The Philippine Stock Exchange, Inc.

Daily Quotation Report

January 03, 2022

MAIN BOARD
Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FINANCIALS
**** BANKS ****

ASIA UNITED AUB 43.5 44 45 45 43.5 43.5 1,600 71,225 (0)

BDO UNIBANK BDO 120 121 121 122 119 120 1,378,440 166,012,701 (50,941,150)
BANK PH ISLANDS BPI 91.05 91.5 92 92 91 91.05 856,210 78,217,480.5 (9,518,888)
CHINABANK CHIB 25 25.3 25.9 26 25 25 105,800 2,686,080 (252,660)
CITYSTATE BANK CSB 6.76 8.5 6.72 8.49 6.72 8.49 600 4,563 -
EAST WEST BANK EW 9.42 9.44 9.38 9.5 9.38 9.46 109,900 1,039,691 -
METROBANK MBT 53.9 54 54 54.8 52.9 54 6,665,790 358,985,818.5 (101,471,983.5)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 9 9.88 10 10 10 10 100 1,000 -
PBCOM PBC 17.44 17.9 - - - - - - -
PHIL NATL BANK PNB 20.3 20.4 20 20.45 19.9 20.3 164,700 3,321,016 (161,251)
PSBANK PSB 56.5 57.5 57.5 57.5 56 56.5 1,540 86,760 (61,600)
PHILTRUST PTC 104.1 114 114 114 114 114 90 10,260 -
RCBC RCB 19.96 20.1 19.96 20 19.96 20 152,300 3,040,872 -
SECURITY BANK SECB 115.1 115.2 117 117.1 114.5 115.2 619,700 71,364,039 (3,317,149)
UNION BANK UBP 98.5 99 99.45 99.5 98.35 99 53,100 5,257,539 401,251

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.56 1.7 1.55 1.68 1.55 1.68 20,000 31,390 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 4.1 4.14 4.15 4.15 4.1 4.15 11,000 45,250 -
FIRST ABACUS FAF 0.67 0.71 0.68 0.68 0.67 0.67 12,000 8,100 -
FERRONOUX HLDG FERRO 3.22 3.32 - - - - - - -
FILIPINO FUND FFI 6.53 7.51 - - - - - - -
IREMIT I 0.83 0.93 - - - - - - -
MEDCO HLDG MED 0.3 0.325 0.3 0.33 0.29 0.325 400,000 118,300 15,000
MANULIFE MFC 900 946.5 946.5 946.5 920 920 20 18,665 -
NTL REINSURANCE NRCP 0.6 0.66 0.6 0.6 0.6 0.6 45,000 27,000 -
PHIL STOCK EXCH PSE 214 215 208.4 211 208.4 211 80 16,814 -
SUN LIFE SLF 2,522 2,698 2,698 2,698 2,600 2,698 35 93,450 13,490
VANTAGE V 0.82 0.89 0.82 0.82 0.82 0.82 7,000 5,740 -

FINANCIALS SECTOR TOTAL 10,605,005 690,463,754.00

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****

AC ENERGY ACEN 10.5 10.6 10.9 10.9 10.5 10.5 15,082,200 161,123,070 (7,001,564)
ALSONS CONS ACR 1.15 1.19 1.2 1.2 1.12 1.19 629,000 726,590 (310,750)
ABOITIZ POWER AP 30.5 30.7 29.7 30.7 29.7 30.7 1,562,300 47,133,685 (3,299,760)
BASIC ENERGY BSC 0.61 0.62 0.61 0.63 0.61 0.62 8,468,000 5,186,880 536,920
FIRST GEN FGEN 27.7 27.8 27.65 27.9 27.65 27.7 43,100 1,197,995 669,970
FIRST PHIL HLDG FPH 70 70.5 70.05 70.05 69.9 70 53,360 3,733,728 (3,253,515)
JOLLIVILLE HLDG JOH 4.05 5.75 3.91 5.75 3.91 5.75 45,100 248,641 -
MERALCO MER 297.6 298.2 295.2 299 295.2 297.6 60,650 18,031,222 (5,864,812.0002)
MANILA WATER MWC 23.95 24 24.5 24.8 24 24 1,620,700 39,210,145 (6,771,315)
PETRON PCOR 3.16 3.17 3.17 3.18 3.16 3.17 289,000 916,150 (63,400)
PETROENERGY PERC 4 4.15 - - - - - - -
PHX PETROLEUM PNX 10.54 10.86 10.82 10.86 10.5 10.86 27,100 292,672 -
SYNERGY GRID SGP 12.9 12.94 13 13.1 12.88 12.9 4,564,600 59,072,250 11,086,810
PILIPINAS SHELL SHLPH 19.6 19.62 19.98 19.98 19.6 19.6 61,100 1,207,448 326,562

1
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
January 03, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

SPC POWER SPC 13.9 13.92 13.84 13.96 13.84 13.92 44,900 625,826 (73,870)
SOLAR PH SPNEC 1.3 1.31 1.27 1.34 1.26 1.3 156,710,000 206,249,520 319,350
VIVANT VVT 14.5 16 - - - - - - -

**** FOOD, BEVERAGE & TOBACCO ****

AGRINURTURE ANI 4.89 4.93 4.98 4.98 4.75 4.95 31,000 151,420 (49,610)
AXELUM AXLM 2.9 2.93 2.98 2.99 2.9 2.9 153,000 451,140 -
BOGO MEDELLIN BMM 42.75 71.85 61 71.85 61 71.85 160 11,387.5 -
CNTRL AZUCARERA CAT 13 13.2 13.5 13.5 13.2 13.2 11,600 154,032 -
CENTURY FOOD CNPF 28.5 28.8 28.8 28.8 27.8 28.5 907,600 25,860,800 2,155,845
DEL MONTE DELM 15.16 15.18 15.3 15.3 15.14 15.18 157,200 2,390,432 -
DNL INDUS DNL 8.88 8.97 8.96 9.16 8.81 8.88 1,162,300 10,415,394 2,012,707
EMPERADOR EMP 20.3 20.4 20.5 20.6 20.25 20.3 1,326,100 27,156,995 7,899,825
SMC FOODANDBEV FB 70.5 70.55 71 71.35 70 70.55 37,310 2,632,381.5 (2,141,979)
ALLIANCE SELECT FOOD 0.59 0.62 0.62 0.62 0.59 0.59 59,000 34,840 -
FRUITAS HLDG FRUIT 1.21 1.23 1.22 1.23 1.21 1.22 1,056,000 1,283,480 40,230
GINEBRA GSMI 109.2 110.5 111.5 111.5 109 110.5 30,080 3,310,602 (243,141)
JOLLIBEE JFC 215 215.8 216 221.6 213.4 215 398,630 86,378,080 17,364,628
KEEPERS HLDG KEEPR 1.3 1.31 1.3 1.32 1.29 1.31 12,763,000 16,635,960 (4,932,050)
LIBERTY FLOUR LFM 20.55 28.85 - - - - - - -
MACAY HLDG MACAY 5.53 6.67 6.69 6.69 6.67 6.67 700 4,681 4,014
MAXS GROUP MAXS 6.46 6.47 6.48 6.5 6.4 6.46 74,500 481,613 (19,200)
MG HLDG MG 0.15 0.158 0.15 0.158 0.15 0.158 20,000 3,080 (1,580)
MONDE NISSIN MONDE 15.7 15.76 15.82 15.96 15.64 15.7 3,268,200 51,650,144 8,460,528
SHAKEYS PIZZA PIZZA 10.12 10.14 10.28 10.28 10.1 10.12 188,000 1,899,732 -
ROXAS AND CO RCI 0.63 0.65 0.65 0.67 0.63 0.65 2,125,000 1,364,850 691,880
RFM CORP RFM 4.56 4.64 - - - - - - -
ROXAS HLDG ROX 1.03 1.23 1.05 1.05 1.05 1.05 54,000 56,700 -
SWIFT FOODS SFI 0.101 0.102 0.102 0.102 0.101 0.102 3,240,000 329,980 -
UNIV ROBINA URC 128.8 129 129 129.7 128.8 129 254,480 32,841,713 (11,979,279)
VITARICH VITA 0.71 0.73 0.72 0.74 0.71 0.71 710,000 510,220 -
VICTORIAS VMC 2.4 2.54 2.4 2.4 2.4 2.4 10,000 24,000 24,000

**** CONSTRUCTION, INFRASTRUCTURE & ALLIED SERVICES ****

CONCRETE A CA 42.65 47.8 46 46 46 46 300 13,800 -

CONCRETE B CAB 46.4 55 - - - - - - -
CEMEX HLDG CHP 1.04 1.05 1.05 1.06 1.03 1.05 3,305,000 3,456,250 -
EAGLE CEMENT EAGLE 14.6 14.7 14.6 14.7 14.58 14.7 494,900 7,226,192 6,989,734
EEI CORP EEI 6.39 6.45 6.5 6.75 6.37 6.39 109,700 704,771 9,044
HOLCIM HLCM 5.3 5.33 5.5 5.5 5.3 5.33 248,900 1,362,875 -
MEGAWIDE MWIDE 5.08 5.09 5.18 5.18 5.05 5.08 374,000 1,899,746 (538,200)
PHINMA PHN 20 20.1 20.15 20.15 20 20 3,600 72,305 2,000
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.76 0.83 - - - - - - -
VULCAN INDL VUL 0.92 0.94 0.96 0.96 0.91 0.94 344,000 319,700 -

**** C H E M I C A L S ****

CHEMPHIL CIP 130.6 195.5 130.6 130.6 130.6 130.6 30 3,918 -

CROWN ASIA CROWN 1.68 1.72 1.69 1.69 1.68 1.68 29,000 48,830 16,900
EUROMED EURO 1.41 1.46 1.5 1.5 1.39 1.45 31,000 45,230 15,950
LMG CORP LMG 3.7 4.4 - - - - - - -
MABUHAY VINYL MVC 4.01 4.3 4.28 4.3 4.28 4.3 10,000 42,880 -

2
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
January 03, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

PRYCE CORP PPC 5.6 5.7 5.75 5.75 5.6 5.7 26,000 145,860 -

**** ELECTRICAL COMPONENTS & EQUIPMENT ****

CONCEPCION CIC 20.5 21.35 20.5 20.5 20.5 20.5 1,700 34,850 -
GREENERGY GREEN 2.23 2.27 2.26 2.28 2.2 2.27 4,880,000 10,995,590 (1,906,170)
INTEGRATED MICR IMI 8.27 8.55 8.36 8.57 8.2 8.55 164,200 1,370,825 4,180
IONICS ION 0.69 0.71 - - - - - - -
PANASONIC PMPC 5.8 5.98 5.92 5.98 5.7 5.98 12,800 75,065 -
SFA SEMICON SSP 1.08 1.11 1.09 1.11 1.08 1.08 241,000 261,710 -
CIRTEK HLDG TECH 3.68 3.7 3.7 3.7 3.63 3.68 717,000 2,631,640 100

**** OTHER INDUSTRIALS ****

FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
PICOP RES PCP - - - - - - - - -
STENIEL STN - - - - - - - - -

INDUSTRIAL SECTOR TOTAL 229,301,935 850,751,654.00

HOLDING FIRMS
**** HOLDING FIRMS ****

ASIA AMLGMATED AAA - - - - - - - - -

ABACORE CAPITAL ABA 0.91 0.92 0.92 0.93 0.9 0.92 2,854,000 2,613,500 (54,290)
ASIABEST GROUP ABG 5.42 5.9 5.42 5.9 5.42 5.89 3,500 19,065 -
AYALA CORP AC 833 839.5 831 855 831 833 163,110 136,790,050 (10,836,425)
ABOITIZ EQUITY AEV 55.75 55.8 54.45 56.45 52.35 55.75 2,427,450 134,805,806.5 5,988,468.5
ALLIANCE GLOBAL AGI 11.62 11.68 11.64 11.78 11.56 11.62 4,304,800 50,180,902 811,938
ANSCOR ANS 7.9 7.95 7.95 7.95 7.9 7.9 200 1,585 -
ANGLO PHIL HLDG APO 0.9 0.92 0.9 0.93 0.9 0.93 87,000 79,660 -
ATN HLDG A ATN 0.4 0.42 0.42 0.435 0.42 0.425 70,000 29,800 -
ATN HLDG B ATNB 0.405 0.49 - - - - - - -
BHI HLDG BH 662 1,416 - - - - - - -
COSCO CAPITAL COSCO 5.19 5.22 5.21 5.21 5.12 5.19 583,500 3,030,562 1,453,951
DMCI HLDG DMC 7.91 7.92 7.72 7.96 7.7 7.91 7,119,100 56,152,460 (4,446,895)
FILINVEST DEV FDC 7.71 7.75 7.72 7.75 7.72 7.75 517,100 3,992,015 3,975,800
FJ PRINCE A FJP 2.06 2.6 2.6 2.6 2.6 2.6 1,000 2,600 -
FJ PRINCE B FJPB 2.6 4.19 2.61 2.61 2.6 2.6 8,000 20,840 -
FORUM PACIFIC FPI 0.265 0.29 - - - - - - -
GT CAPITAL GTCAP 528 531 540 545 526 528 368,310 195,462,380 (23,239,365)
HOUSE OF INV HI 3.5 3.88 - - - - - - -
JG SUMMIT JGS 54.1 54.15 53 54.45 52.8 54.15 879,080 47,411,585 (1,831,899)
KEPPEL HLDG A KPH 6.1 6.4 6.4 6.4 6.4 6.4 4,600 29,440 -
KEPPEL HLDG B KPHB 6.12 7.2 - - - - - - -
LODESTAR LODE 0.63 0.67 0.68 0.68 0.63 0.67 21,000 13,480 -
LOPEZ HLDG LPZ 2.93 3 2.92 3 2.9 3 485,000 1,429,240 8,700
LT GROUP LTG 9.84 9.9 9.86 9.9 9.81 9.9 1,225,900 12,070,496 (11,231)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.375 0.415 - - - - - - -
METRO PAC INV MPI 3.87 3.89 3.9 3.9 3.86 3.89 5,059,000 19,606,130 601,240
PACIFICA HLDG PA 3 3.15 3 3.18 3 3 22,000 66,180 -
PRIME MEDIA PRIM 1.3 1.36 1.19 1.36 1.19 1.3 557,000 724,330 -
REPUBLIC GLASS REG 3 3.01 - - - - - - -
SOLID GROUP SGI 1.06 1.14 1.13 1.14 1.13 1.14 13,000 14,770 -
SM INVESTMENTS SM 932 940 950 950.5 932 932 255,750 240,095,370 (41,861,260)

3
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
January 03, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

SAN MIGUEL CORP SMC 112.8 112.9 114 114 112.2 112.9 53,920 6,079,453 (126,758)
SEAFRONT RES SPM 2.01 2.14 - - - - - - -
TOP FRONTIER TFHI 123 127 - - - - - - -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.223 0.249 - - - - - - -
ZEUS HLDG ZHI 0.173 0.179 0.177 0.179 0.177 0.179 100,000 17,810 -

HOLDING FIRMS SECTOR TOTAL 27,319,960 921,414,538.00

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.63 0.64 0.64 0.64 0.64 0.64 12,000 7,680 -
ANCHOR LAND ALHI 5.56 5.9 - - - - - - -
AYALA LAND ALI 34.7 35 35.3 35.35 34.7 34.7 4,072,300 142,316,460 (24,692,024.9996)
AYALA LAND LOG ALLHC 6.61 6.63 6.4 6.81 6.38 6.63 5,291,500 35,156,697 (1,702,032)
ARANETA PROP ARA 0.97 1.02 0.97 0.97 0.97 0.97 1,000 970 -
AREIT RT AREIT 49.1 49.2 48.5 49.1 48.25 49.1 801,700 39,091,335 17,676,620
A BROWN BRN 0.77 0.79 0.79 0.79 0.79 0.79 31,000 24,490 -
CITYLAND DEVT CDC 0.73 0.74 0.74 0.74 0.73 0.74 114,000 83,380 -
CROWN EQUITIES CEI 0.097 0.104 0.097 0.104 0.097 0.104 15,010,000 1,456,040 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.87 2.88 2.85 2.94 2.8 2.87 432,000 1,239,070 (63,130)
CENTURY PROP CPG 0.395 0.4 0.4 0.405 0.395 0.395 9,660,000 3,864,200 (43,550)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 7.05 7.14 7.21 7.21 7.03 7.05 330,900 2,341,077 (112,015)
DDMP RT DDMPR 1.77 1.78 1.79 1.79 1.77 1.78 3,117,000 5,546,350 (94,340)
DM WENCESLAO DMW 6.7 6.76 6.75 6.78 6.7 6.76 163,300 1,101,641 -
EMPIRE EAST ELI 0.25 0.255 0.26 0.26 0.25 0.255 480,000 121,700 -
EVER GOTESCO EVER 0.33 0.335 0.32 0.335 0.315 0.335 10,490,000 3,451,050 (19,850)
FILINVEST RT FILRT 7.39 7.4 7.35 7.4 7.35 7.4 5,062,700 37,444,589 28,028,079
FILINVEST LAND FLI 1.09 1.1 1.1 1.1 1.09 1.1 559,000 611,180 2,180
GLOBAL ESTATE GERI 0.95 0.96 0.97 0.97 0.95 0.96 1,160,000 1,116,540 -
8990 HLDG HOUSE 11.2 11.4 11.58 11.58 11.12 11.4 256,400 2,929,136 506,890
GOLDEN MV HVN 530 540 - - - - - - -
PHIL INFRADEV IRC 1.11 1.15 1.12 1.15 1.11 1.15 1,679,000 1,919,680 (919,999.9998)
KEPPEL PROP KEP 3 3.36 - - - - - - -
CITY AND LAND LAND 0.86 0.89 0.86 0.9 0.86 0.9 226,000 197,560 -
MEGAWORLD MEG 3.16 3.17 3.18 3.2 3.1 3.16 14,736,000 46,598,990 (11,042,500)
MRC ALLIED MRC 0.25 0.255 0.255 0.255 0.25 0.25 2,430,000 614,050 -
MREIT RT MREIT 19.32 19.46 19.36 19.5 19.06 19.32 1,224,100 23,729,400 485,272
OMICO CORP OM 0.34 0.35 - - - - - - -
PHIL ESTATES PHES 0.5 0.51 0.51 0.51 0.495 0.51 2,523,000 1,272,970 -
PRIMEX CORP PRMX 2.12 2.14 2.15 2.15 2 2.12 2,149,000 4,406,430 (547,700)
RL COMM RT RCR 7.8 7.83 7.46 7.85 7.46 7.8 3,298,000 25,515,735 5,597,363
ROBINSONS LAND RLC 18.32 18.5 18.62 18.62 18.18 18.5 1,535,400 28,160,374 (8,410,870)
PHIL REALTY RLT 0.202 0.21 - - - - - - -
ROCKWELL ROCK 1.47 1.5 1.48 1.5 1.47 1.47 64,000 94,410 -
SHANG PROP SHNG 2.58 2.61 2.61 2.61 2.58 2.61 10,000 25,890 -
STA LUCIA LAND SLI 2.67 2.87 2.61 2.88 2.61 2.88 6,000 17,000 -
SM PRIME HLDG SMPH 33.5 33.7 33.9 33.95 33.5 33.5 4,817,400 162,000,915 (53,270,005)
SOC RESOURCES SOC 0.61 0.65 0.61 0.61 0.6 0.61 405,000 244,200 (241,150)
VISTAMALLS STR 3.58 3.71 - - - - - - -
SUNTRUST HOME SUN 1.08 1.1 1.09 1.1 1.08 1.1 54,000 58,930 -
PTFC REDEV CORP TFC 47 50 50.95 50.95 47 47 300 14,795 -
VISTA LAND VLL 3.42 3.45 3.47 3.47 3.4 3.42 616,000 2,115,480 (225,660)

4
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
January 03, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

PROPERTY SECTOR TOTAL 92,835,320 576,801,791.00

SERVICES
**** MEDIA ****

ABS CBN ABS 12.38 12.5 12.5 12.6 12.38 12.5 522,000 6,526,956 -
GMA NETWORK GMA7 13.72 13.74 13.86 13.86 13.7 13.74 882,200 12,166,808 -
MANILA BULLETIN MB 0.43 0.435 0.445 0.45 0.41 0.44 230,000 98,800 -
MLA BRDCASTING MBC 9.51 10.5 10.5 10.5 10.5 10.5 1,000 10,500 -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 3,278 3,286 3,322 3,348 3,264 3,278 23,765 78,317,330 (40,301,450)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,808 1,812 1,803 1,812 1,800 1,812 79,885 144,357,610 (1,142,305)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.076 0.077 0.078 0.079 0.076 0.076 125,200,000 9,590,590 (70,200)
CONVERGE CNVRG 31.15 31.2 31.5 32 30.55 31.15 9,028,500 281,274,660 15,564,150
DFNN INC DFNN 2.36 2.41 2.36 2.44 2.36 2.41 139,000 331,850 (23,600)
DITO CME HLDG DITO 5.03 5.04 5.05 5.09 5.02 5.04 3,855,800 19,441,954 4,252,315
IMPERIAL IMP 1.41 1.63 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 1.69 1.75 1.74 1.75 1.74 1.75 8,000 13,950 -
NOW CORP NOW 1.24 1.25 1.27 1.27 1.24 1.24 484,000 604,050 (29,210)
TRANSPACIFIC BR TBGI 0.295 0.3 0.295 0.305 0.295 0.295 520,000 155,250 -

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 7.62 7.87 - - - - - - -

ASIAN TERMINALS ATI 13.96 14.1 14.1 14.1 13.96 13.96 5,000 70,444 -
CHELSEA C 1.62 1.65 1.66 1.67 1.62 1.66 101,000 166,430 (500)
CEBU AIR CEB 41.75 41.95 42.15 42.9 41.6 41.75 680,300 28,510,390 6,650,860
INTL CONTAINER ICT 194.8 195 205 205 195 195 818,700 161,211,520 23,480,772
LBC EXPRESS LBC 23 24.5 24.95 24.95 24.95 24.95 1,600 39,920 -
LORENZO SHIPPNG LSC 0.91 0.93 - - - - - - -
MACROASIA MAC 5.3 5.31 5.18 5.32 5.12 5.3 2,390,600 12,634,738 8,467,274
METROALLIANCE A MAH 1.1 1.14 1.08 1.14 1.08 1.14 75,000 81,530 -
METROALLIANCE B MAHB 1.01 1.31 - - - - - - -
PAL HLDG PAL - - - - - - - - -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.84 0.9 0.91 0.91 0.91 0.91 19,000 17,290 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.56 1.65 1.66 1.66 1.56 1.65 28,000 45,070 (4,780)
BOULEVARD HLDG BHI - - - - - - - - -
DISCOVERY WORLD DWC 1.73 1.8 1.8 1.8 1.73 1.73 17,000 30,080 -
GRAND PLAZA GPH 10.36 14.36 - - - - - - -
WATERFRONT WPI 0.46 0.475 0.455 0.455 0.455 0.455 100,000 45,500 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.55 6.79 6.52 6.52 6.51 6.51 4,000 26,060 13,020

5
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
January 03, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FAR EASTERN U FEU 535 550 550 550 550 550 10 5,500 -
IPEOPLE IPO 6.99 7.54 - - - - - - -
STI HLDG STI 0.345 0.35 0.35 0.35 0.345 0.345 560,000 195,850 -

**** CASINOS & GAMING ****

BELLE CORP BEL 1.33 1.34 1.33 1.36 1.33 1.33 123,000 164,790 -
BLOOMBERRY BLOOM 6.2 6.21 6.15 6.23 6.08 6.2 8,043,400 49,543,024 12,097,428
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.76 1.82 1.82 1.82 1.82 1.82 24,000 43,680 (21,840)
LEISURE AND RES LR 1.43 1.47 1.45 1.47 1.44 1.47 304,000 438,380 406,440
MANILA JOCKEY MJC 1.82 2.36 2.38 2.38 2.38 2.38 4,000 9,520 -
MJC INVESTMENTS MJIC 1.15 1.25 - - - - - - -
PH RESORTS GRP PHR 0.76 0.78 0.79 0.79 0.75 0.78 108,000 83,060 (790)
PREMIUM LEISURE PLC 0.425 0.43 0.43 0.43 0.425 0.425 1,100,000 469,050 -
PHIL RACING PRC 6.63 7.29 7.79 7.79 6.63 6.63 1,000 7,558 -
PHILWEB WEB 1.9 1.94 1.95 1.95 1.9 1.94 87,000 167,440 57,600

**** RETAIL ****

ALLDAY ALLDY 0.6 0.61 0.61 0.61 0.58 0.6 33,655,000 20,111,700 26,340
BERJAYA BCOR 6.04 6.1 5.72 6.5 5.71 6.1 239,100 1,452,722 (132,000)
ALLHOME HOME 8.35 8.41 8.39 8.43 8.39 8.41 313,700 2,635,222 1,927,457
METRO RETAIL MRSGI 1.42 1.43 1.42 1.44 1.42 1.42 409,000 582,080 -
PUREGOLD PGOLD 39 39.35 39.15 39.4 38.6 39.35 532,500 20,785,680 7,130,410
ROBINSONS RTL RRHI 62.55 62.75 64 64 62.1 62.75 353,730 22,219,889.5 (3,346,116)
PHIL SEVEN CORP SEVN 87 90 88 88 86 88 14,520 1,269,579 (103,159)
SSI GROUP SSI 1.1 1.11 1.12 1.12 1.09 1.1 1,150,000 1,260,870 10,900
WILCON DEPOT WLCON 30.15 30.2 30.15 30.45 30.15 30.2 668,600 20,193,635 (6,400,040)

**** OTHER SERVICES ****

APC GROUP APC 0.227 0.235 0.235 0.24 0.235 0.235 180,000 42,450 -
EASYCALL ECP 4.22 5.26 - - - - - - -
IPM HLDG IPM 7 7.05 7.05 7.05 7.05 7.05 2,100 14,805 -
MEDILINES MEDIC 1.23 1.24 1.26 1.26 1.23 1.24 2,585,000 3,218,210 (2,510)
PAXYS PAX 1.63 2.29 - - - - - - -
PRMIERE HORIZON PHA 0.53 0.55 0.54 0.56 0.53 0.53 3,370,000 1,823,180 23,220
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.96 4.1 - - - - - - -

SERVICES SECTOR TOTAL 199,046,810 902,710,099.50

MINING & OIL

**** MINING ****

ATOK AB 6.1 6.14 6.05 6.1 5.65 6.1 218,100 1,326,779 -

APEX MINING APX 1.66 1.67 1.65 1.72 1.62 1.66 13,207,000 22,124,850 (80,690)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 6.15 6.16 6.17 6.21 6.15 6.15 515,500 3,179,786 229,387
BENGUET A BC 5.05 5.34 5.34 5.34 5.05 5.34 800 4,102 -
BENGUET B BCB 4.9 5.06 4.6 5.06 4.6 5.06 600 2,806 -
COAL ASIA HLDG COAL 0.265 0.28 0.28 0.28 0.28 0.28 50,000 14,000 -
CENTURY PEAK CPM 2.94 2.95 2.9 2.95 2.75 2.95 1,168,000 3,319,140 3,295,940
DIZON MINES DIZ 4.26 5.51 5.51 5.51 5.51 5.51 100 551 -
FERRONICKEL FNI 2.12 2.14 2.17 2.2 2.11 2.14 5,117,000 11,013,870 (3,226,890)

6
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
January 03, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

GEOGRACE GEO 0.19 0.198 0.198 0.198 0.19 0.19 100,000 19,560 17,580
LEPANTO A LC 0.141 0.143 0.141 0.145 0.141 0.143 7,640,000 1,092,520 -
LEPANTO B LCB 0.134 0.143 0.143 0.143 0.143 0.143 1,100,000 157,300 -
MANILA MINING A MA 0.0098 0.01 0.011 0.011 0.0098 0.01 41,300,000 413,500 -
MANILA MINING B MAB 0.01 0.011 - - - - - - -
MARCVENTURES MARC 1.19 1.21 1.17 1.23 1.14 1.21 1,531,000 1,843,300 -
NIHAO NI 1.01 1.04 1.01 1.01 1.01 1.01 25,000 25,250 -
NICKEL ASIA NIKL 5.28 5.29 5.25 5.31 5.25 5.29 969,900 5,131,240 (514,373)
ORNTL PENINSULA ORE 0.75 0.78 0.77 0.77 0.77 0.77 25,000 19,250 -
PX MINING PX 5.32 5.38 5.41 5.41 5.26 5.38 1,134,600 6,043,615 (181,903)
SEMIRARA MINING SCC 22.6 22.9 22.2 23.3 22.1 22.6 3,272,300 74,731,680 (7,252,205)
UNITED PARAGON UPM 0.0069 0.0072 0.0072 0.0073 0.0072 0.0072 23,000,000 166,400 -

**** OIL ****

ACE ENEXOR ACEX - - - - - - - - -

ORNTL PETROL A OPM 0.01 0.011 0.01 0.011 0.01 0.011 37,200,000 378,000 -
ORNTL PETROL B OPMB 0.01 0.011 0.011 0.011 0.01 0.01 3,100,000 31,700 -
PHILODRILL OV 0.0098 0.01 0.0099 0.011 0.0096 0.01 12,000,000 120,250 -
PXP ENERGY PXP 5.98 6 6.06 6.06 5.98 5.98 191,200 1,148,112 (30,498)

MINING & OIL SECTOR TOTAL 152,866,100 132,307,561.00

PREFERRED

HOUSE PREF B 8990B 99.9 100.9 100.9 100.9 100.9 100.9 5,070 511,563 -
HOUSE PREF A 8990P 100 101 101 101 101 101 10 1,010 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 511 524.5 - - - - - - -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 104 110 - - - - - - -
ALCO PREF D ALCPD 512 525 512.5 512.5 512.5 512.5 400 205,000 -
AC PREF B2R APB2R 512 524.5 - - - - - - -
BC PREF A BCP 31.55 47.3 - - - - - - -
BRN PREF A BRNP 102.2 104 104 104 104 104 110 11,440 -
CEB PREF CEBCP 42.25 43 42.2 43 42.2 43 4,800 202,945 (4,300)
CPG PREF A CPGP 102 102.9 - - - - - - -
DD PREF DDPR 100.6 100.8 100.8 100.8 100.8 100.8 11,730 1,182,384 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 102 102.5 102 102 102 102 3,000 306,000 -
EEI PREF B EEIPB 106.9 107 107 107 106.2 107 27,700 2,960,375 -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 102.2 105.8 105 105.5 105 105.5 250 26,350 -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 1,000 1,029 1,036 1,036 1,036 1,036 20 20,720 -
GTCAP PREF B GTPPB 1,020 1,049 - - - - - - -
JFC PREF A JFCPA 1,000 1,010 1,010 1,010 1,010 1,010 50 50,500 -
JFC PREF B JFCPB 1,004 1,025 - - - - - - -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A 97.1 100 - - - - - - -
MWIDE PREF 2B MWP2B 100.5 101 100.5 100.6 100.4 100.6 8,250 829,330 -
MWIDE PREF 4 MWP4 100.1 100.7 100.2 100.5 100.1 100.5 3,910 391,843 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 101.9 102 102 102 102 102 2,470 251,940 -

7
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
January 03, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

PNX PREF 4 PNX4 994 998 998 998 998 998 900 898,200 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 1,017 1,060 1,050 1,060 1,050 1,060 2,100 2,216,000 -
PCOR PREF 3B PRF3B 1,098 1,100 1,119 1,119 1,100 1,100 205 229,300 -
SFI PREF SFIP 1.5 1.9 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 79 79.5 79 79.5 79 79.2 91,430 7,223,485 2,385
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 76 76.5 76 76.5 76 76.5 16,500 1,254,050 -
SMC PREF 2I SMC2I 77.3 79.5 - - - - - - -
SMC PREF 2J SMC2J 76.45 77 76.45 76.45 76.45 76.45 990 75,685.5 -
SMC PREF 2K SMC2K 75.85 76 75.85 75.9 75.85 75.85 27,700 2,101,088 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 51 52.95 51 51 51 51 2,000 102,000 -
TECH PREF B2D TCB2D 53.4 53.5 - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 209,595 21,051,208.50

P H I L. D E P O S I T A R Y R E C E I P T S

ABS HLDG PDR ABSP 11.94 13.4 12 12 11.9 11.9 100,500 1,198,550.00 (1,192,550)
GMA HLDG PDR GMAP 13.12 13.3 13.14 13.14 13.1 13.1 41,600 545,538.00 9,198

PHIL. DEPOSIT RECEIPTS TOTAL 142,100 1,744,088.00

WARRANTS

TECH WARRANT TECHW 0.81 0.83 0.81 0.85 0.81 0.83 959,000 788,300 133,990

WARRANTS TOTAL 959,000 788,300.00

S M A L L, M E D I U M & E M E R G I N G

ALTUS PROP APVI 18.8 19.28 19.32 19.32 18.8 18.8 61,800 1,175,684 -
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 1.18 1.2 1.21 1.21 1.14 1.2 1,186,000 1,399,960 -
KEPWEALTH KPPI 2.85 3.1 3 3 3 3 3,000 9,000 -
MAKATI FINANCE MFIN 2.43 2.7 - - - - - - -
MERRYMART MM 2.4 2.41 2.51 2.51 2.4 2.4 4,615,000 11,218,250 (290,880)
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL 5,865,800 13,802,894.00

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 107 108.5 108.3 108.8 107 107 20,120 2,171,940 158,780

EXCHANGE TRADED FUNDS TOTAL 20,120 2,171,940.00

8
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
January 03, 2022

Net Foreign
Bid Ask Open High Low Close
Name Symbol %Change Volume Value, USD Buying/(Selling),
USD USD USD USD USD USD
USD

DOLLAR DENOMINATED SECURITIES

USD DMPL A1 DMPA1 9.5 10.2 - - - - - - -

USD DMPL A2 DMPA2 10.16 10.26 - - - - - - -
USD TECH B2A TCB2A 0.99 1 - - - - - - -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL 0.00

TOTAL MAIN BOARD 718,003,150 4,092,168,319.50

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 50.999)

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
January 03, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

NO. OF ADVANCES: 66
NO. OF DECLINES: 141
NO. OF UNCHANGED: 40

NO. OF TRADED ISSUES: 247

NO. OF TRADES: 68,729

ODDLOT VOLUME: 242,754

ODDLOT VALUE: Php 277,443.42

BLOCK SALE VOLUME: 4,001,680

BLOCK SALE VALUE: Php 169,808,412.21

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

PGOLD 39.5116 512,600.00 20,253,646.16
JFC 218.2164 113,740.00 24,819,933.336
SMPH 34.80 3,000,000.00 104,400,000.00
JGS 54.1771 375,340.00 20,334,832.714

SECURITY PRICE, USD VOLUME VALUE, USD

Note: Oddlot and Block Sale include DDS transactions converted to Philippine peso based on previous day exchange rate

SECTORAL SUMMARY

OPEN HIGH LOW CLOSE %CHANGE PT.CHANGE VOLUME VALUE, Php

Financials 1,595.36 1,595.36 1,580.85 1,580.85 (1.57) (25.32) 10,606,573 690,486,500.43
Industrials 10,361.83 10,405.69 10,303.16 10,317.79 (0.82) (86.30) 229,431,273 875,610,838.23
Holding Firms 6,823.49 6,860.39 6,803.49 6,803.49 (0.05) (3.78) 27,707,876 941,827,748.09
Property 3,165.46 3,165.46 3,126.38 3,126.38 (2.89) (93.30) 95,864,895 681,239,367.35
Services 1,991.52 1,991.52 1,955.75 1,958.2 (1.41) (28.17) 199,721,720 924,779,477.23
Mining & Oil 9,656.7 9,788.6 9,656.7 9,715.68 1.18 113.98 153,022,195 132,315,822.72
SME 5,872,924 13,821,680.28
ETF 20,128 2,172,740.80
PSEI 7,101.64 7,101.64 7,041.27 7,041.27 (1.14) (81.36)
All Shares 3,803.26 3,803.26 3,777.9 3,777.9 (1.05) (40.22)

GRAND TOTAL 722,247,584 4,262,254,175.13

Note: Sectoral and Grand Total include Normal Market, Odd Lot and Block Sale transactions.

FOREIGN BUYING: Php 1,186,324,446.60

FOREIGN SELLING: Php 1,420,147,729.85
NET FOREIGN BUYING/(SELLING): Php (233,823,283.25)
TOTAL FOREIGN: Php 2,606,472,176.45

Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

10
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
January 03, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

Securities Under Suspension by the Exchange as of January 03 , 2022

ASIA AMLGMATED AAA

ACE ENEXOR ACEX
AC PREF A ACPA
ALCO PREF B ALCPB
ABRA MINING AR
BOULEVARD HLDG BHI
BDO LEASING BLFI
CEBU HLDG CHI
CYBER BAY CYBR
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
MWIDE PREF MWP
NEXTGENESIS NXGEN
PAL HLDG PAL
PICOP RES PCP
PHILCOMSAT PHC
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PCOR PREF 2B PRF2B
PTT CORP PTT
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 2C SMC2C
SMC PREF 2D SMC2D
SMC PREF 2E SMC2E
SMC PREF 2G SMC2G
SMC PREF 1 SMCP1
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI
XURPAS X

Grand total includes main,oddlot and block sale transactions

11