Please see the attached Top 100 report as of March 31, Very truly yours, FLORENCIO M. MAMAUAG, JR. VP-Legal & Assistant Corporate Secretary

Transcription

1 Philippine Stock Exchange Disclosures Department 4/F, Philippine Stock Exchange Inc., PSE Centre Exchange Road, Ortigas Center Pasig City, Metro Manila 15 April 2009 Attention : MR. NOEL DEL CASTILLO OIC Disclosure Department Gentlemen: Please see the attached Top 100 report as of March 31, Very truly yours, FLORENCIO M. MAMAUAG, JR. VP-Legal & Assistant Corporate Secretary

2 UNIONJANK TRUST AND INVESTMENT SERVICES GROUP UnionBank Plaza Meralco Avenue cor. Onyx & Sapphire Roads, Ortigas Center Pasig City 1605 Tel: (632) Fax: (632) April 14, 2009 CADP GROUP CORPORATION (Formerly Central Azucarera del a Carlota) G/F CG Building, 101 Aguirre Street, Legaspi Village, Gentlemen: Attention: ATTY. FLORENCIO M. MAMAUAG, JR. Ass!. Corporate Secretary We forward to you herewith the list of the Top One Hundred as of March 31, 2009 presented as follows: STOCKHOLDERS 1 ROXAS HOLDINGS, INC. 2 PCD NOMINEE CORPORATION 3 ROXAS & COMPANY, INC. 4 PESAN HOLDINGS, INC. 5 PILAR ROXAS DE AREILZA 6 PCD NOMINEE CORPORATION 7 RIZAL COMMERCIAL BANKING CORPORATION 8 ANTONIO ROXAS CHUA 9 CADP GROUP CORPORATION 10 SANTIAGO R. ELIZALDE 11 FRANCISCO JOSE DE ELIZALDE, JR. CARLOS ANTONIO R. DE ELIZALDE 12 CENTRAL AZUCARERA DELA CARLOT A RETIREMENT TRUST FUND 13 PEDRO E. ROXAS EQUITABLE SECURITIES (PHILS.), INC. FAO INIGO R. DE ELIZALDE MARTA ROXAS OLGADO SEVERO A. TUASON & CO., INC. DOLORES TEUS DE M VARA DE REY CONCEPCION TEUS VDA. DE M VARA DE REY PAN MALAYAN MGMT. & INVESTMENT CORP. MA. DEL PINO RUIZ PILAR ROXAS OLGADO HOSPITAL DE SAN JUAN DE DIOS, INC. INSULAR LIFE ASSURANCE CO., LTD. INIGO R. DE ELIZALDE WARD MANAGEMENT CORP. MARICARMEN R. DE ELIZALDE NEWSAL ENT. INC. PETER KAW SEK PILAR ZAUSTI VIUDA DE BELZUNCE (100) Stockholders of the Company NATIONALITY OTHER ALIEN SPANISH SPANISH SHARES 1,380,175,218 53,088,073 52,841,217 18,554,607 4,801,300 3,148,456 3,048,161 2,379,610 1,506,000 1,210,930 1,200,320 1,200,320 1,178, , , , , , , , , , , , , , , , , ,880 % 89.28% 3.43% 3.42% 1.20% 0.31% 0.20% 0.20% 0.15% 0.10% 0.08% 0.08% 0.08% 0.08% 0.06% 0.06% 0.04% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01%

3 ( 30 MANUEL NAVASCUES Y NAVASCUES SPANISH 148, % 31 ALFREDO TANUNLIONG 135, % 32 WONG SOTSEN 134, % 33 ALLEN CHAM 129, % 34 EBC INVESTMENTS, INC. 128, % 35 CARLOS JALANDONI 128, % 36 A. AWAD 126, % 37 RAQUEL TOUZET AlPILICUETA 107, % 38 TERESITA C. VELEZ 107, % 39 MARIA ROSA MORA AUDET 105, % 40 ELVIRA BALENZATEGUI VDA. DE LOPEZ SPANISH 103, % 41 UNITED INS. CO., INC. 95, % 42 RAMON SILVERIO 94, % 43 BALBINA RIBAS TORRENTS SPANISH 92, % 44 REGINA T. ROXAS 91, % 45 JOSE A. MANZANO JR. 90, % 46 GILBERT L1U 89, % MAGNOLIA W. ANTONIO AND/OR GAUDENCIO W. ANTONIO JR. 89, % 47 MARIA ROLINDA M. HODGKINSON 86, % 48 LOURDES C. VELEZ 86, % 49 L.L.P. ENTERPRISES INC. 86, % 50 LETICIA L. YEE 79, % 51 MARY WALLER LANGHORNE AMERICAN 77, % 52 GOCHI SING 76, % 53 JOSE MA. JAVELLANA 73, % 54 PAR INVESTMENT & REALTY CORP. 71, % 55 JOSE AND/OR JULIETA R. DE ITOIZ 71, % 56 EMILIO PANTOJA 69, % 57 ARMANDO M. MEDINA 68, % 58 ALL ASIA CAPITAL & TRUST CORPORATION 65, % 59 PHIL. REMNANTS CO., INC. 64, % 60 ARLO SEC., INC. 63, % 61 FILINVEST CAPITAL, INC. 61, % 62 RAMON A. PICORNELL JR. 59, % 63 CELEDONIO SANTAMARIA 59, % 64 GEM BUSINESS FACTORS CORP. 58, % 65 MAGDALENA L. LEDESMA 58, % 66 JOHN BENSON 57, % 67 JOAQUIN M ELIZALDE (ESTATE OF) 57, % 68 MAURO TAN 56, % 69 ADELAIDA P. BARCELO 56, % 70 RUBY AlCONA 55, % 71 NORA G. TRAJANO 55, % 72 LEONARDO T. SIGUION REYNA 53, % 73 CLARA NICOLE &lor MELISSA ELIZALDE 52, % MELISSA ABOITIZ ELIZALDE &lor LUIS JACOBO ELIZALDE 52, % 74 CARLOS ANTONIO ELIZALDE 52, % 75 POMPEYO H. LOPEZ 50, % 76 CEBU OXYGEN ACETYLENE CO., INC. 50, % 77 RAMIREZ VDA DE CORTA ESPERANZA 49, % ( t

4 78 GANET MANAGEMENT CORP. 49, % 79 CECILIA M. JALANDONI 49, % 80 NICOLAS L. LEDESMA 48, % 81 JOSE LUIS DE ESCUBI 47, % 82 MARY RUTH ELIZALDE 47, % 83 MARIANO TIONG 47, % 84 AMALIA CORREA VEGLISON SPANISH 47, % 85 PHIL. PROVINCE OF THE RELIGIOUS OF THE ASSUMPTION 46, % 86 ANGELA A. CELIS 46, % 87 URBANCORP INVESTMENT, INC. 45, % 88 EDUARDO L. LEDESMA 44, % 89 CHUASITIAT 43, % SENG COMPANY CHUA 43, % WILLIAM HIO GO TO 43, % RODRIGO R. GONZALEZ 43, % 90 JESUSJALBUENA 43, % 91 RAMIRO LIM, JR. 43, % 92 RAUL S. ROCO 43, % 93 LUCIANO TAN 41, % 94 CHARLES PARSONS 39, % 95 BMI HOLDINGS CORPORATION 38, % 96 CARMELO DE LEIZAOLA ESCUBI 38, % 97 REMEDIOS J. DE LOPEZ VITO 38, % 98 DEOGRACIAS DELA PAZ JR. 37, % 99 ASUNCION S. MONTI NOLA &lor TRINO MONTI NOLA III 37, % 100 PRISCILO M. CARAIG 37, % _ _-_...- SUB-TOTAL 1,536,274, % OTHER STOCKHOLDERS 9,620, % GRAND TOTAL 1,545,895,576 LESS: TREASURY SHARES 1,506, NET TOTAL ISSUED & OUTSATNDING SHARES 1,544,389, % Very truly yours, STOCK TRANSFER DEPARTMENT RHICO ;. ENDOZA ~ Trust Op rations Officer MO NA~GO Trust Operations DIVision, ole

5 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 1 B101AC A & A Securities, Inc. Y HOUSE 3,586 Rm Ayala Ave. Condominium 6776 Ayala Ave., Total 3,586 B102AC Abacus Securities Corporation Y HOUSE 13,399 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City Total 13,399 B102AP Abacus Securities Corporation Y HOUSE 180 Unit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig City Total 180 B103AC ACCORD CAPITAL EQUITIES CORPORATION Y HOUSE 1,364 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center Pasig City Total 1,364 B103FC ACCORD CAPITAL EQUITIES CORPORATION Y HOUSE 5,000 Unit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig City Total 5,000

6 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 2 B104AC A. T. De Castro Securities Corp. Y HOUSE 3,306 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Total 3,306 B106AC ALPHA SECURITIES CORP, Y HOUSE 3,281 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. ORTIGAS ST.(FORMERLY EMERALD AVE) ORTIGAS CENTER, PASIG CITY Total 3,281 B109AC BA Securities, Inc. Y FREE 8,278 Rm CLMC Bldg, EDSA Greenhills Mandaluyong City 1550 Total 8,278 B110AC Angping & Associates Securities, Inc. Y HOUSE 14,710 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, 1227 Total 14,710 B111AC Ansaldo, Godinez & Co., Inc. Y HOUSE 9, Nueva St., Binondo Manila 1006 Total 9,263

7 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 3 B112AC AB CAPITAL SECURITIES, INC. Y FREE 31,910 5/F Phinma Plaza 39 Plaza Drive, Rockwell Center Total 31,910 B115AC SB Equities, Inc. Y HOUSE 1,545 18/F, Security Bank Centre 6776 Ayala Avenue, Total 1,545 B116AC Asia Pacific Capital Equities & Securities Corporation Y HOUSE 13,755 24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig City 1605 Total 13,755 B117AC Asiamerit Securities, Inc. Y HOUSE 38 Unit 1512 Tower 1 & Exchange Plaza Ayala Ave., Total 38 B117AP Asiamerit Securities, Inc. Y HOUSE 84 Unit 1512 Tower 1 & Exchange Plaza Ayala Ave., Total 84 B118AC Asiasec Equities, Inc. Y HOUSE 179 7/F Diners Club Center, 114 Valero St., Salcedo Village,

8 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page B118AC Asiasec Equities, Inc. 7/F Diners Club Center, 114 Valero St., Salcedo Village, 1227 Total 179 B119AC Astra Securities Corporation Y HOUSE 931,242 Units Ayala Tower One Ayala Ave. cor. Paseo de Roxas Total 931,242 B120AC ATC Securities, Inc. Y HOUSE 18,591 Unit Tower One Ayala Triangle, Ayala Ave. Total 18,591 B122AC Belson Securities, Inc. Y HOUSE 5,072 4th Floor Belson House 271 Edsa, Mandaluyong City 1554 Total 5,072 B123AC Benjamin Co Ca & Co., Inc. Y HOUSE 2,470 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, Manila 1006 Total 2,470 B124AC B. H. Chua Securities Corporation Y HOUSE 14,150

9 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page G. Araneta Avenue, Quezon City 1135 B124AC B. H. Chua Securities Corporation 872 G. Araneta Avenue, Quezon City 1135 Total 14,150 B125AC Jaka Securities Corporation Y HOUSE 59,653 Unit 814, Ayala Tower I Ayala Ave., Total 59,653 B126AC BPI Securities Corporation Y HOUSE 131,464 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Total 131,464 B128AC Campos, Lanuza & Company, Inc. Y HOUSE 392 Unit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig City 1605 Total 392 B131AC PCIB Securities, Inc. Y HOUSE 19,458 8/F PCIB Tower 2, Dela Costa St., 1002 Y PSI FAO PRULI Y PSI FAO PRULI Total 20,237

10 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 6 B133AC CITISECURITIES, INC. Y HOUSE 417,810 Rm B Tektite Tower Center Exchange Rd, Pasig City Total 417,810 B133AP CITISECURITIES, INC. Y HOUSE 313 Rm B Tektite Tower Center Exchange Rd, Pasig City Total 313 B136AC Triton Securities Corp. Y HOUSE 8,427 26/F LKG Tower, 6801 Ayala Ave. 0 Total 8,427 B138AC Phileo Allied Securities (Philippines), Inc. Y HOUSE 998 Unit 906, Tower One & Exchange Plaza PSE Ayala Triangle, Ayala Avenue, Total 998 B140AC IGC Securities INC. Y HOUSE 3,783 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Total 3,783 B143AC DAVID GO SECURITIES CORP. Y HOUSE 742 Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, Manila

11 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page B143AC DAVID GO SECURITIES CORP. Rm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, Manila 1006 Total 742 B145AC DIVERSIFIED SECURITIES, INC. Y FREE 1,876 5/F PDCP Bank Centre Herrera cor. Alfaro Sts., Salcedo Village, Total 1,876 B147AC E. CHUA CHIACO SECURITIES, INC. Y HOUSE 95, Renta St., Binondo, Manila 1006 Total 95,487 B148AC EQUITABLE SECURITIES (PHILS.) INC. Y HOUSE 7,032 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village 1229 Total 7,032 B149AP East West Capital Corporation Y HOUSE 538 2/F U-Bix Building 1331 Angono St., 1208 Total 538 B150AC EASTERN SECURITIES DEVELOPMENT CORPORATION Y HOUSE 3,946

12 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page Tytana Ctr. Bldg, Binondo, Manila 1006 B150AC EASTERN SECURITIES DEVELOPMENT CORPORATION 1701 Tytana Ctr. Bldg, Binondo, Manila 1006 Total 3,946 B153AC EQUITIWORLD SECURITIES, INC. Y HOUSE 6, Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Total 6,096 B154AC Evergreen Stock Brokerage & Sec., Inc. Y HOUSE 2,620 Rm. 606 Ayala Tower I Ayala Triangle, Ayala Ave. Total 2,620 B157AC FIRST ORIENT SECURITIES, INC. Y HOUSE 8,912 Unit 1201 Ayala Triangle Tower One Ayala Avenue, Total 8,912 B161AC FRANCISCO ORTIGAS SECURITIES, INC. Y HOUSE 5,982 10/F Ortigas Building Ortigas Ave, Pasig City Total 5,982

13 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 9 B161FC FRANCISCO ORTIGAS SECURITIES, INC. Y HOUSE 10,000 10/F Ortigas Building Ortigas Ave, Pasig City Total 10,000 B162AC F. Yap Securities, Inc. Y HOUSE 1,435 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig City 1603 Total 1,435 B169AC JSG Securities, Inc. Y HOUSE 4,124 4th Floor, A&T Building, 244 Escolta Street, Binondo, Manila 1006 Total 4,124 B170AC GOLDSTAR SECURITIES, INC. Y FREE 4, B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig City Total 4,179 B172AC Guild Securities, Inc. Y HOUSE 1,217 Unit 1215 Tower One & Exchange Plaza Ayala Ave., Total 1,217 B174AC HDI Securities, Inc. Y FREE 24,207

14 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 10 11/F, Ayala Tower I, Ayala Ave. B174AC HDI Securities, Inc. 11/F, Ayala Tower I, Ayala Ave. Total 24,207 B177AP Highland Securities Phil., Inc. Y HOUSE 52, A Phil. Stock Exchange Centre, East Tower, Exchange Road, Ortigas, Pasig City 1658 Total 52,454 B178AC HK SECURITIES, INC. Y HOUSE 80 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong City Total 80 B179AC I. Ackerman & Co., Inc. Y HOUSE 40,080 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Total 40,080 B180AC I. B. GIMENEZ SECURITIES, INC. Y HOUSE 3, A East Tower PSE Centre Exchange Road, Ortigas Centre, Pasig City Total 3,202

15 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 11 B181AC INVESTORS SECURITIES, INC. Y HOUSE 359 Unit Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Total 359 B182AC Imperial, De Guzman, Abalos & Co.,Inc. Y HOUSE 193 Greenfield Bldg.I 750 Shaw Blvd. Mandaluyong City 1552 Total 193 B183AC INTRA-INVEST SECURITIES, INC. Y HOUSE 2,312 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Total 2,312 B187AC ASIAN CAPITAL EQUITIES, INC. Y HOUSE 414 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Total 414 B192AC Strategic Equities Corp. Y FREE 1,391,323 Unit PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Total 1,391,323

16 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 12 B193AC Larrgo Securities Co., Inc. Y HOUSE 88 Rm /F Rufino Building, Ayala Avenue, Total 88 B198AC Lucky Securities, Inc. Y HOUSE 608 Unit 1402-B PSE Center Exchange Road, Ortigas Center Pasig City Total 608 B200AC Mandarin Securities Corporation Y HOUSE 17,931 28/F LKG Tower 6801 Ayala Ave. Total 17,931 B202AC Marino Olondriz Y Cia Y HOUSE 124 #20 Arguilla St. San Lorenzo Village 0 Total 124 B203AC CITISECONLINE.COM, INC. Y HOUSE 21, A EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITY 1605 Total 21,318

17 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 13 B205AC Mercantile Securities Corp. Y HOUSE 6,116 20/F PDCP Bank Centre Paseo de Roxas Total 6,116 B209AC Deutsche Regis Partners, Inc. Y AC RETAIL 7,172 23/F Tower I, Ayala Triangle, Total 7,172 B210AC Mount Peak Securities, Inc. Y HOUSE 5,379 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 1006 Total 5,379 B211AC New World Securities Co., Inc. Y HOUSE 10,086 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. Binondo, Manila 1006 Total 10,086 B215AC Optimum Securities Corporation Y HOUSE 8,265 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig City 1650 Y HOUSE2 1,236 Total 9,501

18 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 14 B215AP Optimum Securities Corporation Y HOUSE 1,744 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig City 1650 Total 1,744 B217AC RCBC Securities, Inc. Y HOUSE 878,802 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, Y FREE 2,250,247 Total 3,129,049 B219AC Papa Securities Corporation Y HOUSE 3,867 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Total 3,867 B220AC ATR Kim Eng Securities, Inc. Y FREE 127,677 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Total 127,677 B223AC Platinum Securities, Inc. Y HOUSE 179 Unit 801, Antel 2000 Corporate Ctr., 121 Valero St., Salcedo Village Total 179

19 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 15 B224AC PNB Securities, Inc. Y HOUSE 18,821 3/F PNB Financial Center Roxas Blvd., Pasay City 1300 Total 18,821 B225AC PREMIUM SECURITIES, INC. Y HOUSE 37,723 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas 1259 Total 37,723 B228AC Pryce Securities, Inc. Y HOUSE 488 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de Roxas, Total 488 B228AP Pryce Securities, Inc. Y HOUSE 392 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de Roxas, Total 392 B229AC Public Securities Corporation Y HOUSE 2,113 Unit 207 Cityland Condominium 10 - Tower H.V. De La Costa St. cor. Ayala Ave. Total 2,113 B233AC R. Coyiuto Securities, Inc. Y HOUSE 3,139

20 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 16 Penthouse, Prince Building, 117 Rada Street, Legaspi Vill., 0 B233AC R. Coyiuto Securities, Inc. Penthouse, Prince Building, 117 Rada Street, Legaspi Vill., 0 Total 3,139 B235AC REGINA CAPITAL DEVELOPMENT CORPORATION Y HOUSE 21,601 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Total 21,601 B239AC RTG & COMPANY, INC. Y HOUSE 4,352 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, Total 4,352 B240AC S.J. Roxas & Co.,Inc. Y HOUSE 1,520 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 0 Y PISI Total 1,768 B242AC SECURITIES SPECIALISTS, INC. Y HOUSE 300 Unit 903 National Life Insurance Building, 6762 Ayala Avenue, 1000

21 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 17 B242AC SECURITIES SPECIALISTS, INC. Unit 903 National Life Insurance Building, 6762 Ayala Avenue, 1000 Total 300 B247AC STANDARD SECURITIES CORPORATION Y HOUSE 2,690 #34 Jefferson St., GHW, San Juan Metro Manila 00 Total 2,690 B249AC SUPREME STOCKBROKERS, INC, Y HOUSE 897 Unit F Ayala Tower 1 & Exchange Plaza, Ayala Ave., Total 897 B251AC TANSENGCO & CO., INC. Y HOUSE 45,888 U-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, Manila 1006 Total 45,888 B255AC APEX Philippines Equities Corp. Y HOUSE 10 Unit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., 1227 Total 10 B256AC Trendline Securities Corporation Y HOUSE 884 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, Manila

22 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page B256AC Trendline Securities Corporation Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, Manila 1006 Total 884 B257AC TRI-STATE SECURITIES, INC. Y HOUSE 379 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Total 379 B261AC e.securities, inc. Y HOUSE 1,793 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave, 1251 Y E.SEC1 152,270 Y E.SEC2 1,517 Total 155,580 B263AC Venture Securities, Inc. Y FREE 1,002 Unit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Total 1,002 B266AC Vicsal Securities & Stock Brokerage,Inc. Y HOUSE C. Palanca St., Quiapo,Manila 1001 Total 358

23 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 19 B267AC FIRST METRO SECURITIES BROKERAGE CORPORATION Y FREE 2,510 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Total 2,510 B269AC Wealth Securities, Inc. Y HOUSE 14, PSE Centre, Exchange Road Ortigas Centre, Pasig City Total 14,464 B270AC Westlink Global Equities, Inc. Y HOUSE 414 6/F Philippine Stock Exchange Plaza Ayala Avenue, Total 414 B278AC Yu & Company, Inc. Y HOUSE 8,961 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig City Total 8,961 B279AC BDO Securities Corporation Y HOUSE 46,373,997 27/F Tower I & Exchange Plaza Ayala Ave., Total 46,373,997

24 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 20 B279FC BDO Securities Corporation Y HOUSE 2,052,033 27/F Tower I & Exchange Plaza Ayala Ave., Total 2,052,033 B283AC Eagle Equities, Inc. Y HOUSE Kaimito St. Valle Verde II, Pasig City Total 538 B285AC Golden Tower Securities & Holdings, Inc. Y HOUSE 4,542 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, 1229 Total 4,542 B286AC SOLAR SECURITIES, INC. Y HOUSE 30,250 Unit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig City 1605 Total 30,250 B288AC G.D. TAN & COMPANY, INC. Y HOUSE 11,000 Unit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig City Total 11,000 B323FP CLSA Philippines, Inc. Y FREE 179 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill.,

25 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page B323FP CLSA Philippines, Inc. Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., 1227 Total 179 B328AC DW Capital Inc. Y HOUSE Solar St., Binondo, Manila 0 Total 359 B345AC UNICAPITAL Securities Inc. Y HOUSE 13,515 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Total 13,515 B389AC King's Power Securities, Inc. Y HOUSE 4,317 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILA 0 Total 4,317 B389FC King's Power Securities, Inc. Y HOUSE 179 RM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILA 0 Total 179 BCDO20 Banco De Oro - Trust Banking Group Y HOUSE 83

26 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 22 17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue City BCDO20 Banco De Oro - Trust Banking Group 17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue City Total 83 HSBC10 The Hongkong and Shanghai Banking Corp. Ltd. -Clients' Acct. Y HOUSE 32,274 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Total 32,274 HSBC30 The Hongkong & Shanghai Banking Corp. Ltd. -Own Account Y HOUSE 2 HSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Total 2 PMAN10 MAPFRE INSULAR INSURANCE CORPORATION-NON LIFE Y HOUSE 40 3rd/6th Flrs. ACE BLDG Rada cor. dela Rosa Sts. Legaspi Village, 0 Total 40 RCBC10 RCBC Trust & Investment Division Y HOUSE 597, Sen. Gil J. Puyat Ave.

27 01-APR APR :20 PHIL. CENTRAL DEPOSITORY, INC. Page 23 RCBC10 RCBC Trust & Investment Division Y RCBC TA # , Sen. Gil J. Puyat Ave. Y RCBCTANO ,379 Y RCBCTANO ,793 Total 654,358 =============== Grand Total 56,236,529

28 *** End Of Report ***