The Philippine Stock Exchange, Inc.

Daily Quotation Report

September 28, 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 41.5 42.1 42.2 42.2 41.5 41.5 8,500 356,360 -
BDO UNIBANK BDO 111.2 111.9 116 116 111.2 111.2 3,421,250 384,790,707 (64,253,416)
BANK COMMERCE BNCOM 8.8 8.97 9.01 9.01 8.82 8.97 22,500 199,418 26,970
BANK PH ISLANDS BPI 90 90.3 88.6 90.95 88.35 90.3 3,599,170 323,272,218 26,630,222.5
CHINABANK CHIB 26.45 26.5 26.7 26.75 26.5 26.5 207,900 5,532,230 (131,850)
CITYSTATE BANK CSB 5.6 8.4 - - - - - - -
EAST WEST BANK EW 6 6.05 6.05 6.3 6 6.05 155,900 940,183 (183,637)
METROBANK MBT 48.5 48.85 48.6 49.5 48.25 48.5 1,082,900 52,646,680 (5,218,975)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 7.1 7.36 7.34 7.4 7.34 7.4 20,100 148,658 -
PBCOM PBC 14.3 15.36 - - - - - - -
PHIL NATL BANK PNB 16.9 16.96 16.9 16.96 16.82 16.96 116,200 1,961,818 (322,110)
PSBANK PSB 55.15 56.45 56.45 56.45 56.3 56.3 200 11,287 -
PHILTRUST PTC 100 114.9 - - - - - - -
RCBC RCB 20.7 20.75 20.6 20.7 20.6 20.7 73,000 1,506,665 57,920
SECURITY BANK SECB 80.85 81 81.5 82 80.5 81 996,580 80,819,126 (1,416,329)
UNION BANK UBP 80.6 81.95 80.25 82.3 79.35 81.95 531,380 42,719,945 1,470,642.0003

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.2 1.49 1.54 1.54 1.54 1.54 10,000 15,400 -
DOMINION HLDG BLFI - - - - - - - - -
COL FINANCIAL COL 3.2 3.23 3.23 3.23 3.2 3.2 11,000 35,350 -
FIRST ABACUS FAF 0.61 0.67 - - - - - - -
FERRONOUX HLDG FERRO 1.7 1.8 - - - - - - -
FILIPINO FUND FFI 3.5 6.74 - - - - - - -
IREMIT I 0.93 0.94 0.99 0.99 0.93 0.93 328,000 310,020 -
MEDCO HLDG MED 0.201 0.246 0.22 0.246 0.201 0.246 490,000 100,280 (76,500)
MANULIFE MFC 900 992 - - - - - - -
NTL REINSURANCE NRCP 0.59 0.68 0.59 0.59 0.59 0.59 1,000 590 -
PHIL STOCK EXCH PSE 155 160 155 160 151.2 160 2,030 314,751 (1,600)
SUN LIFE SLF 2,300 2,460 2,300 2,300 2,300 2,300 115 264,500 264,500
VANTAGE V 0.74 0.83 - - - - - - -

FINANCIALS SECTOR TOTAL 11,077,725 895,946,186.00

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

ACEN CORP ACEN 5.51 5.52 5.91 5.92 5.41 5.51 33,767,300 188,270,310 5,779,230
ALSONS CONS ACR 0.84 0.87 0.87 0.87 0.84 0.85 120,000 101,930 -
ABOITIZ POWER AP 30.7 30.75 30.75 30.8 30.45 30.7 788,600 24,164,160 (7,092,375)
RASLAG ASLAG 1.73 1.74 1.75 1.78 1.69 1.74 1,050,000 1,812,710 24,520
BASIC ENERGY BSC 0.295 0.3 0.3 0.315 0.295 0.3 2,650,000 796,950 (21,000)
FIRST GEN FGEN 16.1 16.2 16.4 16.4 16.1 16.1 261,900 4,242,652 (348,744)
FIRST PHIL HLDG FPH 62.05 62.95 62.05 62.05 62.05 62.05 3,150 195,457.5 (86,870)
JOLLIVILLE HLDG JOH 3.15 5.48 - - - - - - -

1
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

MERALCO MER 287.2 289.4 301 303 287.2 287.2 410,890 119,425,060 (33,214,020)
MANILA WATER MWC 13.78 13.8 14.38 14.38 13.8 13.8 1,506,600 21,045,750 (8,007,656)
PETRON PCOR 2.67 2.68 2.75 2.75 2.65 2.68 511,000 1,368,020 (77,600)
PETROENERGY PERC 4.41 4.84 4.67 4.84 4.65 4.84 483,000 2,258,160 -
PHX PETROLEUM PNX 8.75 9.38 8.71 9.39 8.71 9.39 25,000 231,970 -
SYNERGY GRID SGP 11.68 11.74 11.84 11.92 11.66 11.68 6,816,800 80,015,740 4,587,264
PILIPINAS SHELL SHLPH 17.4 17.5 17.8 17.8 17.4 17.5 231,200 4,072,738 12,292
SPC POWER SPC 9.5 9.66 9.98 9.98 9.5 9.5 37,100 358,533 -
SOLAR PH SPNEC 1.2 1.21 1.2 1.23 1.2 1.2 26,024,000 31,388,470 (1,744,760)
VIVANT VVT 14.02 16.94 - - - - - - -

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

AGRINURTURE ANI 5.99 6.08 6.23 6.26 5.81 6.1 499,900 3,035,510 1,445,584
AXELUM AXLM 2.39 2.52 2.42 2.42 2.37 2.39 215,000 515,580 (160,320)
BOGO MEDELLIN BMM 72 74 74.5 74.5 74.5 74.5 20 1,490 -
CNTRL AZUCARERA CAT 9.82 11.14 - - - - - - -
CENTURY FOOD CNPF 21 21.05 22.4 22.4 21 21.05 2,230,500 49,239,110 34,380,445
DEL MONTE DELM 13.54 13.6 13.62 13.62 13.52 13.6 3,900 52,846 -
DNL INDUS DNL 6.88 6.89 6.94 7 6.8 6.89 1,975,000 13,580,944 3,950,602
EMPERADOR EMI 19.5 19.7 19.96 20 19.44 19.7 565,200 11,090,318 519,308
SMC FOODANDBEV FB 38.75 39 39 39.35 38.75 38.75 295,100 11,473,425 (1,511,475)
FIGARO COFFEE FCG 0.55 0.56 0.6 0.62 0.55 0.55 18,578,000 10,600,300 (318,450)
ALLIANCE SELECT FOOD 0.52 0.54 0.54 0.54 0.54 0.54 2,000 1,080 -
FRUITAS HLDG FRUIT 1.02 1.04 1.05 1.05 1 1.05 1,897,000 1,923,220 70,100
GINEBRA GSMI 103.7 103.8 105 105 100.1 103.7 5,860 605,916 285,483
JOLLIBEE JFC 226.2 228.4 229 229 224 228.4 651,350 147,189,510 22,699,828
KEEPERS HLDG KEEPR 1.1 1.11 1.11 1.13 1.08 1.11 1,242,000 1,350,540 86,800
LIBERTY FLOUR LFM 16.62 20.1 - - - - - - -
MACAY HLDG MACAY - - - - - - - - -
MAXS GROUP MAXS 4.71 4.99 5.2 5.2 4.5 4.71 193,000 886,917 (727,426)
MG HLDG MG 0.107 0.115 0.107 0.107 0.107 0.107 1,520,000 162,640 -
MONDE NISSIN MONDE 12.52 12.56 12.94 13.08 12.52 12.52 7,366,400 93,268,832 (39,311,876)
SHAKEYS PIZZA PIZZA 7.5 7.7 7.9 7.9 7.5 7.5 24,300 182,713 (790)
ROXAS AND CO RCI 0.55 0.56 0.55 0.57 0.55 0.55 207,000 113,980 -
RFM CORP RFM 3.76 3.84 3.85 3.85 3.84 3.84 7,000 26,920 -
ROXAS HLDG ROX 0.91 1.01 - - - - - - -
SWIFT FOODS SFI 0.088 0.09 0.095 0.095 0.088 0.088 2,650,000 238,410 -
UNIV ROBINA URC 110.1 110.7 114 114 110 110.7 2,029,390 227,224,326 1,602,559
VITARICH VITA 0.53 0.54 0.55 0.55 0.54 0.54 441,000 240,190 -
VICTORIAS VMC 2.6 2.75 - - - - - - -

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

CONCRETE A CA 39.2 44.95 45 45 45 45 12,000 540,000 -

CONCRETE B CAB 30.6 49.7 - - - - - - -
CEMEX HLDG CHP 0.68 0.69 0.69 0.69 0.68 0.69 1,976,000 1,344,810 399,830
EAGLE CEMENT EAGLE 14.84 14.86 15 15 14.82 14.86 100,200 1,493,932 (12,000)
EEI CORP EEI 3.36 3.42 3.5 3.5 3.3 3.4 672,000 2,264,110 (44,130)
HOLCIM HLCM 3.73 3.97 4.01 4.02 3.8 3.8 182,000 709,560 (57,300)
MEGAWIDE MWIDE 3.81 3.89 4.01 4.01 3.8 3.89 616,000 2,390,610 97,650

2
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

PHINMA PHN 20 20.2 20.5 20.5 19.98 20.4 2,000 40,744 -

PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.6 0.65 0.66 0.66 0.66 0.66 1,000 660 -
VULCAN INDL VUL 0.8 0.81 0.83 0.86 0.8 0.81 2,119,000 1,736,300 -

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

CHEMPHIL CIP 88.8 167.9 - - - - - - -

CROWN ASIA CROWN 1.28 1.33 1.33 1.33 1.28 1.33 106,000 139,480 -
EUROMED EURO 0.8 0.94 0.8 0.8 0.8 0.8 48,000 38,400 -
LMG CORP LMG 3.06 3.58 - - - - - - -
MABUHAY VINYL MVC 4.53 5.09 4.64 5.09 4.63 5.09 4,100 19,049 -
PRYCE CORP PPC 5.3 5.5 5.3 5.3 5.3 5.3 14,000 74,200 -

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

CONCEPCION CIC 16.6 16.76 16.76 16.76 16.76 16.76 900 15,084 -
GREENERGY GREEN 1.5 1.51 1.51 1.56 1.49 1.51 10,235,000 15,544,170 (2,113,100)
INTEGRATED MICR IMI 5.81 5.82 5.9 5.95 5.81 5.81 94,600 554,413 -
IONICS ION 0.54 0.57 0.53 0.58 0.53 0.58 98,000 51,990 -
PANASONIC PMPC 5.4 5.5 5.5 5.5 5.5 5.5 2,000 11,000 -
SFA SEMICON SSP 1.27 1.3 1.41 1.47 1.26 1.3 5,658,000 7,608,610 240,430
CIRTEK HLDG TECH 2.29 2.32 2.43 2.43 2.27 2.29 2,204,000 5,094,770 98,640

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL 141,541,210 1,101,945,384.50

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

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

ABACORE CAPITAL ABA 2.23 2.24 2.26 2.29 2.2 2.24 21,567,000 48,336,590 1,783,830
ASIABEST GROUP ABG 4.01 4.5 - - - - - - -
AYALA CORP AC 647 648 665 665 636 647 261,830 169,870,570 (66,011,105)
ABOITIZ EQUITY AEV 55 55.2 55.85 55.85 54.35 55.2 943,750 51,875,824 (21,948,876)
ALLIANCE GLOBAL AGI 8.7 8.72 8.9 8.99 8.7 8.7 2,447,800 21,566,480 (2,919,584)
ANSCOR ANS 8.8 9 9 9 8.8 9 68,200 610,084 448,264
ANGLO PHIL HLDG APO 0.66 0.7 0.67 0.67 0.66 0.66 330,000 219,810 -
ATN HLDG A ATN 0.35 0.36 0.37 0.37 0.335 0.35 3,090,000 1,081,400 -
ATN HLDG B ATNB 0.355 0.365 0.365 0.365 0.355 0.365 4,640,000 1,693,450 (0)
BHI HLDG BH 463.6 - - - - - - - -
COSCO CAPITAL COSCO 3.8 3.85 3.85 3.96 3.8 3.8 1,277,000 4,884,870 (986,190)
DMCI HLDG DMC 9.69 9.7 9.69 9.89 9.5 9.7 9,749,100 93,751,479 48,549,542
FILINVEST DEV FDC 6.6 6.84 6.75 6.75 6.6 6.6 447,300 2,980,203 (2,818,203)

3
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

FJ PRINCE A FJP 2 2.59 - - - - - - -

FJ PRINCE B FJPB 1.85 3.93 - - - - - - -
FORUM PACIFIC FPI 0.23 0.28 0.23 0.23 0.23 0.23 20,000 4,600 -
GT CAPITAL GTCAP 415.6 416 453 471.6 413 415.6 630,320 268,488,684 (64,710,796)
HOUSE OF INV HI 3.36 3.55 - - - - - - -
JG SUMMIT JGS 42.6 43.5 45.1 45.1 42.6 42.6 1,978,100 85,078,645 (12,332,585)
KEPPEL HLDG A KPH 6.6 9.13 6.75 6.75 6.6 6.6 2,900 19,515 -
KEPPEL HLDG B KPHB 6.16 9.13 6.16 6.16 6.16 6.16 10,900 67,144 (61,600)
LODESTAR LODE 0.58 0.61 0.57 0.66 0.57 0.62 62,000 35,800 -
LOPEZ HLDG LPZ 2.91 2.97 2.91 2.91 2.91 2.91 13,000 37,830 -
LT GROUP LTG 8.22 8.23 8.4 8.46 8.21 8.23 3,474,000 28,704,223 (3,273,190)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.226 0.3 - - - - - - -
METRO PAC INV MPI 3.35 3.36 3.5 3.54 3.31 3.35 13,831,000 46,615,460 (5,110,070)
PACIFICA HLDG PA 2.01 2.1 - - - - - - -
PRIME MEDIA PRIM 1.51 1.59 1.67 1.67 1.51 1.59 4,000 6,280 -
REPUBLIC GLASS REG 2.9 3.07 2.9 2.9 2.9 2.9 59,000 171,100 -
SOLID GROUP SGI 0.79 0.82 0.83 0.83 0.82 0.82 2,000 1,650 -
SM INVESTMENTS SM 733 733.5 770 774 725 733 942,170 693,463,105 (128,480,430)
SAN MIGUEL CORP SMC 95.5 97.5 97.6 97.6 95.35 97.5 149,540 14,439,119 (1,200,964)
SEAFRONT RES SPM 1.83 1.99 - - - - - - -
TOP FRONTIER TFHI 97.05 100 - - - - - - -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.23 0.265 0.23 0.23 0.23 0.23 100,000 23,000 -
ZEUS HLDG ZHI 0.152 0.156 0.152 0.152 0.152 0.152 1,060,000 161,120 -

HOLDING FIRMS SECTOR TOTAL 67,340,260 1,548,690,778.50

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.5 0.53 - - - - - - -

ANCHOR LAND ALHI 3.95 5.8 - - - - - - -
AYALA LAND ALI 23.05 23.2 24.45 24.55 22.95 23.05 24,728,300 575,957,600 (261,062,715)
AYALA LAND LOG ALLHC 2.99 3 3.09 3.09 2.9 3 1,546,000 4,587,140 2,970
ALTUS PROP APVI 13.02 14.18 14.48 14.48 13.02 13.02 9,900 132,532 2,604
ARANETA PROP ARA 1.17 1.25 1.29 1.29 1.22 1.25 58,000 71,660 -
AREIT RT AREIT 32.45 33.95 35.5 35.5 32.45 32.45 1,147,900 38,755,360 (7,875,830)
A BROWN BRN 0.74 0.75 0.75 0.75 0.75 0.75 12,000 9,000 -
CITYLAND DEVT CDC 0.65 0.66 - - - - - - -
CROWN EQUITIES CEI 0.079 0.08 0.079 0.083 0.079 0.08 2,070,000 164,210 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.26 2.36 2.3 2.3 2.2 2.3 924,000 2,088,500 16,860
CENTURY PROP CPG 0.35 0.36 0.36 0.365 0.35 0.36 1,220,000 434,000 7,100
CITICORE RT CREIT 2.15 2.17 2.18 2.19 2.15 2.17 3,721,000 8,068,570 (702,110)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 6.27 6.49 6.71 6.71 6.15 6.49 418,500 2,676,960 446,901
DDMP RT DDMPR 1.23 1.26 1.27 1.29 1.22 1.23 3,714,000 4,656,570 662,020
DM WENCESLAO DMW 6.8 6.83 6.8 6.83 6.8 6.83 22,400 152,748 -
EMPIRE EAST ELI 0.191 0.199 0.192 0.192 0.191 0.191 390,000 74,540 64,940
EVER GOTESCO EVER 0.26 0.27 0.255 0.27 0.255 0.27 3,370,000 867,500 -
FILINVEST RT FILRT 6.22 6.29 6.45 6.77 6.19 6.29 321,900 2,001,851 1,129,858

4
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

FILINVEST LAND FLI 0.82 0.83 0.88 0.88 0.82 0.82 21,464,000 17,901,970 (15,488,200)
GLOBAL ESTATE GERI 0.84 0.88 0.84 0.84 0.84 0.84 79,000 66,360 -
8990 HLDG HOUSE 10.2 10.5 10.58 10.6 10.12 10.2 150,100 1,529,196 248,342
GOLDEN MV HVN 500 567 580 580 574.5 574.5 60 34,690 -
PHIL INFRADEV INFRA 0.91 0.93 0.92 0.93 0.91 0.93 603,000 553,940 (105,800)
KEPPEL PROP KEP 2.81 3.9 - - - - - - -
CITY AND LAND LAND 0.72 0.77 0.74 0.79 0.7 0.77 532,000 399,150 -
MEGAWORLD MEG 2.06 2.08 2.08 2.14 2.05 2.06 13,339,000 27,552,820 (12,288,620)
MRC ALLIED MRC 0.171 0.175 0.178 0.182 0.17 0.175 6,860,000 1,194,070 (62,980)
MREIT RT MREIT 13.9 14 14.4 14.86 13.9 13.9 1,186,700 16,612,766 (4,667,762)
OMICO CORP OM 0.32 0.385 - - - - - - -
PHIL ESTATES PHES 0.375 0.41 0.385 0.385 0.38 0.38 600,000 228,750 -
PRIMEX CORP PRMX 2.42 2.43 2.39 2.46 2.38 2.42 597,000 1,449,400 (72,200)
RL COMM RT RCR 5.25 5.28 5.44 5.57 5.18 5.28 2,709,300 14,309,138 (4,170,364)
ROBINSONS LAND RLC 15.68 15.98 15.98 16.02 15.42 15.98 3,133,600 49,848,984 15,062,476
PHIL REALTY RLT 0.206 0.219 - - - - - - -
ROCKWELL ROCK 1.25 1.5 1.25 1.25 1.25 1.25 150,000 187,500 -
SHANG PROP SHNG 2.46 2.58 2.5 2.58 2.45 2.58 20,000 49,720 -
STA LUCIA LAND SLI 2.97 3.04 3.04 3.04 3.04 3.04 1,000 3,040 -
SM PRIME HLDG SMPH 32.1 32.5 32.4 32.85 31.6 32.1 7,726,800 248,592,980 (71,033,420)
SOC RESOURCES SOC 0.5 0.59 0.5 0.5 0.5 0.5 4,000 2,000 -
VISTAMALLS STR 3.28 3.5 3.4 3.49 3.28 3.49 21,000 69,810 -
SUNTRUST RESORT SUN 0.9 0.95 0.98 1.03 0.9 0.95 160,000 150,980 950
PTFC REDEV CORP TFC 43.25 48 - - - - - - -
VISTA LAND VLL 1.66 1.73 1.79 1.79 1.65 1.66 1,798,000 3,079,640 (274,240)
VISTAREIT RT VREIT 1.63 1.64 1.62 1.65 1.62 1.63 299,000 488,910 -

PROPERTY SECTOR TOTAL 105,109,660 1,025,224,111.00

SERVICES
**** MEDIA ****

ABS CBN ABS 7.89 7.9 7.85 7.99 7.8 7.89 49,200 386,157 -
GMA NETWORK GMA7 10.2 10.26 10.4 10.46 10.1 10.2 1,095,600 11,237,924 -
MANILA BULLETIN MB 0.315 0.33 0.32 0.33 0.31 0.33 320,000 101,500 -
MLA BRDCASTING MBC 5.87 8.28 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,108 2,110 2,160 2,160 2,082 2,110 75,735 159,548,180 (27,845,700)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,481 1,497 1,549 1,549 1,481 1,481 109,605 164,783,365 (63,926,145)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.03 0.031 0.032 0.032 0.029 0.03 309,000,000 9,383,500 96,000
CONVERGE CNVRG 14.86 14.9 14.98 14.98 14.7 14.9 7,069,700 105,065,140 24,824,796
DFNN INC DFNN 2.91 3 2.9 3.08 2.9 3 179,000 536,620 (60,000)
DITO CME HLDG DITO 2.98 2.99 3 3 2.94 2.99 3,519,000 10,473,180 2,261,720
IMPERIAL IMP 1.05 1.34 - - - - - - -
ISLAND INFO IS - - - - - - - - -

5
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

JACKSTONES JAS 1.49 1.54 - - - - - - -

NOW CORP NOW 0.93 0.94 1 1 0.92 0.94 3,752,000 3,595,060 (1,000)
TRANSPACIFIC BR TBGI 0.235 0.24 0.235 0.24 0.235 0.24 540,000 128,070 -

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 6.84 6.9 6.81 7.25 6.81 6.9 800 5,686 -
ASIAN TERMINALS ATI 13.5 13.6 13.6 13.6 13.6 13.6 500 6,800 -
CHELSEA C 1.18 1.25 1.25 1.25 1.2 1.25 514,000 625,670 (19,200)
CEBU AIR CEB 38.6 38.75 39 40.4 38.6 38.6 113,600 4,434,980 (2,436,870)
INTL CONTAINER ICT 180.2 181.5 181 183.4 178.6 181.5 2,845,580 516,810,109 240,268,981
LBC EXPRESS LBC 18.64 20.35 18.64 18.64 18.64 18.64 800 14,912 -
LORENZO SHIPPNG LSC 0.45 0.65 - - - - - - -
MACROASIA MAC 4.42 4.43 4.54 4.6 4.43 4.43 395,000 1,778,450 9,040
METROALLIANCE A MAH 0.81 0.84 0.81 0.81 0.81 0.81 5,000 4,050 -
METROALLIANCE B MAHB 0.81 0.98 - - - - - - -
PAL HLDG PAL 5.4 5.52 5.5 5.5 5.4 5.4 58,200 317,220 (4,860)
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.1 1.15 1.17 1.18 1.1 1.15 347,000 389,240 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.45 1.6 1.45 1.45 1.45 1.45 1,000 1,450 -
BOULEVARD HLDG BHI 0.057 0.058 0.058 0.061 0.057 0.058 23,280,000 1,366,600 (13,300)
DISCOVERY WORLD DWC 1.51 1.64 1.6 1.64 1.51 1.64 25,000 38,810 6,470
GRAND PLAZA GPH 10.02 13.3 - - - - - - -
WATERFRONT WPI 0.42 0.475 0.43 0.435 0.43 0.43 480,000 206,700 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.61 6.9 6.9 6.9 6.9 6.9 500 3,450 -
FAR EASTERN U FEU 532 584 - - - - - - -
IPEOPLE IPO 6.3 6.88 - - - - - - -
STI HLDG STI 0.32 0.33 0.325 0.325 0.325 0.325 40,000 13,000 -

**** CASINOS & GAMING ****

BELLE CORP BEL 1.12 1.13 1.14 1.14 1.13 1.13 31,000 35,060 33,930
BLOOMBERRY BLOOM 6.61 6.62 6.8 6.84 6.5 6.62 10,627,500 70,343,968 52,685,141
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.37 1.47 1.37 1.37 1.37 1.37 6,000 8,220 -
LEISURE AND RES LR 2.27 2.29 2.2 2.33 2.18 2.29 9,441,000 21,499,070 (2,387,250)
MANILA JOCKEY MJC 1.21 1.69 - - - - - - -
MJC INVESTMENTS MJIC 0.78 1.33 - - - - - - -
PH RESORTS GRP PHR 0.8 0.81 0.82 0.87 0.79 0.8 2,130,000 1,722,510 193,140
PREMIUM LEISURE PLC 0.425 0.44 0.425 0.43 0.425 0.43 1,870,000 802,800 -
PHIL RACING PRC 4.8 6.58 - - - - - - -
PHILWEB WEB 2.39 2.4 2.33 2.39 2.3 2.39 5,784,000 13,620,750 96,600

**** RETAIL ****

6
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

ALLDAY ALLDY 0.255 0.265 0.27 0.275 0.26 0.26 11,350,000 3,001,050 (18,800)
BERJAYA BCOR 6.3 7.16 - - - - - - -
ALLHOME HOME 3.44 3.47 3.51 3.51 3.44 3.44 410,000 1,418,480 429,820
METRO RETAIL MRSGI 1.3 1.34 1.34 1.35 1.28 1.35 343,000 452,280 -
PUREGOLD PGOLD 28.8 29 28.85 29.5 28.65 28.8 1,535,200 44,261,455 (10,418,795)
ROBINSONS RTL RRHI 52.65 52.8 52.9 54.95 52.2 52.65 565,620 29,809,707 2,645,007
PHIL SEVEN CORP SEVN 68 73.5 68.1 68.1 65.8 68 51,030 3,467,831.5 339,781.5
SSI GROUP SSI 1.26 1.28 1.31 1.34 1.24 1.28 6,668,000 8,601,130 6,516,460
WILCON DEPOT WLCON 27.35 27.7 28.3 28.7 27.1 27.7 974,400 26,934,500 (4,590,990)

**** OTHER SERVICES ****

APC GROUP APC 0.171 0.179 0.175 0.175 0.171 0.171 1,220,000 210,910 3,500
EASYCALL ECP 3.45 4.45 3.5 3.5 3.43 3.45 57,000 196,600 -
IPM HLDG IPM 6.15 6.2 - - - - - - -
MEDILINES MEDIC 0.62 0.63 0.63 0.66 0.63 0.63 2,407,000 1,527,170 -
PAXYS PAX 1.49 1.96 - - - - - - -
PRMIERE HORIZON PHA 0.355 0.36 0.36 0.37 0.355 0.36 2,500,000 900,500 (75,300)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.61 3.72 - - - - - - -

SERVICES SECTOR TOTAL 411,814,270 1,221,106,899.50

MINING & OIL
**** MINING ****

ATOK AB 7.05 7.7 - - - - - - -

APEX MINING APX 1.47 1.48 1.52 1.53 1.47 1.48 3,278,000 4,871,360 (130,240)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 3.33 3.48 3.66 3.7 3.32 3.33 647,000 2,270,640 21,900
BENGUET A BC 4.76 4.85 5 5 4.85 4.85 5,000 24,500 -
BENGUET B BCB 4.8 5.05 5.05 5.05 5.05 5.05 200 1,010 -
COAL ASIA HLDG COAL 0.202 0.223 0.223 0.223 0.223 0.223 200,000 44,600 -
CENTURY PEAK CPM 2.65 2.69 2.69 2.7 2.68 2.7 80,000 215,200 80,700
DIZON MINES DIZ 3.6 4.77 - - - - - - -
FERRONICKEL FNI 2.26 2.27 2.29 2.31 2.27 2.27 1,064,000 2,416,330 (1,221,510)
GEOGRACE GEO 0.18 0.19 0.19 0.19 0.19 0.19 10,000 1,900 -
LEPANTO A LC 0.109 0.115 0.11 0.11 0.109 0.109 3,210,000 350,140 -
LEPANTO B LCB 0.112 0.119 0.119 0.119 0.119 0.119 150,000 17,850 17,850
MANILA MINING A MA 0.0093 0.0097 0.0093 0.0093 0.0093 0.0093 1,000,000 9,300 -
MANILA MINING B MAB 0.0091 0.0098 0.0096 0.0096 0.0096 0.0096 8,000,000 76,800 -
MARCVENTURES MARC 1.24 1.26 1.27 1.28 1.23 1.24 1,279,000 1,605,490 -
NIHAO NI 0.88 0.89 0.89 0.89 0.88 0.88 155,000 136,730 -
NICKEL ASIA NIKL 5.01 5.14 5.19 5.4 5.01 5.01 4,661,400 23,769,132 3,005,695
ORNTL PENINSULA ORE 0.67 0.68 0.68 0.69 0.66 0.67 1,327,000 896,850 -
PX MINING PX 2.53 2.54 2.66 2.66 2.49 2.54 2,389,000 6,027,750 (302,080)
SEMIRARA MINING SCC 38.5 38.6 40.45 40.45 38 38.6 7,145,300 279,367,115 (96,142,270)
UNITED PARAGON UPM 0.0057 0.006 - - - - - - -

**** OIL ****

7
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

ACE ENEXOR ACEX 11.28 11.5 12.08 12.4 11.5 11.5 173,700 2,036,226 -
ORNTL PETROL A OPM 0.01 0.011 0.01 0.011 0.01 0.011 8,700,000 91,300 -
ORNTL PETROL B OPMB 0.01 0.012 - - - - - - -
PHILODRILL OV 0.0086 0.0089 0.0088 0.0088 0.0088 0.0088 9,000,000 79,200 -
PXP ENERGY PXP 4.7 4.71 4.99 4.99 4.7 4.71 268,000 1,266,170 47,100

MINING & OIL SECTOR TOTAL 52,742,600 325,575,593.00

PREFERRED

HOUSE PREF B 8990B 95 98.4 95 95 95 95 1,000 95,000 -

HOUSE PREF A 8990P 96.2 100 96.1 96.1 96.1 96.1 20 1,922 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 494.2 496 - - - - - - -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 100 104.7 - - - - - - -
ALCO PREF D ALCPD 488 499 505 505 505 505 10 5,050 -
AC PREF B2R APB2R 489 490 489 489 489 489 200 97,800 -
BC PREF A BCP 33.2 - - - - - - - -
BRN PREF A BRNP 101 103 - - - - - - -
CEB PREF CEBCP 38.55 39 39.05 39.05 38.55 38.55 26,700 1,037,085 -
CPG PREF A CPGP 100.5 102 100.9 102.9 100.5 100.5 1,080 108,764 (50,250)
DD PREF DDPR 96 98 98 98 98 98 90 8,820 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 100.9 106.4 - - - - - - -
EEI PREF B EEIPB 103.5 103.7 103.5 103.5 103.5 103.5 6,820 705,870 -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG - - - - - - - - -
GLO PREF A GLOPA - - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 971 1,005 - - - - - - -
GTCAP PREF B GTPPB 1,000 1,010 1,009 1,010 1,009 1,010 960 968,910 -
JFC PREF A JFCPA 925 930 931 931 930 930 2,470 2,299,300 -
JFC PREF B JFCPB 921 930 931.5 931.5 921 930 3,700 3,439,465 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A 85.5 98.95 - - - - - - -
MWIDE PREF 2B MWP2B 98 99.6 98.5 98.5 98.5 98.5 500 49,250 -
MWIDE PREF 4 MWP4 97.25 98 98 98 98 98 130 12,740 (12,740)
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 90.05 92.85 92.95 92.95 90.05 92.85 580 53,230 -
PNX PREF 4 PNX4 792.5 810 800 810 792 810 1,320 1,046,915 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 1,000 1,020 1,000 1,020 1,000 1,020 1,830 1,832,500 -
PCOR PREF 3B PRF3B 1,046 1,091 - - - - - - -
SFI PREF SFIP 1.43 1.77 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -

8
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

SMC PREF 2D SMC2D - - - - - - - - -

SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 75.35 75.9 75.9 76 75.3 76 131,990 10,020,977.5 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 74.1 74.95 74.05 74.2 74.05 74.1 39,600 2,934,215 -
SMC PREF 2I SMC2I 75.3 76.35 - - - - - - -
SMC PREF 2J SMC2J 72.75 74 73.8 73.8 72.75 72.75 5,600 407,841 -
SMC PREF 2K SMC2K 72.4 73 73 73 73 73 1,000 73,000 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 45.5 53 - - - - - - -
TECH PREF B2D TCB2D 53.5 53.6 53.25 53.6 53.25 53.6 600 32,125 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 226,200 25,230,779.50

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 7.83 8.8 8.8 8.8 8.8 8.8 100 880.00 -
GMA HLDG PDR GMAP 10.1 10.48 10.2 10.5 10.16 10.18 18,500 188,700.00 (15,399.9999)

PHIL. DEPOSIT RECEIPTS TOTAL 18,600 189,580.00

WARRANTS

TECH WARRANT TECHW 0.52 0.53 0.53 0.54 0.51 0.51 93,000 48,770 -

WARRANTS TOTAL 93,000 48,770.00

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

BALAI FRUITAS BALAI 0.6 0.62 0.64 0.65 0.59 0.6 8,784,000 5,383,330 (5,800)
CTS GLOBAL CTS 0.88 0.89 0.95 0.95 0.88 0.89 528,000 469,580 (107,910)
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 0.83 0.85 0.85 0.9 0.8 0.83 497,000 407,680 -
ITALPINAS IDC 0.61 0.64 0.63 0.66 0.61 0.61 253,000 155,030 -
KEPWEALTH KPPI 1.78 2.37 - - - - - - -
MAKATI FINANCE MFIN 1.73 2.29 - - - - - - -
MERRYMART MM 1.21 1.22 1.21 1.22 1.2 1.21 1,201,000 1,445,160 (169,400)
XURPAS X 0.26 0.265 0.265 0.27 0.26 0.26 220,000 58,300 7,950

SMALL, MEDIUM & EMERGING TOTAL 11,483,000 7,919,080.00

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 91.4 92 94 94 91.5 91.5 49,790 4,599,825.5 603,589.5

EXCHANGE TRADED FUNDS TOTAL 49,790 4,599,825.50

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 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 A2 DMPA2 9.8 10.28 - - - - - - -

USD TECH B2A TCB2A 0.92 0.98 0.98 0.98 0.98 0.98 5,800 5,684 -
USD TECH B2B TCB2B - 1 - - - - - - -

DDS TOTAL 5,800 5,684.00

TOTAL MAIN BOARD 801,182,915 6,131,532,737.16

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 58.990)

10
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

NO. OF ADVANCES: 49
NO. OF DECLINES: 156
NO. OF UNCHANGED: 39

NO. OF TRADED ISSUES: 244

NO. OF TRADES: 80,568

ODDLOT VOLUME: 1,094,411

ODDLOT VALUE: Php 414,602.95

BLOCK SALE VOLUME: 13,554,040

BLOCK SALE VALUE: Php 657,332,238.77

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

ICT 179.909 269,560.00 48,496,270.04
SMPH 32.3559 3,357,100.00 108,621,991.89
BLOOM 6.6564 5,000,000.00 33,282,000.00
SMPH 32.3565 1,245,000.00 40,283,842.50
SCC 40.4607 517,900.00 20,954,596.53
BDO 115.0807 499,110.00 57,437,928.177
JFC 229.3952 650,000.00 149,106,880.00
SM 759.2847 30,000.00 22,778,541.00
ICT 179.985 150,000.00 26,997,750.00
GTCAP 473.00 60,000.00 28,380,000.00
SMPH 33.85 1,000,000.00 33,850,000.00
URC 112.3882 775,370.00 87,142,438.634

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 1,486.94 1,497.15 1,468.44 1,472.53 (0.73) (10.90) 11,578,042 953,446,027.37
Industrials 8,898.56 8,898.56 8,662.23 8,662.23 (2.32) (206.14) 143,011,495 1,338,592,488.45
Holding Firms 5,819.17 5,834.03 5,590.08 5,602.94 (3.19) (185.02) 67,437,983 1,599,940,021.16
Property 2,610.24 2,616.85 2,537.93 2,537.98 (2.47) (64.29) 110,764,329 1,208,033,925.12
Services 1,597.55 1,605.9 1,569.69 1,569.69 (1.99) (31.89) 417,736,435 1,330,187,295.62
Mining & Oil 10,807.11 10,820.61 10,364.95 10,383.67 (3.93) (424.77) 53,763,230 346,557,420.85
SME 11,490,062 7,922,574.80
ETF 49,790 4,599,825.50
PSEI 6,038.98 6,044.17 5,879.68 5,879.68 (2.33) (140.39)

11
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

All Shares 3,240.1 3,241.33 3,165.64 3,165.64 (2.12) (68.59)

GRAND 815,831,366 6,789,279,578.88

TOTAL

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

FOREIGN BUYING: Php 3,049,445,163.01

FOREIGN SELLING: Php 3,638,431,218.04
NET FOREIGN BUYING/(SELLING): Php (588,986,055.03)
TOTAL FOREIGN: Php 6,687,876,381.06

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

Securities Under Suspension by the Exchange as of September 28 , 2022

ASIA AMLGMATED AAA

AC PREF A ACPA
ALCO PREF B ALCPB
ABRA MINING AR
DOMINION HLDG BLFI
CEBU HLDG CHI
CYBER BAY CYBR
USD DMPL A1 DMPA1
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FGEN PREF G FGENG
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
ISLAND INFO IS
LR PREF LRP
MACAY HLDG MACAY
METRO GLOBAL MGH
MWIDE PREF MWP
NEXTGENESIS NXGEN
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

12
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 28, 2022

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

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

Grand total includes main,oddlot and block sale transactions

13