City G.D. TAN & COMPANY, INC. Own Tax Identification Number Domestic 11, Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 1, Unit 2203-A East Tower, PSE Center Exchange Road, PHILIPPINES RA10 Ortigas Center, Pasig City DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 71, UNIT TOWER ONE & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 35, F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17, Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga to 39 Centre, Pasig City KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILA Page 24 of 25

29 CITI CITIBANK N.A. Own Tax Identification Number Foreign 2,193, /F Citibank Tower Villar corner Valero Sts. Makati PHILIPPINES FMX1 City, MM DEUB DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20 Client Certificate Of Incorporation Domestic 702, F AYALA TOWER ONE AYALA AVE. MAKATI CITY HSBC THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 1 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Own Tax Identification Number Foreign 215, PHILIPPINES SCBK STANDARD CHARTERED BANK Own Tax Identification Number Foreign 366, Ayala Avenue PHILIPPINES FMX1 Grand Total Total Holdings : : FMX1 271,772, ,772, 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 25 of 25