The Philippine Stock Exchange, Inc

Daily Quotations Report

July 03 , 2018

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 58.15 59.5 58.05 58.15 58 58.05 530 30,770 (1,742.5)
BDO UNIBANK BDO 126 126.4 126 129.8 126 126 967,350 122,626,748 (43,102,301)
BANK PH ISLANDS BPI 88 88.2 87.5 88.8 87.35 88.2 2,907,760 256,455,770.5 (118,700,106.5)
CHINABANK CHIB 33.45 33.5 33.5 33.55 33.25 33.45 1,187,400 39,576,220 (636,515)
CITYSTATE BANK CSB 6.68 7.69 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 14.44 14.46 14.3 14.5 14.28 14.46 212,600 3,071,444 224,226
METROBANK MBT 74.5 75 74 75 72.9 75 2,815,010 208,652,284 45,886,226
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 11.92 12.04 - - - - - - -
PBCOM PBC 19.62 20.8 - - - - - - -
PHIL NATL BANK PNB 48.3 48.5 48.55 48.55 48.3 48.3 230,900 11,198,100 (766,000)
PSBANK PSB 85 86.5 - - - - - - -
PHILTRUST PTC 110 117.4 117.5 117.5 117.5 117.5 100 11,750 -
RCBC RCB 28.55 28.95 28.5 28.95 28.1 28.95 102,900 2,937,930 364,770
SECURITY BANK SECB 200.2 201 202 202 200 200.2 397,960 79,795,458 (48,515,804)
UNION BANK UBP 87.15 87.45 87.2 87.5 87.15 87.45 19,780 1,729,700.5 224,820

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.47 1.5 1.48 1.48 1.46 1.47 62,000 91,060 -
BDO LEASING BLFI 2.8 2.89 2.9 2.9 2.89 2.89 7,000 20,280 -
COL FINANCIAL COL 16.46 16.62 16.46 16.72 16.46 16.64 12,500 206,172 -
FIRST ABACUS FAF 0.63 0.68 0.68 0.68 0.68 0.68 1,000 680 -
FERRONOUX HLDG FERRO 3.45 3.53 3.45 3.57 3.38 3.53 87,000 304,760 -
FILIPINO FUND FFI 8.64 9.33 - - - - - - -
IREMIT I 1.46 1.57 - - - - - - -
MEDCO HLDG MED 0.52 0.54 0.54 0.54 0.52 0.54 47,000 24,750 -
MANULIFE MFC 805 885 - - - - - - -
NTL REINSURANCE NRCP 1.11 1.12 1.13 1.15 1.09 1.12 758,000 851,660 36,160.0001
PHIL STOCK EXCH PSE 194.2 195 198 198 195 195 9,730 1,897,595 66,300
SUN LIFE SLF 1,852 1,910 1,851 1,851 1,851 1,851 135 249,885 -
VANTAGE V 1.18 1.2 1.18 1.18 1.18 1.18 100,000 118,000 -

FINANCIALS SECTOR TOTAL VOLUME : 9,926,655 VALUE : 729,851,017

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
ALSONS CONS ACR 1.17 1.2 1.2 1.2 1.2 1.2 2,000 2,400 -
ABOITIZ POWER AP 34.7 34.75 34.8 34.85 34.65 34.75 699,800 24,301,050 (19,701,824.9999)
BASIC ENERGY BSC 0.231 0.239 0.231 0.24 0.228 0.238 7,040,000 1,651,370 -
ENERGY DEVT EDC 5.12 5.13 5.15 5.19 5.12 5.13 14,736,400 75,726,438 64,906,249
FIRST GEN FGEN 14.74 14.8 14.52 14.86 14.52 14.8 813,700 11,975,082 (7,710,558)
FIRST PHIL HLDG FPH 61.1 61.5 61.1 61.8 61 61.1 3,080 188,265.5 (41,059.5)
PHIL H2O H2O 7.1 7.15 7.3 7.6 7.05 7.15 7,075,300 51,162,303 (92,486)
MERALCO MER 354 355 355 356 353.2 355 265,810 94,364,898 54,187,864
MANILA WATER MWC 27.25 27.45 27.7 27.7 27.1 27.45 133,800 3,663,760 (3,375,705)
PETRON PCOR 8.8 8.99 8.99 8.99 8.75 8.99 642,500 5,718,814 (5,280)
PETROENERGY PERC 4.11 4.16 4.12 4.15 4.11 4.15 23,000 95,140 -
PHINMA ENERGY PHEN 1.27 1.31 1.27 1.33 1.26 1.31 58,000 74,900 -
PHX PETROLEUM PNX 11.9 12.14 11.82 12.2 11.7 12.2 166,200 1,981,412 -
PILIPINAS SHELL SHLPH 51.4 51.85 51.5 52.2 51.4 51.4 3,044,130 157,620,451 (4,762,327.5)
SPC POWER SPC 5.2 5.28 5.37 5.37 5.2 5.2 13,900 72,764 -
VIVANT VVT 18 20 20 20 20 20 2,200 44,000 -

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

AGRINURTURE ANI 15.7 15.74 15.7 15.78 15.68 15.74 4,305,000 67,749,212 59,141,048
BOGO MEDELLIN BMM 100 119.9 - - - - - - -
CNTRL AZUCARERA CAT 22.05 22.1 22 22.95 21.95 22.1 13,000 292,090 -
CENTURY FOOD CNPF 15.92 16.42 16.48 16.48 15.92 15.92 31,900 508,300 324,848
DEL MONTE DELM 7.7 8.26 8 8.26 7.63 7.63 20,600 163,727 -
DNL INDUS DNL 10.12 10.16 10.16 10.18 10.12 10.14 1,672,600 16,971,108 (1,913,380)
EMPERADOR EMP 7.17 7.18 7.16 7.21 7.16 7.18 787,800 5,653,239 (89,100)
SMC FOODANDBEV FB 61.2 61.3 61.5 61.9 61.1 61.3 70,710 4,352,314.5 1,541,297
ALLIANCE SELECT FOOD 0.57 0.58 0.58 0.58 0.57 0.58 786,000 448,730 -
GINEBRA GSMI 21.4 21.5 21.3 21.4 21.3 21.4 3,700 78,860 -
JOLLIBEE JFC 259.8 260 260 262.4 259.6 260 925,680 240,920,150 (1,602,006)
LIBERTY FLOUR LFM 32 54.65 26.4 26.4 26.4 26.4 100 2,640 -
MACAY HLDG MACAY 12.12 17.3 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
July 03 , 2018

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

MAXS GROUP MAXS 11.12 11.2 11.4 11.4 11.1 11.12 91,400 1,022,660 2,316
MG HLDG MG 0.176 0.189 0.176 0.176 0.176 0.176 10,000 1,760 -
PEPSI COLA PIP 2.2 2.25 2.2 2.22 2.2 2.2 1,609,000 3,539,820 (6,580)
SHAKEYS PIZZA PIZZA 12.32 12.36 12.5 12.5 12.22 12.32 393,500 4,848,500 (1,307,780)
ROXAS AND CO RCI 2.17 2.23 2.19 2.25 2.14 2.23 206,000 450,120 -
RFM CORP RFM 4.6 4.72 4.6 4.65 4.6 4.6 1,731,000 7,963,200 (382,400)
ROXAS HLDG ROX 3.32 3.59 - - - - - - -
SWIFT FOODS SFI 0.127 0.131 0.127 0.127 0.127 0.127 10,000 1,270 -
UNIV ROBINA URC 124.2 124.8 122 124.8 120.5 124.8 3,365,120 410,294,303 5,493,075
VITARICH VITA 2.48 2.49 2.49 2.54 2.46 2.49 2,983,000 7,468,110 (117,130)
VICTORIAS VMC 2.51 2.72 - - - - - - -

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

ASIABEST GROUP ABG 25.9 26 26.15 27.6 25.8 26 140,000 3,713,080 26,000
CONCRETE A CA 63 65 65 66.2 65 65 4,570 300,487 -
CONCRETE B CAB 77.45 89.95 - - - - - - -
CEMEX HLDG CHP 3.1 3.11 3.2 3.21 3.11 3.11 2,899,000 9,120,310 1,931,370
DAVINCI CAPITAL DAVIN 4.95 5.4 - - - - - - -
EAGLE CEMENT EAGLE 15.68 15.78 15.64 15.84 15.64 15.78 74,900 1,180,260 -
EEI CORP EEI 10.8 10.88 10.7 11 10.7 10.8 4,000 43,176 -
HOLCIM HLCM 7.15 7.18 7.35 7.35 7.12 7.15 28,600 206,249 (24,845)
MEGAWIDE MWIDE 20.25 20.3 20 20.6 20 20.3 737,800 15,054,170 (4,309,550)
PHINMA PHN 7.53 7.78 7.78 7.78 7.78 7.78 1,000 7,780 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 0.8 - - - - - - - -
TKC METALS T 0.9 0.93 - - - - - - -
VULCAN INDL VUL 1.45 1.46 1.47 1.52 1.42 1.45 6,169,000 9,033,990 324,300

**** CHEMICALS ****

CHEMPHIL CIP 192.1 249 - - - - - - -
CROWN ASIA CROWN 1.79 1.82 1.85 1.85 1.79 1.82 445,000 806,330 18,350
EUROMED EURO 1.62 1.7 - - - - - - -
LMG CHEMICALS LMG 5.11 5.17 5.1 5.17 5.1 5.17 57,000 291,159 -
MABUHAY VINYL MVC 3.22 3.3 3.3 3.3 3.23 3.25 16,000 52,370 -
PRYCE CORP PPC 5.85 5.9 5.95 5.95 5.9 5.9 11,800 69,705 (2,965)

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

CONCEPCION CIC 54.55 59.75 - - - - - - -
GREENERGY GREEN - - - - - - - - -
INTEGRATED MICR IMI 14.18 14.2 13.4 14.38 13.4 14.2 805,200 11,225,996 892,876
IONICS ION 2.35 2.37 2.4 2.4 2.32 2.37 1,278,000 3,008,560 (192,660)
PANASONIC PMPC 6.87 6.95 6.95 6.95 6.9 6.95 17,100 118,595 -
SFA SEMICON SSP 1.87 1.91 1.91 1.91 1.85 1.91 21,000 39,680 -
CIRTEK HLDG TECH 47.4 47.5 48.45 49.65 47.4 47.5 513,900 24,611,740 2,422,970

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL VOLUME : 66,970,970 VALUE : 1,282,332,658

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.247 0.248 0.243 0.25 0.239 0.246 2,790,000 687,650 -
AYALA CORP AC 915 920 915.5 916.5 905 915 125,900 114,847,225 (43,355,290)
ABOITIZ EQUITY AEV 54.15 54.45 53.15 54.45 52.6 54.45 826,900 44,415,027 (26,562,063)
ALLIANCE GLOBAL AGI 11.6 11.62 11.7 11.7 11.56 11.62 3,205,800 37,278,382 (25,347,420)
ANSCOR ANS 6 6.1 5.98 6.1 5.98 6 77,700 465,193 200,865
ANGLO PHIL HLDG APO 0.92 0.95 0.95 0.95 0.92 0.92 78,000 72,240 -
ATN HLDG A ATN 0.67 0.68 0.68 0.69 0.66 0.67 11,877,000 8,035,100 -
ATN HLDG B ATNB 0.65 0.69 0.69 0.7 0.68 0.69 1,258,000 863,640 (81,600)
BHI HLDG BH 1,401 1,849 - - - - - - -
COSCO CAPITAL COSCO 6.02 6.04 6.04 6.04 6.01 6.04 5,376,600 32,471,791 (30,880,059)
DMCI HLDG DMC 10.82 10.92 10.64 10.92 10.64 10.92 4,287,600 46,465,598 (3,033,186)
FILINVEST DEV FDC 7 7.08 7.1 7.1 7.08 7.08 1,400 9,924 -
FJ PRINCE A FJP 4.23 4.49 4.25 4.25 4.25 4.25 10,000 42,500 -
FJ PRINCE B FJPB 5.01 5.3 - - - - - - -
FORUM PACIFIC FPI 0.193 0.21 0.21 0.21 0.21 0.21 200,000 42,000 -
GT CAPITAL GTCAP 919 923 930 937 918 923 97,600 90,155,240 21,244,005
HOUSE OF INV HI 5.98 6.49 5.98 5.98 5.98 5.98 16,000 95,680 -
JG SUMMIT JGS 50.1 50.5 50.65 51 49.5 50.5 1,024,280 51,633,064.5 (10,823,806)
JOLLIVILLE HLDG JOH 5.06 5.5 - - - - - - -
KEPPEL HLDG A KPH 4.47 5.48 4.47 4.47 4.47 4.47 2,000 8,940 -
KEPPEL HLDG B KPHB 5.36 7.97 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
July 03 , 2018

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

LODESTAR LIHC 0.54 0.55 0.54 0.56 0.54 0.55 87,000 47,220 -
LOPEZ HLDG LPZ 3.58 3.59 3.61 3.61 3.58 3.58 313,000 1,124,040 (96,610)
LT GROUP LTG 17.9 17.96 18 18.08 17.84 17.96 1,884,000 33,817,848 (7,333,006)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.69 0.7 0.73 0.74 0.68 0.7 16,279,000 11,512,780 (34,500)
MJC INVESTMENTS MJIC 3.36 3.49 - - - - - - -
METRO PAC INV MPI 4.66 4.67 4.62 4.72 4.61 4.67 9,299,000 43,368,830 (17,550,820)
PACIFICA PA 0.038 0.039 0.039 0.039 0.038 0.039 600,000 23,000 -
PRIME ORION POPI 2.63 2.66 2.68 2.68 2.62 2.63 117,000 306,810 -
PRIME MEDIA PRIM 1.15 1.18 1.18 1.18 1.15 1.18 64,000 73,920 -
REPUBLIC GLASS REG 2.8 2.96 - - - - - - -
SOLID GROUP SGI 1.59 1.6 1.57 1.63 1.57 1.59 16,000 25,590 -
SYNERGY GRID SGP 496 510 500 500 500 500 60 30,000 -
SM INVESTMENTS SM 910 915 886.5 915 886.5 915 290,650 265,121,920 6,763,675
SAN MIGUEL CORP SMC 137 137.5 138 138 136.3 137.5 216,420 29,691,921 (7,517,765)
SOC RESOURCES SOC 0.76 0.78 - - - - - - -
SEAFRONT RES SPM 2.55 2.83 2.55 2.55 2.55 2.55 75,000 191,250 -
TOP FRONTIER TFHI 251.2 257 257 257 251 251.2 2,010 510,314 (79,440)
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.234 0.244 0.234 0.24 0.234 0.234 1,570,000 370,130 -
ZEUS HLDG ZHI 0.204 0.219 0.204 0.204 0.204 0.204 20,000 4,080 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 62,234,230 VALUE : 827,089,768.5

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.77 0.78 0.76 0.78 0.76 0.78 176,000 134,570 -
ANCHOR LAND ALHI 14.12 14.22 13.52 14.24 13.5 14.22 194,300 2,732,958 (28,240)
AYALA LAND ALI 37.95 38 38.4 38.4 37.65 38 7,991,300 303,876,740 (70,575,595)
ARANETA PROP ARA 1.95 1.97 1.98 1.98 1.95 1.95 32,000 62,760 -
BELLE CORP BEL 3.14 3.18 3.1 3.17 3.1 3.15 56,000 174,350 (3,140)
A BROWN BRN 0.95 0.96 0.95 0.97 0.93 0.96 4,896,000 4,635,090 (157,100)
CITYLAND DEVT CDC 0.91 0.94 0.91 0.94 0.9 0.94 297,000 268,470 -
CROWN EQUITIES CEI 0.231 0.232 0.21 0.234 0.208 0.232 30,370,000 6,895,140 271,500
CEBU HLDG CHI 5.65 5.84 5.65 5.84 5.64 5.84 6,400 36,226 (5,082)
CEB LANDMASTERS CLI 4.52 4.55 4.57 4.57 4.52 4.55 253,000 1,150,750 100,540
CENTURY PROP CPG 0.43 0.435 0.43 0.435 0.43 0.43 2,620,000 1,127,450 -
CEBU PROP A CPV 6 6.6 - - - - - - -
CEBU PROP B CPVB 5.82 7.7 - - - - - - -
CYBER BAY CYBR 0.395 0.405 - - - - - - -
DOUBLEDRAGON DD 25.05 25.35 26.05 26.15 24.95 25.05 1,144,700 29,138,295 975,995
DM WENCESLAO DMW 10.34 10.36 10.2 10.4 10.1 10.34 2,946,400 30,242,584 4,012,948
EMPIRE EAST ELI 0.62 0.63 0.63 0.63 0.63 0.63 1,000 630 -
EVER GOTESCO EVER 0.117 0.124 - - - - - - -
FILINVEST LAND FLI 1.4 1.41 1.44 1.44 1.4 1.4 4,070,000 5,729,340 (2,969,100)
GLOBAL ESTATE GERI 1.18 1.2 1.2 1.2 1.18 1.18 1,457,000 1,731,290 -
8990 HLDG HOUSE 7.4 7.49 7.39 7.49 7.3 7.49 883,200 6,568,745 (1,287,511)
IRC PROP IRC 1.54 1.55 1.63 1.69 1.53 1.55 44,698,000 71,655,580 (228,700)
KEPPEL PROP KEP 4.01 4.25 - - - - - - -
CITY AND LAND LAND 1 1.01 1.01 1.01 1 1 80,000 80,300 -
MEGAWORLD MEG 4.39 4.4 4.38 4.43 4.3 4.4 18,805,000 82,442,230 26,897,389.9999
MRC ALLIED MRC 0.57 0.58 0.57 0.59 0.56 0.57 9,713,000 5,590,170 (113,999.9999)
PHIL ESTATES PHES 0.43 0.44 0.435 0.435 0.435 0.435 550,000 239,250 -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.19 3.2 2.97 3.2 2.94 3.19 5,131,000 16,047,790 (99,690)
ROBINSONS LAND RLC 18.88 18.96 18.84 18.88 18.4 18.88 497,400 9,347,032 (2,818,054)
PHIL REALTY RLT 0.475 0.485 0.48 0.485 0.475 0.485 390,000 186,900 -
ROCKWELL ROCK 2.03 2.05 2.02 2.05 2 2.05 308,000 617,670 426,000
SHANG PROP SHNG 3.2 3.25 3.2 3.2 3.19 3.2 110,000 351,990 -
STA LUCIA LAND SLI 1.05 1.07 1.07 1.07 1.04 1.07 544,000 574,670 42,000
SM PRIME HLDG SMPH 36 36.1 36 36.3 35.4 36 4,225,700 151,904,605 (39,337,650)
STARMALLS STR 7.05 7.11 7.11 7.44 7.05 7.05 1,249,300 9,038,378 1,070,202
SUNTRUST HOME SUN 0.78 0.8 - - - - - - -
PTFC REDEV CORP TFC 29.4 35.95 - - - - - - -
VISTA LAND VLL 6.08 6.09 6.11 6.23 6.08 6.09 4,551,600 27,737,064 (21,277,050)

PROPERTY SECTOR TOTAL VOLUME : 148,321,350 VALUE : 777,736,887

SERVICES
**** MEDIA ****
ABS CBN ABS 24.75 24.8 25 25.2 24.8 24.8 460,800 11,513,480 -
GMA NETWORK GMA7 5.36 5.39 5.4 5.4 5.35 5.39 95,300 513,589 -
MANILA BULLETIN MB 0.43 0.465 - - - - - - -
MLA BRDCASTING MBC 17 17.1 17.1 17.1 17 17.1 3,700 63,210 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
July 03 , 2018

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

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 1,640 1,648 1,600 1,648 1,599 1,648 46,575 75,437,385 27,919,125
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,268 1,269 1,257 1,275 1,257 1,268 59,965 76,091,275 (31,397,735)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.043 0.044 0.042 0.043 0.042 0.043 4,300,000 183,900 -
DFNN INC DFNN 6.84 7.39 6.83 7.48 6.82 7.39 21,900 151,407 138,200
IMPERIAL IMP 2.11 2.19 - - - - - - -
ISLAND INFO IS 0.141 0.142 0.138 0.143 0.138 0.142 5,960,000 838,890 -
ISM COMM ISM 3.17 3.18 3.23 3.37 3.11 3.18 31,385,000 101,469,650 (16,958,610)
JACKSTONES JAS 4.04 4.05 4.08 4.1 3.85 4.04 1,053,000 4,187,180 -
NOW CORP NOW 9.01 9.02 9.13 9.24 9.02 9.02 1,646,200 14,934,436 (281,725.0002)
TRANSPACIFIC BR TBGI 0.425 0.43 0.42 0.435 0.415 0.43 7,990,000 3,404,650 -
PHILWEB WEB 5.16 5.17 5.18 5.22 5.15 5.17 139,500 723,513 15,510

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 15.1 15.16 15.18 15.18 15.16 15.16 6,900 104,626 7,580
ASIAN TERMINALS ATI 13.5 14 13.5 13.5 13.5 13.5 200 2,700 -
CEBU AIR CEB 66.8 67.1 68.2 69.2 66.5 66.8 302,100 20,529,475 (10,702,320.5)
CHELSEA CLC 7.24 7.25 7.45 7.47 7.25 7.25 1,912,500 13,962,956 (3,139,172)
INTL CONTAINER ICT 78.3 78.5 79.5 79.5 77.85 78.5 1,224,430 95,989,542.5 (26,351,186.5)
LBC EXPRESS LBC 15 15.36 15 15 15 15 1,000 15,000 15,000
LORENZO SHIPPNG LSC 1.1 1.11 1.12 1.16 1.08 1.11 5,101,000 5,741,550 48,159.9998
MACROASIA MAC 24.25 24.3 24.8 24.8 24.3 24.3 193,000 4,716,935 3,027,060
METROALLIANCE A MAH 2.7 2.74 2.58 2.78 2.5 2.74 1,644,000 4,431,390 -
METROALLIANCE B MAHB 2.55 2.83 2.68 2.89 2.68 2.86 40,000 112,360 (5,720)
PAL HLDG PAL 8.5 8.8 9 9 8.5 8.5 3,000 25,750 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 3.09 3.1 3.08 3.13 3.08 3.1 361,000 1,119,720 68,280

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.31 1.42 - - - - - - -
BOULEVARD HLDG BHI 0.052 0.054 0.054 0.054 0.052 0.054 1,790,000 94,890 -
DISCOVERY WORLD DWC 2.15 2.2 2.16 2.16 2.16 2.16 1,000 2,160 -
GRAND PLAZA GPH 11 15 11 11 11 11 1,000 11,000 11,000
WATERFRONT WPI 0.76 0.77 0.78 0.78 0.76 0.76 728,000 554,590 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 8.6 8.8 - - - - - - -
FAR EASTERN U FEU 905 940 - - - - - - -
IPEOPLE IPO 12.72 12.98 12.98 12.98 12.98 12.98 600 7,788 -
STI HLDG STI 1.14 1.15 1.15 1.15 1.14 1.15 443,000 508,580 (140,210)

**** CASINOS & GAMING ****

BERJAYA BCOR 5.03 5.9 - - - - - - -
BLOOMBERRY BLOOM 9.75 9.83 9.89 9.94 9.75 9.75 1,835,500 17,963,348 (4,415,065)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 11.02 11.04 11.1 11.1 11.04 11.04 1,100 12,162 -
LEISURE AND RES LR 4.09 4.12 4.1 4.17 4.05 4.12 137,000 564,960 342,629.9998
MANILA JOCKEY MJC 4.06 4.15 4.05 4.16 4.05 4.15 1,098,000 4,448,900 -
MELCO RESORTS MRP 5.15 5.22 5.22 5.22 5.11 5.15 2,236,900 11,540,786 (447,266)
PREMIUM LEISURE PLC 0.84 0.85 0.87 0.87 0.84 0.84 4,280,000 3,639,750 (1,248,480)
PHIL RACING PRC 8.11 9.89 - - - - - - -
TRAVELLERS RWM 4.85 4.86 4.85 4.87 4.85 4.86 2,443,000 11,872,110 (9,054,680)

**** RETAIL ****

METRO RETAIL MRSGI 2.58 2.59 2.6 2.67 2.59 2.59 341,000 889,120 217,950
PUREGOLD PGOLD 45.8 46 47 47 46 46 958,600 44,181,100 (40,396,010)
ROBINSONS RTL RRHI 79.7 80.5 79.5 81.5 78 79.7 455,100 36,232,577.5 (5,169,773)
PHIL SEVEN CORP SEVN 122 125 125.2 125.2 120 120 29,310 3,625,541 (297,649)
SSI GROUP SSI 1.84 1.85 1.86 1.9 1.83 1.85 1,317,000 2,438,570 (97,840)
WILCON DEPOT WLCON 11.7 11.76 11.88 11.88 11.68 11.7 9,095,500 106,460,300 (85,463,116)

**** OTHER SERVICES ****

APC GROUP APC 0.46 0.465 0.465 0.465 0.46 0.46 490,000 225,500 -
EASYCALL ECP 19.7 19.88 19.9 19.9 19.7 19.86 24,500 483,862 -
GOLDEN BRIA HVN 242.2 250 241 250 240 250 8,400 2,076,250 (12,300)
IPM HLDG IPM 7.01 8.02 8.02 8.02 8.02 8.02 15,000 120,300 -
PAXYS PAX 3.35 3.46 3.48 3.52 3.29 3.35 164,000 569,100 7,120
PRMIERE HORIZON PHA 0.34 0.36 0.355 0.36 0.355 0.36 200,000 71,350 -
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 8.13 8.48 8.17 8.17 8.12 8.13 21,500 174,963 -

SERVICES SECTOR TOTAL VOLUME : 92,268,080 VALUE : 685,409,507

 The Philippine Stock Exchange, Inc
Daily Quotations Report
July 03 , 2018

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

MINING & OIL

**** MINING ****
ATOK AB 18.72 19.24 19 19.26 18.72 19 14,400 272,818 -
APEX MINING APX 1.46 1.48 1.44 1.49 1.44 1.48 83,000 121,830 (4,440)
ABRA MINING AR 0.0025 0.0026 0.0026 0.0026 0.0025 0.0026 13,000,000 33,100 -
ATLAS MINING AT 4.02 4.09 4.04 4.09 4.02 4.02 36,000 144,990 (132,719.9999)
BENGUET A BC 1.58 1.73 - - - - - - -
BENGUET B BCB 1.47 1.69 - - - - - - -
COAL ASIA HLDG COAL 0.295 0.3 0.3 0.3 0.3 0.3 500,000 150,000 (3,000)
CENTURY PEAK CPM 1.69 1.71 1.7 1.7 1.7 1.7 371,000 630,700 (613,700)
DIZON MINES DIZ 7.6 7.7 7.87 7.9 7.55 7.7 30,100 230,252 -
FERRONICKEL FNI 2.15 2.17 2.18 2.18 2.15 2.17 1,531,000 3,317,120 798,560
GEOGRACE GEO 0.184 0.188 0.183 0.186 0.183 0.186 20,000 3,690 -
LEPANTO A LC 0.127 0.128 0.128 0.13 0.128 0.128 1,480,000 189,610 -
LEPANTO B LCB 0.127 0.133 0.135 0.135 0.127 0.127 790,000 102,720 (100,100)
MANILA MINING A MA 0.0077 0.008 0.0078 0.0078 0.0075 0.0075 10,000,000 76,600 -
MANILA MINING B MAB 0.0079 0.0084 - - - - - - -
MARCVENTURES MARC 1.53 1.54 1.54 1.58 1.53 1.53 606,000 931,990 -
NIHAO NI 1.25 1.3 1.23 1.33 1.2 1.29 716,000 911,820 -
NICKEL ASIA NIKL 4.56 4.59 4.63 4.63 4.56 4.56 767,000 3,523,800 (717,330)
OMICO CORP OM 0.51 0.53 - - - - - - -
ORNTL PENINSULA ORE 1.35 1.36 1.39 1.45 1.33 1.36 14,456,000 20,158,740 988,780
PX MINING PX 4.7 4.8 4.79 4.8 4.7 4.7 64,000 304,760 -
SEMIRARA MINING SCC 30.55 30.6 30.95 30.95 30.3 30.55 934,600 28,538,490 (5,638,525)
UNITED PARAGON UPM 0.006 0.0063 0.006 0.006 0.006 0.006 2,000,000 12,000 -

**** OIL ****

ORNTL PETROL A OPM 0.012 0.013 0.013 0.013 0.012 0.012 3,400,000 42,900 -
ORNTL PETROL B OPMB 0.012 0.013 - - - - - - -
PHILODRILL OV 0.011 0.012 0.012 0.013 0.012 0.012 93,000,000 1,149,100 48,200
PHINMA PETRO PPG 3.15 3.17 2.62 3.17 2.62 3.17 1,641,000 4,927,390 15,000
PXP ENERGY PXP 10.72 10.78 10.66 10.74 10.56 10.72 400,000 4,258,240 (10,680)

MINING & OIL SECTOR TOTAL VOLUME : 145,840,100 VALUE : 70,032,660

PREFERRED
HOUSE PREF A 8990P 99 99.5 100 100 99 99 23,630 2,358,096 -
ABC PREF ABC - - - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 495.2 500 - - - - - - -
AC PREF B2 ACPB2 500 505 505 505 505 505 400 202,000 -
ALCO PREF B ALCPB 101.3 105 - - - - - - -
BC PREF A BCP - - - - - - - - -
DD PREF DDPR 100 100.9 100.8 100.9 100 100 50,420 5,059,774 -
DMC PREF DMCP 701 - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 985 999 999 999 999 999 1,370 1,368,630 -
FGEN PREF F FGENF 90 103 - - - - - - -
FGEN PREF G FGENG 101 106.9 100.1 100.1 100.1 100.1 4,000 400,400 -
FPH PREF FPHP - - - - - - - - -
FPH PREF C FPHPC 272 - - - - - - - -
GLO PREF A GLOPA 2.51 - - - - - - - -
GLO PREF P GLOPP 496 501 - - - - - - -
GTCAP PREF A GTPPA 957.5 999 997 997 997 997 2,000 1,994,000 -
GTCAP PREF B GTPPB 961.5 988.5 - - - - - - -
LR PREF LRP 1.04 1.05 1.04 1.04 1.04 1.04 80,000 83,200 -
MWIDE PREF MWP 102.6 103 - - - - - - -
PNX PREF 3A PNX3A 101.3 103.9 102.8 102.8 102.8 102.8 500 51,400 -
PNX PREF 3B PNX3B 107 108.5 108.5 108.5 108.5 108.5 2,300 249,550 -
PHOENIX PREF PNXP 50.05 - - - - - - - -
PCOR PREF 2A PRF2A 1,021 1,049 - - - - - - -
PCOR PREF 2B PRF2B 1,008 1,072 - - - - - - -
SFI PREF SFIP 1.96 2.15 1.96 1.96 1.96 1.96 3,000 5,880 -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B 75.5 76.3 76.3 76.3 76.3 76.3 30,000 2,289,000 -
SMC PREF 2C SMC2C 79 79.5 79.4 79.5 79.4 79.5 25,010 1,987,475 -
SMC PREF 2D SMC2D 75.1 76.5 - - - - - - -
SMC PREF 2E SMC2E 75.2 76 75.3 75.3 75.3 75.3 5,000 376,500 -
SMC PREF 2F SMC2F 76.5 78 76.1 76.5 76.1 76.5 30,700 2,346,950 -
SMC PREF 2G SMC2G 75.15 76.45 - - - - - - -
SMC PREF 2H SMC2H 75.1 77.45 76.5 77.5 76.5 77.5 53,200 4,084,996 -
SMC PREF 2I SMC2I 75.45 77 - - - - - - -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
July 03 , 2018

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

PREFERRED TOTAL VOLUME : 311,530 VALUE : 22,857,851

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 24 25.75 24 24 24 24 100 2,400 -
GMA HLDG PDR GMAP 5.07 5.24 5.25 5.25 5.06 5.07 413,300 2,157,083 (2,138,903)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 413,400 VALUE : 2,159,483

WARRANTS
LR WARRANT LRW 2.34 2.4 2.49 2.49 2.34 2.4 122,000 292,180 -

WARRANTS TOTAL VOLUME : 122,000 VALUE : 292,180

SMALL, MEDIUM & EMERGING

PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 5.12 5.15 5.08 5.15 5.03 5.15 319,800 1,630,757 100,026
MAKATI FINANCE MFIN 2.96 3.03 - - - - - - -
XURPAS X 3.4 3.41 3.47 3.5 3.31 3.4 2,770,000 9,402,140 266,460

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 3,089,800 VALUE : 11,032,897

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 108.5 108.9 108.7 108.9 108.5 108.5 1,590 172,991 -

EXCHANGE TRADED FUNDS TOTAL VOLUME : 1,590 VALUE : 172,991

 The Philippine Stock Exchange, Inc
Daily Quotations Report
July 03 , 2018

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

DOLLAR DENOMINATED SECURITIES

USD DMPL A1 DMPA1 10 10.1 10.1 10.1 10.1 10.1 390 3,939 -
USD DMPL A2 DMPA2 9.8 10.2 - - - - - - -
USD TECH B2 TECB2 1.02 1.04 - - - - - - -

DDS TOTAL VOLUME : 390 VALUE : 3,939

TOTAL MAIN BOARD VOLUME : 529,066,565 VALUE : Php 4,386,028,329.27

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 53.430)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
July 03 , 2018

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

NO. OF ADVANCES: 88
NO. OF DECLINES: 97
NO. OF UNCHANGED: 50

NO. OF TRADED ISSUES: 235

NO. OF TRADES: 78,614

ODDLOT VOLUME: 248,140

ODDLOT VALUE: Php 227,750.66

BLOCK SALE VOLUME: 10,446,020

BLOCK SALE VALUE: Php 395,666,485.28

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

MBT 73.5175 800,000 58,814,000.00
AC 916.6162 60,000 54,996,972.00
SM 868.0896 34,380 29,844,920.45
VLL 6.1140 3,539,100 21,638,057.40
URC 121.5500 1,188,410 144,451,235.50
SM 898.3133 24,130 21,676,299.93
URC 123.2500 300,000 36,975,000.00
COSCO 6.0600 4,500,000 27,270,000.00

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 1,781.87 1,794.44 1,777.67 1,787.61 0.34 6.09 10,727,303 788,692,023.25

Industrials 10,402.87 10,447.47 10,372.06 10,447.47 0.59 61.56 68,475,829 1,464,008,143.41
Holding Firms 7,086.68 7,181.17 7,082.48 7,181.17 0.92 65.43 66,905,735 960,937,224.21
Property 3,577.98 3,586.19 3,534.8 3,563 0.31 11.1 151,904,473 799,424,904.55
Services 1,393.75 1,396.88 1,385.43 1,391.44 (0.54) (7.57) 92,701,414 687,604,415.63
Mining & Oil 9,745.27 9,795.13 9,698.41 9,711.8 (0.37) (36.6) 145,952,458 70,042,941.46
SME 3,091,923 11,039,921.69
ETF 1,590 172,991.00
PSEi 7,223.04 7,267.34 7,194.55 7,267.34 0.54 39.38
All Shares 4,401.11 4,409.83 4,386.73 4,409.83 0.26 11.68

GRAND TOTAL 539,760,725 4,781,922,565.2

Note: Sectoral and Grand Total include Main Board, Oddlot, and Block Sale transactions.

FOREIGN BUYING: Php 2,670,890,159.61

FOREIGN SELLING: Php 3,095,745,703.04
NET FOREIGN BUYING/(SELLING): Php (424,855,543.43)
TOTAL FOREIGN: Php 5,766,635,862.65
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of July 03 , 2018

ASIA AMLGMATED AAA

ABC PREF ABC
AC PREF A ACPA
PHILAB HLDG DNA
IP EGAME EG
EXPORT BANK A EIBA
EXPORT BANK B EIBB
SMC FB PREF FBP
FPH PREF FPHP
FILSYN A FYN
FILSYN B FYNB
GREENERGY GREEN
METRO GLOBAL MGH
NEXTGENESIS NXGEN
 The Philippine Stock Exchange, Inc
Daily Quotations Report
July 03 , 2018

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

PICOP RES PCP

PHILCOMSAT PHC
PRIMETOWN PROP PMT
PNCC PNC
GLOBALPORT PORT
PTT CORP PTT
SMC PREF 2A SMC2A
STENIEL STN
TEL PREF II TLII
UNIOIL HLDG UNI