lll]rrrr4fira I6IEr{l ERSHIP

22
METROPOLITAN BA'{K & TRUSI COMPAT{Y TRUST BANKNG GROUP Stock Transfer ASency AcGtr GT CAPTTAL HOLDTNGS TOP 100 STOCTHOmERS As of September :Xt, 2021 lll]rrrr4fira I6IEr{l t$rf,t:rdrjt! $Etil:rl xoF OW ERSHIP 1 2 3 4 5 6 6 7 8 9 10 11 t2 13 74 15 16 L7 18 18 19 19 19 19 20 27 22 23 24 24 24 24 24 25 26 25 26 26 26 GRAND TITAN CAPITAL HOLDINGS INC. PCD NOMINEE CORPORATION <FILIPINO> PCD NOMINEE CORPORATION <NON.FILIPINO> TY SIAO KIAN I-A FILIPINA UY GONGCO CORPORATION ALFRED TY ARTHUR TY MARY VY W BLOOMINGDALE ENTERPRISE' INC. PO, TIONG KING C. DE CASTRO, SALUD D. UNITED LIFE ASSURANCE CORPORATION CHUSUEY, HENRY O. CHU4 JOSEPHINE TY CHAN, ASUNCTON C. CHOI, ANITA C. MAR, PETER OR ANNABELLE C. MAR BAGUYO, DENNIS G. TY, ALESANDRAT. ITF ALEXA MARIE T. TY TY, ALESANDRA VY ITF ADAM ZACHARYT. TY cHot, DAVts c. cHot, DENNTS C. CHOI, DIANA C. CROSLO HOLDINGS, CORP. ONG, DONNEL XELVIN TAN POLI, JEAN PIERRE ALBERT CHUA, ROBERT S. SYCIP, ANNA Y. ANG, GERRY G. CARMELO MARIA LUZA BAUTISTA MIGUEL BELMONTE PARAS, WILFREDO A. RODERICO PUNO NGO, MARY O. CHAM, MARGARETT. ITF INIGO MANUELT. CHAM CHAM, MARGARET T. ITF MARGARITA ISABELTE T. CHAM CHAM, MARGARETT. ITF PAOLO RENZO T. CHAM CHU4 ALEXANDER GABRIELTY ITF AARON GABRIEL N. CHUA CHUA, ALEXANDER GABRIELTY ITF ANDREW GABRIEL N. CHUA 120,413,658 48,189,093 4s,794039 223,560 747,790 111,780 L77,780 110,552 34,26r 31,000 27,603 71,D4 10 000 9,377 6,707 4,47t 3,353 2,575 2,422 2,422 2,236 2,236 2,236 2,236 2,000 \7AO 1,341 7,275 1,118 1,118 1,118 1,118 1,118 1,000 783 783 743 783 783 5s.9323% 223439% 2L.27L4% 0.1038% 0.0584% 0.0519% 0.0519% 0.0514% 0.0159% 0.0744% 0.0100% 0.00s2% 0.0045% 0.oo44% 0.0031% o.oo27% 0.0016% o.oo72% 0.0011% 0.0011% 0.0010% 0.0010% 0.0010% 0.0010% 0.0009% 0.0008% 0.0006% 0.0006% 0.0005% 0.0005% 0.000s% 0.0005% 0.0005% 0.0005% 0.0004% 0.0004% 0.0004% 0.0004% 0.0004%

Transcript of lll]rrrr4fira I6IEr{l ERSHIP

METROPOLITAN BA'{K & TRUSI COMPAT{YTRUST BANKNG GROUP

Stock Transfer ASency AcGtr GT CAPTTAL HOLDTNGS

TOP 100 STOCTHOmERSAs of September :Xt, 2021

lll]rrrr4fira I6IEr{lt$rf,t:rdrjt!

$Etil:rlxoF

OW ERSHIP

1

2

3

4

5

6

6

7

8

9

10

11

t2

13

74

15

16

L7

18

18

19

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19

19

20

27

22

23

24

24

24

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25

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26

GRAND TITAN CAPITAL HOLDINGS INC.

PCD NOMINEE CORPORATION <FILIPINO>

PCD NOMINEE CORPORATION <NON.FILIPINO>

TY SIAO KIAN

I-A FILIPINA UY GONGCO CORPORATION

ALFRED TY

ARTHUR TY

MARY VY W

BLOOMINGDALE ENTERPRISE' INC.

PO, TIONG KING C.

DE CASTRO, SALUD D.

UNITED LIFE ASSURANCE CORPORATION

CHUSUEY, HENRY O.

CHU4 JOSEPHINE TY

CHAN, ASUNCTON C.

CHOI, ANITA C.

MAR, PETER OR ANNABELLE C. MAR

BAGUYO, DENNIS G.

TY, ALESANDRAT. ITF ALEXA MARIE T. TY

TY, ALESANDRA VY ITF ADAM ZACHARYT. TY

cHot, DAVts c.

cHot, DENNTS C.

CHOI, DIANA C.

CROSLO HOLDINGS, CORP.

ONG, DONNEL XELVIN TAN

POLI, JEAN PIERRE ALBERT

CHUA, ROBERT S.

SYCIP, ANNA Y.

ANG, GERRY G.

CARMELO MARIA LUZA BAUTISTA

MIGUEL BELMONTE

PARAS, WILFREDO A.

RODERICO PUNO

NGO, MARY O.

CHAM, MARGARETT. ITF INIGO MANUELT. CHAM

CHAM, MARGARET T. ITF MARGARITA ISABELTE T. CHAM

CHAM, MARGARETT. ITF PAOLO RENZO T. CHAM

CHU4 ALEXANDER GABRIELTY ITF AARON GABRIEL N. CHUA

CHUA, ALEXANDER GABRIELTY ITF ANDREW GABRIEL N. CHUA

120,413,658

48,189,093

4s,794039

223,560

747,790

111,780

L77,780

110,552

34,26r

31,000

27,603

71,D4

10 000

9,377

6,707

4,47t

3,353

2,575

2,422

2,422

2,236

2,236

2,236

2,236

2,000

\7AO

1,341

7,275

1,118

1,118

1,118

1,118

1,118

1,000

783

783

743

783

783

5s.9323%

223439%

2L.27L4%

0.1038%

0.0584%

0.0519%

0.0519%

0.0514%

0.0159%

0.0744%

0.0100%

0.00s2%

0.0045%

0.oo44%

0.0031%

o.oo27%

0.0016%

o.oo72%

0.0011%

0.0011%

0.0010%

0.0010%

0.0010%

0.0010%

0.0009%

0.0008%

0.0006%

0.0006%

0.0005%

0.0005%

0.000s%

0.0005%

0.0005%

0.0005%

0.0004%

0.0004%

0.0004%

0.0004%

0.0004%

26

26

26

26

26

26

26

26

26

26

26

27

28

2A

28

28

28

28

28

29

30

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30

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39

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47

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45

CHUA, (ENNETH GAERIELTY ITF LAWRENCE GAERIEL D. CHUA

CHUA, XENNETH GABRIELTY ITF MEGAN IACQUELINE D. CHUA

DY BUNCIO, ANJANETTE TY ITF ANDREA ROSE T. DY BUNCIO

DY BUNCIO, ANJANETTE TY ITF MATTHEW MARTIN T. DY BUNCIO

DY BUNCIO, ANJANETTE TY ITF NICHOLAS IAMEST. DY BUNCIO

TY, ALFRED VY ITF ANDREI CONNOR T. TY

TY, ALFRED VY ITF ARYANE CHANTALLE T. TY

TY, ALFRED VY ITF AUGUSTO CHRISIOPHE TY

TY, ARTHUR VY ITF ALISA MICHELLE M. TY

W, ARTHUR VY ITF ANDREW RYAN M. TY

TY, ARTHUR VY ITF ARICJUSTIN M. TY

MEDIACOM EQUITIES, INC.

CHUA, JEANNE FRANCES T. ITF MIXAELA JOSEPHINE CHUA

ESTEBAN, LINDA S.

XAWPENG, CHRISTOPHER C.

KAWPENG, DANIEL C.

KAWPENG, DAVID C.

IGWPENG, EDWIN C.

XAWPENG, TOMAS C.

VILLANUEVA MYRA P.

IBANEZ, MA. ISABEI.A C.

IBANEZ, SEBASTIAN C.

LtMOANCO, ALSANDRO C.

TEO, STEPHEN T. AND/OR TEO, TERESITA R.

CRUZ JR., PONCTANO V.

SWANN, JOSE DOMINGO P.

HERRERA, VICTORIA S.

CHUA, JEANNE FRANCEST.

RENATO C. VALENCIA

LtM, tRtsvERoNrcA G.

NOI.ASCO, MA. CHRISTMAS R,

SOLOMON CUA

BUENAVENTURA, RENE DE JESUS

GARCTA , PASCUAL M.

GO, DAVTD T.

PUNO, REGIS VILTANUEVA

SEBASTAN, FRANCTSCO C.

CABUGAO, ERIC L. ITF JEEVAN MIGUEL P. CABUGAO

SYCIP, WASHINGTON Z.

ASPILLERA, DAHLIA C.

PAGAL EDWIN MACAILAO

PAGAL MARIA CAROLINA VIDUYA

CABUGAO, ERIC L. ITF KYLENE YSABELLA P. CABUGAO

GO, FREDERICK D.

SANVCTORE HECIOR A.

SANVICTORE' JULIUS VICTOR EMMANUEL D.

SOLIVEN, STEPHEN G.

743

743

783

783

143

783

783

743

743

783

783

715

559

559

559

559

s59

559

559

s58

335

336

336

336

324

270

243

224

278

190

726

118

1L2

7t2

1L2

tt2r72

82

68

36

27

27

16

11

11

11

11

0.0004%

0.0004%

0.0004%

0.0004%

0.0004%

0.0004%

0.0004%

o.oou%

0.0004%

0.0004%

0.0004%

0.0003%

0.0003%

0.0003%

0.0003%

0.0003%

0.0003%

0.0003%

0.0003%

0.0003%

0.0002%

0.ooo2%

0.0002%

o.ooo2%

0.000296

0.0001%

0.0001%

0.0001%

0.0001%

0.0001%

0.0001%

0.0001%

0.0001%

0.0001%

0.0001%

0.0001%

0.0001%

0.0000%

0.0000%

0.0000%

0.0000%

0.0000%

0.0000%

0.0000%

0.0000%

0.0000%

0.0000%

46

47

48

49

49

CUEVAS, VINCENT RICARDO

SHAREHOLDERS', ASSOCTATTON OF THE pHtLtpptNE tNC.

GONZALES, PETER RALPH AND CAROLINA RAMIREZ

AU, OWEN NATHANIEL S. ITF: Ll MARCUS AU

MARAftA, MIGUEL DC OR BITUIN DC MARAftAGRAND TOTAL

10

5

4

1

1

0.0000%

0.0000%

0.0000%

0.0000%

0.0000%

215,29,587

CERTIFIED CORRECI

Junlor nt Manager

ATIER

Senior

n.ililirsManager

$

10/13/21, 11:18 AM List of Top 100 Stockholders (Common Shares)

https://edge.pse.com.ph/openDiscViewer.do?edge_no=459747233ff0f5c55d542af6f1e997b9 1/2

CR06981-2021

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporatedisclosures, 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 tothe Corporate Information Officer of the disclosing party.

GT Capital Holdings, Inc.GTCAP

PSE Disclosure Form 17-12-A - List of Top 100 Stockholders (Common Shares)Reference: Section 17.12 of the Revised Disclosure Rules

Type of Securities

Common

For the period ended Sep 30, 2021

Description of the Disclosure

GTCAP List of Top 100 Stockholders as of September 30, 2021.

Number of Issued and Outstanding CommonShares 215,284,587

Number of Treasury Common Shares, if any -Number of Outstanding Common Shares 215,284,587Number of Listed Common Shares 215,284,587Number of Lodged Common Shares 93,983,132 PCD Nominee - Filipino 48,189,093 PCD Nominee - Non-Filipino 45,794,039Number of Certificated Common Shares 121,301,455

Change from previous submission

None.

10/13/21, 11:18 AM List of Top 100 Stockholders (Common Shares)

https://edge.pse.com.ph/openDiscViewer.do?edge_no=459747233ff0f5c55d542af6f1e997b9 2/2

Filed on behalf by:Name Danielle Alessandra CrisostomoDesignation Legal and Compliance Officer

METROFOUTAI{ BAI{I( & IRUST COMPAI{YTXUST BATKII{G GROUP

stock Traiai.l aa.ncy acct: cT cAptTAL Bot otitcs - pERpETt AL PREF atoP 100 $octGolDER:tA3 ot saptamb.r 30, 2021

1

2

4

5

5

7

9

10

I{AME OF STOCI(HOLDER

PCD NOMINEE CORPORATTON (FtUptNO)

PCD NOMTNEE CORPORATTON (NON-F|uptNO)

XN|GHTS OF COTUMBUS FRATERNAL ASSOCTATTON OFTHE pHtLS,, tNC.

CHING, EUN IENG TIU &/OR CHIONG PING GO CHING VOR GIOVANNA JOY TAN ONGXING

CHING, CHIONG PIN6 G. &/OR MARIA GRACIAJ. TAN

CHUA, EDWN LEE

DtoNtsto, caRoUNA N.

TOI{GCO, RENITA V. OR ZENAIDA V. TONGCO

ZATAMEA, JR., ENRIQUE M.

MACAEUHAY, ANGELO G. &/OR MARITESS S. MACABUHAYGNAI{D IOTAL

]{UMBEi OF

SIIARES

ta oFowt{ER!i0{tP

4769,s10

32,530

26,42O

2,6LO

L610

2,000

2,000

1,m0

310

150

98.5591%

0.6743%

0.546/)9t

0.0539%

0.0539%

0.0413%

0.0413%

0.oml%

0,m64%

0.0031%

CERTIFIEO CORRECT:

lunlor lvlanager

-hS€nior Manager

METROFOUTAI{ BAI{I( & IRUST COMPAI{YTXUST BATKII{G GROUP

stock Traiai.l aa.ncy acct: cT cAptTAL Bot otitcs - pERpETt AL PREF atoP 100 $octGolDER:tA3 ot saptamb.r 30, 2021

1

2

4

5

5

7

9

10

I{AME OF STOCI(HOLDER

PCD NOMINEE CORPORATTON (FtUptNO)

PCD NOMTNEE CORPORATTON (NON-F|uptNO)

XN|GHTS OF COTUMBUS FRATERNAL ASSOCTATTON OFTHE pHtLS,, tNC.

CHING, EUN IENG TIU &/OR CHIONG PING GO CHING VOR GIOVANNA JOY TAN ONGXING

CHING, CHIONG PIN6 G. &/OR MARIA GRACIAJ. TAN

CHUA, EDWN LEE

DtoNtsto, caRoUNA N.

TOI{GCO, RENITA V. OR ZENAIDA V. TONGCO

ZATAMEA, JR., ENRIQUE M.

MACAEUHAY, ANGELO G. &/OR MARITESS S. MACABUHAYGNAI{D IOTAL

]{UMBEi OF

SIIARES

ta oFowt{ER!i0{tP

4769,s10

32,530

26,42O

2,6LO

L610

2,000

2,000

1,m0

310

150

98.5591%

0.6743%

0.546/)9t

0.0539%

0.0539%

0.0413%

0.0413%

0.oml%

0,m64%

0.0031%

CERTIFIEO CORRECT:

lunlor lvlanager

-hS€nior Manager

10/13/21, 11:18 AM List of Top 100 Stockholders (Preferred Shares)

https://edge.pse.com.ph/openDiscViewer.do?edge_no=973e537da45bc2e25d542af6f1e997b9 1/2

CR07016-2021

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporatedisclosures, 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 tothe Corporate Information Officer of the disclosing party.

GT Capital Holdings, Inc.GTCAP

PSE Disclosure Form 17-12-B - List of Top 100 Stockholders (Preferred Shares)Reference: Section 17.12 of the Revised Disclosure Rules

Type of Securities

Preferred Non-Voting Preferred GTPPA

For the period ended Sep 30, 2021

Description of the Disclosure

GTCAP List of Top 100 Stockholders as of September 30, 2021

Number of Issued and Outstanding PreferredShares 4,839,240

Number of Treasury Preferred Shares, if any -Number of Outstanding Preferred Shares 4,839,240Number of Listed Preferred Shares 4,839,240Number of Lodged Preferred Shares 4,802,140 PCD Nominee - Filipino 4,769,510 PCD Nominee - Non-Filipino 32,630Number of Certificated Preferred Shares 37,100

Change from previous submission

None.

10/13/21, 11:18 AM List of Top 100 Stockholders (Preferred Shares)

https://edge.pse.com.ph/openDiscViewer.do?edge_no=973e537da45bc2e25d542af6f1e997b9 2/2

Filed on behalf by:Name Danielle Alessandra CrisostomoDesignation Legal and Compliance Officer

MEINOPOUTAI{ BAIU & TRU' COMPAI{YINUST BAI{XII{G GROUP

Sto.I TT.G6er Aa.lIy A.ctI GI CAP]IAL HOLDII{GS - PERPETIJAL PnEF B

TOP lm Sf()GXHOIDERS

Aa of Scpt€rrber !O, 2021

1

2

3'4

5

6

7

8

9

10

11

L2

13

14

PCD NOMTNEE CORPORATTON {FrUptNO)

PCD NOMTNEE CORPORATTON (NON-FtLtptNO)

FIRSTUFE FtNANCtAt CO,, tNC.

CHING, BUN TENG TIU &/OR CHIONG PING GO CHING 8y'OR GIOVANNAJOY TAN ONGKING

CHING, CHIONG PING G. &,/OR MARIAGRACIA J. TAN

CHUA,ANTONIOT,

HONG, CHIACHUAN OR TSAI HOI{G SHA

ZATAMEAJR., ENRIQUE M.

CHUAIO.AN DARLENE YAP

IGWPENG, CHRISTOPHER CHUA W.

XAWPENG, DANIEI, CHUA W.

XAWPENG, OAVID CHUA W.

IGWPENG, EDWIN CHUAW.

XAWPENG, TOMAS CHUA W.

GnAI{D IfiAt

97.5420%

1.7486%

o.223/%

o.72259f

0.L22!X

0,0838%

0.0307%

0.0236%

0.014096

0.0(D6%

0.0096%

0.0096%

0.0095%

0.0095%

,TjItrI.l rFr.JT,rorf]TalI{UMBER OF

SIUIRES

otOWI{ERSHIP

6,947,610

125,210

16000

&800

&800

6,mo

2,261,690

L@690

690

690

590

690

,,1@;ril

CERTIFIED CORREgT:

lunior Manager

dn-.hSenlorManaSer

MEINOPOUTAI{ BAIU & TRU' COMPAI{YINUST BAI{XII{G GROUP

Sto.I TT.G6er Aa.lIy A.ctI GI CAP]IAL HOLDII{GS - PERPETIJAL PnEF B

TOP lm Sf()GXHOIDERS

Aa of Scpt€rrber !O, 2021

1

2

3'4

5

6

7

8

9

10

11

L2

13

14

PCD NOMTNEE CORPORATTON {FrUptNO)

PCD NOMTNEE CORPORATTON (NON-FtLtptNO)

FIRSTUFE FtNANCtAt CO,, tNC.

CHING, BUN TENG TIU &/OR CHIONG PING GO CHING 8y'OR GIOVANNAJOY TAN ONGKING

CHING, CHIONG PING G. &,/OR MARIAGRACIA J. TAN

CHUA,ANTONIOT,

HONG, CHIACHUAN OR TSAI HOI{G SHA

ZATAMEAJR., ENRIQUE M.

CHUAIO.AN DARLENE YAP

IGWPENG, CHRISTOPHER CHUA W.

XAWPENG, DANIEI, CHUA W.

XAWPENG, OAVID CHUA W.

IGWPENG, EDWIN CHUAW.

XAWPENG, TOMAS CHUA W.

GnAI{D IfiAt

97.5420%

1.7486%

o.223/%

o.72259f

0.L22!X

0,0838%

0.0307%

0.0236%

0.014096

0.0(D6%

0.0096%

0.0096%

0.0095%

0.0095%

,TjItrI.l rFr.JT,rorf]TalI{UMBER OF

SIUIRES

otOWI{ERSHIP

6,947,610

125,210

16000

&800

&800

6,mo

2,261,690

L@690

690

690

590

690

,,1@;ril

CERTIFIED CORREgT:

lunior Manager

dn-.hSenlorManaSer

10/13/21, 11:19 AM List of Top 100 Stockholders (Preferred Shares)

https://edge.pse.com.ph/openDiscViewer.do?edge_no=32bfe7a55cf7afc65d542af6f1e997b9 1/2

CR07017-2021

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporatedisclosures, 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 tothe Corporate Information Officer of the disclosing party.

GT Capital Holdings, Inc.GTCAP

PSE Disclosure Form 17-12-B - List of Top 100 Stockholders (Preferred Shares)Reference: Section 17.12 of the Revised Disclosure Rules

Type of Securities

Preferred Non-Voting Preferred GTPPB

For the period ended Sep 30, 2021

Description of the Disclosure

GTCAP List of Top 100 Stockholders as of September 30, 2021.

Number of Issued and Outstanding PreferredShares 7,160,760

Number of Treasury Preferred Shares, if any -Number of Outstanding Preferred Shares 7,160,760Number of Listed Preferred Shares 7,160,760Number of Lodged Preferred Shares 7,112,820 PCD Nominee - Filipino 6,987,610 PCD Nominee - Non-Filipino 125,210Number of Certificated Preferred Shares 47,940

Change from previous submission

None.

10/13/21, 11:19 AM List of Top 100 Stockholders (Preferred Shares)

https://edge.pse.com.ph/openDiscViewer.do?edge_no=32bfe7a55cf7afc65d542af6f1e997b9 2/2

Filed on behalf by:Name Danielle Alessandra CrisostomoDesignation Legal and Compliance Officer

1 of 3

Business Date: September 30, 2021

BPNAME HOLDINGS

UPCC SECURITIES CORP. 19,585

A & A SECURITIES, INC. 367,245

ABACUS SECURITIES CORPORATION 1,052,519

PHILSTOCKS FINANCIAL INC 116,914

A. T. DE CASTRO SECURITIES CORP. 42,447

ALPHA SECURITIES CORP. 15,674

BA SECURITIES, INC. 5,554

AP SECURITIES INCORPORATED 136,018

ANSALDO, GODINEZ & CO., INC. 47,928

AB CAPITAL SECURITIES, INC. 89,259

SARANGANI SECURITIES, INC. 20,544

SB EQUITIES,INC. 693,888

ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 55

ASIASEC EQUITIES, INC. 11,450

ASTRA SECURITIES CORPORATION 28,811

CHINA BANK SECURITIES CORPORATION 117,269

BELSON SECURITIES, INC. 13,859

BENJAMIN CO CA & CO., INC. 800

B. H. CHUA SECURITIES CORPORATION 12,000

JAKA SECURITIES CORP. 178

BPI SECURITIES CORPORATION 789,507

CAMPOS, LANUZA & COMPANY, INC. 13,903

SINCERE SECURITIES CORPORATION 100

CENTURY SECURITIES CORPORATION 34,136

CTS GLOBAL EQUITY GROUP, INC. 27,790

VSEC.COM, INC. 602

TRITON SECURITIES CORP. 130,456

IGC SECURITIES INC. 21,818

CUALOPING SECURITIES CORPORATION 3,588

DAVID GO SECURITIES CORP. 34,125

DIVERSIFIED SECURITIES, INC. 6,461

E. CHUA CHIACO SECURITIES, INC. 57,753

EAST WEST CAPITAL CORPORATION 2,336

EASTERN SECURITIES DEVELOPMENT CORPORATION 71,778

EQUITIWORLD SECURITIES, INC. 446

EVERGREEN STOCK BROKERAGE & SEC., INC. 79,405

FIRST ORIENT SECURITIES, INC. 4,183

FIRST INTEGRATED CAPITAL SECURITIES, INC. 82,122

F. YAP SECURITIES, INC. 23,601

AURORA SECURITIES, INC. 12,084

GLOBALINKS SECURITIES & STOCKS, INC. 19,062

JSG SECURITIES, INC. 9,394

GOLDSTAR SECURITIES, INC. 22,479

GUILD SECURITIES, INC. 9,326

HDI SECURITIES, INC. 164,968

H. E. BENNETT SECURITIES, INC. 26,070

I. B. GIMENEZ SECURITIES, INC. 2,646

INVESTORS SECURITIES, INC, 45,337

IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 3,234

INTRA-INVEST SECURITIES, INC. 34,313

J.M. BARCELON & CO., INC. 212

VALUE QUEST SECURITIES CORPORATION 54,300

STRATEGIC EQUITIES CORP. 10,309

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - GTCAP0000000

2 of 3

BPNAME HOLDINGS

LITONJUA SECURITIES, INC. 59,642

LOPEZ, LOCSIN, LEDESMA & CO., INC. 2,577

LUCKY SECURITIES, INC. 32,704

LUYS SECURITIES COMPANY, INC. 4,096

MANDARIN SECURITIES CORPORATION 24,431

COL Financial Group, Inc. 3,192,724

DA MARKET SECURITIES, INC. 110,832

MERCANTILE SECURITIES CORP. 19,389

MERIDIAN SECURITIES, INC. 122,145

MDR SECURITIES, INC. 27,618

REGIS PARTNERS, INC. 356,120

MOUNT PEAK SECURITIES, INC. 253

NEW WORLD SECURITIES CO., INC. 7,880

OPTIMUM SECURITIES CORPORATION 14,388

RCBC SECURITIES, INC. 103,791

PAN ASIA SECURITIES CORP. 32,123

PAPA SECURITIES CORPORATION 100,798

MAYBANK ATR KIM ENG SECURITIES, INC. 155,970

PLATINUM SECURITIES, INC. 180,524

PNB SECURITIES, INC. 406,967

PREMIUM SECURITIES, INC. 4,676

SALISBURY BKT SECURITIES CORPORATION 4,954

QUALITY INVESTMENTS & SECURITIES CORPORATION 67,142

R & L INVESTMENTS, INC. 255

ALAKOR SECURITIES CORPORATION 3,306

R. COYIUTO SECURITIES, INC. 29,989

REGINA CAPITAL DEVELOPMENT CORPORATION 69,720

R. NUBLA SECURITIES, INC. 558,234

AAA SOUTHEAST EQUITIES, INCORPORATED 23,092

R. S. LIM & CO., INC. 21,039

RTG & COMPANY, INC. 11,177

S.J. ROXAS & CO., INC. 14,731

SECURITIES SPECIALISTS, INC. 10,108

FIDELITY SECURITIES, INC. 1,791

SUMMIT SECURITIES, INC. 46,771

STANDARD SECURITIES CORPORATION 141,118

SUPREME STOCKBROKERS, INC 880

TANSENGCO & CO., INC. 17,428

THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 41,134

TOWER SECURITIES, INC. 100,315

APEX PHILIPPINES EQUITIES CORPORATION 28,643

UCPB SECURITIES, INC. 115,616

VENTURE SECURITIES, INC. 4,111

FIRST METRO SECURITIES BROKERAGE CORP. 1,814,120

WEALTH SECURITIES, INC. 934,227

WESTLINK GLOBAL EQUITIES, INC. 27,068

BERNAD SECURITIES, INC. 3,000

WONG SECURITIES CORPORATION 7,368

YAO & ZIALCITA, INC. 43,151

PHIL-PROGRESS SECURITIES CORPORATION 2,500

YU & COMPANY, INC. 66,621

BDO SECURITIES CORPORATION 1,037,329

EAGLE EQUITIES, INC. 43,719

GOLDEN TOWER SECURITIES & HOLDINGS, INC. 1,802

SOLAR SECURITIES, INC. 111,682

G.D. TAN & COMPANY, INC. 10,450

CLSA PHILIPPINES, INC. 124

PHILIPPINE EQUITY PARTNERS, INC. 36,475

UNICAPITAL SECURITIES INC. 95,195

SunSecurities, Inc. 28,808

COHERCO SECURITIES, INC. 2,123

3 of 3

BPNAME HOLDINGS

TIMSON SECURITIES, INC. 61,030

STAR ALLIANCE SECURITIES CORP. 96,110

VC SECURITIES CORPORATION 23,665

CHINA BANKING CORPORATION - TRUST GROUP 183,059

CITIBANK N.A. 14,347,407

DEUTSCHE BANK MANILA-CLIENTS A/C 867,296

UNITED COCONUT PLANTERS BANK-TRUST BANKING 71,535

BANCO DE ORO - TRUST BANKING GROUP 2,085,690

BANK OF COMMERCE - TRUST SERVICES GROUP 22,393

PNB TRUST BANKING GROUP 150,247

RCBC TRUST & INVESTMENT DIVISION 205,605

RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 56,710

DEUTSCHE BANK MANILA-CLIENTS A/C 8,266,830

STANDARD CHARTERED BANK 21,733,260

THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 15,112,963

UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION 31,620

ASIA UNITED BANK - TRUST & INVESTMENT GROUP 128,557

MBTC - TRUST BANKING GROUP 1,575,236

SOCIAL SECURITY SYSTEM 2,078,771

GOVERNMENT SERVICE INSURANCE SYSTEM 5,647,433

AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 28,367

BDO-TIG SECURITIES SERVICES 25,656

COCOPLANS, INC. 285

DEUTSCHE BANK MANILA-CLIENTS A/C 196

THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 5,834,952

LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 22,470

NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES 26,000

UCPB GENERAL INSURANCE CO., INC. 12,268

LBP-TBG THIRD PARTY CUSTODIANSHIP & REGISTRY DEPT 127,891

UNITED FUND, INC. 17,882

EASTWEST BANKING CORPORATION - TRUST DIVISION 14,480

DEUTSCHE BANK MANILA-CLIENTS A/C 8

GT Capital Holdings, Inc. 433

COL Inv Mgt Inc as Investment Company Adviser for Various Mutual Funds 22

Total 93,983,132

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.

1 of 2

Business Date: September 30, 2021

BPNAME HOLDINGS

UPCC SECURITIES CORP. 7,360

A & A SECURITIES, INC. 4,500

ABACUS SECURITIES CORPORATION 9,905

PHILSTOCKS FINANCIAL INC 4,840

A. T. DE CASTRO SECURITIES CORP. 200

BA SECURITIES, INC. 15,720

AP SECURITIES INCORPORATED 3,120

ANSALDO, GODINEZ & CO., INC. 100

AB CAPITAL SECURITIES, INC. 4,030

SB EQUITIES,INC. 148,470

ASIASEC EQUITIES, INC. 50

ASTRA SECURITIES CORPORATION 14,410

CHINA BANK SECURITIES CORPORATION 3,440

BELSON SECURITIES, INC. 7,220

BPI SECURITIES CORPORATION 368,978

CTS GLOBAL EQUITY GROUP, INC. 10,000

VSEC.COM, INC. 200

TRITON SECURITIES CORP. 84,550

IGC SECURITIES INC. 2,500

CUALOPING SECURITIES CORPORATION 2,440

DIVERSIFIED SECURITIES, INC. 6,500

E. CHUA CHIACO SECURITIES, INC. 300

EAST WEST CAPITAL CORPORATION 500

EASTERN SECURITIES DEVELOPMENT CORPORATION 3,440

EVERGREEN STOCK BROKERAGE & SEC., INC. 2,270

F. YAP SECURITIES, INC. 150

AURORA SECURITIES, INC. 3,800

JSG SECURITIES, INC. 2,750

GUILD SECURITIES, INC. 6,000

HDI SECURITIES, INC. 6,000

H. E. BENNETT SECURITIES, INC. 3,520

INVESTORS SECURITIES, INC, 260

IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 200

INTRA-INVEST SECURITIES, INC. 6,060

STRATEGIC EQUITIES CORP. 5,650

LOPEZ, LOCSIN, LEDESMA & CO., INC. 1,750

LUCKY SECURITIES, INC. 500

COL Financial Group, Inc. 9,857

DA MARKET SECURITIES, INC. 5,000

OPTIMUM SECURITIES CORPORATION 100

RCBC SECURITIES, INC. 49,005

PAN ASIA SECURITIES CORP. 200

PAPA SECURITIES CORPORATION 4,905

MAYBANK ATR KIM ENG SECURITIES, INC. 2,500

PNB SECURITIES, INC. 2,200

QUALITY INVESTMENTS & SECURITIES CORPORATION 3,325

R & L INVESTMENTS, INC. 30

ALAKOR SECURITIES CORPORATION 7,150

R. COYIUTO SECURITIES, INC. 100

REGINA CAPITAL DEVELOPMENT CORPORATION 20,500

R. NUBLA SECURITIES, INC. 6,850

AAA SOUTHEAST EQUITIES, INCORPORATED 1,690

R. S. LIM & CO., INC. 2,400

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - GTPPA0000000

2 of 2

BPNAME HOLDINGS

RTG & COMPANY, INC. 1,000

TANSENGCO & CO., INC. 500

THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 5,650

TOWER SECURITIES, INC. 12,030

APEX PHILIPPINES EQUITIES CORPORATION 500

UCPB SECURITIES, INC. 500

VENTURE SECURITIES, INC. 1,000

FIRST METRO SECURITIES BROKERAGE CORP. 825,710

WEALTH SECURITIES, INC. 1,020

WONG SECURITIES CORPORATION 3,850

YAO & ZIALCITA, INC. 5,120

YU & COMPANY, INC. 1,000

BDO SECURITIES CORPORATION 352,820

GOLDEN TOWER SECURITIES & HOLDINGS, INC. 600

SOLAR SECURITIES, INC. 4,620

CLSA PHILIPPINES, INC. 100

DW CAPITAL INC. 3,200

UNICAPITAL SECURITIES INC. 24,500

SunSecurities, Inc. 50

CHINA BANKING CORPORATION - TRUST GROUP 145,560

CITIBANK N.A. 918,000

UNITED COCONUT PLANTERS BANK-TRUST BANKING 42,365

BANCO DE ORO - TRUST BANKING GROUP 589,870

BANK OF COMMERCE - TRUST SERVICES GROUP 60,750

PNB TRUST BANKING GROUP 94,485

RCBC TRUST & INVESTMENT DIVISION 4,100

RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 51,310

STERLING BANK OF ASIA TRUST GROUP 510

ASIA UNITED BANK - TRUST & INVESTMENT GROUP 50,270

MBTC - TRUST BANKING GROUP 619,560

AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 10,305

LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 10,130

NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES 37,120

UCPB GENERAL INSURANCE CO., INC. 800

LBP-TBG THIRD PARTY CUSTODIANSHIP & REGISTRY DEPT 48,530

SAN MIGUEL CORPORATION RETIREMENT PLAN-STP 17,210

Total 4,802,140

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.

1 of 2

Business Date: September 30, 2021

BPNAME HOLDINGS

UPCC SECURITIES CORP. 30,100

A & A SECURITIES, INC. 14,380

ABACUS SECURITIES CORPORATION 20,755

PHILSTOCKS FINANCIAL INC 5,451

A. T. DE CASTRO SECURITIES CORP. 9,810

AP SECURITIES INCORPORATED 3,410

ANSALDO, GODINEZ & CO., INC. 33,120

AB CAPITAL SECURITIES, INC. 12,060

SB EQUITIES,INC. 398,885

ASTRA SECURITIES CORPORATION 28,090

CHINA BANK SECURITIES CORPORATION 10,120

BELSON SECURITIES, INC. 5,800

JAKA SECURITIES CORP. 500

BPI SECURITIES CORPORATION 680,819

CAMPOS, LANUZA & COMPANY, INC. 7,500

TRITON SECURITIES CORP. 14,500

IGC SECURITIES INC. 13,000

CUALOPING SECURITIES CORPORATION 2,000

DAVID GO SECURITIES CORP. 1,000

DIVERSIFIED SECURITIES, INC. 4,620

E. CHUA CHIACO SECURITIES, INC. 2,550

EASTERN SECURITIES DEVELOPMENT CORPORATION 6,310

EVERGREEN STOCK BROKERAGE & SEC., INC. 8,050

FIRST ORIENT SECURITIES, INC. 3,800

F. YAP SECURITIES, INC. 8,300

AURORA SECURITIES, INC. 3,000

GLOBALINKS SECURITIES & STOCKS, INC. 5,750

JSG SECURITIES, INC. 12,000

HDI SECURITIES, INC. 6,860

H. E. BENNETT SECURITIES, INC. 5,950

INVESTORS SECURITIES, INC, 1,550

IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 11,535

J.M. BARCELON & CO., INC. 5,000

STRATEGIC EQUITIES CORP. 4,520

LOPEZ, LOCSIN, LEDESMA & CO., INC. 1,020

LUCKY SECURITIES, INC. 4,500

MANDARIN SECURITIES CORPORATION 150

COL Financial Group, Inc. 28,787

MDR SECURITIES, INC. 5,200

RCBC SECURITIES, INC. 303,650

PAN ASIA SECURITIES CORP. 4,500

PAPA SECURITIES CORPORATION 72,315

MAYBANK ATR KIM ENG SECURITIES, INC. 185,600

PNB SECURITIES, INC. 9,025

PREMIUM SECURITIES, INC. 10,320

SALISBURY BKT SECURITIES CORPORATION 3,000

QUALITY INVESTMENTS & SECURITIES CORPORATION 18,560

R & L INVESTMENTS, INC. 100

ALAKOR SECURITIES CORPORATION 350

R. COYIUTO SECURITIES, INC. 47,495

REGINA CAPITAL DEVELOPMENT CORPORATION 13,700

R. NUBLA SECURITIES, INC. 8,150

AAA SOUTHEAST EQUITIES, INCORPORATED 7,510

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - GTPPB0000000

2 of 2

BPNAME HOLDINGS

R. S. LIM & CO., INC. 5,720

RTG & COMPANY, INC. 1,050

S.J. ROXAS & CO., INC. 6,000

SUMMIT SECURITIES, INC. 50

STANDARD SECURITIES CORPORATION 4,000

TANSENGCO & CO., INC. 11,595

THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 7,800

TOWER SECURITIES, INC. 86,310

APEX PHILIPPINES EQUITIES CORPORATION 850

UCPB SECURITIES, INC. 3,500

VENTURE SECURITIES, INC. 3,000

FIRST METRO SECURITIES BROKERAGE CORP. 1,382,935

WEALTH SECURITIES, INC. 76,980

WESTLINK GLOBAL EQUITIES, INC. 7,040

BERNAD SECURITIES, INC. 5

YAO & ZIALCITA, INC. 13,780

BDO SECURITIES CORPORATION 1,328,773

GOLDEN TOWER SECURITIES & HOLDINGS, INC. 200

SOLAR SECURITIES, INC. 56,600

G.D. TAN & COMPANY, INC. 17,940

CLSA PHILIPPINES, INC. 3,100

PHILIPPINE EQUITY PARTNERS, INC. 490

UNICAPITAL SECURITIES INC. 66,250

SunSecurities, Inc. 9,000

COHERCO SECURITIES, INC. 5,000

ARMSTRONG SECURITIES, INC. 4,350

CHINA BANKING CORPORATION - TRUST GROUP 334,335

CITIBANK N.A. 603,700

UNITED COCONUT PLANTERS BANK-TRUST BANKING 32,500

BANCO DE ORO - TRUST BANKING GROUP 58,005

BANK OF COMMERCE - TRUST SERVICES GROUP 120,260

PNB TRUST BANKING GROUP 138,610

RCBC TRUST & INVESTMENT DIVISION 60,425

RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 80,100

STERLING BANK OF ASIA TRUST GROUP 8,250

ASIA UNITED BANK - TRUST & INVESTMENT GROUP 115,700

MBTC - TRUST BANKING GROUP 342,625

AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 1,500

THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 10

LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 6,305

UCPB GENERAL INSURANCE CO., INC. 550

LBP-TBG THIRD PARTY CUSTODIANSHIP & REGISTRY DEPT 2,600

Total 7,112,820

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.

1 of 2

Business Date: September 30, 2021

BPNAME HOLDINGS

UPCC SECURITIES CORP. 30,100

A & A SECURITIES, INC. 14,380

ABACUS SECURITIES CORPORATION 20,755

PHILSTOCKS FINANCIAL INC 5,451

A. T. DE CASTRO SECURITIES CORP. 9,810

AP SECURITIES INCORPORATED 3,410

ANSALDO, GODINEZ & CO., INC. 33,120

AB CAPITAL SECURITIES, INC. 12,060

SB EQUITIES,INC. 398,885

ASTRA SECURITIES CORPORATION 28,090

CHINA BANK SECURITIES CORPORATION 10,120

BELSON SECURITIES, INC. 5,800

JAKA SECURITIES CORP. 500

BPI SECURITIES CORPORATION 680,819

CAMPOS, LANUZA & COMPANY, INC. 7,500

TRITON SECURITIES CORP. 14,500

IGC SECURITIES INC. 13,000

CUALOPING SECURITIES CORPORATION 2,000

DAVID GO SECURITIES CORP. 1,000

DIVERSIFIED SECURITIES, INC. 4,620

E. CHUA CHIACO SECURITIES, INC. 2,550

EASTERN SECURITIES DEVELOPMENT CORPORATION 6,310

EVERGREEN STOCK BROKERAGE & SEC., INC. 8,050

FIRST ORIENT SECURITIES, INC. 3,800

F. YAP SECURITIES, INC. 8,300

AURORA SECURITIES, INC. 3,000

GLOBALINKS SECURITIES & STOCKS, INC. 5,750

JSG SECURITIES, INC. 12,000

HDI SECURITIES, INC. 6,860

H. E. BENNETT SECURITIES, INC. 5,950

INVESTORS SECURITIES, INC, 1,550

IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 11,535

J.M. BARCELON & CO., INC. 5,000

STRATEGIC EQUITIES CORP. 4,520

LOPEZ, LOCSIN, LEDESMA & CO., INC. 1,020

LUCKY SECURITIES, INC. 4,500

MANDARIN SECURITIES CORPORATION 150

COL Financial Group, Inc. 28,787

MDR SECURITIES, INC. 5,200

RCBC SECURITIES, INC. 303,650

PAN ASIA SECURITIES CORP. 4,500

PAPA SECURITIES CORPORATION 72,315

MAYBANK ATR KIM ENG SECURITIES, INC. 185,600

PNB SECURITIES, INC. 9,025

PREMIUM SECURITIES, INC. 10,320

SALISBURY BKT SECURITIES CORPORATION 3,000

QUALITY INVESTMENTS & SECURITIES CORPORATION 18,560

R & L INVESTMENTS, INC. 100

ALAKOR SECURITIES CORPORATION 350

R. COYIUTO SECURITIES, INC. 47,495

REGINA CAPITAL DEVELOPMENT CORPORATION 13,700

R. NUBLA SECURITIES, INC. 8,150

AAA SOUTHEAST EQUITIES, INCORPORATED 7,510

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - GTPPB0000000

2 of 2

BPNAME HOLDINGS

R. S. LIM & CO., INC. 5,720

RTG & COMPANY, INC. 1,050

S.J. ROXAS & CO., INC. 6,000

SUMMIT SECURITIES, INC. 50

STANDARD SECURITIES CORPORATION 4,000

TANSENGCO & CO., INC. 11,595

THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 7,800

TOWER SECURITIES, INC. 86,310

APEX PHILIPPINES EQUITIES CORPORATION 850

UCPB SECURITIES, INC. 3,500

VENTURE SECURITIES, INC. 3,000

FIRST METRO SECURITIES BROKERAGE CORP. 1,382,935

WEALTH SECURITIES, INC. 76,980

WESTLINK GLOBAL EQUITIES, INC. 7,040

BERNAD SECURITIES, INC. 5

YAO & ZIALCITA, INC. 13,780

BDO SECURITIES CORPORATION 1,328,773

GOLDEN TOWER SECURITIES & HOLDINGS, INC. 200

SOLAR SECURITIES, INC. 56,600

G.D. TAN & COMPANY, INC. 17,940

CLSA PHILIPPINES, INC. 3,100

PHILIPPINE EQUITY PARTNERS, INC. 490

UNICAPITAL SECURITIES INC. 66,250

SunSecurities, Inc. 9,000

COHERCO SECURITIES, INC. 5,000

ARMSTRONG SECURITIES, INC. 4,350

CHINA BANKING CORPORATION - TRUST GROUP 334,335

CITIBANK N.A. 603,700

UNITED COCONUT PLANTERS BANK-TRUST BANKING 32,500

BANCO DE ORO - TRUST BANKING GROUP 58,005

BANK OF COMMERCE - TRUST SERVICES GROUP 120,260

PNB TRUST BANKING GROUP 138,610

RCBC TRUST & INVESTMENT DIVISION 60,425

RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 80,100

STERLING BANK OF ASIA TRUST GROUP 8,250

ASIA UNITED BANK - TRUST & INVESTMENT GROUP 115,700

MBTC - TRUST BANKING GROUP 342,625

AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 1,500

THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 10

LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 6,305

UCPB GENERAL INSURANCE CO., INC. 550

LBP-TBG THIRD PARTY CUSTODIANSHIP & REGISTRY DEPT 2,600

Total 7,112,820

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.