San Miguel Pure Foods Company, Inc. PF

Transcription

Page 1 of 1
CR01978-2014
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all
corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to
the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be
addressed directly to the Corporate Information Officer of the disclosing party.
San Miguel Pure Foods Company, Inc.
PF
PSE Disclosure Form 17-12 - List of Top 100 Stockholders
Reference: Section 17.12 of the Revised Disclosure Rules
Type of Securities
 Common





 Preferred





PFP
 Others




N/A
For the period
ended
Mar 31, 2014
Description of the Disclosure
List of Top 100 Stockholders of San Miguel Pure Foods Company, Inc. for the period ended March 31,
2014.
Filed on behalf by:
Name
Alexandra Trillana
Designation
AVP & Corporate Secretary
http://edge.pse.com.ph/downloadHtml.do?file_id=26796
4/7/2014
San Miguel Pure foods Company
STOCK TRANSFER MODULE
List of Stockholders
As of Mar 31, 2014
ssst823
2014-04-03
11:21:50 AM
RANK
STOCKHOLDER
NAME
1 SAN MIGUEL CORPORATION
2 PCD NOMINEE CORPORATION
(FILIPINO)
3 PCD NOMINEE CORPORATION (NONFILIPINO)
4 SAN MIGUEL CORPORATION
RETIREMENT PLAN-FIP
5 SAN MIGUEL FOODS INC.
RETIREMENT PLAN
6 M. A. JIMENEZ ENTERPRISES,
INC.
7 FIRST LIFE FINANCIAL CO.,
INC.
8 PFC ESOP/ESOWN ACCOUNT
9 CECILLE Y. ORTIGAS
10 REPUBLIC GLASS HOLDINGS
CORPORATION
11 FRANCISCO S. ALEJO III
12 FLG MANAGEMENT AND
DEVELOPMENT CORPORATION
13 GERVEL, INC.
14 ALLAN CATINDIG LANIP OR NILDA
CAPONPON LANIP
15 CAROLINA N. DIONISIO
16 RAMON L. CHUA
17 JORGE RAMOS
18 ENRIQUE LL. YUSINGCO
19 DAISY QUE LIM &/OR LOLITA QUE
LIM
20 WILLY TE GO &/OR ANITA ONG GO
21 JOCELYN CHAN GO &/OR GEORGE
HAO GO
22 LUCIANO Q. PUNO OR IMELDA V.
PUNO
23 ANDRONICA T. ROMA
24 ALEXANDER T. SOLIS &/OR GINA
SINFUEGO
25 MRL CYBERTEC CORPORATION
26 SAFEWAY CUSTOMS BROKERAGE,
INC.
27 ANA MARIA DE OLONDRIZ ORTIGAS
28 EDWIN U. LIM
29 ALFRITO D. MAR OR AGUEDA D.
MAR
30 ELIEZER O. CAPACIO OR
VICTORIA G. CAPACIO
31 HENRY DY TAN &/OR SHERLEY
GARGANTOS TAN
32 ROGELIO NG OR CRISTINA NG
33 MANUEL S. UY
34 JALTIN CORP.
35 PACIFICO DE OCAMPO
36 JUAN ANDRES SYQUIA MONTOYA
37 MARIANO VICENTE L. TAN OR
ELENA L. TAN OR KATHERINE L.
TAN
38 REYNALDO G. ALEJANDRO
39 RALPH C. DE YRO OR PIA JENINA
M. DE YRO
40 MA. VICTORIA I. CABAHUG
41 ALFONSO S. TEH
42 JOSE V. LAYSON, JR.
43 ROSALINDA S. LAIZ
44 WILLIAM PENDARVIS
45 EMMANUEL NINO OR MlLAGROSA
NINO OR TERES ITA NINO
46 ROLANDO Z. CLAVERIA
47 PHILIPPINE BRITISH ASSURANCE
COMPANY, INC.
48 PANFILO P. DE LA PAZ
49 NORMA M. ONA OR ENRIQUE T.
ONA
50 KNIGHTS OF COLUMBUS FR.
GEORGE J. WILLMAN CHARITIES,
INC.
51 MICHAEL CHUA &/OR IRENE CO
52 ENGELBERT WEE
53 ROBERTO N. HUANG OR AIDA V.
HUANG
54 INOCENCIO CALLANGAN OR MA.
ASUNCION CALLANGAN
55 DAVID CO
PAGE
Inc.
TOTAL SHARES
Preferred
Common
o
% OF O/S
142,279,267
14,824,470
14,462,475
142,279,267
29,286,945
78.318677
16.121216
%
%
9,479,024
41,250
9,520,274
5.240505
%
%
o
100,000
100,000
0.055046
o
54,835
54,835
0.030184
%
o
50,000
50,000
0.027523
%
o
40,000
40,000
0.022018
%
22,975
19,374
o
16,000
0.012647
0.010665
0.008807
%
o
22,975
19,374
16,000
1
10,000
10,000
10,001
10,000
0.005505
0.005505
%
%
o
o
10,000
10,000
10,000
10,000
0.005505
0.005505
%
%
o
8,000
0.004404
0.003599
0.003230
0.002807
0.002752
%
%
%
%
%
o
o
%
%
o
o
5,100
5,000
8,000
6,538
5,868
5,100
5,000
o
o
5,000
5,000
5,000
5,000
0.002752
0.002752
%
%
o
5,000
5,000
0.002752
%
o
o
5,000
5,000
5,000
5,000
0.002752
0.002752
%
%
o
o
5,000
5,000
5,000
5,000
0.002752
0.002752
%
%
o
6,538
5,868
o
o
o
o
4,440
4,000
4,688
4,440
4,000
0.002581
0.002444
0.002202
%
%
%
o
4,000
4,000
0.002202
%
o
4,000
4,000
0.002202
%
o
4,000
4,000
4,000
0.002202
0.002202
0.002202
0.002017
0.001927
0.001872
%
%
%
%
%
%
4,688
o
o
3,500
3,400
4,000
4,000
4,000
3,665
3,500
3,400
o
3,000
3,000
3,000
3,000
0.001651
0.001651
%
o
o
o
3,000
3,000
3,000
3,000
0.001651
0.001651
0.001651
0.001651
0.001370
0.001101
%
%
%
%
o
o
3,665
o
o
%
o
2,000
3,000
3,000
3,000
3,000
2,489
2,000
o
o
2,000
2,000
2,000
2,000
0.001101
0.001101
%
%
o
o
2,000
2,000
2,000
2,000
0.001101
0.001101
%
o
2,000
2,000
0.001101
%
o
o
o
2,000
2,000
2,000
2,000
2,000
2,000
0.001101
0.001101
0.001101
%
%
o
2,000
2,000
0.001101
%
o
1,500
1,500
0.000826
%
o
2,489
o
%
%
%
%
1
RANK
PAGE
San Miguel Pure foods Company Inc.
STOCK TRANSFER MODULE
List of Stockholders
As of Mar 31, 2014
ssst823
2014-04-03
11:21:50 AM
STOCKHOLDER
NAME
56 KC PHILIPPINES FOUNDATION
INC.
57 LORENZO C. MANABAT &/OR
CARIDAD F. MANABAT
58 FELIXBERTO L. SAMONTE
59 RENATO R. GONZALES OR
TERESITA c. GONZALES
60 TEODORO QUIJANO
61 PRINCIPE P. REYES
62 MAXIMA A. SENGA
63 FRANCIS FERNAN
64 EMILIANO A. REYES
65 VIRGINIA E. SAMONTE
66 DEWEY T. TAN
67 MARY GENEVIEVE R.A. CHUPUNGCO
68 PERCIVAL A. EVARISTO &/OR
ELENITA P. EVARISTO
69 DANILO SANTOS OR VICTORIA
EUFROCINA SANTOS
70 EVANGELINA C. SOUZA
71 REGALADO G. ZAMORA
72 RAUL B. NAZARENO
73 EMILENCIA DIZON- MANIKU
74 FELICIANO M. BAUTISTA &/OR
ELISA DJ. BAUTISTA
75 JENNIFER MARTHA L. GARCIA
76 POLO S. PANTALEON OR
JULIALINDA L. PANTALEON
77 RENATO R. GONZALES OR RENE
MICHAEL C. GONZALES
78 MARIBETH N. ESPANA
79 JASON ANG SEE
80 PHILIP ALFRED B. LIM &/OR
MARIA ANTONIA B. LIM
81 RITA IMELDA B. PALABYAB
82 ROSELLER A. MENDOZA
83 LEO A. OBVIAR
84 MARIANO VICENTE LIM TAN &/OR
ELENA LIM TAN &/OR KATHERINE
LIM TAN
85 EVELYN P. RILLERA OR MARIA
SHERYL P. RILLERA
86 ROSY NARCISA K. SARANGAYA
87 HELENE Z. PONTEJOS
88 FORTUNATO S. SANTOS OR
FLORDELIZA O. SANTOS
89 ANGEL B. SARANGAYA
90 ENRIQUE A. S. PUNSALANG
91 ELIEZER O. CAPACIO OR LUISA
G. BROWN
92 EDGARDO P. DEL PILAR
93 FORTUNATA G. SAN GABRIEL
94 ESPERANZA LEONCIO
CHINGCUANGCO
95 EDGAR S. SASIS &/OR HELEN C.
SASIS
96 HONESTO B. BUENDIA
97 EMMANUEL NINO OR MILAGROSA
NINO OR TERES ITA NINO ITF
VERONICA NEWELL
98 JOSE AVELLANA
99 GODOFREDO R. GADIA
100 PHILIP ALFRED B. LIM &/OR
MARIA ANTONIA B. LIM ITF
JONATHAN MICHAEL B. LIM
Common
Preferred
% OF O/S
o
1,500
1,500
0.000826
%
o
1,400
1,400
0.000771
%
o
o
1,300
1,200
1,300
1,200
0.000716
0.000661
%
%
1,198
1,198
1,106
1,038
o
0.000659
0.000659
0.000609
0.000571
0.000550
0.000550
0.000550
0.000550
0.000550
%
%
%
%
%
%
%
%
%
%
o
o
o
o
o
1,000
1,000
1,000
1,000
1,000
1,198
1,198
1,106
1,038
1,000
1,000
1,000
1,000
1,000
o
1,000
1,000
0.000550
o
o
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0.000550
0.000550
0.000550
0.000550
0.000550
%
%
%
o
1,000
1,000
1,000
1,000
0.000550
0.000550
%
%
o
1,000
1,000
0.000550
%
o
o
o
1,000
1,000
1,000
1,000
1,000
1,000
0.000550
0.000550
0.000550
%
%
%
o
1,000
0.000550
0.000550
0.000550
0.000550
%
%
%
%
o
o
o
o
o
o
o
%
%
o
o
1,000
1,000
1,000
1,000
1,000
1,000
o
1,000
1,000
0.000550
%
o
1,000
1,000
1,000
1,000
1,000
1,000
0.000550
0.000550
0.000550
%
%
%
o
1,000
1,000
1,000
1,000
1,000
1,000
0.000550
0.000550
0.000550
%
%
%
o
o
o
1,000
1,000
1,000
1,000
1,000
1,000
0.000550
0.000550
0.000550
%
%
%
o
1,000
1,000
0.000550
%
997
o
o
900
997
900
0.000549
0.000495
%
%
831
700
670
0.000457
0.000385
%
%
0.000369
%
99.977872
%
1,000
o
o
o
o
831
o
o
166,655,727
TOTAL NO. OF SHARES :
TOTAL NO. OF DISTINCT STOCKHOLDERS
TOTAL NO. OF ACCOUNTS
TOTAL SHARES
181,667,096
348
348
o
o
700
670
14,971,170
181,626,897
2
Philippine Depository & Trust Corp.
ate 03/3112014
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Transfer Agent:
S.No.
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
RBKPSI04
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BPID
HSBC2000000
GSIS 1000000
22000000000
DEUB 1000000
10900000000
HSBC 1000000
CITI I 000000
SCBKlOOOOOO
12600000000
28300000000
26700000000
PSMC8000000
PSMC2000000
20300000000
26900000000
27900000000
34500000000
I 1500000000
15400000000
21700000000
10200000000
21900000000
11200000000
DEUB2000007
NRCPI000000
22400000000
UCPB 1000000
21800000000
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Transfer Agent Name:
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SERVICE CORP.
BPNAME
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.
GOVERNMENT SERVICE INSURANCE SYSTEM
MA YBANK A TR KIM ENG SECURITIES, INe.
DEUTSCHE BANK MANILA-CLIENTS AlC
BA SECURITIES, INe.
CITIBANK N.A.
STANDARD CHARTERED BANK
BPI SECURITIES CORPORATION
EAGLE EQUITIES, INe.
FIRST METRO SECURITIES BROKERAGE CORP.
SAN MIGUEL FOODS, INe. RETIREMENT PLAN
SAN MIGUEL CORPORATION RETIREMENT PLAN-STP
COL Financial Group, Inc.
WEAL TH SECURITIES, INe.
BDO SECURITIES CORPORATION
UNICAPIT AL SECURITIES INC.
SB EQUITIES,INe.
EVERGREEN STOCK BROKERAGE & SEe., INC.
RCBC SECURITIES, INe.
ABACUS SECURITIES CORPORATION
PAPA SECURITIES CORPORATION
AB CAPITAL SECURITIES, INC.
DEUTSCHE BANK AG MANILA BRANCH AlC CLIENTS DEUB20
NA TIONAL REINSURANCE CORPORA TI0N OF THE PHILIPPINES
PNB SECURITIES, INC.
UNITED COCONUT PLANTERS BANK-TRUST BANKING
PAN ASIA SECURITIES CORP.
HOLDING
4,583,660.00
4,030,230.00
3,170,220.00
3,011,250.00
2,475,950.00
1,549,344.00
1,188,670.00
1,022,915.00
560,525.00
476,870.00
255,605.00
225,110.00
162,000.00
152,782.00
142,810.00
114,080.00
78,990.00
74,670.00
71,450.00
69,970.00
69,515.00
61,769.00
54,570.00
49,880.00
40,000.00
39,740.00
33,990.00
32,300.00
0/.HOLDING
0
j
18.8608626
16.5836066
13.0448340
12.3907036
10.1880490
6.3752469
4.8911441
4.2090948
2.3064505
1.9622266
1.0517645
0.9262835
0.6665983
0.6286680
0.5876352
0.4694168
0.3250284
0.3072524
0.2940027
0.2879128
0.2860406
0.2541673
0.2245449
0.2052464
0.1645922
0.1635223
0.1398622
0.1329082
Page 921 of 1357
, Security
Transfer
ID: Pl1l900000000
Agent:
S N o.
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
RBKPS104
TSMCIOOOOOO
BPID
25300000000
25900000000
DEUB2000000
15000000000
14700000000
12800000000
52800000000
21300000000
12400000000
22000000009
II 000000000
14300000000
13600000000
12300000000
23500000000
27800000000
23300000000
23800000000
17400000000
27200000000
24700000000
10300000000
20000000000
11800000000
HSBC 1000049
23000000000
28600000000
28200000000
14500000000
19000000000
CITI1 0000 10
20800000000
19200000000
22000000019
PABC I000000
26300000000
24600000000
PNBC2000000
20400000000
16800000000
Secnrity Name:
SAN MIGUEL PURE FOODS CO INC
Transfer
Agent Name:
SMC STOCK TRANSFER
SERVICE CORP.
BPNAME
TOWER SECURITIES, INe.
UCPB SECURITIES, INC.
EASTERN SECURITIES DEVELOPMENT CORPORATION
E. CHUA CHIACO SECURITIES, INe.
CAMPOS, LANUZA & COMPANY, INe.
STAR ALLIANCE SECURITIES CORP.
NIEVES SECURITIES, INC.
B. H. CHUA SECURITIES CORPORATION
BENEFICIAL LIFE INSURANCE CO., INe.
ANGPING & ASSOCIATES SECURITIES, INe.
DA VID GO SECURITIES CORP.
TRITON SECURITIES CORP.
BENJAMIN CO CA & CO., INC.
REGINA CAPITAL DEVELOPMENT CORPORATION
YU & COMPANY, INe.
R. COYIUTO SECURITIES, INe.
R. S. LIM & CO., INC.
HOI SECURITIES, INe.
BERNAD SECURITIES, INe.
STANDARD SECURITIES CORPORATION
ACCORD CAPITAL EQUITIES CORPORATION
MANDARIN SECURITIES CORPORATION
ASIASEC EQUITIES, INe.
THE HONGKONG AND SHANGHAI BANKING CORP. LTD.-CLIENTS ACCT.
QUALITY INVESTMENTS & SECURITIES CORPORATION
SOLAR SECURITIES, INe.
PCCI SECURITIES BROKERS CORP.
DIVERSIFIED SECURITIES, INe.
VALUE QUEST SECURITIES CORPORATION
CITIBANK N.A.
MDR SECURITIES, INe.
STRA TEGIC EQUITIES CORP.
AFP GENERAL INSURANCE CORPORATION
AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV.
VENTURE SECURITIES, INe.
SUMMIT SECURITIES, INe.
PNB- TBG T-10820
DA MARKET SECURITIES, INe.
GLOBALINKS SECURITIES & STOCKS, INe.
HOLDING
30,660.00
29,683.00
24,070.00
23,040.00
22,420.00
22,154.00
20,440.00
17,212.00
16,900.00
16,800.00
16,060.00
15,630.00
14,430.00
14,000.00
13,000.00
12,010.00
11,620.00
11,350.00
10,000.00
10,000.00
9,590.00
9,444.00
9,416.00
8,710.00
8,000.00
7,600.00
6,310.00
6,250.00
5,500.00
5,000.00
4,870.00
4,400.00
4,330.00
4,000.00
4,000.00
3,465.00
3,310.00
3,300.00
3,000.00
2,856.00
%0 HOLDING
"
0.1261599
0.1221397
0.0990433
0.0948051
0.0922539
0.0911594
0.0841066
0.0708240
0.0695402
0.0691287
0.0660838
0.0643144
0.0593766
0.0576073
0.0534925
0.0494188
0.0478140
0.0467030
0.0411480
0.0411480
0.0394610
0.0388602
0.0387450
0.0358399
0.0329184
0.0312725
0.0259644
0.0257175
0.0226314
0.0205740
0.0200391
0.0181051
0.0178171
0.0164592
0.0164592
0.0142578
0.0136200
0.0135789
0.0123444
0.0117519
Page 922 of 1357
Security ID:
Transfer
•
PFo600000000
Agent:
S.No.
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
RBKPSI04
TSMCIOOOOOO
BPID
17900000000
2 1100000000
25200000000
25100000000
28800000000
1120000FTXN
13100000000
16100000000
24300000000
PSMC I 000000
16200000000
38900000000
12200000000
18100000000
11100000000
21500000000
19800000000
23600000000
RCBC3000000
16700000000
24000000000
17000000000
20500000000
15700000000
18300000000
10400000000
23 100000000
17200000000
15300000000
23900000000
RCBC3000011
21000000000
14900000000
18000000000
27500000000
32300000000
20900000008
22900000000
PUREOOOOOOO
10600000000
Security Name:
SAN MIGUEL PURE FOODS CO INC
Transfer
Agent Name:
SMC STOCK TRANSFER
BPNAME
I. ACKERMAN & CO., INe.
NEW WORLD SECURITIES CO., INe.
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
TANSENGCO & CO., INe.
G.D. TAN & COMPANY, INe.
AB CAPITAL SECURITIES, INC.
PCIB SECURITIES, INe.
FRANCISCO ORTIGAS SECURITIES, INe.
FIDELITY SECURITIES, INe.
SAN MIGUEL CORPORATION RETIREMENT PLAN
F. YAP SECURITIES, INe.
KING'S POWER SECURITIES, INe.
BELSON SECURITIES, INC.
INVESTORS SECURITIES, INC,
ANSALDO, GODINEZ & CO., INe.
OPTIMUM SECURITIES CORPORATION
LUCKY SECURITIES, INe.
R. NUBLA SECURITIES, INC.
RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS
AURORA SECURITIES, INe.
SJ. ROXAS & CO., INC.
GOLDST AR SECURITIES, INe.
MERCANTILE SECURITIES CORP.
FIRST ORIENT SECURITIES, INC.
INTRA-INVEST SECURITIES, INe.
A. T. DE CASTRO SECURITIES CORP.
R & L INVESTMENTS, INC.
GUILD SECURITIES, INe.
EQUITIWORLD SECURITIES, INe.
RTG & COMPANY, INe.
RCBC IMA NO. 81-034-7
MOUNT PEAK SECURITIES, INe.
EAST WEST CAPITAL CORPORATION
I. B. GIMENEZ SECURITIES, INe.
YAO & ZIALCITA, INC.
CLSA PHILIPPINES, INe.
DEUTSCHE REGIS PARTNERS, INe.
SALISBURY BKT SECURITIES CORPORATION
PUREFOODS, INC.
ALPHA SECURITIES CORP.
SERVICE CORP.
HOLDING
2,600.00
2,500.00
2,500.00
2,463.00
2,400.00
2,360.00
2,130.00
2,000.00
2,000.00
1,888.00
1,870.00
1,580.00
1,550.00
1,250.00
1,200.00
1,180.00
1,000.00
1,000.00
740.00
580.00
508.00
500.00
500.00
400.00
400.00
300.00
244.00
234.00
200.00
188.00
170.00
160.00
82.00
80.00
10.00
10.00
7.00
7.00
6.00
1.00
%HOLDING
0.0106985
0.0102870
0.0102870
0.0101348
0.009~755
0.0097109
0.0087645
0.0082296
0.0082296
0.0077687
0.00U5947
0.0065014
0.0063779
0.0051435
0.0049378
0.0048555
0.0041148
0.0041148
0.003 ()450
0.0023866
0.002 ()903
0.002()574
0.002()574
0.0016459
0.0016459
0.0012344
0.001 ()040
0.0009629
0.0008230
0.0007736
0.0006995
0.0006584
0.0003374
0.0003292
0.0000411
0.0000411
0.0000288
0.0000288
0.0000247
0.0000041
Page 923 of 1357
RBKPSI04
Page 924 of 1357
"
RBKPSI04
TCSUSER9
Philippine Depository & Trust Corp.
I: PDTC
Phlllp~lnaDI!p06It:Cry • Tru61 Corp.
.;
TOP 100 PDTC PARTICIPANTS
v.
Business Date 03/3112014
+
..
Secu.rity ID:
Sec;U:ity!'l alP e:
}>FPOOOOOgooo
'*=$:&&
,
Transfer Agent:
S.No.
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
RBKPSI04
TSMCI000000
-
BPID
27900000000
22000000000
11500000000
21700000000
HSBC2000007
DEUB2000007
10900000000
34500000000
DEUB2000000
12600000000
26700000000
RCBC 1000000
BCD02000000
CHBC I000006
HSBC2000000
CH BC I 000000
BKCTlOOOO04
BKCTI000145
10200000000
28600000000
21900000000
18300000000
BKCT1000010
24700000000
PABC I 000000
I 1900000000
UCPB I 000000
MGAPIOOOOOO
=1
-- SMPfS:: PREfFEREP",S~~.
-
-
.
SMC STOCK TRANSFER
-
~,,;~,
~~-.y-y----,,,
.•.,,.,.,...-.,,,,.
~
Cc_,_".=,,",_,_=_,=,
SERVICE CORP.
...
---""-'
--
BPNAME~
i
BDO SECURITIES CORPORATION
MA YBANK ATR KIM ENG SECURITIES, INe.
SB EQUITIES,INe.
RCBC SECURITIES, INe.
THE INSULAR LIFE ASSURANCE COMPANY, LTD.
DEUTSCHE BANK AG MANILA BRANCH AlC CLIENTS DEUB20
BA SECURITIES, INC.
UNICAPIT AL SECURITIES INe.
BPI SECURITIES CORPORATION
FIRST METRO SECURITIES BROKERAGE CORP.
RCBC TRUST & INVESTMENT DIVISION
BANCO DE ORO - TRUST BANKING GROUP
CBC TRUST 10% TAX INDIVIDUAL
CHINA BANKING CORPORATION - TRUST GROUP
Bank of Commerce- Trust Services Division
ABACUS SECURITIES CORPORA TION
SOLAR SECURITIES, INe.
PAPA SECURITIES CORPORATION
INTRA-INVEST SECURITIES, INC.
STANDARD SECURITIES CORPORATION
AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV.
ASTRA SECURITIES CORPORATION
UNITED COCONUT PLANTERS BANK-TRUST BANKING
MAA GENERAL ASSURANCE PHILS., INe.
~
•.
Y
Y
i'
.. 0
-iIOLDlNG
3,072,032.00
2,629,255.00
2,002,940.00
1,418,675.00
352,970.00
319,970.00
289,965.00
258,510.00
243,070.00
206,270.00
172,340.00
170,710.00
141,125.00
138,100.00
130,860.00
126,000.00
100,000.00
100,000.00
77,400.00
75,400.00
61,135.00
60,040.00
60,000.00
57,585.00
56,760.00
55,200.00
50,355.00
50,000.00
%HOLDING
21.1809863
18.1281360
13.8098316
9.7814527
2.4336507
2.2061229
1.9992450
1.7823697
1.6759143
1.4221864
1.1882465
1.177()080
0.973 ()259
0.9521692
0.9022510
0.8687423
0.6894780
0.6894780
0.5336560
0.5198664
0.4215124
0.4139626
0.4136868
0.3970359
0.3913477
0.3805919
0.3471867
0.3447390
Page 925 of 1357
Security ID:PF~9!l0000000
, Transfer
Agent:
S.No.
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
RBKPSI04
TSMCI000000
BPID
SCTD 10000 14
SCTD 1000P21
SCTD 1000P51
SCTD 1000P58
25200000000
PA UB 1000000
28200000000
12200000000
20300000000
SCTDI000P73
SCTDI000P47
23800000000
SCTDI000P71
SCTD 1000P32
25900000000
38700000000
19700000000
PPSB 1000000
SCTDI000P35
15700000000
12400000000
13100000000
26900000000
SCTD 1000P60
SCTD1000P61
15000000000
27500000000
12800000000
16800000000
RCBC3000000
25500000000
24000000000
11200000000
34500000017
BCD02000065
SCTD I0000 P7
SCTDIOOOP38
SCTD I000P65
SCTD I 000P93
BCD02000086
Security
Nalll~:
SMPFC PREFFERED~
,~ SHARES
,.
Transfer
.. ,,:;;;~
Agent Name:
.. ,
,
SMC STOCK TRANSFER
SERVICE CORP.
BPNAME
MBTC TBG AS IM FOR BOARD OF TRUSTEES OF PERAA RET FUND
MBTC TBG AS IM FOR 3011-00141-09
MBTC- TBG AS INV MGR FOR MA JIMENEZ ENTERPRISES, INC.
MBTC - TBG AS INV MGR FOR MANILA PROSPERITY ACHIEVERS, INe.
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.
ASIA UNITED BANK - TRUST & INVESTMENT GROUP
PCCI SECURITIES BROKERS CORP.
BELSON SECURITIES, INe.
COL Financial Group, Inc.
MBTC - TBG AS INV MGR FOR VISMIN GV HOTEL, INe.
MBTC-TBG AS INV MGR FOR STA. MARIA GORETTI CORPORATION
R. S. LIM & CO., INe.
MBTC - TBG AS INV MGR FOR DIPOLOG FRIENDLY MART, INC.
MBTC- TBG AS INV MGR LAMSAN, INe.
UCPB SECURITIES, INC.
COHERCO SECURITIES, INe.
LOPEZ, LOCSIN, LEDESMA & CO., INe.
EASTWEST BANKING CORPORATION - TRUST DIVISION
FIRST ORIENT SECURITIES, INe.
B. H. CHUA SECURITIES CORPORATION
PCIB SECURITIES, INe.
WEALTH SECURITIES, INe.
MBTC - TBG AS INV MGR FOR ICA GREEN HILLS SCHOLARSHIP FOUNDATION,
MBTC - TBG AS INV MGR FOR IMMACULATE CONCEPTION ACADEMY
EASTERN SECURITIES DEVELOPMENT CORPORATION
YAO & ZIALCIT A, INC.
CAMPOS, LANUZA & COMPANY, INe.
GLOBALINKS SECURITIES & STOCKS, INe.
RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS
APEX PHILIPPINES EQUITIES CORPORATION
S.J. ROXAS & CO., INe.
AB CAPITAL SECURITIES, INe.
VULTURE PRIVATE EQUITY UNLIMITED, INe.
BDO TRUST BANKING GROUP
MBTC TBG AS INV MGR FOR CITIZENS LENDING CORP.
MBTC - TBG AS INV MGR FOR BSC REALTY HOLDINGS & DEV. CORP.
MBTC - TBG AS INV MGR FOR RUSTAN COFFEE CORPORATION
MBTC TBG INVT. MNGR. FOR 3011-00040-10
IMA# 201-78082
HOLDING
50,000.00
50,000.00
50,000.00
50,000.00
49,050.00
48,750.00
46,760.00
46,690.00
45,161.00
45,000.00
40,000.00
39,850.00
35,000.00
35,000.00
33,880.00
32,350.00
30,980.00
30,000.00
29,000.00
28,915.00
28,300.00
28,220.00
27,505.00
27,000.00
27,000.00
26,910.00
25,415.00
24,550.00
24,130.00
23,605.00
22,330.00
20,550.00
20,500.00
20,500.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
18,358.00
%HOLDING
0.3447390
0.3447390
0.3447390
0.3447390
0.3381890
0.3361205
0.3223999
0.3219173
0.3113752
0.3102651
0.2757912
0.2747570
0.2413173
0.2413173
0.2335952
0.2230461
0.2136003
0.2068434
0.1999486
0.1993626
0.1951223
0.1945707
0.1896409
0.1861591
0.1861591
0.1855385
0.1752308
0.1692669
0.1663711
0.1627513
0.1539604
0.1416877
0.1413430
0.1413430
0.1378956
0.1378956
0.1378956
0.1378956
0.1378956
0.1265744
Page 926 of 1357
Security ID:
PFPOOOOOOOOO
T rans fer
er Azent
gen:
S.No.
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
RBKPSI04
TSMCIOOOOOO
BPID
15400000000
23300000000
BKCTIOOOOOO
BCD02000053
SCBKIOOOO04
RCBCI000030
SCTD I 0000 13
SCTD I 000P44
BCD02000066
23500000000
23 100000000
10000000000
23000000000
19500000000
13500000000
21300000000
BKCTIOOOOOI
NRCPIOOOOOO
RCBC I 0000 11
SCTD I 000P29
SCTDIOOOP43
SCTDIOOOP56
SCTD I 000P59
SCTD I 000P64
14700000000
28800000000
22400000000
25300000000
13300000000
24600000000
19900000000
22500000000
PSMC2000000
DEUB2000008
SCTD I 000P41
2200000FTXN
SCTD I 000P68
13600000000
SCTD I 000P39
SCTD I 000P79
Security N~me:
SMPFC PREFFERE[t§HARES
T rans ~er A gen t N ame:
SMC STOCK TRANSFER
SERVICE CORP
BPNAME
EVERGREEN STOCK BROKERAGE & SEC., INe.
R. COYIUTO SECURITIES, INe.
BANK OF COMMERCE - TRUST SERVICES GROUP
STANDARD CHARTERED BANK
MBTC TBG AS IM FOR CARIT AS HEALTH SHIELD, INC.
REGINA CAPITAL DEVELOPMENT CORPORATION
R & L INVESTMENTS, INC.
UPCC SECURITIES CORP.
QUALITY INVESTMENTS & SECURITIES CORPORATION
LITONJUA SECURITIES, INe.
VSEe.COM, INe.
NIEVES SECURITIES, INe.
NATIONAL REINSURANCE CORPORATION OF THE PHILIPPINES
MBTC - TBG AS INV MGR FOR TELEVISION INTERNATIONAL CORPORATION
MBTC - TBG AS INV MGR FOR NS WORLDWIDE, INe.
MBTC - TBG AS INV MGR FOR BUCK ROGERS RECREATIONAL CORPORATION
E. CHUA CHIACO SECURITIES, INe.
G.D. TAN & COMPANY, INC.
PNB SECURITIES, INC.
TOWER SECURITIES, INe.
ClTlSECURITlES,
INe.
SUMMIT SECURITIES, INe.
LUYS SECURlTlES COMPANY, INe.
PREMIUM SECURlTlES, INC.
SAN MIGUEL CORPORA TlON RETIREMENT PLAN-STP
DEUTSCHE BANK MANILA FAO CBS TRUST FAO EMPIRE INSURANCE CO.
A TR KIMENG SEe. rxc
TRITON SECURlTlES CORP.
H()LDING
17,100.00
16,785.00
16,620.00
16,000.00
15,250.00
15,000.00
15,000.00
15,000.00
14,915.00
14,450.00
13,500.00
12,100.00
12,000.00
11,745.00
10,500.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
9,460.00
9,420.00
9,155.00
9,140.00
9,000.00
8,945.00
8,900.00
8,480.00
8,480.00
8,000.00
8,000.00
7,500.00
7,500.00
7,070.00
7,000.00
7,000.00
%HOLDING
0.1179007
0.1157289
0.1145913
0.1103165
0.1051454
0.1034217
0.1034217
0.1034217
0.1028357
0.0996296
0.0930795
0.0834268
0.0827374
0.0809792
0.0723952
0.0689478
0.0689478
0.0689478
0.0689478
0.0689478
0.0689478
0.0689478
0.0689478
0.0689478
0.0652246
0.0649488
0.0631217
0.0630183
0.0620530
0.0616738
0.0613635
0.0584677
0.0584677
0.0551582
0.0551582
0.0517109
0.0517109
0.0487461
0.0482635
0.0482635
I
Page 927 of 1357
Security~ ID: PFPOOOOOOOOO
Transfer
Agent:
S No
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
RBKPSI04
SecuritY"Name:
Transfer
TSMCIOOOOOO
BPm ·k
21500000000
23600000000
16900000000
14500000000
14200000000
10100000000
SCTD 1000P52
10400000000
18200000000
26300000001
SCTD1000P23
SCTD1000P42
11000000000
11100000000
26300000004
38800000000
BCD02000034
BCD02000079
CHBC I 000004
SCTDI000P26
SCTDI000P30
SCTDI000P33
SCTDI000P36
SCTD1000P45
SCTDI000P48
SCTDI000P57
SCTDI000P66
SCTD I000P67
SCTDI000P74
SCTDI000P76
BCD02000099
17500000000
20800000000
17900000000
26300000000
38900000000
SCTD I000P40
SCTD 1000P77
SCTDI000P75
28500000000
SMPFC PREFFERED
>.:
Agent Name:
SHARES
SMC STOCK TRANSFER
BPNAME
OPTIMUM SECURITIES CORPORATION
R. NUB LA SECURITIES, INe.
JSG SECURITIES, INe.
DIVERSIFIED SECURITIES, INe.
DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC.
A & A SECURITIES, INe.
MBTC - TBG AS INV MGR FOR MAJENT AGRO INDUSTRIAL
A. T. DE CASTRO SECURITIES CORP.
IMPERlAL,DE GUZMAN,ABALOS & CO.,INC.
ANGPING & ASSOCIATES SECURITIES, INe.
ANSALDO, GODINEZ & CO., INe.
PHILIPPINES FIRST INSURANCE CO., INC.
ARMSTRONG SECURITIES, INe.
BOO TRUST BANKING GROUP
lMA#20 1-78072
CHINA BANKING CORPORATION TRUST GROUP
MBTC - TBG AS INV MGR FOR DA TEM, INe.
MBTC TBG AS IM FOR 3011-00008-1 1
IMA#20 1-78098-8
H. E. BENNETT SECURITIES, INe.
MDR SECURITIES, INe.
I. ACKERMAN & CO., INe.
KING'S POWER SECURITIES, INe.
GOLDEN TOWER SECURITIES & HOLDINGS, INe.
SERVICE CORP.
>
CORPORA TION-
HOLDING
6,990.00
6,810.00
6,805.00
6,800.00
6,550.00
6,500.00
6,500.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
5,700.00
5,450.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,785.00
4,660.00
4,100.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
3,800.00
3,600.00
%0 HOLDING
0.0481945
0.0469535
0.0469190
0.0468845
0.0451608
0.0448161
0.0448161
0.0413687
0.0413687
0.0413687
0.0413687
0.0413687
0.0393002
0.0375766
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0344739
0.0329915
0.0321297
0.0282686
0.0275791
0.0275791
0.0275791
0.0275791
0.0275791
0.0262002
0.0248212
Page 928 of 1357
Security
ID:
~ Tra~sfer
L
PFPOOOOOOOOO,
Agent:
S No
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
RBKPSI04
Security
Name:
SMPFCPREFFEREOSHARES
Transfer
TSMCIOOOOOO
Agent Name:
SMC STOCK TRANSFER
SERVICE CORP.
RPID
~BPNAME
PBCOMF AVARC
SCTO I 000P82
17000000000
I 120000FTXN
10300000000
16100000000
SCTO I 000P50
21800000000
BC0020000 17
SCTO 1000P24
SCTO I 000P34
SCTOI000P53
BC002000074
11800000000
23000000001
32300000003
BC002000023
BKCTI000009
SCTO I 000P22
SCTO I 000P28
SCTO I 000P62
SCTO I 000P78
SCTO 1000P83
20600000000
SCTO I 000P69
17200000000
25100000000
BKCTI000143
23900000000
SCTO I000P63
I 1600000000
RCBCI000029
12300000000
14900000000
21000000000
28300000000
RCBC I 000038
SCTO I 000P31
SCTO I 000P46
SCTO I 000P54
SB EQUITIES, INC.
GO LOST AR SECURITIES, INe.
AB CAPITAL SECURITIES, INe.
ACCORD CAPITAL EQUITIES CORPORATION
FRANCISCO ORTIGAS SECURITIES, INC.
PAN ASIA SECURITIES CORP.
CLIMBS LIFE ANO GENERAL INSURANCE COOPERATIVE
MBTC - TBG AS INV MGR FOR ORION LANO, INe.
IMA#20 1-78071
ASIASEC EQUITIES, INC.
Asia Insurance (Philippines) Corporation
PERLA COMPANA OE SEGUROS INC.
BANCO OE ORO - TRUST BANKING GROUP
BANK OF COMMERCE - TRUST SERVICES DIVISION
MERIDIAN SECURITIES, INe.
MBTC- TBG AS INV MGR FOR LOURDES E. FAJARDO OR JUANITO F. FAJARDO
GUILO SECURITIES, INe.
TANSENGCO & CO., INe.
Bank of Commerce- Trust Services Oivision
RTG & COMPANY, INe.
ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.
BENJAMIN CO CA & CO., INe.
EAST WEST CAPITAL CORPORATION
MOUNT PEAK SECURITIES, INe.
EAGLE EQUITIES, INC.
RCBC TRUST & INVESTMENT OIVISION
MBTC - TBG AS INV MGR FOR ORlON PROPERTY OEVELOPMENT
HOLDING
3,500.00
3,500.00
3,425.00
3,400.00
3,169.00
3,150.00
3,100.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,945.00
2,500.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
1,930.00
1,900.00
1,700.00
1,610.00
1,600.00
1,530.00
1,500.00
1,100.00
1,050.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
%HOLDlNG
0.0241317
0.0241317
0.0236146
0.0234423
0.0218496
0.0217186
0.0213738
0.0206843
0.0206843
0.0206843
0.0206843
0.0206843
0.0203051
0.0172370
0.0137896
0.0137896
0.0137896
0.0137896
0.0137896
0.0137896
0.0137896
0.0137896
0.0137896
0.0133069
0.0131001
0.0117211
0.0111006
0.0110316
0.0105490
0.0103422
0.0075843
0.0072395
0.0068948
0.0068948
0.0068948
0.0068948
0.0068948
0.0068948
0.0068948
0.0068948
Page 929 of 1357
S ecurity
. ID : PFPOOOOOOOOO
: Transfer Agent:
,.;
~
":'''''':'
..-
,::::,,~:
S.No.
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
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SCTDI000P87
20900000000
26600000000
20500000000
19200000000
15300000000
RCBC I000036
RCBCI000048
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DEUTSCHE REGIS PARTNERS, INe.
VICSAL SECURITIES & STOCK BROKERAGE, INC.
MERCANTILE SECURITIES CORP.
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EQUITIWORLD SECURITIES, INe.
IGC SECURITIES INe.
INVESTORS SECURITIES, INC,
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J.M. BARCELON & CO., INC.
VALUE QUEST SECURITIES CORPORATION
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HOLDING
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0.0044816
0.0041369
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0.0027579
0.0027579
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0.0024821
0.0023442
0.0020684
0.0013790
0.0013790
0.0013790
0.0013445
0.0006895
0.0006895
0.0006895
0.0003447
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Page 930 of 1357

San Miguel Pure Foods Company, Inc. PF

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