The Philippine Stock Exchange, Inc

Daily Quotations Report

April 29 , 2021

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 43.35 43.4 43.35 43.35 43.35 43.35 5,500 238,425 -
BDO UNIBANK BDO 105.7 106 104.5 106 104.1 106 1,554,380 164,094,951 (3,651,797)
BANK PH ISLANDS BPI 83 83.5 83 83.5 82.95 83.5 1,143,940 95,290,912 5,506,247.5
CHINABANK CHIB 23.95 24 23.6 24 23.6 24 104,100 2,484,175 -
CITYSTATE BANK CSB 7.76 8.49 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 9.95 9.97 9.84 9.97 9.75 9.97 352,100 3,460,211 1,125,555
METROBANK MBT 45.05 45.1 45 45.05 44.75 45.05 911,000 40,973,930 (2,740,510)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 9.57 10.28 - - - - - - -
PBCOM PBC 22 22.95 - - - - - - -
PHIL NATL BANK PNB 28.7 28.9 29.9 29.9 28.3 28.7 1,859,000 53,766,120 (16,086,385)
PSBANK PSB 55.1 56.35 56 56.35 54.5 56.35 2,070 113,931.5 3,360
PHILTRUST PTC 98.3 101 - - - - - - -
RCBC RCB 18.1 18.2 18.26 18.26 18 18.2 18,900 342,502 -
SECURITY BANK SECB 114.8 115 114.9 115.3 114.7 115 309,860 35,632,753 (20,866,538)
UNION BANK UBP 72 72.5 73 73.15 71 72 9,420 680,637 (88,808)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.46 1.48 1.57 1.57 1.47 1.48 286,000 425,470 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 3.94 3.96 3.94 3.96 3.94 3.95 358,000 1,413,800 (999,500)
FIRST ABACUS FAF 0.59 0.64 0.59 0.59 0.59 0.59 3,000 1,770 -
FERRONOUX HLDG FERRO 3.17 3.31 3.18 3.18 3.16 3.17 115,000 364,570 -
FILIPINO FUND FFI 7.49 8.7 - - - - - - -
IREMIT I 1.47 1.54 1.55 1.55 1.48 1.54 111,000 168,050 -
MEDCO HLDG MED 0.395 0.42 - - - - - - -
MANULIFE MFC 950 992 - - - - - - -
NTL REINSURANCE NRCP 0.7 0.72 0.71 0.72 0.7 0.7 303,000 215,400 -
PHIL STOCK EXCH PSE 160.1 160.9 157 163 157 161 18,660 2,965,117 2,618,550
SUN LIFE SLF 2,340 2,346 2,340 2,340 2,340 2,340 100 234,000 (0)
VANTAGE V 0.97 1 1 1 1 1 8,000 8,000 -

FINANCIALS SECTOR TOTAL VOLUME : 7,473,030 VALUE : 402,874,724.5

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 6.75 6.76 6.88 6.95 6.74 6.75 36,865,300 251,253,331 (1,586,709)
ALSONS CONS ACR 1.37 1.38 1.35 1.39 1.33 1.38 2,923,000 4,005,000 -
ABOITIZ POWER AP 23.1 23.15 23 23.7 23 23.15 2,281,400 53,259,535 1,388,355
BASIC ENERGY BSC 0.92 0.93 0.96 0.96 0.91 0.93 19,698,000 18,372,770 (6,580)
FIRST GEN FGEN 31.05 31.1 31 31.55 31 31.05 1,818,600 56,527,285 (8,245,970)
FIRST PHIL HLDG FPH 67.15 67.9 69 69.5 67.15 67.15 310,170 20,964,196.5 (6,946,754.5)
MERALCO MER 275 275.8 273 275.8 271.2 275.8 201,160 54,940,626 (1,600,412)
MANILA WATER MWC 14.9 14.96 14.7 14.9 14.7 14.9 805,500 11,953,554 (5,246,226)
PETRON PCOR 3.3 3.31 3.21 3.33 3.21 3.3 1,923,000 6,331,760 (62,100)
PETROENERGY PERC 3.75 3.98 3.76 4 3.76 3.9 329,000 1,284,170 -
PHX PETROLEUM PNX 12.2 12.3 11.7 12.3 11.7 12.2 118,400 1,443,084 -
PILIPINAS SHELL SHLPH 21.65 21.7 21.8 22 21.7 21.7 513,500 11,189,600 3,097,245
SPC POWER SPC 10.4 10.44 10.46 10.46 10.32 10.44 26,100 272,436 6,204
VIVANT VVT 14.8 15.44 - - - - - - -

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

AGRINURTURE ANI 6.62 6.68 6.7 6.84 6.6 6.68 1,017,400 6,902,644 (8,326)
AXELUM AXLM 3.22 3.24 3.22 3.27 3.21 3.24 117,000 378,180 3,270
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 13.04 13.08 13.08 13.08 13.08 13.08 1,900 24,852 -
CENTURY FOOD CNPF 20.15 20.4 20.1 20.7 19.66 20.15 2,048,900 41,549,407 (28,823,175)
DEL MONTE DELM 14.08 14.1 12.3 16 12.3 14.08 4,841,700 70,383,492 (5,396,928)
DNL INDUS DNL 7.35 7.36 7.2 7.48 7.15 7.35 5,415,500 39,839,396 (20,321,576)
EMPERADOR EMP 9.89 9.9 10 10 9.9 9.9 4,441,700 44,056,578 (36,801)
SMC FOODANDBEV FB 67.05 67.5 67.7 67.8 66.5 67.05 11,040 744,033 (109,929.5)
ALLIANCE SELECT FOOD 0.62 0.64 0.65 0.65 0.62 0.62 304,000 190,390 -
FRUITAS HLDG FRUIT 1.37 1.39 1.36 1.39 1.36 1.39 2,641,000 3,646,750 (52,459.9998)
GINEBRA GSMI 57.9 58 58.5 59 58 58 72,720 4,254,935 1,086,480.5
JOLLIBEE JFC 176.6 177 175.8 177 175.3 177 632,770 111,865,109 (5,380,145)
LIBERTY FLOUR LFM 30.65 31 - - - - - - -
MACAY HLDG MACAY 7.14 7.79 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 29 , 2021

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

MAXS GROUP MAXS 5.9 6 5.88 5.92 5.88 5.92 126,800 749,268 (318,608)
MG HLDG MG 0.315 0.32 0.315 0.32 0.31 0.315 4,980,000 1,564,750 (535,500)
SHAKEYS PIZZA PIZZA 7.4 7.47 7.4 7.4 7.4 7.4 7,600 56,240 -
ROXAS AND CO RCI 1.02 1.03 1.03 1.03 1.01 1.02 1,198,000 1,220,670 (567,960)
RFM CORP RFM 4.58 4.7 - - - - - - -
ROXAS HLDG ROX 1.46 1.51 - - - - - - -
SWIFT FOODS SFI 0.14 0.142 0.147 0.154 0.14 0.142 56,690,000 8,255,410 (208,820.0003)
UNIV ROBINA URC 136 137 137 137 135.5 137 861,340 117,630,792 1,475,803
VITARICH VITA 0.85 0.86 0.85 0.85 0.83 0.85 4,077,000 3,462,960 -
VICTORIAS VMC 2.32 2.41 2.41 2.41 2.41 2.41 2,000 4,820 -

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

CONCRETE A CA 54.6 57.95 54.4 54.4 54.4 54.4 100 5,440 -
CONCRETE B CAB 60.05 61 - - - - - - -
CEMEX HLDG CHP 1.19 1.2 1.18 1.21 1.18 1.19 1,246,000 1,486,820 (852,810)
DAVINCI CAPITAL DAVIN 2.83 2.84 2.81 2.94 2.81 2.84 699,000 2,000,850 54,560
EAGLE CEMENT EAGLE 12 12.16 12 12.06 12 12 37,200 446,500 (1,204)
EEI CORP EEI 7.43 7.44 7.42 7.43 7.4 7.43 27,400 203,086 (22,290)
HOLCIM HLCM 5.49 5.5 5.5 5.65 5.48 5.5 175,000 963,158 (426,454)
MEGAWIDE MWIDE 6.67 6.68 6.62 6.7 6.62 6.68 306,700 2,040,454 (485,473)
PHINMA PHN 12.2 12.38 12.36 12.36 12.34 12.36 49,200 608,012 (210,120)
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 1.15 1.16 1.15 1.17 1.13 1.16 285,000 327,960 -
VULCAN INDL VUL 2.7 2.71 2.8 2.83 2.68 2.71 8,716,000 23,920,320 311,740

**** CHEMICALS ****

CHEMPHIL CIP 146.2 187.8 - - - - - - -
CROWN ASIA CROWN 1.81 1.88 1.88 1.88 1.88 1.88 500,000 940,000 940,000
EUROMED EURO 1.98 2.02 1.97 2.03 1.97 2.03 54,000 106,580 -
LMG CORP LMG 4.4 4.88 - - - - - - -
MABUHAY VINYL MVC 4.61 4.69 4.69 4.69 4.69 4.69 6,000 28,140 -
PRYCE CORP PPC 5.3 5.39 5.3 5.31 5.25 5.3 174,800 926,290 -

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

CONCEPCION CIC 22.4 22.8 22.4 22.4 22.4 22.4 18,700 418,880 163,520
GREENERGY GREEN 3.77 3.78 3.79 3.83 3.74 3.78 9,881,000 37,497,450 (191,110)
INTEGRATED MICR IMI 10.28 10.3 10.3 10.46 10.24 10.3 491,200 5,082,782 (1,165,126)
IONICS ION 1.08 1.1 1.09 1.09 1.08 1.08 109,000 118,200 -
PANASONIC PMPC 5.54 5.87 5.87 5.87 5.53 5.87 2,100 12,021 -
SFA SEMICON SSP 1.33 1.34 1.33 1.36 1.33 1.34 203,000 270,820 -
CIRTEK HLDG TECH 6.07 6.1 6.18 6.18 6.05 6.08 1,162,600 7,113,417 (307,382)

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL VOLUME : 181,454,465 VALUE : 1,035,166,687.5

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 1.12 1.13 1.15 1.15 1.12 1.12 8,225,000 9,310,750 (45,370.0001)
ASIABEST GROUP ABG 7.21 7.39 7.35 7.48 7.35 7.39 9,400 69,579 (23,751)
AYALA CORP AC 760 768 770 771 752.5 768 206,690 157,692,250 (43,920,550)
ABOITIZ EQUITY AEV 36.2 36.25 35.65 36.75 35.65 36.25 2,618,100 95,025,625 14,408,750
ALLIANCE GLOBAL AGI 10.5 10.54 10.5 10.54 10.36 10.54 2,142,500 22,441,242 (10,912,394)
AYALA LAND LOG ALLHC 3.04 3.05 2.99 3.07 2.99 3.04 1,197,000 3,631,680 11,830
ANSCOR ANS 6.61 6.88 6.71 6.71 6.7 6.7 9,900 66,385 -
ANGLO PHIL HLDG APO 0.87 0.88 0.82 0.89 0.82 0.87 19,529,000 16,858,040 52,400
ATN HLDG A ATN 0.7 0.72 0.72 0.72 0.7 0.72 1,283,000 915,600 -
ATN HLDG B ATNB 0.7 0.75 0.72 0.75 0.71 0.75 192,000 136,370 21,300
BHI HLDG BH 631 1,351 - - - - - - -
COSCO CAPITAL COSCO 5.03 5.04 5.04 5.13 5 5.04 4,711,300 23,710,594 (16,304,379)
DMCI HLDG DMC 5.33 5.35 5.31 5.37 5.28 5.35 3,280,700 17,527,296 6,682,146
FILINVEST DEV FDC 8.03 8.39 8.01 8.2 8.01 8.2 5,300 43,294 (35,260)
FJ PRINCE A FJP 2.96 3.25 - - - - - - -
FJ PRINCE B FJPB 2.79 4.31 - - - - - - -
FORUM PACIFIC FPI 0.28 0.3 0.275 0.31 0.27 0.31 10,660,000 3,109,850 -
GT CAPITAL GTCAP 535.5 544 542 544 530 544 65,250 35,289,300 (8,143,765)
HOUSE OF INV HI 3.59 3.74 - - - - - - -
JG SUMMIT JGS 54.55 54.95 53.7 54.95 53.35 54.95 2,112,860 114,797,025 22,900,423.5
JOLLIVILLE HLDG JOH 4.42 4.92 - - - - - - -
KEPPEL HLDG A KPH 4.65 5 5 5 5 5 4,100 20,500 -
KEPPEL HLDG B KPHB 4.33 6.16 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 29 , 2021

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

LODESTAR LODE 1 1.01 1.03 1.03 1 1.01 1,144,000 1,148,570 -

LOPEZ HLDG LPZ 3.31 3.4 3.37 3.37 3.31 3.31 297,000 984,030 (692,690)
LT GROUP LTG 13.38 13.44 13.4 13.64 13.36 13.44 704,500 9,450,278 (5,533,286)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.48 0.49 - - - - - - -
MJC INVESTMENTS MJIC 1.73 1.88 1.8 1.8 1.8 1.8 1,000 1,800 -
METRO PAC INV MPI 4.1 4.12 4.02 4.14 4 4.12 15,318,000 62,596,620 8,383,590.0003
PACIFICA HLDG PA 3.54 3.69 3.69 3.69 3.54 3.54 21,000 75,090 -
PRIME MEDIA PRIM 2.9 2.91 2.85 2.92 2.85 2.9 853,000 2,456,480 447,000
REPUBLIC GLASS REG 2.38 2.76 - - - - - - -
SOLID GROUP SGI 1.23 1.29 1.29 1.29 1.23 1.23 16,000 19,740 -
SYNERGY GRID SGP 375 391.8 385 391.8 385 391.8 200 78,244 -
SM INVESTMENTS SM 966.5 968 980 980 961 968 211,670 204,892,030 (65,586,590)
SAN MIGUEL CORP SMC 114.6 114.8 115 115 114.2 114.8 165,180 18,963,964 (777,509)
SOC RESOURCES SOC 0.69 0.72 0.72 0.72 0.72 0.72 27,000 19,440 10,080
SEAFRONT RES SPM 2.19 2.44 - - - - - - -
TOP FRONTIER TFHI 131 133.4 131.4 133.4 131 133.4 15,280 2,003,480 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.255 0.265 0.265 0.265 0.265 0.265 80,000 21,200 -
ZEUS HLDG ZHI 0.255 0.26 0.243 0.26 0.24 0.255 18,120,000 4,566,910 49,000

HOLDING FIRMS SECTOR TOTAL VOLUME : 93,290,895 VALUE : 816,328,488.5

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.63 0.64 0.64 0.65 0.63 0.64 301,000 192,320 9,620
ANCHOR LAND ALHI 7.58 8.12 7.58 7.58 7.58 7.58 800 6,064 -
AYALA LAND ALI 32.85 32.9 32.8 33.1 32.65 32.9 8,910,200 293,052,315 (48,902,625)
ARANETA PROP ARA 1.2 1.26 - - - - - - -
AREIT RT AREIT 34.55 34.6 34.5 34.6 34.4 34.55 816,200 28,183,545 4,727,510
BELLE CORP BEL 1.48 1.49 1.52 1.52 1.48 1.48 745,000 1,115,200 (682,450)
A BROWN BRN 0.92 0.93 0.95 0.95 0.91 0.92 4,065,000 3,773,910 400,180
CITYLAND DEVT CDC 0.95 0.97 0.94 0.97 0.92 0.95 1,308,000 1,245,800 9,500
CROWN EQUITIES CEI 0.132 0.133 0.131 0.134 0.13 0.133 6,800,000 887,740 26,600
CEBU HLDG CHI 6.5 6.64 6.61 6.64 6.5 6.64 13,500 88,146 -
CEB LANDMASTERS CLI 5.76 5.77 5.85 5.85 5.77 5.77 593,700 3,441,923 (181,161)
CENTURY PROP CPG 0.39 0.405 0.4 0.405 0.39 0.405 3,950,000 1,579,700 (97,900)
CEBU PROP A CPV - - - - - - - - -
CEBU PROP B CPVB - - - - - - - - -
CYBER BAY CYBR 0.33 0.335 0.33 0.33 0.325 0.325 430,000 140,700 -
DOUBLEDRAGON DD 12.8 12.82 12.98 12.98 12.7 12.82 448,400 5,760,182 (2,600,696)
DDMP RT DDMPR 2.1 2.11 2.11 2.12 2.09 2.1 17,118,000 36,003,030 325,600
DM WENCESLAO DMW 6.92 6.93 6.92 6.97 6.7 6.93 2,942,600 19,725,653 -
EMPIRE EAST ELI 0.28 0.285 0.29 0.29 0.28 0.285 300,000 84,900 -
EVER GOTESCO EVER 0.175 0.176 0.19 0.206 0.173 0.175 153,130,000 29,450,190 (1,452,270)
FILINVEST LAND FLI 1.11 1.12 1.12 1.12 1.1 1.12 2,212,000 2,466,370 (577,440)
GLOBAL ESTATE GERI 0.84 0.86 0.83 0.86 0.82 0.84 67,000 57,050 -
8990 HLDG HOUSE 7.13 7.39 7.4 7.47 7.13 7.13 26,200 194,250 -
PHIL INFRADEV IRC 1.35 1.37 1.39 1.39 1.34 1.34 833,000 1,121,470 94,990
KEPPEL PROP KEP 2.79 3.56 - - - - - - -
CITY AND LAND LAND 1.9 1.91 1.99 2 1.89 1.9 4,832,000 9,288,860 63,040
MEGAWORLD MEG 3.14 3.15 3.15 3.2 3.13 3.14 51,949,000 163,774,180 7,933,170
MRC ALLIED MRC 0.435 0.44 0.46 0.46 0.435 0.44 59,310,000 26,394,550 (182,800)
PHIL ESTATES PHES 0.64 0.65 0.66 0.67 0.63 0.65 10,181,000 6,528,830 (1,280)
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.27 3.28 3.2 3.55 3.02 3.27 26,338,000 87,291,660 3,290,369.9996
ROBINSONS LAND RLC 16.36 16.38 17 17 16.28 16.38 4,061,000 67,036,756 (14,499,178)
PHIL REALTY RLT 0.255 0.265 0.27 0.27 0.26 0.26 140,000 36,500 -
ROCKWELL ROCK 1.52 1.56 1.58 1.58 1.56 1.56 59,000 92,640 -
SHANG PROP SHNG 2.62 2.69 2.69 2.69 2.63 2.63 12,000 32,100 -
STA LUCIA LAND SLI 2.24 2.35 2.22 2.35 2.22 2.35 120,000 277,340 -
SM PRIME HLDG SMPH 35.7 35.9 34.95 35.9 34.95 35.9 3,876,000 138,339,800 5,362,489.9996
VISTAMALLS STR 3.75 3.9 3.9 3.9 3.9 3.9 6,000 23,400 -
SUNTRUST HOME SUN 1.46 1.47 1.48 1.5 1.45 1.48 236,000 343,780 -
PTFC REDEV CORP TFC 40.05 46.5 - - - - - - -
VISTA LAND VLL 3.56 3.59 3.58 3.59 3.53 3.56 1,811,000 6,472,030 (5,245,360)

PROPERTY SECTOR TOTAL VOLUME : 367,943,670 VALUE : 934,715,954

SERVICES
**** MEDIA ****
ABS CBN ABS 10.9 11.06 11.04 11.04 10.9 10.9 124,100 1,356,414 -
GMA NETWORK GMA7 7.72 7.73 7.79 7.8 7.73 7.73 827,800 6,421,046 -
MANILA BULLETIN MB 0.46 0.47 0.46 0.46 0.46 0.46 80,000 36,800 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 29 , 2021

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

MLA BRDCASTING MBC 10.38 10.9 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 1,880 1,886 1,900 1,900 1,871 1,886 28,735 54,019,970 (29,686,110)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,296 1,298 1,269 1,298 1,267 1,298 44,515 57,047,575 3,960,715

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.204 0.205 0.214 0.214 0.203 0.205 319,580,000 66,037,500 946,690
CONVERGE CNVRG 18.8 18.82 18.82 18.84 18.54 18.8 2,980,500 55,775,252 (3,192,340)
DFNN INC DFNN 4.02 4.08 4.05 4.12 4.05 4.08 402,000 1,640,260 282,250
DITO CME HLDG DITO 10.16 10.18 10.46 10.48 10.14 10.16 7,338,000 75,401,816 (2,194,256)
IMPERIAL IMP 1.68 1.84 1.86 1.86 1.84 1.84 31,000 57,350 -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 2.25 2.27 2.25 2.28 2.21 2.22 60,000 133,440 -
NOW CORP NOW 2.75 2.78 2.76 2.8 2.72 2.78 1,568,000 4,321,510 13,770
TRANSPACIFIC BR TBGI 0.425 0.43 0.425 0.435 0.42 0.43 3,000,000 1,275,550 -
PHILWEB WEB 2.65 2.69 2.7 2.7 2.61 2.65 602,000 1,603,350 53,200

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 8.28 8.38 8.28 8.4 8.26 8.27 7,200 59,716 -
ASIAN TERMINALS ATI 15.56 15.8 15.8 15.8 15.56 15.56 4,800 75,548 -
CHELSEA C 2.96 3.01 2.98 3.03 2.96 2.97 915,000 2,727,750 65,700
CEBU AIR CEB 48.25 48.4 47.7 48.4 47.5 48.25 209,500 10,085,655 3,301,400
INTL CONTAINER ICT 130 131 129.5 131 127.6 131 929,180 120,834,736 13,927,025
LBC EXPRESS LBC 16.02 16.36 16 16.88 16 16.36 2,700 43,978 -
LORENZO SHIPPNG LSC 0.99 1.04 - - - - - - -
MACROASIA MAC 4.75 4.78 4.89 5.08 4.75 4.78 1,983,000 9,711,460 (1,853,530)
METROALLIANCE A MAH 2.26 2.29 2.29 2.33 2.25 2.29 106,000 242,620 -
METROALLIANCE B MAHB 2.3 2.68 - - - - - - -
PAL HLDG PAL 6.1 6.13 6.1 6.1 6.1 6.1 6,800 41,480 (9,150)
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.19 1.2 1.23 1.23 1.19 1.2 204,000 245,030 (32,260)

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.8 1.88 1.88 1.89 1.8 1.88 15,000 27,970 -
BOULEVARD HLDG BHI 0.1 0.101 0.116 0.119 0.1 0.1 899,060,000 96,178,710 2,152,530
DISCOVERY WORLD DWC 3.2 3.24 3.34 3.34 3.19 3.24 460,000 1,497,820 32,200
GRAND PLAZA GPH 9.68 10.66 - - - - - - -
WATERFRONT WPI 0.6 0.61 0.6 0.61 0.59 0.6 1,508,000 905,760 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.53 7.3 - - - - - - -
FAR EASTERN U FEU 585 599 - - - - - - -
IPEOPLE IPO 6.89 7.4 - - - - - - -
STI HLDG STI 0.37 0.375 0.37 0.37 0.365 0.365 220,000 80,800 -

**** CASINOS & GAMING ****

BERJAYA BCOR 4.53 4.76 4.76 4.76 4.76 4.76 2,000 9,520 -
BLOOMBERRY BLOOM 6.5 6.55 6.7 6.78 6.49 6.55 3,177,700 20,763,188 (11,685,382)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 2.04 2.11 2.05 2.05 2.03 2.03 33,000 67,250 -
LEISURE AND RES LR 1.62 1.63 1.69 1.69 1.62 1.62 1,462,000 2,418,270 (1,134,690)
MANILA JOCKEY MJC 2.02 2.09 - - - - - - -
PH RESORTS GRP PHR 2.06 2.08 2.1 2.1 2.05 2.06 1,289,000 2,660,920 292,220
PREMIUM LEISURE PLC 0.405 0.415 0.415 0.415 0.41 0.41 3,970,000 1,634,300 410,000
PHIL RACING PRC 6.03 6.2 6.03 6.04 6.03 6.04 3,100 18,723 18,120

**** RETAIL ****

ALLHOME HOME 7.81 8.15 7.92 8.15 7.89 8.15 277,200 2,253,049 (7,890)
METRO RETAIL MRSGI 1.3 1.31 1.3 1.32 1.29 1.31 197,000 256,650 26,200
PUREGOLD PGOLD 37 37.5 37 37.6 36.8 37 1,732,500 64,371,130 2,849,705
ROBINSONS RTL RRHI 51.85 51.9 52 53.45 51.5 51.9 3,007,130 156,423,556.5 (21,088,974)
PHIL SEVEN CORP SEVN 107.4 107.6 106.6 107.6 100.1 107.4 25,270 2,700,665 2,017,061
SSI GROUP SSI 1.19 1.2 1.18 1.21 1.18 1.2 327,000 387,190 17,660
WILCON DEPOT WLCON 17.5 17.58 17.3 17.58 17.3 17.5 149,800 2,612,506 531,496

**** OTHER SERVICES ****

APC GROUP APC 0.39 0.395 0.4 0.4 0.39 0.395 1,230,000 482,000 -
EASYCALL ECP 6.21 6.4 6.4 6.4 6.4 6.4 100 640 -
GOLDEN MV HVN 390.4 412.6 390 413.2 390 412.8 40 16,060 (16,060)
IPM HLDG IPM 4.9 5.1 - - - - - - -
PAXYS PAX 2.32 2.45 2.31 2.31 2.31 2.31 15,000 34,650 -
PRMIERE HORIZON PHA 2.13 2.14 2.19 2.19 2.11 2.13 6,453,000 13,831,590 (241,370)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.13 4.3 4.13 4.3 4.13 4.3 20,000 84,640 8,260
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 29 , 2021

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

SERVICES SECTOR TOTAL VOLUME : 1,267,791,570 VALUE : 847,849,133.5

MINING & OIL

**** MINING ****
ATOK AB 8.9 8.97 8.9 9.08 8.83 8.97 497,900 4,462,105 85,558
APEX MINING APX 1.73 1.74 1.7 1.75 1.7 1.73 10,319,000 17,885,390 (429,420)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 8.79 8.8 8.3 8.83 8.3 8.8 6,180,600 53,539,490 2,519,304
BENGUET A BC 3 3.19 3.28 3.3 2.95 3.26 887,000 2,754,660 -
BENGUET B BCB 3.02 3.2 3.15 3.2 2.73 3.19 631,000 1,872,830 58,200
COAL ASIA HLDG COAL 0.32 0.335 0.325 0.34 0.315 0.335 1,990,000 649,050 26,000
CENTURY PEAK CPM 2.8 2.87 2.87 2.87 2.87 2.87 57,000 163,590 137,760
DIZON MINES DIZ 7.77 7.8 7.85 8.14 7.8 7.8 52,100 407,227 39,000
FERRONICKEL FNI 2.68 2.69 2.65 2.7 2.63 2.69 7,890,000 21,100,930 (9,255,390)
GEOGRACE GEO 0.345 0.36 0.345 0.365 0.34 0.36 3,950,000 1,393,500 94,300
LEPANTO A LC 0.183 0.184 0.171 0.187 0.17 0.183 335,810,000 61,000,620 -
LEPANTO B LCB 0.181 0.185 0.17 0.19 0.17 0.185 11,200,000 2,060,080 (289,600)
MANILA MINING A MA 0.014 0.015 0.014 0.015 0.013 0.014 811,000,000 11,612,400 -
MANILA MINING B MAB 0.014 0.015 0.014 0.016 0.014 0.015 296,600,000 4,458,200 16,500
MARCVENTURES MARC 1.4 1.41 1.39 1.43 1.37 1.4 3,483,000 4,887,780 (55,800)
NIHAO NI 1.61 1.66 1.72 1.72 1.6 1.66 1,093,000 1,782,410 -
NICKEL ASIA NIKL 5.46 5.49 5.5 5.68 5.45 5.46 12,319,800 68,482,693 5,183,323
OMICO CORP OM 0.405 0.425 0.4 0.415 0.4 0.415 140,000 57,250 -
ORNTL PENINSULA ORE 1.04 1.06 1.06 1.07 1.04 1.06 1,465,000 1,549,940 -
PX MINING PX 6.35 6.37 6.06 6.37 6.03 6.35 10,316,100 64,607,756 (1,069,816)
SEMIRARA MINING SCC 12.24 12.26 12.18 12.28 12.1 12.24 573,200 6,997,828 505,600
UNITED PARAGON UPM 0.01 0.011 0.01 0.01 0.0099 0.01 132,100,000 1,318,510 -

**** OIL ****

ACE ENEXOR ACEX 18.8 18.94 19.3 19.3 18.8 18.96 161,200 3,064,884 147,440
ORNTL PETROL A OPM 0.011 0.012 0.012 0.013 0.011 0.013 280,700,000 3,201,200 -
ORNTL PETROL B OPMB 0.012 0.013 0.012 0.013 0.012 0.013 346,300,000 4,160,300 -
PHILODRILL OV 0.012 0.013 0.013 0.013 0.012 0.012 23,200,000 279,400 -
PXP ENERGY PXP 8 8.02 7.62 8.04 7.62 8 697,100 5,510,068 90,326

MINING & OIL SECTOR TOTAL VOLUME : 2,299,613,000 VALUE : 349,260,091

PREFERRED
HOUSE PREF B 8990B 100 100.5 - - - - - - -
HOUSE PREF A 8990P 100.7 101.5 - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 512 534 - - - - - - -
ALCO PREF B ALCPB 100.5 102.8 - - - - - - -
ALCO PREF C ALCPC 102.4 105 103 103 103 103 2,000 206,000 -
AC PREF B2R APB2R 515 530 - - - - - - -
BC PREF A BCP - 28.35 - - - - - - -
CEB PREF CEBCP 44.4 44.95 43.65 45.9 43.65 44.4 112,900 5,070,310 (13,255)
CPG PREF A CPGP 103.5 104 - - - - - - -
DD PREF DDPR 101 101.6 101 101 101 101 70 7,070 -
DMC PREF DMCP - - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 108 110 - - - - - - -
FPH PREF C FPHPC 490.4 620 - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP 508 515 - - - - - - -
GTCAP PREF A GTPPA 1,004 1,028 1,002 1,028 1,002 1,028 2,605 2,610,340 -
GTCAP PREF B GTPPB 1,036 1,048 1,048 1,048 1,048 1,048 1,000 1,048,000 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 100.6 101 101.7 101.7 101 101 630 63,637 -
MWIDE PREF 2A MWP2A 98.5 100 - - - - - - -
MWIDE PREF 2B MWP2B 100 101.8 98 101.8 98 101.8 7,120 721,127 16,745
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 102.5 104 102.5 104 102.5 104 20 2,065 -
PNX PREF 4 PNX4 1,000 1,002 1,000 1,000 1,000 1,000 500 500,000 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,015 1,038 - - - - - - -
PCOR PREF 3A PRF3A 1,080 1,117 - - - - - - -
PCOR PREF 3B PRF3B 1,129 1,155 1,129 1,129 1,129 1,129 695 784,655 -
SFI PREF SFIP 1.66 1.85 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 78.05 79.85 79.85 79.85 79.85 79.85 870 69,469.5 -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E 76.35 77.4 76.5 77.45 76.5 77.45 2,500 191,725 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 29 , 2021

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

SMC PREF 2F SMC2F 78 79.15 79.2 79.2 79.2 79.2 4,190 331,848 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 78 78.5 77 77.1 77 77.1 14,700 1,132,700 -
SMC PREF 2I SMC2I 78 79 78 78 78 78 11,000 858,000 -
SMC PREF 2J SMC2J 76.9 77 77 77 76.9 76.9 27,600 2,125,150 -
SMC PREF 2K SMC2K 76 77 76 76 76 76 500 38,000 -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 188,900 VALUE : 15,760,096.5

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 10.54 10.88 - - - - - - -
GMA HLDG PDR GMAP 7.34 7.36 7.35 7.4 7.34 7.34 143,500 1,055,260 (110,250)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 143,500 VALUE : 1,055,260

WARRANTS
LR WARRANT LRW 1.91 1.93 1.98 2 1.87 1.93 2,010,000 3,865,460 -

WARRANTS TOTAL VOLUME : 2,010,000 VALUE : 3,865,460

SMALL, MEDIUM & EMERGING

ALTUS PROP APVI 18.04 18.36 18.5 19.02 18.04 18.36 72,700 1,325,948 (42,804)
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 2.44 2.49 2.35 2.53 2.35 2.49 415,000 1,030,930 (71,480)
KEPWEALTH KPPI 5.25 5.3 5.4 5.4 5.3 5.3 9,100 48,684 -
MAKATI FINANCE MFIN 2.53 2.68 - - - - - - -
MERRYMART MM 5.06 5.07 5.08 5.19 5.03 5.06 3,919,000 20,001,715 403,432
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 4,415,800 VALUE : 22,407,277

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 98.3 98.4 98.25 98.5 97.8 98.2 16,380 1,606,657.5 237,057

EXCHANGE TRADED FUNDS TOTAL VOLUME : 16,380 VALUE : 1,606,657.5

 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 29 , 2021

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 10.2 10.2 10.2 10.2 10.2 3,900 39,780 39,780
USD DMPL A2 DMPA2 10.08 10.28 10.06 10.06 10.06 10.06 12,000 120,720 -
USD TECH B2A TCB2A 0.84 0.85 0.88 0.89 0.85 0.85 75,500 66,186 9,520
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL VOLUME : 91,400 VALUE : 226,686

TOTAL MAIN BOARD VOLUME : 4,222,233,710 VALUE : Php 4,422,253,330.72

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 48.477)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 29 , 2021

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

NO. OF ADVANCES: 107

NO. OF DECLINES: 92
NO. OF UNCHANGED: 45

NO. OF TRADED ISSUES: 244

NO. OF TRADES: 82,115

ODDLOT VOLUME: 363,190

ODDLOT VALUE: Php 351,716.47

BLOCK SALE VOLUME: 7,911,290

BLOCK SALE VALUE: Php 312,266,301.36

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

MBT 44.8862 764,800 34,328,965.76
SMPH 35.2446 1,233,200 43,463,640.72
SMPH 35.2643 747,100 26,345,958.53
ALI 32.7726 1,550,000 50,797,530.00
ALI 32.7994 827,200 27,131,663.68
CNVRG 18.5000 2,000,000 37,000,000.00
BDO 105.0736 359,290 37,751,893.74
BPI 82.8174 386,260 31,989,048.92
GTCAP 540.0000 43,440 23,457,600.00

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 1,400.49 1,410.28 1,398.41 1,410.28 0.3 4.29 8,984,348 506,981,655.92

Industrials 8,687.41 8,715.8 8,663.75 8,709.65 0.4 34.95 181,553,199 1,046,199,262.61
Holding Firms 6,560.59 6,574.11 6,495.59 6,558.43 (0.23) (15.52) 93,346,901 839,835,292.71
Property 3,128.51 3,166.93 3,123.5 3,166.93 0.73 22.99 372,383,507 1,082,524,423.27
Services 1,445.56 1,455.52 1,435.51 1,455.52 0.82 11.84 1,270,008,314 885,999,831.68
Mining & Oil 9,261.15 9,518.63 9,261.15 9,447.52 2.73 251.22 2,299,799,487 349,314,230.24
SME 4,416,054 22,409,994.62
ETF 16,380 1,606,657.50
PSEi 6,453.26 6,487.51 6,420.94 6,487.51 0.28 18.37
All Shares 3,955.01 3,967.96 3,941.24 3,967.96 0.26 10.46

GRAND TOTAL 4,230,508,190 4,734,871,348.55

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

FOREIGN BUYING: Php 1,592,204,290.92

FOREIGN SELLING: Php 1,986,593,166.50
NET FOREIGN BUYING/(SELLING): Php (394,388,875.58)
TOTAL FOREIGN: Php 3,578,797,457.42
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of April 29 , 2021

ASIA AMLGMATED AAA

AC PREF A ACPA
ABRA MINING AR
BDO LEASING BLFI
BOGO MEDELLIN BMM
CEBU PROP A CPV
CEBU PROP B CPVB
PHILAB HLDG DNA
IP EGAME EG
EXPORT BANK A EIBA
EXPORT BANK B EIBB
SMC FB PREF FBP
SMC FB PREF 2 FBP2
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 29 , 2021

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

FILSYN A FYN
FILSYN B FYNB
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PICOP RES PCP
PHILCOMSAT PHC
PRIMETOWN PROP PMT
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PTT CORP PTT
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 2D SMC2D
SMC PREF 2G SMC2G
SMC PREF 1 SMCP1
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI
XURPAS X