Stock Transfer Service Inc. Page No.

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HOLCIM PHILS., INC.
List of Top 100 Stockholders
As of 06/30/2020
Rank Name Holdings Rank
------------------------------------------------------------------------------------------------------------------------
1 PCD NOMINEE CORP. (FILIPINO) 4,569,948,932 70.83%
2 PCD NOMINEE CORP. (NON-FILIPINO) 1,257,642,128 19.49%
3 SUMITOMO OSAKA CEMENT CO., LTD. 594,952,725 09.22%

4 ANTONIO M. DUMALIANG &/OR ROSALINDA S. DUMALIANG 922,363 00.01%

5 KAKUGARA AKIHIKO 559,580 00.01%
6 LUIS CO CHI KIAT 511,242 00.01%
7 LUIS ROLANDO GARCIA FADRIGO 419,578 00.01%
8 JOAQUIN Q. TAN 380,000 00.01%
9 AMERICAN WIRE & CABLE CO., INC. 290,993 00.00%
10 LILIA V. QUITO 288,000 00.00%
11 UNIVERSITY OF SANTO TOMAS 190,750 00.00%
12 FRANCIS L. ESCALER 186,935 00.00%
13 ANG GUAN PIAO 184,030 00.00%
14 ISABELA CULTURAL CORPORATION 156,439 00.00%
15 FRANCISCO C. EIZMENDI JR. 149,459 00.00%
16 ROSALIA M. AMANDO 141,069 00.00%
17 BENITO G. OBLENA 137,337 00.00%
18 ALBERTO G. MENDOZA &/OR JEANIE C. MENDOZA 134,027 00.00%

19 ORIENTAL ASSURANCE CORPORATION 133,660 00.00%

20 ROBERT T. YAP 123,770 00.00%
21 ANSCOR HAGEDORN SECURITIES, INC. 123,275 00.00%

22 JOHN WONG 114,450 00.00%

23 JOSEPH TANBUNTIONG 114,450 00.00%
24 JOSEPH TANBUNTIONG 114,450 00.00%
25 ANTONIO DELAS ALAS 112,864 00.00%
26 CLEMENCIA F. FLORENDO 110,331 00.00%
 Stock Transfer Service Inc. Page No. 2
HOLCIM PHILS., INC.
List of Top 100 Stockholders
As of 06/30/2020
Rank Name Holdings Rank
------------------------------------------------------------------------------------------------------------------------
27 MANUEL A. CHUA 101,351 00.00%

28 RAMON R. DEL ROSARIO, JR. 100,039 00.00%

29 SEFUEL SIY YAP 100,000 00.00%
30 MARIA RUTH R. PASCUAL 100,000 00.00%

31 BERCK Y. CHENG 100,000 00.00%

32 G.L. MEJIA ENTERPRISES, INC. 96,740 00.00%
33 UNITED PHILIPPINE REALTY CORP. 96,740 00.00%
34 DORIS TERESA HO 95,601 00.00%
35 ALAS CONSTRUCTION, INC. 91,410 00.00%
36 PHINMA, INC. 91,005 00.00%
37 FRANCISCO L. BENEDICTO 90,000 00.00%
38 EVANGELINE TAN TIU 86,909 00.00%
39 EBC SECURITIES CORPORATION 85,743 00.00%

40 AUGUSTO CARPIO 80,616 00.00%

41 JUAN DE IBAZETA 76,300 00.00%
42 RICARDO TIUTAN 76,300 00.00%

43 MARSTEEL CORPORATION 75,242 00.00%

44 FELIPE L. GOZON 75,000 00.00%
45 ANTONIO V. DEL ROSARIO 73,454 00.00%

46 ALFREDO A. CRUZ 72,075 00.00%

47 VICKY L. CHAN 68,670 00.00%
48 DORIS TERESA M. HO 68,659 00.00%
49 CARLOS C. TORRES 66,000 00.00%
50 LPB INVESTMENTS CORPORATION 64,494 00.00%
51 HI-GAMMON CONSTRUCTION CO., INC. 64,494 00.00%
52 GUILLERMO LUCHANGCO 64,221 00.00%
 Stock Transfer Service Inc. Page No. 3
HOLCIM PHILS., INC.
List of Top 100 Stockholders
As of 06/30/2020
Rank Name Holdings Rank
------------------------------------------------------------------------------------------------------------------------
53 CLEMENCIA FLORENDO 64,000 00.00%

54 MAX LIBITS &/OR KATERINA VALTALI 62,810 00.00%

55 FEB STOCK BROKERS, INC. 62,573 00.00%
56 GILBERT J. ATIOAN 61,057 00.00%

57 SUZANNE LIM 60,837 00.00%

58 LUIS L. UY 60,810 00.00%
59 FEBTC T/A # 201-00001 FUND FOR ASSISTANCE TO PRIVATE EDUCATION 60,526 00.00%
60 ALEJANDRO H. TENGCO 60,000 00.00%
61 GENARA LEE 60,000 00.00%
62 GLORIA B. KARGANILLA 59,494 00.00%
63 MARIO HERNANDEZ 59,092 00.00%
64 IGC SECURITIES, INC. 58,000 00.00%
65 HONGKONG BANK ON BEHALF OF MANILA A/C 596031/151 57,225 00.00%

66 NORTH STAR CAPITAL, INC. 57,225 00.00%

67 ROSITA L. ATIENZA 57,100 00.00%
68 WINNIE W. LUZON 56,808 00.00%

69 EDWIN LIM 56,491 00.00%

70 WESTERN STEEL, INC. 56,432 00.00%
71 ALFREDO PACIFICO JAVELLANA II 56,000 00.00%

72 LOUIS GO CO 56,000 00.00%

73 JOSELINA E. DE VERA 55,017 00.00%
74 CLARITO M. ILUSTRE 54,405 00.00%
75 ELBERT M. ZOSA 53,445 00.00%
76 JOHNNY S. LIM 53,410 00.00%
77 IRWIN R. SALVADOR 53,150 00.00%
78 MICHELE CHAN SIY-YAP 52,000 00.00%
 Stock Transfer Service Inc. Page No. 4
HOLCIM PHILS., INC.
List of Top 100 Stockholders
As of 06/30/2020
Rank Name Holdings Rank
------------------------------------------------------------------------------------------------------------------------
79 DANILO ARCEO MACALINAO 51,453 00.00%

80 PIERCE INTERLINK SECURITIES, INC. 51,428 00.00%

81 ERNEST ESCALER/JUAN MIGUEL/MARK VINCENT/MARGARITA 51,276 00.00%
82 PATRICIA C. HILADO 50,773 00.00%

83 ANTONIO M. DUMALIANG 50,428 00.00%

84 TEOFILO F. SISON 50,179 00.00%
85 ANTONIO P. MADRIGAL &/OR MA. ANA A.S. MADRIGAL 50,000 00.00%
86 JOAN C. ANG 50,000 00.00%
87 IRMA CASTANEDA 49,595 00.00%
88 DANTE B. GILBUENA 49,178 00.00%
89 JONAS AQUINO VICTORIA 48,786 00.00%
90 MANILA INTEROCEAN LINES, INC. 48,370 00.00%
91 JESUS L. SISON JR. 48,165 00.00%

92 ANGELITO AQUINO BALA 48,000 00.00%

93 WILSON K. GRANADOS 47,800 00.00%
94 ALBERT F. AND/OR MARGARET GRETCHEN V. DEL ROSARIO 47,381 00.00%

95 VENICIO MA. L. JALANDONI 46,501 00.00%

96 G & A REALTY 46,393 00.00%
97 GREGORIO LICAROS III 46,062 00.00%

98 ROLAND GUZMAN 45,193 00.00%

99 MA. AURORA E. SAENZ 45,017 00.00%
100 JAIME F. VILLALON 45,000 00.00%
 Stock Transfer Service Inc. Page No. 5
HOLCIM PHILS., INC.
List of Top 100 Stockholders
As of 06/30/2020
Rank Name Holdings Rank
------------------------------------------------------------------------------------------------------------------------

--------------- -------
Total Top 100 Shareholders : 6,432,874,785 99.70%
=============== =======
---------------
Total Issued Shares 6,452,099,144
===============
 1 of 3

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - HLCM00000000

Business Date: June 30, 2020

BPNAME HOLDINGS
UPCC SECURITIES CORP. 98,735
A & A SECURITIES, INC. 191,837
ABACUS SECURITIES CORPORATION 3,058,212
PHILSTOCKS FINANCIAL INC 801,523
A. T. DE CASTRO SECURITIES CORP. 69,941
ALPHA SECURITIES CORP. 177,039
BA SECURITIES, INC. 521,558
AP SECURITIES INCORPORATED 3,119,988
ANSALDO, GODINEZ & CO., INC. 759,722
AB CAPITAL SECURITIES, INC. 5,075,802
SB EQUITIES,INC. 13,870,681
ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 617,071
ASIASEC EQUITIES, INC. 4,219,708
ASTRA SECURITIES CORPORATION 32,000
CHINA BANK SECURITIES CORPORATION 616,000
MACQUARIE CAPITAL SECURITIES (PHILIPPINES), INC. 3,500
BELSON SECURITIES, INC. 228,017
BENJAMIN CO CA & CO., INC. 8,966
B. H. CHUA SECURITIES CORPORATION 10,275
JAKA SECURITIES CORP. 9,907
BPI SECURITIES CORPORATION 6,381,081
CAMPOS, LANUZA & COMPANY, INC. 369,213
SINCERE SECURITIES CORPORATION 1,500
CENTURY SECURITIES CORPORATION 10,216
BDO NOMURA SECURITIES INC 5,070,056
CTS GLOBAL EQUITY GROUP, INC. 181,080
TRITON SECURITIES CORP. 332,711
IGC SECURITIES INC. 225,226
CUALOPING SECURITIES CORPORATION 86,300
DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. 17,752
DAVID GO SECURITIES CORP. 10,009,331
DIVERSIFIED SECURITIES, INC. 50,854
E. CHUA CHIACO SECURITIES, INC. 329,499
EQUITABLE SECURIITES (PHILS.) INC. 1,202
EAST WEST CAPITAL CORPORATION 67,259
EASTERN SECURITIES DEVELOPMENT CORPORATION 1,234,818
EQUITIWORLD SECURITIES, INC. 42,528
EVERGREEN STOCK BROKERAGE & SEC., INC. 307,902
FIRST ORIENT SECURITIES, INC. 82,010
FIRST INTEGRATED CAPITAL SECURITIES, INC. 1,902,500
F. YAP SECURITIES, INC. 1,397,361
AURORA SECURITIES, INC. 108,191
GLOBALINKS SECURITIES & STOCKS, INC. 378,884
JSG SECURITIES, INC. 8,500
GOLDSTAR SECURITIES, INC. 34,659
GUILD SECURITIES, INC. 793,800
HDI SECURITIES, INC. 429,795
H. E. BENNETT SECURITIES, INC. 37,087
HK SECURITIES, INC. 1,444
I. ACKERMAN & CO., INC. 58,038
I. B. GIMENEZ SECURITIES, INC. 52,632
INVESTORS SECURITIES, INC, 276,962
 2 of 3

BPNAME HOLDINGS
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 170,128
INTRA-INVEST SECURITIES, INC. 28,280
ASIAN CAPITAL EQUITIES, INC. 44,689
J.M. BARCELON & CO., INC. 20,075
VALUE QUEST SECURITIES CORPORATION 104,000
STRATEGIC EQUITIES CORP. 174,035
LARRGO SECURITIES CO., INC. 3,815
LIPPO SECURITIES, INC. 145
LOPEZ, LOCSIN, LEDESMA & CO., INC. 68,947
LUCKY SECURITIES, INC. 227,601
LUYS SECURITIES COMPANY, INC. 180,731
MANDARIN SECURITIES CORPORATION 4,981,215
MARINO OLONDRIZ Y CIA 20,371
COL Financial Group, Inc. 22,040,093
DA MARKET SECURITIES, INC. 40,000
MERCANTILE SECURITIES CORP. 134,706
MERIDIAN SECURITIES, INC. 376,269
MDR SECURITIES, INC. 807,630
DEUTSCHE REGIS PARTNERS, INC. 166,810
MOUNT PEAK SECURITIES, INC. 2,161
NEW WORLD SECURITIES CO., INC. 33,861
OPTIMUM SECURITIES CORPORATION 94,804
RCBC SECURITIES, INC. 705,422
PAN ASIA SECURITIES CORP. 5,605
PAPA SECURITIES CORPORATION 1,643,145
MAYBANK ATR KIM ENG SECURITIES, INC. 1,730,305
PLATINUM SECURITIES, INC. 5,000
PNB SECURITIES, INC. 594,081
PREMIUM SECURITIES, INC. 708,746
PRYCE SECURITIES, INC. 1,289
SALISBURY BKT SECURITIES CORPORATION 12,610
QUALITY INVESTMENTS & SECURITIES CORPORATION 3,524,109
R & L INVESTMENTS, INC. 2,514
ALAKOR SECURITIES CORPORATION 54
R. COYIUTO SECURITIES, INC. 504,957
REGINA CAPITAL DEVELOPMENT CORPORATION 3,521,726
R. NUBLA SECURITIES, INC. 270,034
AAA SOUTHEAST EQUITIES, INCORPORATED 814,255
R. S. LIM & CO., INC. 75,852
RTG & COMPANY, INC. 57,421
S.J. ROXAS & CO., INC. 10,095
SECURITIES SPECIALISTS, INC. 3,334
FIDELITY SECURITIES, INC. 47,000
SUMMIT SECURITIES, INC. 10,686,489
STANDARD SECURITIES CORPORATION 454,055
SUPREME STOCKBROKERS, INC 5,700
TANSENGCO & CO., INC. 159,246
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 13,078
TOWER SECURITIES, INC. 3,200,724
TRANS-ASIA SECURITIES, INC. 2,216
TRENDLINE SECURITIES CORPORATION 6,992
TRI-STATE SECURITIES, INC. 43,815
UCPB SECURITIES, INC. 949,989
UOB KAY HIAN SECURITIES (PHILS.), INC. 50,000
E.SECURITIES, INC. 19,776
VENTURE SECURITIES, INC. 81,546
FIRST METRO SECURITIES BROKERAGE CORP. 12,289,376
WEALTH SECURITIES, INC. 614,174
 3 of 3

BPNAME HOLDINGS
WESTLINK GLOBAL EQUITIES, INC. 123,575
BERNAD SECURITIES, INC. 103,930
WONG SECURITIES CORPORATION 70,000
YAO & ZIALCITA, INC. 627,675
YU & COMPANY, INC. 188,808
BDO SECURITIES CORPORATION 1,962,363
EAGLE EQUITIES, INC. 119,381
GOLDEN TOWER SECURITIES & HOLDINGS, INC. 14,228
SOLAR SECURITIES, INC. 257,815
G.D. TAN & COMPANY, INC. 78,000
CLSA PHILIPPINES, INC. 4,600
PHILIPPINE EQUITY PARTNERS, INC. 3,239,337
UNICAPITAL SECURITIES INC. 717,126
ARMSTRONG SECURITIES, INC. 278
KING'S POWER SECURITIES, INC. 3,000
TIMSON SECURITIES, INC. 57,800
VC SECURITIES CORPORATION 95,700
CITIBANK N.A. 11,901,568
THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT 4
BANK OF COMMERCE - TRUST SERVICES GROUP 5,722
RCBC TRUST & INVESTMENT DIVISION 41,952
DEUTSCHE BANK MANILA-CLIENTS A/C 21,811,651
STANDARD CHARTERED BANK 56,223,470
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 1,200,125,509
ASIA UNITED BANK - TRUST & INVESTMENT GROUP 4,000
MBTC - TRUST BANKING GROUP 103,399
GOVERNMENT SERVICE INSURANCE SYSTEM 30,269,010
AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 20,000
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 4,363,115,066
HI CEMENT CORP. 124
TOTAL 5,827,591,060

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.