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The Philippine Stock Exchange, Inc

Daily Quotations Report


January 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 59.7 60 59.8 60 59.7 60 21,650 1,296,047 1,219,291
BDO UNIBANK BDO 160.6 161 163.5 163.8 160.1 161 3,985,920 645,527,195 (124,962,833)
BANK PH ISLANDS BPI 110 110.2 108.1 110.5 108 110 1,831,800 201,224,026 133,918,183
CHINABANK CHIB 33.2 33.3 33.25 33.3 33.25 33.3 85,200 2,835,070 (579,344.9998)
CITYSTATE BANK CSB 9.06 10 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 32.75 33 32.1 33 32 33 1,964,100 64,050,330 (20,941,300)
METROBANK MBT 104.6 104.7 101.6 105 101.6 104.6 3,764,060 392,917,952 30,600,312
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 11.7 12.6 11.98 12.6 11.72 12.6 322,000 4,020,822 3,402,000
PBCOM PBC 24.25 24.5 24 24.25 24 24.25 1,300 31,500 -
PHIL NATL BANK PNB 57.1 57.15 56.5 57.5 56.5 57.15 48,480 2,769,861 (1,891,024.5)
PSBANK PSB 87.25 88.9 - - - - - - -
PHILTRUST PTC 119 119.9 140 140 110 119.9 3,290 393,357 -
RCBC RCB 55.4 55.7 55.35 55.95 55.35 55.4 80,690 4,469,136 (336,951)
SECURITY BANK SECB 251.4 253.8 252 254.8 250.2 253.8 511,580 129,246,782 (24,023,624)
UNION BANK UBP 86.8 86.85 87 87 86.65 86.8 8,730 758,760.5 44,689

**** OTHER FINANCIAL INSTITUTIONS ****


AG FINANCE AGF 3.27 3.45 3.4 3.45 3.39 3.45 14,000 47,720 -
BRIGHT KINDLE BKR 1.98 1.99 1.97 1.99 1.94 1.98 476,000 932,690 -
BDO LEASING BLFI 3.84 3.89 3.83 3.83 3.83 3.83 12,000 45,960 -
COL FINANCIAL COL 15.32 15.38 15.5 15.5 15.4 15.4 1,800 27,880 -
FIRST ABACUS FAF 0.66 0.72 0.72 0.72 0.72 0.72 50,000 36,000 -
FILIPINO FUND FFI 7.7 9.85 - - - - - - -
IREMIT I 1.74 1.79 1.74 1.8 1.74 1.8 56,000 99,220 (3,480)
MEDCO HLDG MED 0.58 0.6 0.6 0.6 0.58 0.58 269,000 157,840 -
MANULIFE MFC 945 957 - - - - - - -
NTL REINSURANCE NRCP 0.97 0.98 0.97 0.97 0.95 0.97 492,000 472,930 -
PHIL STOCK EXCH PSE 237 240 244 244 237 237 94,950 22,511,768 (22,208,280)
SUN LIFE SLF 1,925 1,965 2,000 2,000 1,925 1,925 35 68,150 -
VANTAGE V 1.25 1.26 1.25 1.26 1.25 1.26 145,000 181,950 (94,250)

FINANCIALS SECTOR TOTAL VOLUME : 14,239,585 VALUE : 1,474,122,946.5

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
ALSONS CONS ACR 1.33 1.34 1.35 1.35 1.33 1.34 122,000 162,860 13,400
ABOITIZ POWER AP 41.35 41.45 41.6 41.6 41.1 41.45 1,023,300 42,356,130 13,747,700.0001
BASIC ENERGY BSC 0.22 0.222 0.217 0.223 0.217 0.22 590,000 130,130 -
ENERGY DEVT EDC 5.6 5.63 5.7 5.74 5.59 5.6 8,593,900 48,361,432 (25,665,068)
FIRST GEN FGEN 16.88 16.92 17 17.08 16.86 16.92 896,100 15,159,822 (162,788)
FIRST PHIL HLDG FPH 62.5 62.55 62 63.3 62 62.55 35,370 2,212,440.5 (1,089,452.5)
PHIL H2O H2O 5.9 5.92 6.2 6.2 5.83 5.9 215,400 1,275,083 -
MERALCO MER 329.4 330 328.6 330 328.2 330 597,570 196,872,966 65,189,912
MANILA WATER MWC 27.4 27.8 28.5 28.5 27.4 27.4 3,018,600 83,824,305 9,285,335
PETRON PCOR 9.2 9.23 9.21 9.33 9.17 9.23 4,358,700 40,235,289 1,383,478
PETROENERGY PERC 6.05 6.06 6.1 6.1 6.05 6.06 59,100 359,302 -
PHINMA ENERGY PHEN 1.63 1.64 1.58 1.63 1.58 1.63 1,428,000 2,300,510 -
PHX PETROLEUM PNX 12.72 12.78 13 13.02 12.68 12.78 157,100 2,026,232 -
PILIPINAS SHELL SHLPH 62.4 62.5 61.4 62.6 61.35 62.5 119,610 7,452,159.5 1,892,875.5
SPC POWER SPC 5.43 5.5 5.5 5.54 5.5 5.5 153,600 846,590 27,500
VIVANT VVT 23.45 24.9 23.05 23.05 23.05 23.05 100 2,305 -

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


AGRINURTURE ANI 12.2 12.38 12.14 12.38 12.14 12.38 517,700 6,361,500 255,020
BOGO MEDELLIN BMM 120.2 138 139.3 139.3 139.1 139.1 140 19,495 -
CNTRL AZUCARERA CAT 19.8 20.3 19.84 20.35 19.82 19.84 5,700 113,743 -
CENTURY FOOD CNPF 15.9 16 16.22 16.22 15.96 16 324,700 5,200,990 3,359,920
DEL MONTE DMPL 10.84 11.18 10.8 11 10.8 11 15,000 162,848 8,656
DNL INDUS DNL 11.1 11.18 11.06 11.2 11.06 11.1 1,304,700 14,558,438 1,699,556
EMPERADOR EMP 7.54 7.55 7.38 7.66 7.35 7.55 2,716,200 20,303,994 4,946,127
ALLIANCE SELECT FOOD 0.61 0.62 0.61 0.62 0.61 0.62 242,000 148,090 -
GINEBRA GSMI 26.6 26.7 26.85 26.85 26.4 26.6 234,700 6,245,375 -
JOLLIBEE JFC 254.8 255.4 253.4 256.8 253 255.4 745,780 190,253,754 (6,171,952)
LIBERTY FLOUR LFM 58.55 64.95 58.55 58.55 58.55 58.55 200 11,710 -
MACAY HLDG MACAY 18.14 21 - - - - - - -
MAXS GROUP MAXS 18.32 18.42 18.6 18.6 18.24 18.32 49,900 919,330 331,660
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 03 , 2018

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

MG HLDG MG 0.201 0.204 0.2 0.204 0.2 0.204 120,000 24,080 24,080
PUREFOODS PF 527.5 528 529 534.5 527 528 32,260 17,099,735 (1,274,175)
PEPSI COLA PIP 2.18 2.19 2.21 2.21 2.18 2.18 5,346,000 11,742,360 844,660
SHAKEYS PIZZA PIZZA 13.38 13.4 13.46 13.52 13.36 13.4 199,000 2,669,680 536,378
ROXAS AND CO RCI 2.39 2.6 2.5 2.6 2.25 2.6 149,000 366,370 -
RFM CORP RFM 4.97 4.98 4.97 4.97 4.97 4.97 67,000 332,990 273,350
ROXAS HLDG ROX 4 4.02 4.03 4.03 4 4 36,000 144,210 -
SWIFT FOODS SFI 0.131 0.133 0.133 0.133 0.131 0.131 3,260,000 429,670 3,990
UNIV ROBINA URC 153.5 154 151.3 154 149.5 154 1,149,900 175,900,259 48,892,770
VITARICH VITA 1.92 1.93 1.95 1.96 1.92 1.93 1,584,000 3,059,040 198,760
VICTORIAS VMC 2.87 2.97 2.85 2.85 2.85 2.85 33,000 94,050 -

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


ASIABEST GROUP ABG 16.82 17.38 17.36 17.88 17.28 17.38 15,500 268,740 -
CONCRETE A CA 60 67.95 60.7 60.7 60.5 60.5 1,060 64,157 -
CONCRETE B CAB 83.5 100 83.5 83.5 83.5 83.5 10 835 -
CEMEX HLDG CHP 4.85 4.86 4.87 4.98 4.85 4.86 2,251,000 11,033,210 1,907,719.9997
DAVINCI CAPITAL DAVIN 5.25 5.27 5.36 5.36 5.2 5.27 234,300 1,238,229 -
EAGLE CEMENT EAGLE 14.58 14.6 14.6 14.7 14.58 14.58 377,300 5,510,328 1,961,062
EEI CORP EEI 11.9 12.26 12 12.5 11.9 11.9 895,700 10,944,964 4,940,998
HOLCIM HLCM 10.6 10.62 10.78 10.78 10.62 10.62 134,300 1,441,418 (935,130)
MEGAWIDE MWIDE 17.88 17.9 18.1 18.1 17.88 17.9 2,093,600 37,583,120 7,758,936
PHINMA PHN 8.4 8.41 8.4 8.41 8.4 8.4 97,000 815,730 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC - - - - - - - - -
TKC METALS T 1.18 1.19 1.18 1.22 1.18 1.19 172,000 204,160 -
VULCAN INDL VUL 0.79 0.8 0.77 0.79 0.77 0.79 394,000 309,260 -

**** CHEMICALS ****


CHEMPHIL CIP 165.3 199 165 165 165 165 10 1,650 -
CROWN ASIA CROWN 1.9 1.92 1.91 1.93 1.9 1.9 28,000 53,600 9,550
EUROMED EURO 1.66 1.73 1.66 1.66 1.66 1.66 2,000 3,320 -
LMG CHEMICALS LMG 4.1 4.15 4.15 4.15 4.15 4.15 12,000 49,800 -
MABUHAY VINYL MVC 3.1 3.17 3.2 3.2 3.2 3.2 3,000 9,600 -
PRYCE CORP PPC 6.35 6.75 6.5 6.76 6.5 6.75 81,000 527,051 -

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


CONCEPCION CIC 63 67 63.2 64 63 63 427,810 26,986,086 1,093,820
GREENERGY GREEN - - - - - - - - -
INTEGRATED MICR IMI 18.34 18.36 18.7 18.7 18.2 18.34 570,200 10,440,138 (2,942,874)
IONICS ION 2.1 2.11 2.23 2.23 2.07 2.11 3,888,000 8,259,760 171,200
PANASONIC PMPC 8.25 8.69 8.2 8.74 8.2 8.69 1,400 11,843 -
SFA SEMICON SSP 1.93 1.98 1.99 2.02 1.92 1.93 452,000 889,070 (195,770)
CIRTEK HLDG TECH 48.7 49 46.5 50 46.5 49 628,500 31,040,865 -

**** OTHER INDUSTRIALS ****


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

INDUSTRIAL SECTOR TOTAL VOLUME : 52,264,880 VALUE : 1,050,301,601

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.3 0.31 0.315 0.315 0.3 0.3 130,000 39,700 -
AYALA CORP AC 1,038 1,040 1,015 1,041 1,015 1,040 497,855 516,013,530 (171,889,490)
ABOITIZ EQUITY AEV 74.45 74.5 74.15 74.7 73.9 74.5 738,030 54,825,182 24,615,283
ALLIANCE GLOBAL AGI 16.4 16.42 16 16.5 16 16.42 12,510,900 204,675,904 (27,093,552)
ANSCOR ANS 6.96 7.04 7.05 7.05 7.03 7.04 14,800 104,287 -
ANGLO PHIL HLDG APO 0.94 0.99 0.95 0.99 0.94 0.99 32,000 30,430 -
ATN HLDG A ATN 0.425 0.43 0.41 0.43 0.41 0.43 2,370,000 1,013,400 -
ATN HLDG B ATNB 0.46 0.47 0.46 0.48 0.46 0.47 380,000 180,450 -
BHI HLDG BH 1,014 1,474 - - - - - - -
COSCO CAPITAL COSCO 7.61 7.64 7.7 7.7 7.6 7.64 477,600 3,644,018 1,323,581
DMCI HLDG DMC 14.14 14.4 14.6 14.64 14.04 14.14 6,155,400 87,988,338 (3,519,532)
FILINVEST DEV FDC 7.69 7.7 7.8 7.8 7.7 7.7 77,600 597,703 -
FJ PRINCE A FJP 4.44 5 - - - - - - -
FJ PRINCE B FJPB 4.45 6.19 - - - - - - -
FORUM PACIFIC FPI 0.182 0.199 - - - - - - -
GT CAPITAL GTCAP 1,293 1,294 1,295 1,297 1,285 1,293 152,245 196,818,040 23,093,700
HOUSE OF INV HI 7.3 7.36 7.36 7.36 7.36 7.36 3,600 26,496 -
JG SUMMIT JGS 76.5 76.55 73.8 76.5 72.1 76.5 1,535,580 115,335,243 54,290,521
JOLLIVILLE HLDG JOH 5.76 5.78 5.88 5.88 5.76 5.76 17,600 102,394 -
KEPPEL HLDG A KPH 5.29 5.78 5.4 5.4 5.4 5.4 5,300 28,620 -
KEPPEL HLDG B KPHB 5.36 5.7 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 03 , 2018

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

LODESTAR LIHC 0.68 0.7 0.69 0.72 0.68 0.7 243,000 167,620 48,960
LOPEZ HLDG LPZ 5.66 5.7 5.6 5.73 5.58 5.66 266,300 1,505,088 708,271.9997
LT GROUP LTG 18.74 18.9 18.74 19.02 18.74 18.74 697,500 13,184,514 945,096
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.3 0.33 0.305 0.305 0.305 0.305 110,000 33,550 -
MJC INVESTMENTS MJIC 3.31 3.43 3.32 3.32 3.31 3.31 9,000 29,820 -
METRO PAC INV MPI 6.77 6.78 6.88 6.91 6.77 6.78 21,978,400 150,290,695 (17,204,746)
PACIFICA PA 0.044 0.045 0.045 0.045 0.043 0.044 3,500,000 151,300 4,400
PRIME ORION POPI 2.05 2.07 2.04 2.06 2.04 2.05 377,000 770,090 -
PRIME MEDIA PRIM 1.12 1.13 1.13 1.13 1.11 1.13 77,000 86,870 -
REPUBLIC GLASS REG 2.52 2.6 2.6 2.64 2.51 2.64 69,000 176,950 -
SOLID GROUP SGI 1.67 1.68 1.6 1.72 1.57 1.67 2,410,000 4,019,080 10,140
SYNERGY GRID SGP 180.2 219 - - - - - - -
SM INVESTMENTS SM 1,033 1,040 990 1,048 990 1,040 436,580 449,361,445 133,306,440
SAN MIGUEL CORP SMC 114.2 114.8 111.6 114.8 111.6 114.8 410,820 46,647,443 25,075,633
SOC RESOURCES SOC 0.79 0.93 - - - - - - -
SEAFRONT RES SPM 2.6 2.65 2.64 2.64 2.59 2.6 43,000 111,930 -
TOP FRONTIER TFHI 282.8 286.2 283 287 279 286.2 6,510 1,850,450 11,320
UNIOIL HLDG UNI 0.217 0.22 0.22 0.22 0.217 0.217 470,000 103,030 (19,800)
WELLEX INDUS WIN 0.184 0.191 0.191 0.191 0.191 0.191 20,000 3,820 3,820
ZEUS HLDG ZHI 0.189 0.205 0.205 0.205 0.205 0.205 10,000 2,050 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 56,362,425 VALUE : 1,861,163,289.5

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.88 0.89 0.89 0.9 0.88 0.88 332,000 293,690 -
ANCHOR LAND ALHI 12.6 12.98 12.6 13 12.6 12.98 35,600 454,092 38,862
AYALA LAND ALI 45.25 45.5 44.7 45.5 44.6 45.5 10,030,500 452,383,045 145,655,830
ARANETA PROP ARA 2.31 2.34 2.29 2.38 2.29 2.3 25,000 57,390 -
BELLE CORP BEL 3.84 3.85 3.89 3.89 3.79 3.84 1,942,000 7,441,070 2,080,540
A BROWN BRN 1.04 1.05 1 1.04 1 1.04 2,872,000 2,944,060 1,300
CITYLAND DEVT CDC 1.15 1.17 1.17 1.17 1.17 1.17 15,000 17,550 4,680
CROWN EQUITIES CEI 0.228 0.229 0.23 0.233 0.228 0.229 11,530,000 2,657,590 229,960
CEBU HLDG CHI 5.55 5.82 5.8 5.82 5.43 5.82 54,600 304,708 85,790
CEB LANDMASTERS CLI 4.76 4.79 4.85 4.85 4.7 4.8 1,200,000 5,762,740 1,384,560
CENTURY PROP CPG 0.48 0.485 0.49 0.49 0.48 0.48 9,410,000 4,586,200 202,000
CEBU PROP A CPV 5.66 6.1 - - - - - - -
CEBU PROP B CPVB 5.76 6.19 - - - - - - -
CYBER BAY CYBR 0.45 0.455 0.455 0.455 0.445 0.45 100,000 45,000 -
DOUBLEDRAGON DD 39.75 40 40 41.3 39.7 39.75 347,600 14,009,415 (323,045)
EMPIRE EAST ELI 0.64 0.66 0.65 0.65 0.64 0.64 449,000 290,170 (177,450)
EVER GOTESCO EVER 0.137 0.147 0.147 0.147 0.138 0.147 160,000 22,540 (7,920)
FILINVEST LAND FLI 1.89 1.9 1.88 1.93 1.88 1.89 18,072,000 34,446,040 18,774,830
GLOBAL ESTATE GERI 1.43 1.44 1.43 1.47 1.43 1.45 2,358,000 3,416,530 -
8990 HLDG HOUSE 6.69 6.7 6.72 6.73 6.65 6.7 1,534,300 10,285,952 (2,218,165)
IRC PROP IRC 0.73 0.74 0.77 0.77 0.75 0.75 25,000 18,950 -
KEPPEL PROP KEP 4.18 4.79 5 5 4.98 4.98 2,000 9,980 -
CITY AND LAND LAND 1.1 1.14 - - - - - - -
MEGAWORLD MEG 5.27 5.28 5.19 5.33 5.16 5.28 33,917,400 179,489,846 (39,430,086)
MRC ALLIED MRC 0.34 0.345 0.335 0.35 0.335 0.34 32,890,000 11,285,200 45,200
PHIL ESTATES PHES 0.345 0.35 0.355 0.355 0.35 0.35 1,790,000 631,100 -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 5.57 5.72 5.89 5.89 5.56 5.72 377,400 2,142,696 97,247
ROBINSONS LAND RLC 21.5 21.55 21.5 21.6 21.3 21.55 3,942,600 84,762,340 (64,507,345)
PHIL REALTY RLT 0.61 0.62 0.62 0.63 0.61 0.62 2,325,000 1,429,920 (54,420)
ROCKWELL ROCK 2.1 2.11 2.09 2.15 2.07 2.11 1,017,000 2,134,910 -
SHANG PROP SHNG 3.13 3.2 3.2 3.2 3.13 3.13 46,000 145,230 -
STA LUCIA LAND SLI 1.01 1.02 1.03 1.03 1.02 1.02 746,000 761,350 -
SM PRIME HLDG SMPH 38.65 38.75 37.55 38.85 37.5 38.75 9,978,000 383,270,665 142,043,265.0001
STARMALLS STR 9.25 9.3 8.8 9.35 8.8 9.3 17,000 157,142 -
SUNTRUST HOME SUN 0.84 0.85 0.86 0.86 0.85 0.85 52,000 44,600 -
PTFC REDEV CORP TFC 33.5 36.95 33.5 33.5 33.5 33.5 1,000 33,500 -
VISTA LAND VLL 5.95 5.98 5.98 6 5.94 5.98 699,100 4,174,744 (1,802,368)

PROPERTY SECTOR TOTAL VOLUME : 148,304,270 VALUE : 1,211,076,353

SERVICES
**** MEDIA ****
ABS CBN ABS 34.9 35 35 35.1 34.9 35 30,100 1,053,315 -
GMA NETWORK GMA7 5.88 5.89 5.85 5.9 5.84 5.88 188,000 1,103,675 -
MANILA BULLETIN MB 0.55 0.57 0.58 0.58 0.58 0.58 4,000 2,320 -
MLA BRDCASTING MBC - - - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 03 , 2018

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
GLOBE TELECOM GLO 1,860 1,875 1,900 1,900 1,860 1,875 22,170 41,621,840 1,029,575
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,497 1,500 1,500 1,515 1,495 1,497 99,810 149,953,975 70,933,250

**** INFORMATION TECHNOLOGY ****


APOLLO GLOBAL APL 0.041 0.043 0.042 0.042 0.041 0.041 44,800,000 1,871,600 96,600
DFNN INC DFNN 6.61 7.01 7.01 7.01 7.01 7.01 1,000 7,010 -
IMPERIAL IMP 2.62 2.76 2.64 2.64 2.62 2.64 32,000 84,310 -
ISLAND INFO IS 0.141 0.142 0.141 0.141 0.14 0.141 1,780,000 250,110 -
ISM COMM ISM 1.38 1.41 1.38 1.41 1.37 1.41 200,000 275,720 -
JACKSTONES JAS 3.07 3.15 3.07 3.15 3.07 3.15 37,000 113,830 -
NOW CORP NOW 2.85 2.86 2.82 2.93 2.8 2.85 4,141,000 11,854,590 -
TRANSPACIFIC BR TBGI 2.72 2.76 2.67 2.85 2.64 2.75 725,000 1,970,740 119,700
PHILWEB WEB 7.65 7.71 7.73 7.73 7.58 7.71 791,700 6,064,629 (157,220)

**** TRANSPORTATION SERVICES ****


2GO GROUP 2GO 18.98 19 18.48 19.2 18.48 18.98 48,500 910,930 (25,948)
ASIAN TERMINALS ATI 11.52 12 11.86 11.86 11.8 11.8 6,000 71,100 -
CEBU AIR CEB 99.95 100 99.95 100 99.8 99.95 145,120 14,505,392 2,406,554.5
CHELSEA CLC 8.67 8.68 8.78 8.8 8.65 8.68 987,100 8,615,590 764,086
INTL CONTAINER ICT 107.8 108 106.5 108.3 105.5 108 1,154,010 123,982,680 1,886,622
LBC EXPRESS LBC 15.54 16.4 16.8 16.8 15.12 16.48 14,200 227,292 7,900
LORENZO SHIPPNG LSC 1.17 1.2 1.2 1.2 1.17 1.18 210,000 246,070 -
MACROASIA MAC 22.55 22.6 22.9 23.2 22.4 22.55 1,251,900 28,567,335 (3,185,120)
METROALLIANCE A MAH - - - - - - - - -
METROALLIANCE B MAHB - - - - - - - - -
PAL HLDG PAL - - - - - - - - -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 4.68 4.69 4.55 4.71 4.53 4.69 5,199,000 24,241,790 365,080

**** HOTEL & LEISURE ****


ACESITE HOTEL ACE 1.39 1.44 1.41 1.41 1.36 1.39 222,000 306,190 -
BOULEVARD HLDG BHI 0.07 0.071 0.07 0.072 0.07 0.071 3,960,000 280,550 (35,000)
DISCOVERY WORLD DWC 2.39 2.44 2.39 2.4 2.38 2.39 203,000 484,270 (11,900)
GRAND PLAZA GPH 11.72 12.9 13 13 12.98 12.98 300 3,898 -
WATERFRONT WPI 0.98 0.99 0.98 1 0.98 0.99 2,809,000 2,773,800 -

**** EDUCATION ****


CENTRO ESCOLAR CEU 8.81 9.1 8.81 8.81 8.81 8.81 200 1,762 -
FAR EASTERN U FEU 970 999.5 970 970 970 970 70 67,900 -
IPEOPLE IPO 13 13.2 13.1 13.1 13.1 13.1 5,000 65,500 -
STI HLDG STI 1.59 1.6 1.63 1.65 1.59 1.59 3,822,000 6,156,640 (963,560)

**** CASINOS & GAMING ****


BERJAYA BCOR 5.3 6.3 4.83 6.3 4.83 6.3 375,000 2,310,600 -
BLOOMBERRY BLOOM 11.48 11.54 11 11.54 10.9 11.54 20,145,900 229,483,334 70,101,992
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 10.92 11.1 - - - - - - -
LEISURE AND RES LR 3.79 3.8 3.98 4 3.8 3.8 3,511,000 13,605,210 (3,409,110)
MANILA JOCKEY MJC 5 5.03 5.02 5.2 4.78 5 6,025,400 30,254,219 -
MELCO RESORTS MRP 7.84 7.85 7.44 7.85 7.44 7.85 17,866,300 138,663,949 84,447,707
PREMIUM LEISURE PLC 1.29 1.3 1.34 1.34 1.29 1.3 8,138,000 10,660,290 (2,377,830)
PHIL RACING PRC 8.51 8.89 8.89 8.89 8.4 8.89 23,700 209,968 -
TRAVELLERS RWM 3.95 4.01 3.98 4.05 3.91 3.95 574,000 2,288,380 534,640

**** RETAIL ****


METRO RETAIL MRSGI 3.83 3.87 3.9 3.95 3.83 3.83 600,000 2,331,580 1,002,680
PUREGOLD PGOLD 49.25 49.5 50.1 50.5 49.25 49.25 4,104,220 203,047,395.5 (30,407,418)
ROBINSONS RTL RRHI 97 97.35 96.2 97.35 95 97 1,060,310 102,082,377 (40,362,960.5)
PHIL SEVEN CORP SEVN 115 118.6 120.1 120.1 114.5 114.5 3,200 370,506 (40,356)
SSI GROUP SSI 3.22 3.25 3.28 3.28 3.22 3.25 453,000 1,469,050 (473,390)
WILCON DEPOT WLCON 8.29 8.3 8.26 8.3 8.24 8.3 1,344,500 11,113,296 1,897,362

**** OTHER SERVICES ****


APC GROUP APC 0.46 0.47 0.475 0.475 0.455 0.475 5,210,000 2,401,850 9,350
EASYCALL ECP 16.9 17 18.46 18.46 15.98 16.9 145,000 2,436,966 16,400
GOLDEN HAVEN HVN 21.2 22 21.85 22 20.4 22 144,000 3,124,960 -
IPM HLDG IPM 8.31 8.32 8.33 8.33 8.31 8.32 140,000 1,164,745 -
PAXYS PAX 2.8 2.86 2.88 2.88 2.8 2.8 44,000 123,310 16,800
PRMIERE HORIZON PHA 0.355 0.36 0.355 0.355 0.355 0.355 190,000 67,450 -
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 5.7 5.78 6 6 5.55 5.78 364,000 2,125,868 (100,200)

SERVICES SECTOR TOTAL VOLUME : 143,712,710 VALUE : 1,187,671,816.5


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

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

MINING & OIL


**** MINING ****
ATOK AB 14 15 - - - - - - -
APEX MINING APX 1.57 1.58 1.57 1.61 1.57 1.58 6,057,000 9,622,370 -
ABRA MINING AR 0.0022 0.0023 0.0022 0.0023 0.0022 0.0023 184,000,000 405,300 81,400
ATLAS MINING AT 5 5.05 5.17 5.17 5 5 197,000 989,274 -
BENGUET A BC 1.73 1.9 1.75 1.75 1.75 1.75 9,000 15,750 -
BENGUET B BCB 1.74 1.76 1.76 1.76 1.75 1.75 27,000 47,350 -
COAL ASIA HLDG COAL 0.315 0.32 0.325 0.325 0.31 0.315 1,450,000 451,750 (9,450)
CENTURY PEAK CPM 1.6 1.62 1.61 1.64 1.6 1.62 995,000 1,607,330 -
DIZON MINES DIZ 7.14 7.34 7.34 7.35 7.11 7.21 600 4,356 -
FERRONICKEL FNI 2.69 2.7 2.63 2.73 2.63 2.7 3,925,000 10,586,950 820,730
GEOGRACE GEO 0.208 0.21 0.21 0.222 0.203 0.208 2,150,000 450,550 -
LEPANTO A LC 0.152 0.154 0.151 0.156 0.151 0.153 7,700,000 1,180,520 -
LEPANTO B LCB 0.155 0.158 0.158 0.158 0.154 0.158 660,000 104,160 4,740
MANILA MINING A MA 0.0093 0.0094 0.0094 0.0094 0.0094 0.0094 29,000,000 272,600 -
MANILA MINING B MAB 0.0094 0.0099 0.01 0.01 0.0094 0.0099 2,100,000 20,390 -
MARCVENTURES MARC 1.76 1.78 1.78 1.81 1.76 1.76 687,000 1,228,320 (89,500)
NIHAO NI 1.41 1.47 1.5 1.5 1.42 1.49 62,000 90,870 -
NICKEL ASIA NIKL 6.57 6.6 6.33 6.7 6.33 6.6 4,957,900 32,722,491 4,640,895
OMICO CORP OM 0.445 0.48 - - - - - - -
ORNTL PENINSULA ORE 0.93 0.94 0.94 0.94 0.93 0.93 126,000 117,890 -
PX MINING PX 6.4 6.44 6.12 6.46 6.12 6.4 5,014,400 32,036,901 10,990,391
SEMIRARA MINING SCC 36.1 36.45 37 37.4 36.05 36.1 1,308,000 47,691,750 (14,559,210)
UNITED PARAGON UPM 0.0069 0.0075 0.007 0.007 0.007 0.007 5,000,000 35,000 -

**** OIL ****


ORNTL PETROL A OPM 0.012 0.013 0.012 0.013 0.012 0.013 7,800,000 100,000 -
ORNTL PETROL B OPMB 0.012 0.013 0.012 0.012 0.012 0.012 200,000 2,400 -
PHILODRILL OV 0.011 0.012 0.011 0.011 0.011 0.011 2,800,000 30,800 -
PHINMA PETRO PPG 2.01 2.21 - - - - - - -
PXP ENERGY PXP 8.32 8.33 8.1 8.38 8.02 8.32 2,328,000 19,236,322 740,716

MINING & OIL SECTOR TOTAL VOLUME : 268,553,900 VALUE : 159,051,394

PREFERRED
HOUSE PREF A 8990P 101 102 102 102 100.9 102 620 62,590 50,450
ABC PREF ABC - - - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 516.5 528 528 528 528 528 70 36,960 -
AC PREF B2 ACPB2 520 529 529 529 529 529 240 126,960 -
ALCO PREF B ALCPB 108 108.2 - - - - - - -
BC PREF A BCP - - - - - - - - -
DD PREF DDPR 104.2 105 104.5 105 104.5 105 10,550 1,103,808 -
DMC PREF DMCP 701 - - - - - - - -
FGEN PREF F FGENF 105.1 114.4 - - - - - - -
FGEN PREF G FGENG 110.2 116.9 - - - - - - -
FPH PREF FPHP - - - - - - - - -
FPH PREF C FPHPC 507 517 - - - - - - -
GLO PREF A GLOPA - - - - - - - - -
GLO PREF P GLOPP 523 530 - - - - - - -
GTCAP PREF A GTPPA 1,012 1,090 - - - - - - -
GTCAP PREF B GTPPB 1,002 1,020 1,030 1,030 1,030 1,030 965 993,950 -
LR PREF LRP 1.04 1.06 1.04 1.04 1.04 1.04 201,000 209,040 -
MWIDE PREF MWP 106.7 109.2 - - - - - - -
PF PREF PFP - - - - - - - - -
PF PREF 2 PFP2 1,000 1,009 1,004 1,005 1,000 1,000 2,860 2,873,280 -
PNX PREF 3A PNX3A 102.4 103.7 - - - - - - -
PNX PREF 3B PNX3B 108.7 112 - - - - - - -
PHOENIX PREF PNXP 100 - - - - - - - -
PCOR PREF 2A PRF2A 1,060 1,070 - - - - - - -
PCOR PREF 2B PRF2B 1,130 1,140 - - - - - - -
SFI PREF SFIP 2.12 2.3 2.12 2.12 2.12 2.12 1,000 2,120 -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B 76.6 76.75 76.5 76.75 76.5 76.75 3,130 240,182.5 -
SMC PREF 2C SMC2C 80.1 81.95 80.1 80.1 80 80 14,500 1,160,902 -
SMC PREF 2D SMC2D 75.65 76.5 76 76 76 76 23,000 1,748,000 -
SMC PREF 2E SMC2E 76.4 80.9 77 77 77 77 26,000 2,002,000 -
SMC PREF 2F SMC2F 81.5 81.8 81.5 81.5 81.5 81.5 20,000 1,630,000 -
SMC PREF 2G SMC2G 77 78 77.5 77.5 77.5 77.5 15,000 1,162,500 -
SMC PREF 2H SMC2H 78.55 79.5 79.5 79.6 79.5 79.6 14,400 1,144,855 -
SMC PREF 2I SMC2I 77.8 79.8 79.8 79.8 79.8 79.8 12,500 997,500 -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 03 , 2018

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
PREFERRED TOTAL VOLUME : 345,835 VALUE : 15,494,647.5

PHIL. DEPOSITARY RECEIPTS


ABS HLDG PDR ABSP 34.4 34.95 34.9 34.95 34.9 34.95 37,300 1,303,630 202,705
GMA HLDG PDR GMAP 5.52 5.75 5.68 5.8 5.46 5.5 13,135,000 72,280,475 (72,028,080)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 13,172,300 VALUE : 73,584,105

WARRANTS
LR WARRANT LRW 2.41 2.42 2.47 2.5 2.41 2.41 161,000 391,120 -

WARRANTS TOTAL VOLUME : 161,000 VALUE : 391,120

SMALL, MEDIUM & EMERGING


PHILAB HLDG DNA 3.57 3.65 3.74 3.75 3.57 3.57 71,000 260,600 -
ITALPINAS IDC 10.86 10.9 10.62 11.2 9.84 10.86 2,749,000 28,518,369 (7,713,792)
MAKATI FINANCE MFIN 2.81 2.92 2.84 2.84 2.83 2.83 12,000 34,000 -
XURPAS X 5.12 5.13 5.66 5.93 5.04 5.13 8,154,000 45,207,920 1,365,708

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 10,986,000 VALUE : 74,020,889

EXCHANGE TRADED FUNDS


FIRST METRO ETF FMETF 131.9 132 130 131.9 130 131.9 27,190 3,577,510 -

EXCHANGE TRADED FUNDS TOTAL VOLUME : 27,190 VALUE : 3,577,510


The Philippine Stock Exchange, Inc
Daily Quotations Report
January 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 10.1 10.5 - - - - - - -
USD DMPL A2 DMPA2 10.02 10.1 10.16 10.16 10.1 10.1 4,040 40,866.4 -
USD TECH B2 TECB2 1 1.05 - - - - - - -

DDS TOTAL VOLUME : 4,040 VALUE : 40,866.4

TOTAL MAIN BOARD VOLUME : 707,627,300 VALUE : Php 7,096,610,363.85


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 49.930)
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 03 , 2018

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

NO. OF ADVANCES: 118


NO. OF DECLINES: 102
NO. OF UNCHANGED: 38

NO. OF TRADED ISSUES: 258


NO. OF TRADES: 74,949

ODDLOT VOLUME: 2,743,337


ODDLOT VALUE: Php 614,332.9

BLOCK SALE VOLUME: 2,457,760


BLOCK SALE VALUE: Php 190,200,427.4

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php


URC 153.3594 205,650 31,538,360.61
BDO 163.8900 150,000 24,583,500.00
MBT 101.3491 348,000 35,269,486.80
SECB 252.7736 91,560 23,143,950.82
SMPH 37.7245 1,300,000 49,041,850.00
JGS 73.4334 362,550 26,623,279.17

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 2,229.14 2,246.37 2,228.92 2,240.64 0.46 10.47 14,831,346 1,557,189,010.19


Industrials 11,255.93 11,334.09 11,244 11,299.38 0.6 68.08 52,507,572 1,084,003,520.53
Holding Firms 8,652.25 8,878.51 8,622.92 8,870.39 2.94 253.88 56,737,669 1,887,928,301.38
Property 3,987.34 4,068.5 3,984.77 4,068.5 2.27 90.31 149,637,117 1,260,235,813.06
Services 1,630.81 1,637.24 1,627.3 1,636.78 1.04 16.94 156,975,928 1,261,350,047.96
Mining & Oil 11,564.59 11,763.43 11,564.59 11,598.8 0.83 96.22 271,123,798 159,113,054.37
SME 10,987,775 74,027,606.25
ETF 27,192 3,577,770.40
PSEi 8,584.46 8,724.13 8,580.5 8,724.13 1.93 165.71
All Shares 5,000.05 5,054.65 4,999.15 5,054.65 1.29 64.68

GRAND TOTAL 712,828,397 7,287,425,124.14


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

FOREIGN BUYING: Php 3,833,197,863.26


FOREIGN SELLING: Php 3,485,198,956.24
NET FOREIGN BUYING/(SELLING): Php 347,998,907.02
TOTAL FOREIGN: Php 7,318,396,819.50
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

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

ASIA AMLGMATED AAA


ABC PREF ABC
AC PREF A ACPA
IP EGAME EG
EXPORT BANK A EIBA
EXPORT BANK B EIBB
FPH PREF FPHP
FILSYN A FYN
FILSYN B FYNB
GREENERGY GREEN
METROALLIANCE A MAH
METROALLIANCE B MAHB
MLA BRDCASTING MBC
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PAL HLDG PAL
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 03 , 2018

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

PICOP RES PCP


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

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