Philippine Stock Exchange Philippine Dealing & Exchange ...€¦ · 42/f robinsons equitable tower...

17
33F Tower One, Ayala Triangle, Ayala Avenue Makati City, 1226 Philippines www.ayala.com.ph 10 October 2019 Philippine Stock Exchange 6/F, PSE Tower 5 th Avenue corner 28 th Street, Bonifacio Global City, Taguig City Attention: Ms. Janet A. Encarnacion Head, Disclosure Department Philippine Dealing & Exchange Corporation 29th Floor, BDO Equitable Tower 8751 Paseo de Roxas, Makati City 1226 Attention: Atty. Marie Rose M. Magallen-Lirio Head, Issuer Compliance and Disclosure Department Subject: Report on the Top 100 Shareholders Gentlemen: This is in connection with the Exchange’s Revised Disclosure Rules requiring Ayala Corporation to submit a report on the top 100 shareholders of the Company. In compliance therewith, we are submitting herewith the list of top 100 shareholders of the Company’s common share for the quarter-ending September 2019. Thank you. Very truly yours, SOLOMON M. HERMOSURA Chief Legal Officer and Corporate Secretary

Transcript of Philippine Stock Exchange Philippine Dealing & Exchange ...€¦ · 42/f robinsons equitable tower...

Page 1: Philippine Stock Exchange Philippine Dealing & Exchange ...€¦ · 42/f robinsons equitable tower adb avenue corner poveda road, pasig city antonino t. aquino 31 fordham, white plains,

33F Tower One, Ayala Triangle, Ayala Avenue

Makati City, 1226 Philippines

www.ayala.com.ph

10 October 2019

Philippine Stock Exchange

6/F, PSE Tower

5th Avenue corner 28th Street,

Bonifacio Global City, Taguig City

Attention: Ms. Janet A. Encarnacion

Head, Disclosure Department

Philippine Dealing & Exchange Corporation

29th Floor, BDO Equitable Tower

8751 Paseo de Roxas, Makati City 1226

Attention: Atty. Marie Rose M. Magallen-LirioHead, Issuer Compliance and Disclosure Department

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with the Exchange’s Revised Disclosure Rules requiring Ayala Corporation to submit a report

on the top 100 shareholders of the Company.

In compliance therewith, we are submitting herewith the list of top 100 shareholders of the Company’s common

share for the quarter-ending September 2019.

Thank you.

Very truly yours,

SOLOMON M. HERMOSURA

Chief Legal Officer and Corporate Secretary

Page 2: Philippine Stock Exchange Philippine Dealing & Exchange ...€¦ · 42/f robinsons equitable tower adb avenue corner poveda road, pasig city antonino t. aquino 31 fordham, white plains,

BPI STOCK TRANSFER OFFICEAYALA CORPORATION

TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2019

Page 1 of 3

RANK STOCKHOLDER NAME OUTSTANDING SHARES PERCENTAGE TOTAL1 296,625,706 47.2826% 296,625,706

2 174,018,268 27.7388% 174,018,268

3 97,281,648 15.5068% 97,281,648

4 37,771,896 6.0209% 37,771,896

5 7,529,203 1.2001% 7,529,203

6 1,500,912 0.2392% 1,500,912

7 1,418,610 0.2261% 1,418,610

8 823,046 0.1311% 823,046

9 515,904 0.0822% 515,904

10 492,431 0.0784% 492,431

11 491,428 0.0783% 491,428

12 448,426 0.0714% 448,426

13 439,092 0.0699% 439,092

14 360,512 0.0574% 360,512

15 315,963 0.0503% 315,963

16 299,010 0.0476% 299,010

17 136,857 0.0218% 136,857

18 127,996 0.0204% 127,996

19 126,052 0.0200% 126,052

20 106,118 0.0169% 106,118

21 97,317 0.0155% 97,317

22 90,723 0.0144% 90,723

23 88,435 0.0140% 88,435

24 86,400 0.0137% 86,400

25 76,518 0.0121% 76,518

26 74,200 0.0118% 74,200

27 57,046 0.0090% 57,046

28 53,773 0.0085% 53,773

29 53,495 0.0085% 53,495

30 52,959 0.0084% 52,959

31 52,549 0.0083% 52,549

32 52,042 0.0082% 52,042

33 51,482 0.0082% 51,482

34 50,548 0.0080% 50,548

35 50,200 0.0080% 50,200

36 49,766 0.0079% 49,766

37 49,410 0.0078% 49,410

MERMAC INC

3RD FLOOR, MAKATI STOCK EXCHANGE BUILDING, AYALA

TRIANGLE, AYALA AVENUE, MAKATI CITY 1226

PCD NOMINEE CORPORATION (NON-FILIPINO)

37F TOWER 1, THE ENTERPRISE CENTER,

AYALA AVE COR PASEO DE ROXAS,

1226 MAKATI CITY

PCD NOMINEE CORPORATION (FILIPINO)

37F TOWER 1, THE ENTERPRISE CENTER,

AYALA AVE COR PASEO DE ROXAS,

1226 MAKATI CITY

MITSUBISHI CORPORATION

3-1, MARUNOUCHI 2-CHROME, CHIYODA-KU,

TOKYO 100-8086, JAPAN

SHOEMART INC.

C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA

10/F LV LOCSIN BLDG. 6752 AYALA AVE., COR MAKATI

AVE., MAKATI CITY

SYSMART CORPORATION

C/O VIRGINIA YAP &/OR JUDITH E. BALDERRAMA

10/F LV LOCSIN BLDG., 6752 AYALA AVE, COR MAKATI

AVE, MAKATI CITY

SM INVESTMENT CORPORATION

C/O MS. VIRGINIA YAP/ JUDITH E. BALDERRAMA

10TH FLR LV LOCSIN BLDG.,

6752 AYALA AVE. COR. MAKATI AVE., MAKATI CITY

PHIL. REMNANTS CO., INC.

2135 A PASONG TAMO ST.,

MAKATI CITY

ESOWN ADMINISTRATOR 2019

C/O MS. ELMA Y. GUINTO, ESOWN ADMINISTRATOR,

34F TOWER ONE, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

ESOWN ADMINISTRATOR 2018

C/O MS. FELICIA M. CARVAJAL,

ESOWN ADMINISTRATOR,

ESOWN ADMINISTRATOR 2016

C/O MS. FELICIA M. CARVAJAL, ESOWN ADMINISTRATOR,

34F TOWER ONE, AYALA TRIANGLE,

AYALA AVENUE, MAKATI CITY 1226

ESOWN ADMINISTRATOR 2017

C/O MS. FELICIA M. CARVAJAL, ESOWN ADMINISTRATOR,

34F TOWER ONE, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

ESOWN ADMINISTRATOR 2015

C/O MS. FELICIA CARVAJAL, 34F AYALA TOWER ONE,

AYALA CORNER PASEO DE ROXAS AVENUE,

MAKATI CITY

MITSUBISHI LOGISTICS CORPORATION

19-1, NIHONBASHI 1-CHROME, CHO-KU, TOKYO, JAPANESOWN ADMINISTRATOR 2012

C/O AYALA CORP. - ESOWN ADMINESOWN ADMINISTRATOR 2014

C/O MS. FELICIA CARVAJAL-ESOWN ADMIN TOWER 1 &

EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY

TELENGTAN BROTHERS & SONS, INC.

C/O LA SUERTE CIGAR & CIGARETTE FACTORY

KM. 14 SOUTH SUPERHIGHWAY PARANAQUE CITY

LUCIO YAN

537 LAFAYETTE ST., GREENHILLS

EAST MANDALUYONG, MM

XAVIER P. LOINAZ

1635 CYPRESS ST., DASMARINAS

VILLAGE, MAKATI CITY 1222

ERA MANAGEMENT & DEVELOPMENT CORP.

ABOITIZ & COMPANY INC., ABOITIZ CORPORATE CENTER,

GOV. MANUEL A. CUENCO AVENUE

CEBU CITY

ANGEL ESTRADA

C/O A.I. MANPOWER SERVICES

INC 2ND FLR ENZO BLDG. 399 J.

PUYAT AVE.

EXT. MAKATI, M.M. (HOLD)

AFM MANAGEMENT & DEVELOPMENT

LGF ABOITIZ CORPORATE CENTER,

GOV. MANUEL A. CUENCO AVENUE,

KASAMBAGAN, CEBU CITY 6000

EDDIE HAO

RM. 804 FEDERAL TOWER BLDG.,

DASMARINAS ST., COR. MUELLE

DE BINONDO ST., BINONDO,

MANILA

JAIME ZOBEL DE AYALA

C/O SONOMA SERVICES, INC.

35TH FLR., TOWER ONE & EXCHANGE PLAZA

AYALA TRIANGLE, AYALA AVENUE

MAKATI CITY

ROBERT ONG

33 DUHAT ST., VALLE VERDE, PASIG CITY, MMANDRES VAZQUEZ-PRADA OR MA. CRISTINA S. VAZQUEZ-PRADA

UNIT 49B HORIZON HOMES, SHANGRILA AT THE FORT,

BGC TAGUIG CITY 1634 METRO MANILA

MARIA LOURDES TUASON

1392 PALM AVENUE COR. MORADO

STS. DASMARINAS VILLAGE,

MAKATI CITY

MONINA C. MACAVINTA

C/O MR. RAMON FR MEDINA

OFFICE OF THE VICE PRESIDENT

FOR CORP. SERVICES AY

ESOWN ADMINISTRATOR 2009

C/O AYALA CORP. ESOWNRAMON F. R. MEDINA

211 SAN RAFAEL ST., COR. SAN ENRIQUE

AYALA ALABANG VILLAGE, MUNTINLUPA CITY 1780

RUFINO MELO III

115 RIZAL ST. AYALA SOUTHVALE

MOLINO, BACOOR, CAVITE 4102

JALANDONI JAYME ADAMS & CO

5TH FLR. PDCP BLDG. AYALA

AVE., MAKATI, M.M. METRO =

HOLD - RTS

MYA MANAGEMENT CORPORATION

ABOITIZ & COMPANY INC., ABOITIZ CORPORATE CENTER,

GOV. MANUEL A. CUENCO AVENUE

CEBU CITY

MAKATI SUPERMARKET CORP.

2ND FLR., ODC INT'L PLAZA

COND. CORP., 219 SALCED

LEGASPI VILLAGE, MAKATI, MM

BERNADETTE S. GO

122 10TH ST. NEW MANILA, QUEZON CITYRELIANCE COMMERCIAL ENTERPRISES, INC.

6TH FLOOR COMFOODS BLDG.

GIL PUYAT AVENUE

MAKATI CITY

ESOWN ADMINISTRATOR 2008

C/O AYALA CORPORATION

Page 3: Philippine Stock Exchange Philippine Dealing & Exchange ...€¦ · 42/f robinsons equitable tower adb avenue corner poveda road, pasig city antonino t. aquino 31 fordham, white plains,

BPI STOCK TRANSFER OFFICEAYALA CORPORATION

TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2019

Page 2 of 3

RANK STOCKHOLDER NAME OUTSTANDING SHARES PERCENTAGE TOTAL

38 45,943 0.0073% 45,943

39 42,438 0.0067% 42,438

40 41,961 0.0066% 41,961

41 40,803 0.0065% 40,803

42 40,112 0.0063% 40,112

43 40,000 0.0063% 40,000

44 39,398 0.0062% 39,398

45 37,522 0.0059% 37,522

46 37,285 0.0059% 37,285

47 36,728 0.0058% 36,728

48 36,000 0.0057% 36,000

49 34,500 0.0054% 34,500

50 32,000 0.0051% 32,000

51 31,479 0.0050% 31,479

52 31,450 0.0050% 31,450

53 28,818 0.0045% 28,818

54 27,446 0.0043% 27,446

55 27,146 0.0043% 27,146

56 26,256 0.0041% 26,256

57 26,000 0.0041% 26,000

58 25,760 0.0041% 25,760

59 25,737 0.0041% 25,737

60 25,186 0.0040% 25,186

61 24,409 0.0038% 24,409

62 24,339 0.0038% 24,339

63 24,000 0.0038% 24,000

64 23,685 0.0037% 23,685

65 23,605 0.0037% 23,605

66 23,547 0.0037% 23,547

67 23,181 0.0036% 23,181

68 22,394 0.0035% 22,394

69 22,334 0.0035% 22,334

70 20,989 0.0033% 20,989

71 20,611 0.0032% 20,611

72 20,520 0.0032% 20,520

73 20,254 0.0032% 20,254

SULLIVAN HOLDINGS LIMITED

CITIBANK BLDG. TOMPSON BLVD

OAKES FIELD MASSAU, BAHAMAS

HOLD

ROSALLIE A. DIMAANO

J. VENECIA STREET, VILLA FIRENZE, CULIAT,

QUEZON CITY

ROBERTO L. UY

1667 JORGE BOCOBO, (11TH FLOOR) AMELIE HOTEL

MALATE, 1004 MANILA

MA. LOURDES G. LATONIO

122 GUAVA DRIVE AYALA ALABANG

VILLAGE MUNTINLUPA CITY

ENRIQUE M. BELO

6780 CIBELES BLDG 6TH FLR.

AYALA AVE MAKATI METRO HOLD

CEDAR COMMODITIES, INC.

6F CEDAR EXECUTIVE BUILDING

26 TIMOG AVE. COR. SCOUT TOBIAS ST.

QUEZON CITY

APOLLO TRADING CO., INC. (MRS

ROL BLDG., MEZZANINE FLOOR, 2133 TAFT AVE.,

MALATE, MANILA 1004

UNIVERSAL ROBINA CORPORATION

42/F ROBINSONS EQUITABLE TOWER

ADB AVENUE CORNER POVEDA ROAD,

PASIG CITY

ANTONINO T. AQUINO

31 FORDHAM, WHITE PLAINS, QUEZON CITYJACINTO D. JIMENEZ

21ST FLOOR, PHILAMLIFE TOWER,

8767 PASEO DE ROXAS, MAKATI CITY

JEFFREY REGINALD CHING

42 NARRA ST FORBES PARK, MAKATI CITYMICHAEL JETHRO CUENCO CABRAL OR SAMUEL V. CABRAL OR MARTIN JOACHIM C. CABRAL

558 COUNTRY CLUB DRIVE

AYALA ALABANG VILLAGE

MUNTINLUPA CITY

MIGUEL ENRIQUE SINGSON ROA

15 CHICO STREET, VALLE VERDE 1, PASIG CITYENDEL REALTY & MANAGEMENT CORPORATION

5 BEATERIO ST.

URDANETA VILLAGE, MAKATI CITY 1225

E. ZOBEL, INC. FAO HALDANE INVESTMENTS N.V

5TH FLR., ENZO BLDG.,

399 SEN GIL PUYAT AVE., MAKATI

THE ROMAN CATHOLIC BISHOP OF TUGUEGARAO

BISHOP'S RESIDENCE, RIZAL ST., TUGUEGARAO CITY,

CAGAYAN 3500

CHING TIONG KENG

C/O LA SUERTE CIGAR & CIG FACTORY

KM 14 SOUTH SUPERHIWAY PARANAQUE CITY

WILSON ONG

2540 TAFT AVENUE PASAY CITYDELFIN C. GONZALEZ JR.

231 SAN JOSE ST., AYALA ALABANG VILLAGE,

MUNTINLUPA CITY

SECOR HOLDINGS INC.

GF CRYSTAL MANSION BLDG.,

14 SOUTH A-A STREET, CORNER DON A. ROCES AVENUE,

QUEZON CITY 1104

ALFREDO I. AYALA

32/F TOWER I, AYALA TRIANGLE

AYALA AVENUE, MAKATI CITY

ORLANDO L. GALANG

16 EAST MANGYAN, LA VISTA, MARYMOUNT, LOYOLA

HEIGHTS, QUEZON CITY 1108

YALDA DEVELOPMENT CORPORATION

NO. 08 MORNINGSIDE HEIGHTS, BAJADA,

BRGY. BUHANGIN, DAVAO CITY

P.O. BOX 81404

FILEMON T. BERBA JR.

8 GARDENIA DRIVE, BEVERLY HILLS SUBDIVISION

ANTIPOLO, RIZAL

ALBERTO MENDOZA AND/OR JEANIE C

1145 AGUILAR ST., TONDO, MANILAERLINDA T. ESTRELLADO

318 CALIRAYA ST., AYALA ALABANG VILLAGE,

MUNTINLUPA CITY

MARILEX, REALTY DEV. CORP.

UNIT S-8, 2/F SUNVAR PLAZA BLDG.,

CORNER AMORSOLO STREET, ARNAIZ AVENUE,

MAKATI CITY

JOSE A. ALBERT

#33 FIREFLY STREET, UNIT 204 ALEXIS CONDOMINIUM,

VALLE VERDE 6, PASIG CITY

SMITH KLINE & FRENCH

VICTORIA VALLEY BLVD CAINTA

RIZAL

BENITO KEH

68 JUPITER ST., BEL-AIR, MAKATI CITY 1209ARCO EQUITIES, INC.

12/F STRATA 100 BLDG.

EMERALD AVE. ORTIGAS CENTER

PASIG CITY

RODOLFO A. SALALIMA

# 28 DIAMOND STREET, TEREMIL SUBDIVISION,

BRGY. MAMBUGAN, ANTIPOLO CITY

SHINING INVESTMENT CORPORATION

36 GOV. PASCUAL AVE MALABON,

MM

ELSIE ELISES SEMILLA

NO. 5 CEBU ST., ALABANG HILLS VILLAGE,

MUNTINLUPA CITY

MA. ANGELA B. TRILLANA

3169 V. MAPA ST STA. MESA, MANILAMICHAEL V. YAP

6 PASIAN ST., TALAYAN VILLAGE, QUEZON CITY

Page 4: Philippine Stock Exchange Philippine Dealing & Exchange ...€¦ · 42/f robinsons equitable tower adb avenue corner poveda road, pasig city antonino t. aquino 31 fordham, white plains,

BPI STOCK TRANSFER OFFICEAYALA CORPORATION

TOP 100 STOCKHOLDERSAS OF SEPTEMBER 30, 2019

Page 3 of 3

RANK STOCKHOLDER NAME OUTSTANDING SHARES PERCENTAGE TOTAL

74 19,949 0.0031% 19,949

75 19,694 0.0031% 19,694

76 19,328 0.0030% 19,328

77 19,046 0.0030% 19,046

78 19,009 0.0030% 19,009

79 18,936 0.0030% 18,936

80 18,728 0.0029% 18,728

81 18,655 0.0029% 18,655

82 18,502 0.0029% 18,502

83 18,471 0.0029% 18,471

84 18,328 0.0029% 18,328

85 18,129 0.0028% 18,129

86 18,000 0.0028% 18,000

87 17,803 0.0028% 17,803

88 17,332 0.0027% 17,332

89 17,100 0.0027% 17,100

89 17,100 0.0027% 17,100

89 17,100 0.0027% 17,100

89 17,100 0.0027% 17,100

89 17,100 0.0027% 17,100

90 16,748 0.0026% 16,748

91 16,747 0.0026% 16,747

92 16,477 0.0026% 16,477

93 15,778 0.0025% 15,778

94 15,445 0.0024% 15,445

95 14,929 0.0023% 14,929

95 14,929 0.0023% 14,929

95 14,929 0.0023% 14,929

96 14,662 0.0023% 14,662

97 14,400 0.0022% 14,400

98 14,277 0.0022% 14,277

99 14,179 0.0022% 14,179

100 14,073 0.0022% 14,073GRAND TOTAL 623,552,760

ALLEN CHAM

500-508 STO CRISTO ST BINONDO

MANILA 1006=HOLD (DECEASED)

ANTONIA P. GABRIEL AND/OR LOURDES G. LLAMAS

#390 COLUMBIA ST EAST GREENHILLS, MANDALUYONG CITYMARIA ROSARIO V CABRAL

#6 ANTARES ST.,BEL AIR VILL. IV, MAKATI CITY 1209MARIA PADILLA LIZARES

5 BAUHINIA ROAD FORBES PARK, MAKATI CITYPATRICIA ANNE N. TAN

11 QUERUBIN CIRCLE, CORINTHIAN GARDEN, QUEZON CITYCORAZON SON

41-D GILMORE AVENUE (BET. 9TH AND 10TH ST),

NEW MANILA, QUEZON CITY

REGINA MARIA R LEDESMA

23 PILI AVE FORBES PARK, MAKATI CITYROLANDO CABREDO

C/O MR RAMON FR MEDINA

OVP-CORPORATE SERVICES

AYALA CORPORATION

MARIE BERNADETTE JUGO BULATAO

C/O VIRGINIA Z. JUGO, NO. 19 SARAZEN STREET,

AYALA HILLSIDE ESTATES, OLD BALARA, QUEZON CITY

FERDINAND MANALO DELA CRUZ

67 A. ROXAS CHUA CIRCLE, PACIFIC VILLAGE

MUNTINLUPA CITY

LETICIA C. SY

58 3RD AVENUE GRACE PARK, CALOOCAN CITYSHERISA P. NUESA

306 LIAN ST., AYALA ALABANG VILL., MUNTINLUPA CITYLUCIO W. YAN AND/OR CLARA Y. YAN

537 LAFAYETTE STREET, GREENHILLS, MANDALUYONG CITYAC ESOP/ESOWN ACCOUNT

OFFICE OF THE CORP. SECRETARY

32/F AYALA TOWER I AYALA

TRIANGLE AYALA AVE., MAKATI

CITY

CHUA BEE BEE

423 DASMARIÑAS ST., BINONDO 1006 MANILADANIEL CHUA WOO KAWPENG

562 HOLY CROSS STREET, BO. GREENHILLS EAST,

MANDALUYONG CITY

CHRISTOPHER CHUA WOO KAWPENG

562 HOLY CROSS STREET, BO. GREENHILLS EAST,

MANDALUYONG CITY

DAVID CHUA WOO KAWPENG

562 HOLY CROSS STREET, BO. GREENHILLS EAST,

MANDALUYONG CITY

EDWIN CHUA WOO KAWPENG

562 HOLY CROSS STREET, BO. GREENHILLS EAST,

MANDALUYONG CITY

TOMAS CHUA WOO KAWPENG

562 HOLY CROSS STREET, GREENHILLS EAST,

MANDALUYONG CITY

PETRONILO L. TORRES

DUPIL ST MORNING SUBD NAIC

CAVITE HOLD DECEASED

ERNESTO OSCAR R LEDESMA

23 PILI AVE FORBES PARK, MAKATI CITYMA. DELAS MERCEDES ZOBEL

5/F ENZO BUILDING

399 GIL PUYAT AVENUE

MAKATI CITY

MERCEDES P. ROCES

C/O ALBERTO V GARCIA & CO RM

516 FILMAN BANK BLDG 303

ESCOLTA MANILA HOLD -

MOVED OUT

ENRIQUE V. JR MORAS

403 MIDLAND BLDG BUENDIA AVE

MKT MM HOLD MOVED OUT

BENJAMIN O. LIM

471 QUINTIN PAREDES ST., BINONDO, 1006 MANILAALLVEE UNITED INC.

65 INDUSTRIA ST. BAGUMBAYAN

Q.C.

SIMEON TAN

491 SAN FERNANDO STREET,

BINONDO, MANILA

ACAESOP951317

C/O MR. RAMON FR MEDINA

OFFICE OF THE VICE PRESIDENT

FOR CORP. SERVICES AY

LUCIO W YAN AND/OR CLARA Y. YAN

537 LAFAYETTE ST. GREENHILLS EAST,MANDALUYONG CITYFUNDACION CONSUELO A. DE

13 KAPILIGAN ST. QC HOLDHELEN S. ALVAREZ

GEMPESAW ST., DAVAO CITYJULIO J. JALANDONI AND/OR SYLVIA E. JALANDONI

9B PDCP BANK CENTRE LEVISTE & RUFINO STS MAKATI

Page 5: Philippine Stock Exchange Philippine Dealing & Exchange ...€¦ · 42/f robinsons equitable tower adb avenue corner poveda road, pasig city antonino t. aquino 31 fordham, white plains,

Business Date: September 30, 2019

BP NAME HOLDING

UPCC SECURITIES CORP. 4,392

A & A SECURITIES, INC. 435,483

ABACUS SECURITIES CORPORATION 226,980

PHILSTOCKS FINANCIAL INC 72,512

A. T. DE CASTRO SECURITIES CORP. 63,983

ALL ASIA SECURITIES MANAGEMENT CORP. 123

ALPHA SECURITIES CORP. 2,718

BA SECURITIES, INC. 3,127

AP SECURITIES INCORPORATED 77,028

ANSALDO, GODINEZ & CO., INC. 93,754

AB CAPITAL SECURITIES, INC. 213,661

SARANGANI SECURITIES, INC. 36,604

SB EQUITIES,INC. 626,984

ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 588

ASIASEC EQUITIES, INC. 130,680

ASTRA SECURITIES CORPORATION 4,651

CHINA BANK SECURITIES CORPORATION 60,728

MACQUARIE CAPITAL SECURITIES (PHILIPPINES), INC. 227

BELSON SECURITIES, INC. 35,930

BENJAMIN CO CA & CO., INC. 61

JAKA SECURITIES CORP. 15,930

BPI SECURITIES CORPORATION 4,510,644

CAMPOS, LANUZA & COMPANY, INC. 287,892

SINCERE SECURITIES CORPORATION 255

CENTURY SECURITIES CORPORATION 3,001

BDO NOMURA SECURITIES INC 101,902

CTS GLOBAL EQUITY GROUP, INC. 4,266

TRITON SECURITIES CORP. 25,737

CONNELL SECURITIES, INC. 3

IGC SECURITIES INC. 83,595

CUALOPING SECURITIES CORPORATION 14,744

DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. 15,771

DAVID GO SECURITIES CORP. 10,931

DIVERSIFIED SECURITIES, INC. 12,622

E. CHUA CHIACO SECURITIES, INC. 95,075

EQUITABLE SECURIITES (PHILS.) INC. 8

EAST WEST CAPITAL CORPORATION 16,107

EASTERN SECURITIES DEVELOPMENT CORPORATION 59,006

EQUITIWORLD SECURITIES, INC. 1,255

EVERGREEN STOCK BROKERAGE & SEC., INC. 87,118

FIRST ORIENT SECURITIES, INC. 16,226

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - AC00000000000 - AYALA CORPORATION

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FIRST INTEGRATED CAPITAL SECURITIES, INC. 23,478

F. YAP SECURITIES, INC. 14,885

AURORA SECURITIES, INC. 4,221

GLOBALINKS SECURITIES & STOCKS, INC. 43,727

JSG SECURITIES, INC. 10,057

GOLDSTAR SECURITIES, INC. 10,726

GUILD SECURITIES, INC. 32,471

HDI SECURITIES, INC. 12,054

H. E. BENNETT SECURITIES, INC. 20,375

HK SECURITIES, INC. 8

I. ACKERMAN & CO., INC. 4,963

I. B. GIMENEZ SECURITIES, INC. 7,554

INVESTORS SECURITIES, INC, 224,328

IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 107,567

INTRA-INVEST SECURITIES, INC. 34,757

ASIAN CAPITAL EQUITIES, INC. 201

J.M. BARCELON & CO., INC. 4,009

VALUE QUEST SECURITIES CORPORATION 1,000

STRATEGIC EQUITIES CORP. 32,385

LARRGO SECURITIES CO., INC. 5,472

LIPPO SECURITIES, INC. 2

LITONJUA SECURITIES, INC. 2,115

LOPEZ, LOCSIN, LEDESMA & CO., INC. 28,054

LUCKY SECURITIES, INC. 40,410

LUYS SECURITIES COMPANY, INC. 4,986

MANDARIN SECURITIES CORPORATION 9,259

MARIAN SECURITIES, INC. 1

MARINO OLONDRIZ Y CIA 1,061

COL Financial Group, Inc. 2,386,681

DA MARKET SECURITIES, INC. 2,493

MERCANTILE SECURITIES CORP. 9,157

MERIDIAN SECURITIES, INC. 6,605

MDR SECURITIES, INC. 6,294

DEUTSCHE REGIS PARTNERS, INC. 307,347

MOUNT PEAK SECURITIES, INC. 132

NEW WORLD SECURITIES CO., INC. 1,610

NIEVES SECURITIES, INC. 10

OPTIMUM SECURITIES CORPORATION 21,923

RCBC SECURITIES, INC. 100,563

PAN ASIA SECURITIES CORP. 9,899

PAPA SECURITIES CORPORATION 371,445

MAYBANK ATR KIM ENG SECURITIES, INC. 243,650

PLATINUM SECURITIES, INC. 75,564

PNB SECURITIES, INC. 34,776

PREMIUM SECURITIES, INC. 11,253

PRYCE SECURITIES, INC. 749

SALISBURY BKT SECURITIES CORPORATION 511

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QUALITY INVESTMENTS & SECURITIES CORPORATION 124,781

R & L INVESTMENTS, INC. 174

ALAKOR SECURITIES CORPORATION 1,665

R. COYIUTO SECURITIES, INC. 113,061

REGINA CAPITAL DEVELOPMENT CORPORATION 137,830

R. NUBLA SECURITIES, INC. 234,055

AAA SOUTHEAST EQUITIES, INCORPORATED 16,327

R. S. LIM & CO., INC. 84,974

RTG & COMPANY, INC. 39,469

S.J. ROXAS & CO., INC. 24,111

SECURITIES SPECIALISTS, INC. 17,510

FIDELITY SECURITIES, INC. 7,437

SUMMIT SECURITIES, INC. 60,012

STANDARD SECURITIES CORPORATION 53,588

SUPREME STOCKBROKERS, INC 2,158

TANSENGCO & CO., INC. 43,594

THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 148,609

TOWER SECURITIES, INC. 48,358

TRANS-ASIA SECURITIES, INC. 4

APEX PHILIPPINES EQUITIES CORPORATION 1,600

TRENDLINE SECURITIES CORPORATION 134

TRI-STATE SECURITIES, INC. 9,550

UCPB SECURITIES, INC. 64,924

UOB KAY HIAN SECURITIES (PHILS.), INC. 2,110

E.SECURITIES, INC. 822

VENTURE SECURITIES, INC. 6,037

FIRST METRO SECURITIES BROKERAGE CORP. 467,351

WEALTH SECURITIES, INC. 1,803,936

WESTLINK GLOBAL EQUITIES, INC. 4,845

BERNAD SECURITIES, INC. 5,615

WONG SECURITIES CORPORATION 34

YAO & ZIALCITA, INC. 56,894

YU & COMPANY, INC. 196,845

BDO SECURITIES CORPORATION 12,469,728

EAGLE EQUITIES, INC. 2,894

GOLDEN TOWER SECURITIES & HOLDINGS, INC. 8,925

SOLAR SECURITIES, INC. 130,738

G.D. TAN & COMPANY, INC. 7,764

CLSA PHILIPPINES, INC. 126,352

PHILIPPINE EQUITY PARTNERS, INC. 73,945

UNICAPITAL SECURITIES INC. 114,896

SunSecurities, Inc. 1,513

COHERCO SECURITIES, INC. 1,100

ARMSTRONG SECURITIES, INC. 1,733

KING'S POWER SECURITIES, INC. 15,558

TIMSON SECURITIES, INC. 1,732

AYALA CORPORATION 1,589

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BANCO DE ORO - TRUST BANKING GROUP 6,167,007

BANK OF COMMERCE - TRUST SERVICES GROUP 23,807

COCOPLANS, INC. 1,450

CHINA BANKING CORPORATION - TRUST GROUP 172,598

CITIBANK N.A. 35,124,275

DEUTSCHE BANK MANILA-CLIENTS A/C 66,250,820

DEUTSCHE BANK MANILA-CLIENTS A/C 904,368

GOVERNMENT SERVICE INSURANCE SYSTEM 14,113,050

THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 73,219,581

THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 15,116,726

THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT 6,158

THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT 9

LAND BANK OF THE PHILIPPINES 25,000

LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 22,840

NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES 15,000

UCPB GENERAL INSURANCE CO., INC. 10,090

AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 68,995

ASIA UNITED BANK - TRUST & INVESTMENT GROUP 36,390

UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION 559,250

PNB TRUST BANKING GROUP 579,711

RCBC TRUST & INVESTMENT DIVISION 527,769

RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 100,501

STANDARD CHARTERED BANK 24,657,123

MBTC - TRUST BANKING GROUP 3,191,263

SOCIAL SECURITY SYSTEM 1,665,346

UNITED COCONUT PLANTERS BANK-TRUST BANKING 159,071

UNITED FUND, INC. 66,420

BDO-TIG SECURITIES SERVICES 54,950

VC SECURITIES CORPORATION 375

DEUTSCHE BANK MANILA-CLIENTS A/C 2

TOTAL 271,299,916

Page 9: Philippine Stock Exchange Philippine Dealing & Exchange ...€¦ · 42/f robinsons equitable tower adb avenue corner poveda road, pasig city antonino t. aquino 31 fordham, white plains,

33F Tower One, Ayala Triangle, Ayala Avenue

Makati City, 1226 Philippines

www.ayala.com.ph

10 October 2019

Philippine Stock Exchange

6/F, PSE Tower

5th Avenue corner 28th Street,

Bonifacio Global City, Taguig City

Attention: Ms. Janet A. Encarnacion

Head, Disclosure Department

Philippine Dealing & Exchange Corporation

29th Floor, BDO Equitable Tower

8751 Paseo de Roxas, Makati City 1226

Attention: Atty. Marie Rose M. Magallen-LirioHead, Issuer Compliance and Disclosure Department

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with the Exchange’s Revised Disclosure Rules requiring Ayala Corporation to submit a

report on the Top 100 Shareholders of the Company.

In compliance therewith, we are submitting herewith the list of the Top 100 Shareholders of the Company’s

Preferred “B” Series 1 shares for the quarter-ending September 2019.

Thank you.

Very truly yours,

SOLOMON M. HERMOSURA

Chief Legal Officer and Corporate Secretary

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Business Date : Print Date : 10/01/2019TOP 100 PDTC PARTICIPANTS REPORT

RBKPS104

09/30/2019

AutoGen

Instrument Name :Instrument : ACPB10000000 AYALA CORPORATION PREFERRED B1 SHAR

Transfer Agent : Transfer Agent Name :REGS0000001 PHILIPPINE DEPOSITORY & TRUST CORPORATION

S.No BP ID BP NAME HOLDINGS %Holding

1 RPCNC000FIL PCD NOMINEE CORP - FILIPINO 19,819,260.00 99.10

2 RPCNCNONFIL PCD NOMINEE CORP - NON-FILIPINO 93,680.00 0.47

3 RCERTAB0018 INSIGNE FORTUNA HOLDINGS INC 19,320.00 0.10

4 RCERTAB0011 ONE POINT CONTACT INC 18,000.00 0.09

5 RCERTAB0001 SANTOS, LEONEL A. AND/OR SANTOS, ALICIA C. 7,000.00 0.04

6 RCERTAB0004CHAVEZ, FELIX B. OR AIDA T. CHAVEZ, OR IRENE T.

CHAVEZ5,000.00 0.03

7 RCERTAB0005 CHAN RAYMOND O OR CHAN LYNETTE J 5,000.00 0.03

8 RCERTAB0017 TAN BEN CUEVO AND OR TAN IMELDA TORALBA 6,000.00 0.03

9 RCERTAB0008 HENRY DY TAN AND OR SHERLEY GARGANTOS TAN 3,400.00 0.02

10 RCERTAB0021LUMAWIG JOSE MAXIMILLAN F OR LUMAWIG

GRACE T4,000.00 0.02

11 RCERTAB0019 ZALAMEA ENRIQUE JR M 4,000.00 0.02

12 RCERTAB0010 PHILIPPINE BRITISH ASSURANCE COMPANY INC 4,000.00 0.02

13 RCERTAB0012MARIANO VICENTE LIM TAN OR KATHERINE LIM

TAN OR ELENA LIM TAN3,000.00 0.02

14 RCERTAB0013MARIANO VICENTE LIM TAN OR KATHERINE LIM

TAN OR ELENA LIM TAN2,600.00 0.01

15 RCERTAB0014MARIANO VICENTE LIM TAN OR KATHERINE LIM

TAN OR ELENA LIM TAN2,400.00 0.01

10/01/2019 06:44:45 Page 436 ofRBKPS104 18959

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RBKPS104

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16 RCERTAB0002 MACABUHAY, MELCHOR T. 1,540.00 0.01

17 RCERTAB0006BAUTISTA FELICIANO M AND OR BAUTISTA DJ

ELISA1,000.00 0.01

18 RCERTAB0020 G D TAN AND COMPANY INC 200.00 0.00

19 RCERTAB0015 LIM IRIS VERONICA GO 600.00 0.00

10/01/2019 06:44:45 Page 437 ofRBKPS104 18959

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Business Date: September 30, 2019BPNAME HOLDINGSCITIBANK N.A. 4,243,360 BDO SECURITIES CORPORATION 3,745,250 BPI SECURITIES CORPORATION 2,712,108 FIRST METRO SECURITIES BROKERAGE CORP. 1,237,360

THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 1,221,930

MBTC - TRUST BANKING GROUP 1,219,160 RCBC SECURITIES, INC. 862,320 CHINA BANKING CORPORATION - TRUST GROUP 709,000 SB EQUITIES,INC. 423,080 R. COYIUTO SECURITIES, INC. 415,850 MAYBANK ATR KIM ENG SECURITIES, INC. 360,500 ASIA UNITED BANK - TRUST & INVESTMENT GROUP 298,680 PNB TRUST BANKING GROUP 164,180 INTRA-INVEST SECURITIES, INC. 160,000 TRITON SECURITIES CORP. 151,860 BANCO DE ORO - TRUST BANKING GROUP 122,560 EASTWEST BANKING CORPORATION - TRUST DIVISION 119,160 A & A SECURITIES, INC. 116,100 PAPA SECURITIES CORPORATION 102,700 NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES 100,000 ABACUS SECURITIES CORPORATION 69,365 YAO & ZIALCITA, INC. 67,280 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 67,080 REGINA CAPITAL DEVELOPMENT CORPORATION 63,070 GLOBALINKS SECURITIES & STOCKS, INC. 59,270 UNITED COCONUT PLANTERS BANK-TRUST BANKING 57,000 R. NUBLA SECURITIES, INC. 55,250 FIRST ORIENT SECURITIES, INC. 54,740 AP SECURITIES INCORPORATED 51,320 UNICAPITAL SECURITIES INC. 50,000 COL Financial Group, Inc. 47,439 STRATEGIC EQUITIES CORP. 46,350 TOWER SECURITIES, INC. 39,810 KING'S POWER SECURITIES, INC. 39,250 RCBC TRUST & INVESTMENT DIVISION 36,640 COHERCO SECURITIES, INC. 33,010 PNB SECURITIES, INC. 28,500 WEALTH SECURITIES, INC. 27,630 UPCC SECURITIES CORP. 23,000 E. CHUA CHIACO SECURITIES, INC. 22,900 AB CAPITAL SECURITIES, INC. 22,430 S.J. ROXAS & CO., INC. 22,250 QUALITY INVESTMENTS & SECURITIES CORPORATION 21,000 EASTERN SECURITIES DEVELOPMENT CORPORATION 20,670 MAA GENERAL ASSURANCE PHILS., INC. 20,000 LUCKY SECURITIES, INC. 18,500 SunSecurities, Inc. 18,000 BANK OF COMMERCE - TRUST SERVICES GROUP 18,000 PHILSTOCKS FINANCIAL INC 17,290 CAMPOS, LANUZA & COMPANY, INC. 16,680

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ACPB10000000

AYALA CORPORATION PREFERRED B1 SHARES

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BPNAME HOLDINGSMERIDIAN SECURITIES, INC. 15,390 G.D. TAN & COMPANY, INC. 14,860 EVERGREEN STOCK BROKERAGE & SEC., INC. 14,700 STANDARD SECURITIES CORPORATION 13,500 R. S. LIM & CO., INC. 13,250 ASTRA SECURITIES CORPORATION 13,000 JSG SECURITIES, INC. 12,760 ANSALDO, GODINEZ & CO., INC. 12,600 A. T. DE CASTRO SECURITIES CORP. 12,150 SOLAR SECURITIES, INC. 11,300 MANDARIN SECURITIES CORPORATION 10,000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 9,450 BELSON SECURITIES, INC. 9,400 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 7,880 ALAKOR SECURITIES CORPORATION 7,460 DA MARKET SECURITIES, INC. 7,400 ARMSTRONG SECURITIES, INC. 7,400 APEX PHILIPPINES EQUITIES CORPORATION 7,300 YU & COMPANY, INC. 7,100 PAN ASIA SECURITIES CORP. 6,400 PREMIUM SECURITIES, INC. 6,000 TANSENGCO & CO., INC. 6,000 CTS GLOBAL EQUITY GROUP, INC. 5,000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. 5,000 GOLDSTAR SECURITIES, INC. 4,500 RTG & COMPANY, INC. 4,490 LOPEZ, LOCSIN, LEDESMA & CO., INC. 4,070 FIRST INTEGRATED CAPITAL SECURITIES, INC. 4,000 STERLING BANK OF ASIA TRUST GROUP 4,000 BDO NOMURA SECURITIES INC 3,860 J.M. BARCELON & CO., INC. 3,820 GUILD SECURITIES, INC. 3,000 H. E. BENNETT SECURITIES, INC. 3,000 TRI-STATE SECURITIES, INC. 3,000 PHILIPPINE EQUITY PARTNERS, INC. 2,981 AURORA SECURITIES, INC. 2,700 DAVID GO SECURITIES CORP. 2,600 ASIASEC EQUITIES, INC. 2,330 OPTIMUM SECURITIES CORPORATION 2,000 WESTLINK GLOBAL EQUITIES, INC. 2,000 LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 1,717 GOLDEN TOWER SECURITIES & HOLDINGS, INC. 1,400 DEUTSCHE REGIS PARTNERS, INC. 1,000 SARANGANI SECURITIES, INC. 500 LARRGO SECURITIES CO., INC. 500 VSEC.COM, INC. 400 VENTURE SECURITIES, INC. 230 MERCANTILE SECURITIES CORP. 200 EAGLE EQUITIES, INC. 150 R & L INVESTMENTS, INC. 100 SUMMIT SECURITIES, INC. 100 BERNAD SECURITIES, INC. 100 F. YAP SECURITIES, INC. 10

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.

Page 14: Philippine Stock Exchange Philippine Dealing & Exchange ...€¦ · 42/f robinsons equitable tower adb avenue corner poveda road, pasig city antonino t. aquino 31 fordham, white plains,

33F Tower One, Ayala Triangle, Ayala Avenue

Makati City, 1226 Philippines

www.ayala.com.ph

10 October 2019

Philippine Stock Exchange

6/F, PSE Tower

5th Avenue corner 28th Street,

Bonifacio Global City, Taguig City

Attention: Ms. Janet A. Encarnacion

Head, Disclosure Department

Philippine Dealing & Exchange Corporation

37/F Tower 1, The Enterprise Center

6766 Ayala Avenue corner Paseo de Roxas

Makati City

Attention: Atty. Marie Rose M. Magallen-LirioHead, Issuer Compliance and Disclosure Department

Subject: Report on the Top 100 Shareholders

Gentlemen:

This is in connection with the Exchange’s Revised Disclosure Rules requiring Ayala Corporation to submit a

report on the Top 100 Shareholders of the Company.

In compliance therewith, we are submitting herewith the list of the Top 100 Shareholders of the Company’s

Preferred “B” Series 2 shares for the quarter-ending September 2019.

Thank you.

Very truly yours,

SOLOMON M. HERMOSURA

Chief Legal Officer and Corporate Secretary

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Business Date : Print Date : 10/01/2019TOP 100 PDTC PARTICIPANTS REPORT

RBKPS104

09/30/2019

AutoGen

Instrument Name :Instrument : ACPB20000000 AYALA CORPORATION PREFERRED B2 SHAR

Transfer Agent : Transfer Agent Name :REGS0000001 PHILIPPINE DEPOSITORY & TRUST CORPORATION

S.No BP ID BP NAME HOLDINGS %Holding

1 RPCNC000FIL PCD NOMINEE CORP - FILIPINO 24,183,510.00 89.57

2 RCERTAB2010 SOCIAL SECURITY SYSTEM 2,700,000.00 10.00

3 RPCNCNONFIL PCD NOMINEE CORP - NON-FILIPINO 56,970.00 0.21

4 RCERTAB2007 FIRST LIFE FINANCIAL CO INC 40,000.00 0.15

5 RCERTAB2003 JAYME ALBA OR ELIZABETH ALBA 7,520.00 0.03

6 RCERTAB2001 TEH ALFONSO S 2,000.00 0.01

7 RCERTAB2008 RAMOS CARMEN PAZ C 4,000.00 0.01

8 RCERTAB2009MANALO MARWIN ROMAN TADEO AND MA

DOROTHY TEODORA MODOMO4,000.00 0.01

9 RCERTAB2005 LEONCIO HIPOLITO A 1,000.00 0.00

10 RCERTAB2002 LUNA REYNALDO H 1,000.00 0.00

10/01/2019 06:44:45 Page 438 ofRBKPS104 18959

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Business Date: September 30, 2019BPNAME HOLDINGSBDO SECURITIES CORPORATION 4,865,630 FIRST METRO SECURITIES BROKERAGE CORP. 4,564,730 BPI SECURITIES CORPORATION 4,129,905 CITIBANK N.A. 3,040,275 BANCO DE ORO - TRUST BANKING GROUP 1,691,770 MBTC - TRUST BANKING GROUP 1,255,240 ABACUS SECURITIES CORPORATION 615,193 DEUTSCHE REGIS PARTNERS, INC. 400,000 RCBC SECURITIES, INC. 350,520 SB EQUITIES,INC. 233,397 CHINA BANKING CORPORATION - TRUST GROUP 231,320 R. COYIUTO SECURITIES, INC. 207,520 PNB TRUST BANKING GROUP 204,360 BANK OF COMMERCE - TRUST SERVICES GROUP 199,550 MAYBANK ATR KIM ENG SECURITIES, INC. 198,950 ASIA UNITED BANK - TRUST & INVESTMENT GROUP 185,600 PAPA SECURITIES CORPORATION 123,240 FIRST ORIENT SECURITIES, INC. 112,500

THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 108,160

MAA GENERAL ASSURANCE PHILS., INC. 100,000 UNITED COCONUT PLANTERS BANK-TRUST BANKING 95,240 COL Financial Group, Inc. 92,740 TRITON SECURITIES CORP. 86,430 VENTURE SECURITIES, INC. 77,360 STRATEGIC EQUITIES CORP. 76,570 YAO & ZIALCITA, INC. 73,760 UPCC SECURITIES CORP. 70,000 R. NUBLA SECURITIES, INC. 52,020 COHERCO SECURITIES, INC. 48,500 LOPEZ, LOCSIN, LEDESMA & CO., INC. 47,140 RCBC TRUST & INVESTMENT DIVISION 44,900 PHILSTOCKS FINANCIAL INC 43,660 REGINA CAPITAL DEVELOPMENT CORPORATION 42,000 SAN MIGUEL BREWERY INC. RETIREMENT PLAN 40,000 SAN MIGUEL CORPORATION RETIREMENT PLAN-FIP 40,000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 32,290 INTRA-INVEST SECURITIES, INC. 31,600 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 27,500 UCPB SECURITIES, INC. 25,150 AB CAPITAL SECURITIES, INC. 23,740 EVERGREEN STOCK BROKERAGE & SEC., INC. 23,400 AP SECURITIES INCORPORATED 23,030 UNICAPITAL SECURITIES INC. 22,000 KING'S POWER SECURITIES, INC. 19,000 E. CHUA CHIACO SECURITIES, INC. 17,400 STERLING BANK OF ASIA TRUST GROUP 15,000 BDO NOMURA SECURITIES INC 13,590 CLSA PHILIPPINES, INC. 13,400 ARMSTRONG SECURITIES, INC. 11,200 QUALITY INVESTMENTS & SECURITIES CORPORATION 10,900

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ACPB20000000

AYALA CORPORATION PREFERRED B2 SHARES

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BPNAME HOLDINGSSunSecurities, Inc. 10,200 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 10,000 RTG & COMPANY, INC. 9,520 GOLDEN TOWER SECURITIES & HOLDINGS, INC. 9,180 SOLAR SECURITIES, INC. 9,030 GOLDSTAR SECURITIES, INC. 8,000 GLOBALINKS SECURITIES & STOCKS, INC. 7,660 H. E. BENNETT SECURITIES, INC. 7,520 G.D. TAN & COMPANY, INC. 7,520 WESTLINK GLOBAL EQUITIES, INC. 7,000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 6,800 ANSALDO, GODINEZ & CO., INC. 6,000 S.J. ROXAS & CO., INC. 6,000 EASTWEST BANKING CORPORATION - TRUST DIVISION 6,000 HDI SECURITIES, INC. 5,420 CHINA BANK SECURITIES CORPORATION 5,100 BELSON SECURITIES, INC. 5,000 MERIDIAN SECURITIES, INC. 4,800 EASTERN SECURITIES DEVELOPMENT CORPORATION 4,520 OPTIMUM SECURITIES CORPORATION 4,500 ALAKOR SECURITIES CORPORATION 4,200 NEW WORLD SECURITIES CO., INC. 4,000 R. S. LIM & CO., INC. 3,800 J.M. BARCELON & CO., INC. 3,500 MERCANTILE SECURITIES CORP. 2,900 RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 2,800 CTS GLOBAL EQUITY GROUP, INC. 1,900 BERNAD SECURITIES, INC. 1,800 PNB SECURITIES, INC. 1,690 ASTRA SECURITIES CORPORATION 1,600 DAVID GO SECURITIES CORP. 1,400 PAN ASIA SECURITIES CORP. 1,400 SUMMIT SECURITIES, INC. 1,350 F. YAP SECURITIES, INC. 1,220 CAMPOS, LANUZA & COMPANY, INC. 1,200 DIVERSIFIED SECURITIES, INC. 1,200 A. T. DE CASTRO SECURITIES CORP. 1,000 MANDARIN SECURITIES CORPORATION 1,000 TANSENGCO & CO., INC. 1,000 TOWER SECURITIES, INC. 1,000 APEX PHILIPPINES EQUITIES CORPORATION 1,000 EAGLE EQUITIES, INC. 970 PHILIPPINE EQUITY PARTNERS, INC. 520 LARRGO SECURITIES CO., INC. 400 JSG SECURITIES, INC. 260 R & L INVESTMENTS, INC. 100 SARANGANI SECURITIES, INC. 60 INVESTORS SECURITIES, INC, 60

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.