April 10, 2017 PHILIPPINE STOCK EXCHANGE, INC. Philippine Stock Exchange Ayala Triangle, Ayala Avenue, Makati City Attention: Mr. Jose Valeriano B. Zuno III OIC - Head, Disclosure Dept. PHILIPPINE DEALING & EXCHANGE CORP. Market Regulatory Services Group 37/F Tower 1, The Enterprise Center 6766 Ayala Avenue, cor Paseo de Roxas Makati City Attention: Ms. Vina Vanessa S. Salonga Head - Issuer Compliance & Disclosure Dept. ABOITIZ POWER CORPORATION LIST OF TOP 100 STOCKHOLDERS AS OF March 31, 2017 STOCKHOLDER NO. NAME HOLDINGS PERCENTAGE 1 6100000048 ABOITIZ EQUITY VENTURES INC. 5,653,763,954 76.83% 2 6100003513 PCD NOMINEE CORPORATION FILIPINO 871,204,959 11.84% 3 6100003521 PCD NOMINEE CORPORATION FOREIGN 570,491,514 7.75% 4 6100000733 BAUHINIA MANAGEMENT INC. 18,109,100 0.25% 5 6100003679 PORTOLA INVESTORS INC. 13,634,856 0.19% 6 6100002010 HAWK VIEW CAPITAL INC. 13,633,657 0.19% 7 6100004149 SAN FERNANDO ELECTRIC LIGHT AND POWER CO. INC. 7,931,034 0.11% 8 6100003463 PARRAZ DEVELOPMENT CORPORATION 7,827,522 0.11% 9 6100007813 DOMINUS CAPITAL INC. 7,241,050 0.10% 10 6100007808 FMK CAPITAL PARTNERS INC. 6,538,000 0.09% 11 6100000212 ABOITIZ, SABIN M. 6,050,985 0.08% 12 6100000139 ABOITIZ, IKER M. 3,177,545 6100007423 ABOITIZ, IKER M. 2,287,555 TOTAL 5,465,100 0.07% 13 6100006144 ABOITIZ & COMPANY INC. 5,360,000 0.07% 14 6100007506 DANIELE MANAGEMENT & DEVELOPMENT CORPORATION 5,234,949 0.07% 15 6100006219 ARRAYANES CORPORATION 4,146,243 0.06% 16 6100003760 RAMON ABOITIZ FOUNDATION INC. 3,900,000 0.05% 17 6100000949 CAL MANAGEMENT CORPORATION 2,972,829 0.04% 18 6100004669 TRIS MANAGEMENT CORPORATION 2,939,466 0.04% Page 1 of 5
19 6100004537 TINKERBELL MANAGEMENT CORPORATION 2,869,506 0.04% 20 6100001806 GITANA MANAGEMENT & DEV'T. CORPORATION 2,817,091 0.04% 21 6100004636 TRA MANAGEMENT & DEVELOPMENT CORPORATION 2,561,882 0.03% 22 6100003265 NUSKI MANAGEMENT CORPORATION 2,387,492 0.03% 23 6100002432 LMM HOMES MANAGEMENT & DEVELOPMENT CORP. 2,376,335 0.03% 24 6100000147 ABOITIZ, JAIME JOSE 2,362,500 0.03% 25 6100001228 CRA MANAGEMENT & DEVELOPMENT CORPORATION 2,354,494 0.03% 26 6100000295 ACA MANAGEMENT & DEVELOPMENT CORPORATION 2,354,492 0.03% 27 6100003125 MYA MANAGEMENT CORPORATION 2,225,103 0.03% 28 6100000063 ABOITIZ, ANNABELLE O. 1,940,035 6100005856 ABOITIZ, ANNABELLE OSMENA 200,000 TOTAL 2,140,035 0.03% 29 6100000170 ABOITIZ, LUIS MIGUEL O. 2,060,000 0.03% 30 6100004180 SANFIL MANAGEMENT CORPORATION 2,026,263 0.03% 31 6100005047 WINDEMERE MANAGEMENT CORPORATION 1,021,667 6100007407 WINDEMERE MANAGEMENT CORPORATION 1,000,000 TOTAL 2,021,667 0.03% 32 6100005922 MONTELENA HOLDINGS INC 2,007,343 0.03% 33 6100000253 ABOITIZ, ANDONI MENDIETA 1,000,000 6100005443 ABOITIZ, ANDONI F. 1,000,000 TOTAL 2,000,000 0.03% 34 6100001491 EAA MANAGEMENT CORPORATION 1,992,340 0.03% 35 6100000659 AZURA MANAGEMENT INC. 1,990,231 0.03% 36 6100001699 FORTES MANAGEMENT INC. 1,990,230 0.03% 6100001178 CIA MANAGEMENT CORPORATION 1,990,230 0.03% 37 6100000600 ASPIRA MANAGEMENT INC. 1,990,229 0.03% 38 6100002143 JIA MANAGEMENT CORPORATION 1,986,340 0.03% 6100004297 SOFO MANAGEMENT INC. 1,986,340 0.03% 39 6100006573 SUPERWALO MANAGEMENT INC. 1,949,275 0.03% 6100006581 PORTAFUNA MANAGEMENT INC. 1,949,275 0.03% 6100006557 BOA SORT MANAGEMENT INC. 1,949,275 0.03% 40 6100006540 CARRAMABOCAB MANAGEMENT INC. 1,088,200 6100007831 CARRAMABOCAB MANAGEMENT INC. 861,075 TOTAL 1,949,275 0.03% 41 6100000196 ABOITIZ, MARIE MICHELLE 1,747,988 0.02% 42 6100006482 ABOITIZ, JOSE RAFAEL 1,727,253 0.02% 43 6100007332 TXA2 HOLDINGS CORPORATION 1,699,112 0.02% 44 6100003182 NGOTIPA INC. 1,650,000 0.02% 6100003224 NIPAHUTZ CORPORATION 1,650,000 0.02% 6100003232 NO. 1 NGOTIPA INC. 1,650,000 0.02% Page 2 of 5
6100003489 PASILONG CORPORATION 1,650,000 0.02% 6100003505 PAUSBONG CORPORATION 1,650,000 0.02% 6100004107 RYNTHZ CORPORATION 1,650,000 0.02% 45 6100005492 ABOITIZ, DANEL C. 1,631,708 0.02% 46 6100005369 KARANDRE HOLDINGS INC 1,595,017 0.02% 6100005351 PARRIAN HOLDINGS INC 1,595,017 0.02% 47 6100005054 XEPA 1 CORPORATION 1,554,000 0.02% 48 6100007746 SERGIO T. ONG &/OR SHIRLEY O. OLANO 1,500,000 0.02% 6100000378 ALAXY CO INC. 1,500,000 0.02% 49 6100000857 BRERO CORPORATION 1,351,293 0.02% 50 6100002200 KWANDO CORPORATION 1,350,000 0.02% 51 6100006011 CARABBEU MANAGEMENT INC. 1,330,760 0.02% 6100006045 DAVICKA MANAGEMENT INC 1,330,760 0.02% 6100006037 NICABO MANAGEMENT INC 1,330,760 0.02% 52 6100006029 SARABO MANAGEMENT INC. 1,330,759 0.02% 53 6100003992 ROMERO-SALAS, MIGUEL M. 990,649 6100003984 ROMERO-SALAS, MIGUEL ANGEL M. 112,068 TOTAL 1,102,717 0.01% 54 6100000352 AGIKIK CORPORATION 1,067,980 0.01% 55 6100000642 AYTEK COMPANY INC. 1,054,285 0.01% 56 6100000535 ANSO MANAGEMENT CORPORATION 1,021,721 0.01% 6100003109 MOREFUND MANAGEMENT CORPORATION 1,021,721 0.01% 57 6100001459 DONYA I MANAGEMENT CORPORATION 1,021,694 0.01% 58 6100000162 ABOITIZ, JOSE ANTONIO Y. 1,018,319 0.01% 59 6100006300 PERDICES, ANTON MARI G. 941,822 6100003570 PERDICES, ANTON MARI G. 63,979 TOTAL 1,005,801 0.01% 60 6100000188 ABOITIZ, MARIE DOREEN S. 1,000,000 0.01% 61 6100000725 BATLEK CORPORATION 948,594 0.01% 62 6100001525 ELIZALDE, MELISSA MARIE A. 947,716 0.01% 63 6100001426 DIHOLDINGS MANAGEMENT & DEVELOPMENT CORPORATION 890,667 0.01% 64 6100002168 KANGYAN CORPORATION 887,423 0.01% 65 6100005435 VATOR HOLDING CORPORATION 828,506 0.01% 66 6100005773 CROKER ISLAND MANAGEMENT INC 782,489 0.01% 67 6100005559 ABODAX MANAGEMENT INC. 782,488 0.01% 68 6100005732 BINGO BANGO MANAGEMENT INC 780,823 0.01% 69 6100000741 BAZTAN DEVELOPMENT CORPORATION 763,667 0.01% 6100001517 ELGOIBAR DEVELOPMENT CORPORATION 763,667 0.01% 70 6100002093 ISPASTER DEVELOPMENT CORPORATION 763,666 0.01% Page 3 of 5
71 6100007774 MERBEMA HOLDINGS INC. 744,800 6100007775 MBM7 HOLDING CORPORATION 744,800 0.01% 72 6100002853 MEKANDA CORPORATION 744,119 0.01% 73 6100000071 ABOITIZ, BERNADETTE M. 700,000 0.01% 74 6100002036 HERNANDEZ, ELMER C. 691,000 0.01% 75 6100007812 IXIDOR HOLDINGS INC. 626,933 0.01% 76 6100005617 DE CASTRO, SALUD D. 600,000 0.01% 77 6100007832 STERKTE MANAGEMENT INC. 597,400 0.01% 6100007833 AMANECER MANAGEMENT INC. 597,400 0.01% 6100007834 ESTELADA MANAGEMENT INC. 597,400 0.01% 6100007835 CCEDAR MANAGEMENT INC. 597,400 0.01% 78 6100000279 ABOMICH MANAGEMENT CORPORATION 584,103 0.01% 6100001541 ERA MANAGEMENT AND DEVELOPMENT CORPORATION 584,103 0.01% 79 6100007743 SABA1 CORPORATION 583,048 0.01% 80 6100007741 LAMEN2 CORPORATION 583,047 0.01% 81 6100007742 ARAB3 CORPORATION 583,046 0.01% 82 6100007768 CHRISTA ANDREA ABOITIZ 533,667 0.01% 83 6100005674 NEWMOR77 HOLDINGS INC 527,878 0.01% 84 6100000790 BERNAD, JUAN ANTONIO E. 520,001 0.01% 85 6100004974 VILLAREAL, ERNEST O. 479,104 6100007399 VILLAREAL, ERNEST O. 28,639 TOTAL 507,743 0.01% 86 6100002614 MAI-I RESOURCES CORPORATION 500,000 0.01% 87 6100000238 TRISTAN ROBERTO C. ABOITIZ 477,067 6100000220 TRISTAN R. ABOITIZ 20,690 TOTAL 497,757 0.01% 88 6100006755 CARZEZ MANAGEMENT INC. 266,911 6100007357 CARZEZ MANAGEMENT INC. 218,336 TOTAL 485,247 0.01% 89 6100007755 PIMLICO SLOANE HOLDINGS INC. 470,310 0.01% 90 6100005716 NOSSAHEAD MANAGEMENT INC. 452,734 0.01% 91 6100005757 LESOTHEA MANAGEMENT INC 452,633 0.01% 92 6100005567 DIJIBOUTI MANAGEMENT INC. 452,533 0.01% 93 6100004792 UNIONBANK TISG AS TRUSTEE FOR TA#1B1-357-11 451,112 0.01% 6100007826 UNIONBANK TISG AS INVESTMENT MANAGER FOR IMA# PH 3Q201 707 451,112 0.01% 94 6100006177 UNIONBANK TISG FOR IMA# PH 3Q201 692 451,111 0.01% 95 6100007381 ZUBEROA MANAGEMENT INC. 450,001 0.01% 96 6100007373 OSASUNA MANAGEMENT INC. 450,000 0.01% 6100005872 WILLIAM RAGOS ENRILE II 450,000 0.01% 97 6100007365 EUSKADI MANAGEMENT INC. 449,999 0.01% Page 4 of 5
98 6100005724 CHADBRAD MANAGEMENT INC. 449,155 0.01% 99 6100005542 ANTARTICA MANAGEMENT INC. 447,489 0.01% 6100005765 GETARIA MANAGEMENT INC 447,489 0.01% 100 6100000444 ALG HOLDINGS INC. 429,000 0.01% CERTIFIED BY: STOCK TRANSFER SERVICE, INC. Transfer Agent RICHARD D. REGALA, JR. General Manager cc: M. Jasmine S. Oporto Corporate Secretary and Compliance Officer Aboitiz Power Corporation Page 5 of 5
1 of 3 OUTSTANDING BALANCES FOR A SPECIFIC COMPANY Company Code - AP0000000000 & Company Name - ABOITIZ POWER CORPORATION Business Date: March 31, 2017 BPNAME HOLDINGS UPCC SECURITIES CORP. 934,300 A & A SECURITIES, INC. 949,000 ABACUS SECURITIES CORPORATION 618,378 PHILSTOCKS FINANCIAL INC 452,591 A. T. DE CASTRO SECURITIES CORP. 1,286,000 ALPHA SECURITIES CORP. 37,500 BA SECURITIES, INC. 33,000 AP SECURITIES INCORPORATED 629,600 ANSALDO, GODINEZ & CO., INC. 772,400 AB CAPITAL SECURITIES, INC. 5,516,936 SARANGANI SECURITIES, INC. 86,600 SB EQUITIES,INC. 3,432,388 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 24,300 ASIASEC EQUITIES, INC. 425,000 ASTRA SECURITIES CORPORATION 415,400 BELSON SECURITIES, INC. 293,200 B. H. CHUA SECURITIES CORPORATION 124,300 JAKA SECURITIES CORP. 44,000 BPI SECURITIES CORPORATION 24,215,841 CAMPOS, LANUZA & COMPANY, INC. 662,550 SINCERE SECURITIES CORPORATION 14,000 CENTURY SECURITIES CORPORATION 1,457,000 BDO NOMURA SECURITIES INC 348,266 CITISECURITIES, INC. 411,900 VSEC.COM, INC. 5,200 TRITON SECURITIES CORP. 123,800 IGC SECURITIES INC. 376,600 CUALOPING SECURITIES CORPORATION 50,000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. 13,000 DAVID GO SECURITIES CORP. 3,202,700 DIVERSIFIED SECURITIES, INC. 1,767,800 E. CHUA CHIACO SECURITIES, INC. 651,200 EAST WEST CAPITAL CORPORATION 22,000 EASTERN SECURITIES DEVELOPMENT CORPORATION 3,086,500 EQUITIWORLD SECURITIES, INC. 7,500 EVERGREEN STOCK BROKERAGE & SEC., INC. 1,091,300 FIRST ORIENT SECURITIES, INC. 62,000 FIRST INTEGRATED CAPITAL SECURITIES, INC. 24,000 F. YAP SECURITIES, INC. 136,700 AURORA SECURITIES, INC. 293,300 GLOBALINKS SECURITIES & STOCKS, INC. 1,088,113 JSG SECURITIES, INC. 403,000 GOLDSTAR SECURITIES, INC. 221,700 GUILD SECURITIES, INC. 9,800 HDI SECURITIES, INC. 264,600 H. E. BENNETT SECURITIES, INC. 70,700 HK SECURITIES, INC. 503 I. ACKERMAN & CO., INC. 48,500 I. B. GIMENEZ SECURITIES, INC. 17,500 INVESTORS SECURITIES, INC, 994,150 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 938,900 INTRA-INVEST SECURITIES, INC. 34,500 J.M. BARCELON & CO., INC. 39,800 VALUE QUEST SECURITIES CORPORATION 8,478,400 STRATEGIC EQUITIES CORP. 2,407,100 LARRGO SECURITIES CO., INC. 1,233,900 LITONJUA SECURITIES, INC. 1,201,200
2 of 3 BPNAME HOLDINGS LOPEZ, LOCSIN, LEDESMA & CO., INC. 254,044 LUCKY SECURITIES, INC. 412,300 LUYS SECURITIES COMPANY, INC. 121,200 MANDARIN SECURITIES CORPORATION 322,300 COL Financial Group, Inc. 7,878,941 DA MARKET SECURITIES, INC. 60,900 MERCANTILE SECURITIES CORP. 125,800 MERIDIAN SECURITIES, INC. 389,125 MDR SECURITIES, INC. 192,520 DEUTSCHE REGIS PARTNERS, INC. 89,088 MOUNT PEAK SECURITIES, INC. 23,100 NEW WORLD SECURITIES CO., INC. 41,400 NIEVES SECURITIES, INC. 40,000 OPTIMUM SECURITIES CORPORATION 298,181 RCBC SECURITIES, INC. 5,220,934 PAN ASIA SECURITIES CORP. 88,500 PAPA SECURITIES CORPORATION 301,624,782 MAYBANK ATR KIM ENG SECURITIES, INC. 70,270,638 PLATINUM SECURITIES, INC. 123,000 PNB SECURITIES, INC. 313,900 PREMIUM SECURITIES, INC. 272,500 SALISBURY BKT SECURITIES CORPORATION 62,827 QUALITY INVESTMENTS & SECURITIES CORPORATION 414,700 R & L INVESTMENTS, INC. 15,400 ALAKOR SECURITIES CORPORATION 257,567 R. COYIUTO SECURITIES, INC. 159,400 REGINA CAPITAL DEVELOPMENT CORPORATION 447,400 R. NUBLA SECURITIES, INC. 1,963,600 AAA SOUTHEAST EQUITIES, INCORPORATED 14,000 R. S. LIM & CO., INC. 385,200 RTG & COMPANY, INC. 271,200 S.J. ROXAS & CO., INC. 111,000 SECURITIES SPECIALISTS, INC. 39,300 FIDELITY SECURITIES, INC. 112,000 SUMMIT SECURITIES, INC. 239,501 STANDARD SECURITIES CORPORATION 1,277,200 SUPREME STOCKBROKERS, INC 280,000 TANSENGCO & CO., INC. 485,400 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 3,134,400 TOWER SECURITIES, INC. 343,300 APEX PHILIPPINES EQUITIES CORPORATION 7,700 TRI-STATE SECURITIES, INC. 38,700 UCPB SECURITIES, INC. 790,300 VENTURE SECURITIES, INC. 2,950,300 VICSAL SECURITIES & STOCK BROKERAGE, INC. 129,000 FIRST METRO SECURITIES BROKERAGE CORP. 6,824,932 WEALTH SECURITIES, INC. 9,158,300 WESTLINK GLOBAL EQUITIES, INC. 8,800 BERNAD SECURITIES, INC. 153,000 WONG SECURITIES CORPORATION 42,000 YAO & ZIALCITA, INC. 2,839,100 YU & COMPANY, INC. 233,500 BDO SECURITIES CORPORATION 19,288,777 PCCI SECURITIES BROKERS CORP. 231,140 EAGLE EQUITIES, INC. 744,700 GOLDEN TOWER SECURITIES & HOLDINGS, INC. 304,000 SOLAR SECURITIES, INC. 541,122 G.D. TAN & COMPANY, INC. 491,200 CLSA PHILIPPINES, INC. 190,000 DW CAPITAL INC. 49,500 PHILIPPINE EQUITY PARTNERS, INC. 1,657,859 UNICAPITAL SECURITIES INC. 482,801 SunSecurities, Inc. 110,500
3 of 3 BPNAME HOLDINGS ARMSTRONG SECURITIES, INC. 6,500 KING'S POWER SECURITIES, INC. 1,601,900 TIMSON SECURITIES, INC. 25,100 BANCO DE ORO - TRUST BANKING GROUP 17,236,549 BANK OF COMMERCE - TRUST SERVICES GROUP 51,000 COCOPLANS, INC. 7,000 CHINA BANKING CORPORATION - TRUST GROUP 645,960 CITIBANK N.A. 108,070,129 DEUTSCHE BANK MANILA-CLIENTS A/C 234,679,432 DEUTSCHE BANK MANILA-CLIENTS A/C 4,318,507 GOVERNMENT SERVICE INSURANCE SYSTEM 66,389,994 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 261,963,978 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 89,127,045 LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 121,680 MAA GENERAL ASSURANCE PHILS., INC. 74,800 NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES 150,000 UCPB GENERAL INSURANCE CO., INC. 25,000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 656,500 ASIA UNITED BANK - TRUST & INVESTMENT GROUP 85,700 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION 80,000 SSS PROVIDENT FUND 1,037,950 PNB LIFE INSURANCE, INC. 270,000 PNB TRUST BANKING GROUP 6,278,920 VICA SERVICES & MANAGEMENT CORPORATION 150,000 RCBC TRUST & INVESTMENT DIVISION 2,498,560 RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 437,860 STANDARD CHARTERED BANK 47,685,083 MBTC - TRUST BANKING GROUP 12,326,101 SOCIAL SECURITY SYSTEM 66,342,730 UNITED COCONUT PLANTERS BANK-TRUST BANKING 2,108,300 UNITED FUND, INC. 250,000 Total Holdings 1,441,696,473 Grand Total 1,441,696,473 If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you sh all 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.