The Philippine Stock Exchange, Inc

Daily Quotations Report

April 30 , 2021

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 43.2 43.75 43.5 43.5 43.5 43.5 5,600 243,600 26,100
BDO UNIBANK BDO 103.1 104.4 105.9 105.9 103.1 103.1 1,946,390 202,219,820 (87,415,111)
BANK PH ISLANDS BPI 82.8 82.95 82.8 83.5 82.7 82.8 3,230,240 267,878,716 (14,601,171.5)
CHINABANK CHIB 25 25.1 24.5 25.3 24.5 25 252,500 6,286,105 (22,695)
CITYSTATE BANK CSB 7.89 8.49 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 9.85 9.86 9.98 10 9.86 9.86 260,000 2,589,675 (84,398)
METROBANK MBT 44 44.65 45 45.05 44 44 1,773,500 78,612,190 (49,177,720)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 9.6 10.3 - - - - - - -
PBCOM PBC 22 23.25 22 22 22 22 20,000 440,000 -
PHIL NATL BANK PNB 31.1 31.15 28.7 31.6 28.7 31.15 5,059,000 156,161,085 (1,061,420)
PSBANK PSB 56.35 56.5 56.35 56.35 56.35 56.35 190 10,706.5 -
PHILTRUST PTC 98.35 110 100 100 100 100 50 5,000 -
RCBC RCB 17.9 18.28 18.28 18.28 17.56 18.28 21,100 384,828 -
SECURITY BANK SECB 114.6 115.5 115 116.3 113.9 115.5 637,070 73,332,553 (43,277,444)
UNION BANK UBP 72 72.2 73.5 73.5 72 72 8,760 631,480.5 (412,090.5)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.48 1.52 1.48 1.48 1.48 1.48 50,000 74,000 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 3.89 3.95 3.92 3.95 3.89 3.95 124,000 485,160 11,700
FIRST ABACUS FAF 0.6 0.63 - - - - - - -
FERRONOUX HLDG FERRO 3.17 3.27 - - - - - - -
FILIPINO FUND FFI 7.5 8.69 7.5 7.5 7.5 7.5 100 750 -
IREMIT I 1.47 1.53 - - - - - - -
MEDCO HLDG MED 0.395 0.415 - - - - - - -
MANULIFE MFC 955 995 - - - - - - -
NTL REINSURANCE NRCP 0.7 0.71 0.72 0.72 0.7 0.7 252,000 176,750 (56,310)
PHIL STOCK EXCH PSE 160.4 160.5 160 160.9 157 160.4 12,960 2,075,147 536,543
SUN LIFE SLF 2,340 2,346 - - - - - - -
VANTAGE V 0.97 1 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 13,653,460 VALUE : 791,607,566

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 6.8 6.81 6.74 6.83 6.7 6.8 25,271,300 171,366,273 68,000,444
ALSONS CONS ACR 1.39 1.4 1.35 1.4 1.34 1.4 3,205,000 4,431,310 -
ABOITIZ POWER AP 23 23.3 23.35 23.6 23 23 3,630,300 84,503,500 (17,024,245)
BASIC ENERGY BSC 0.89 0.9 0.91 0.93 0.89 0.9 52,345,000 47,314,450 394,040
FIRST GEN FGEN 31.1 31.15 31.05 31.15 30.95 31.1 339,600 10,551,600 (1,355,060)
FIRST PHIL HLDG FPH 67.1 67.15 68.2 69 67.1 67.1 56,900 3,828,128 (701,351)
MERALCO MER 272.8 274 274.8 275.4 272.8 272.8 174,760 47,825,820 (17,169,738)
MANILA WATER MWC 14.74 14.98 14.82 15 14.74 14.74 2,069,600 30,772,966 1,010,648
PETRON PCOR 3.41 3.44 3.31 3.49 3.31 3.41 2,541,000 8,666,930 778,210
PETROENERGY PERC 3.83 3.94 3.88 4.09 3.82 3.82 246,000 976,610 -
PHX PETROLEUM PNX 12 12.32 12 12.32 12 12.32 165,600 2,033,482 -
PILIPINAS SHELL SHLPH 21.6 21.75 21.7 21.7 21.3 21.6 284,000 6,136,270 1,929,615
SPC POWER SPC 10.4 10.42 10.44 10.44 10.3 10.42 49,200 510,932 -
VIVANT VVT 14.06 15.42 - - - - - - -

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

AGRINURTURE ANI 6.82 6.85 6.79 6.9 6.55 6.85 2,486,200 16,961,504 (98,178)
AXELUM AXLM 3.24 3.27 3.24 3.27 3.22 3.27 155,000 505,960 -
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 13.06 13.08 - - - - - - -
CENTURY FOOD CNPF 20 20.2 20.15 20.3 19.7 20 2,825,900 56,217,375 (1,063,604)
DEL MONTE DELM 13.2 13.3 14.08 14.08 13.02 13.3 1,400,900 18,701,650 (2,084,682)
DNL INDUS DNL 7.22 7.31 7.49 7.52 7.2 7.22 4,852,000 35,489,063 (8,800,073)
EMPERADOR EMP 9.89 9.9 10 10 9.83 9.9 4,106,700 40,639,935 (3,967,577)
SMC FOODANDBEV FB 66.5 66.85 67.85 67.85 66.05 66.65 216,900 14,451,560 (226,250.9996)
ALLIANCE SELECT FOOD 0.61 0.64 0.64 0.64 0.64 0.64 1,000 640 -
FRUITAS HLDG FRUIT 1.4 1.44 1.38 1.44 1.37 1.44 10,665,000 14,999,410 (243,700)
GINEBRA GSMI 58.25 58.3 58.1 59 58 58.25 95,410 5,560,940.5 3,101,724.5
JOLLIBEE JFC 176 176.8 176.5 177.5 176 176 340,480 60,057,860 (31,828,531)
LIBERTY FLOUR LFM 30.7 31.3 - - - - - - -
MACAY HLDG MACAY 7.23 7.59 7.16 7.78 7.16 7.78 500 3,646 -
MAXS GROUP MAXS 5.89 5.92 5.92 5.92 5.88 5.92 132,500 781,320 (386,288)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 30 , 2021

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

MG HLDG MG 0.31 0.315 0.315 0.315 0.31 0.31 3,430,000 1,071,000 (157,500)
SHAKEYS PIZZA PIZZA 7.39 7.45 7.4 7.45 7.38 7.39 28,600 211,620 -
ROXAS AND CO RCI 1.01 1.02 1.01 1.03 1.01 1.02 982,000 995,990 (52,680)
RFM CORP RFM 4.58 4.63 - - - - - - -
ROXAS HLDG ROX 1.45 1.51 1.46 1.46 1.46 1.46 20,000 29,200 -
SWIFT FOODS SFI 0.137 0.138 0.14 0.144 0.136 0.137 11,000,000 1,531,330 -
UNIV ROBINA URC 136.2 136.9 137 137.4 135.7 136.9 1,107,000 151,452,968 (30,558,877)
VITARICH VITA 0.84 0.86 0.85 0.88 0.85 0.86 1,559,000 1,352,500 (46,840)
VICTORIAS VMC 2.4 2.45 2.41 2.41 2.4 2.4 459,000 1,106,090 -

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

CONCRETE A CA 55.1 59.85 54.9 54.9 54.7 54.75 200 10,963 -
CONCRETE B CAB 60.1 61 - - - - - - -
CEMEX HLDG CHP 1.15 1.16 1.2 1.2 1.16 1.16 3,301,000 3,862,980 (1,225,220)
DAVINCI CAPITAL DAVIN 2.82 2.83 2.88 2.88 2.8 2.83 1,009,000 2,846,960 254,810
EAGLE CEMENT EAGLE 12 12.02 12 12.04 12 12.02 24,200 290,564 -
EEI CORP EEI 7.44 7.45 7.43 7.44 7.43 7.44 14,100 104,884 -
HOLCIM HLCM 5.46 5.52 5.63 5.63 5.47 5.52 292,500 1,607,923 (965,037)
MEGAWIDE MWIDE 6.61 6.64 6.69 6.69 6.61 6.61 432,900 2,875,839 (668,615)
PHINMA PHN 12.36 12.4 12.3 12.38 12.3 12.38 38,200 472,798 (328,070)
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 1.16 1.17 1.15 1.18 1.14 1.17 1,057,000 1,225,850 -
VULCAN INDL VUL 2.8 2.81 2.71 2.82 2.63 2.81 11,867,000 32,458,150 (306,980)

**** CHEMICALS ****

CHEMPHIL CIP 146.2 180 - - - - - - -
CROWN ASIA CROWN 1.84 1.86 1.87 1.87 1.83 1.86 157,000 288,720 -
EUROMED EURO 1.99 2 2.01 2.01 1.96 1.96 29,000 58,240 -
LMG CORP LMG 4.4 4.88 - - - - - - -
MABUHAY VINYL MVC 4.62 4.69 4.62 4.69 4.62 4.69 3,000 14,000 -
PRYCE CORP PPC 5.3 5.39 5.31 5.31 5.29 5.3 2,261,700 11,987,010 -

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

CONCEPCION CIC 22.45 22.9 22.5 22.5 22.4 22.45 5,600 125,680 71,840
GREENERGY GREEN 3.7 3.73 3.75 3.77 3.63 3.7 7,244,000 26,906,390 1,365,210
INTEGRATED MICR IMI 10.06 10.08 10.38 10.38 10.04 10.06 596,100 6,032,428 (1,545,332)
IONICS ION 1.07 1.12 1.09 1.1 1.07 1.1 63,000 68,110 10,800
PANASONIC PMPC 5.58 5.87 - - - - - - -
SFA SEMICON SSP 1.3 1.33 1.34 1.35 1.3 1.34 1,051,000 1,378,350 6,550
CIRTEK HLDG TECH 6.12 6.15 6.09 6.26 6.08 6.15 1,323,800 8,178,127 7,160

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL VOLUME : 167,169,415 VALUE : 977,839,126.5

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 1.11 1.12 1.12 1.15 1.11 1.12 13,065,000 14,706,270 881,580
ASIABEST GROUP ABG 7.21 7.5 7.39 7.48 7.39 7.48 76,000 562,460 (5,236)
AYALA CORP AC 741 753 769 769 741 741 209,990 157,093,825 (70,836,350)
ABOITIZ EQUITY AEV 35.5 36 36.4 36.55 35.5 35.5 1,554,000 55,745,925 (26,036,915)
ALLIANCE GLOBAL AGI 10.46 10.48 10.52 10.52 10.42 10.48 1,555,200 16,284,900 (11,156,390)
AYALA LAND LOG ALLHC 3 3.05 3.04 3.04 2.99 3.04 1,363,000 4,106,390 12,100
ANSCOR ANS 6.62 6.85 6.93 6.95 6.93 6.95 23,100 160,541 -
ANGLO PHIL HLDG APO 0.87 0.88 0.88 0.89 0.84 0.88 8,732,000 7,593,840 (52,800)
ATN HLDG A ATN 0.71 0.72 0.71 0.72 0.71 0.71 574,000 407,760 -
ATN HLDG B ATNB 0.71 0.72 0.72 0.72 0.71 0.72 216,000 154,020 -
BHI HLDG BH 631 1,351 - - - - - - -
COSCO CAPITAL COSCO 5.01 5.02 5.04 5.05 5.01 5.02 2,023,600 10,167,696 (2,586,509)
DMCI HLDG DMC 5.31 5.37 5.33 5.37 5.31 5.31 3,644,500 19,416,478 (10,932,170)
FILINVEST DEV FDC 8.02 8.19 8.2 8.2 8.02 8.2 14,100 113,316 (10,660)
FJ PRINCE A FJP 2.99 3.25 - - - - - - -
FJ PRINCE B FJPB 2.79 4.31 - - - - - - -
FORUM PACIFIC FPI 0.295 0.31 0.28 0.32 0.27 0.315 5,840,000 1,729,550 -
GT CAPITAL GTCAP 525 539.5 544 544 525 525 111,590 59,148,625 (32,815,660)
HOUSE OF INV HI 3.64 3.74 3.74 3.74 3.74 3.74 1,000 3,740 -
JG SUMMIT JGS 52.75 52.85 54.95 54.95 52.75 52.75 2,627,420 139,444,781.5 3,141,434.5
JOLLIVILLE HLDG JOH 4.52 6.23 - - - - - - -
KEPPEL HLDG A KPH 5 5.24 4.99 5 4.99 5 1,400 6,990 -
KEPPEL HLDG B KPHB 4.31 6.16 - - - - - - -
LODESTAR LODE 0.98 0.99 1.01 1.01 0.97 0.98 2,941,000 2,899,770 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 30 , 2021

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

LOPEZ HLDG LPZ 3.32 3.44 3.5 3.5 3.44 3.44 6,000 20,860 -
LT GROUP LTG 13.38 13.42 13.4 13.46 13.36 13.42 1,651,900 22,156,252 (17,400,548)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.475 0.49 0.475 0.475 0.475 0.475 30,000 14,250 -
MJC INVESTMENTS MJIC 1.78 1.88 - - - - - - -
METRO PAC INV MPI 4.05 4.06 4.1 4.1 4.05 4.05 8,409,000 34,095,320 (18,245,440)
PACIFICA HLDG PA 3.6 3.66 3.68 3.68 3.68 3.68 1,000 3,680 -
PRIME MEDIA PRIM 2.78 2.8 2.92 2.92 2.7 2.79 3,862,000 10,788,200 1,799,120
REPUBLIC GLASS REG 2.38 2.77 - - - - - - -
SOLID GROUP SGI 1.26 1.27 1.23 1.26 1.23 1.26 14,000 17,340 -
SYNERGY GRID SGP 361.4 389.6 391.6 391.6 375 389.6 140 54,282 -
SM INVESTMENTS SM 961 965 968 977 961 961 363,380 350,178,785 (49,268,525)
SAN MIGUEL CORP SMC 113.3 115 114.8 115 113.2 115 155,340 17,779,969 1,943,895
SOC RESOURCES SOC 0.69 0.7 0.72 0.72 0.69 0.7 115,000 79,550 -
SEAFRONT RES SPM 2.2 2.44 2.44 2.44 2.44 2.44 2,000 4,880 -
TOP FRONTIER TFHI 133.5 134.1 134.2 134.2 134.2 134.2 300 40,260 (40,260)
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.255 0.265 0.265 0.265 0.255 0.255 2,720,000 707,200 -
ZEUS HLDG ZHI 0.26 0.265 0.26 0.285 0.26 0.265 52,740,000 14,351,500 447,400

HOLDING FIRMS SECTOR TOTAL VOLUME : 114,924,660 VALUE : 1,010,440,053

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.64 0.65 0.65 0.66 0.63 0.64 304,000 194,560 -
ANCHOR LAND ALHI 7.59 7.95 - - - - - - -
AYALA LAND ALI 32.2 32.4 33.05 33.1 32.2 32.2 23,506,900 765,455,320 (336,483,064.9999)
ARANETA PROP ARA 1.2 1.26 1.2 1.26 1.2 1.26 21,000 25,260 -
AREIT RT AREIT 34.2 34.3 34 34.65 34 34.3 2,252,700 77,004,200 (18,638,215)
BELLE CORP BEL 1.43 1.45 1.5 1.5 1.43 1.43 899,000 1,323,410 20,300
A BROWN BRN 0.95 0.96 0.94 0.97 0.93 0.95 1,229,000 1,163,590 42,670
CITYLAND DEVT CDC 0.9 0.92 0.95 0.95 0.9 0.9 925,000 850,150 -
CROWN EQUITIES CEI 0.13 0.133 0.133 0.133 0.129 0.133 2,310,000 303,640 -
CEBU HLDG CHI 6.46 6.64 - - - - - - -
CEB LANDMASTERS CLI 5.81 5.82 5.75 5.88 5.71 5.82 456,100 2,641,844 (179,381)
CENTURY PROP CPG 0.395 0.41 0.4 0.41 0.395 0.41 6,430,000 2,608,650 (289,900)
CEBU PROP A CPV - - - - - - - - -
CEBU PROP B CPVB - - - - - - - - -
CYBER BAY CYBR 0.325 0.33 0.34 0.34 0.33 0.33 920,000 303,700 -
DOUBLEDRAGON DD 12.62 12.8 12.84 12.88 12.6 12.8 1,448,500 18,428,148 (3,249,320)
DDMP RT DDMPR 2.07 2.08 2.11 2.11 2.07 2.08 19,990,000 41,673,410 (2,303,800)
DM WENCESLAO DMW 6.88 6.9 6.93 6.93 6.9 6.9 28,700 198,286 -
EMPIRE EAST ELI 0.28 0.285 0.285 0.285 0.285 0.285 50,000 14,250 -
EVER GOTESCO EVER 0.189 0.19 0.175 0.189 0.175 0.189 57,710,000 10,543,790 37,800
FILINVEST LAND FLI 1.09 1.1 1.12 1.12 1.09 1.09 18,547,000 20,331,110 (15,237,780)
GLOBAL ESTATE GERI 0.82 0.85 0.82 0.82 0.82 0.82 10,000 8,200 -
8990 HLDG HOUSE 7.3 7.39 7.3 7.3 7.3 7.3 800 5,840 5,840
PHIL INFRADEV IRC 1.33 1.34 1.34 1.36 1.31 1.34 1,499,000 1,979,110 99,240
KEPPEL PROP KEP 2.81 3.56 2.79 2.79 2.79 2.79 3,000 8,370 -
CITY AND LAND LAND 1.8 1.81 1.88 1.88 1.76 1.8 6,692,000 12,082,110 (21,720)
MEGAWORLD MEG 3.14 3.15 3.15 3.19 3.14 3.15 33,305,000 105,242,090 (14,319,690)
MRC ALLIED MRC 0.435 0.44 0.44 0.45 0.435 0.44 15,840,000 6,991,550 -
PHIL ESTATES PHES 0.61 0.62 0.65 0.65 0.61 0.61 13,197,000 8,180,450 (69,400)
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.42 3.43 3.26 3.53 3.16 3.43 12,223,000 41,429,300 5,561,090
ROBINSONS LAND RLC 16.36 16.38 16.5 16.58 16.34 16.38 7,837,400 128,694,976 (28,533,708)
PHIL REALTY RLT 0.25 0.265 - - - - - - -
ROCKWELL ROCK 1.51 1.54 1.52 1.52 1.52 1.52 23,000 34,960 -
SHANG PROP SHNG 2.63 2.68 2.63 2.69 2.63 2.69 25,000 66,620 8,040
STA LUCIA LAND SLI 2.3 2.34 2.35 2.35 2.3 2.34 170,000 396,800 -
SM PRIME HLDG SMPH 34.45 34.5 35.3 35.5 34.45 34.45 8,304,800 288,846,025 (134,549,325)
VISTAMALLS STR 3.73 3.89 3.9 3.9 3.9 3.9 1,000 3,900 -
SUNTRUST HOME SUN 1.46 1.5 1.49 1.5 1.46 1.5 124,000 182,500 17,640
PTFC REDEV CORP TFC 40.05 46.5 - - - - - - -
VISTA LAND VLL 3.52 3.54 3.58 3.61 3.52 3.52 1,961,000 6,965,070 (6,285,290)

PROPERTY SECTOR TOTAL VOLUME : 238,365,920 VALUE : 1,556,512,316

SERVICES
**** MEDIA ****
ABS CBN ABS 10.9 11.1 10.9 11.1 10.9 10.9 64,400 703,896 -
GMA NETWORK GMA7 7.79 7.8 7.73 7.8 7.71 7.8 1,048,400 8,126,833 -
MANILA BULLETIN MB 0.46 0.47 0.46 0.47 0.46 0.47 110,000 50,800 -
MLA BRDCASTING MBC 9.32 10.98 10.38 10.98 10.36 10.36 1,400 14,582 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 30 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
**** TELECOMMUNICATIONS ****
GLOBE TELECOM GLO 1,832 1,833 1,890 1,900 1,833 1,833 115,730 212,729,615 (203,271,990)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,276 1,280 1,297 1,297 1,275 1,276 137,310 175,822,880 (20,084,625)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.202 0.203 0.205 0.208 0.2 0.203 308,550,000 62,549,950 45,350
CONVERGE CNVRG 18.64 18.66 18.8 19.04 18.62 18.66 4,135,800 77,964,148 (11,591,488)
DFNN INC DFNN 4.04 4.06 4 4.11 3.91 4.06 612,000 2,427,600 (1,683,660.0002)
DITO CME HLDG DITO 10.1 10.12 10.16 10.28 10.06 10.1 4,377,000 44,389,924 (2,737,434)
IMPERIAL IMP 1.7 1.84 1.84 1.84 1.84 1.84 1,000 1,840 -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 2.36 2.38 2.27 2.41 2.22 2.38 175,000 410,530 -
NOW CORP NOW 2.77 2.78 2.74 2.78 2.73 2.77 786,000 2,169,010 (24,919.9998)
TRANSPACIFIC BR TBGI 0.415 0.425 0.42 0.425 0.415 0.415 4,220,000 1,767,600 12,600
PHILWEB WEB 2.61 2.62 2.65 2.66 2.6 2.62 271,000 712,590 (2,660)

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 8.28 8.4 8.27 8.4 8.27 8.4 30,300 253,439 -
ASIAN TERMINALS ATI 15.62 15.7 15.9 15.9 15.62 15.7 211,000 3,313,136 (0)
CHELSEA C 2.98 3.01 3 3.02 2.97 2.98 350,000 1,046,710 53,650
CEBU AIR CEB 48.5 48.95 48.25 49.2 47.6 48.5 160,100 7,733,940 2,489,905
INTL CONTAINER ICT 129.9 130 131 131 129 129.9 1,432,180 186,027,174 (565,487)
LBC EXPRESS LBC 16.02 16.98 17 17 16.02 16.02 8,300 137,376 -
LORENZO SHIPPNG LSC 0.99 1.03 0.99 1.03 0.99 1.03 10,000 10,260 -
MACROASIA MAC 4.91 4.92 4.9 5 4.81 4.92 1,399,000 6,883,540 (270,430)
METROALLIANCE A MAH 2.26 2.27 2.28 2.28 2.25 2.26 128,000 288,700 -
METROALLIANCE B MAHB 2.31 2.85 2.39 2.4 2.39 2.4 8,000 19,160 -
PAL HLDG PAL 6.13 6.14 6.1 6.13 6.1 6.13 13,100 80,103 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.35 1.36 1.21 1.38 1.21 1.36 3,730,000 4,896,220 (37,860)

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.76 1.8 1.8 1.82 1.78 1.8 44,000 79,190 -
BOULEVARD HLDG BHI 0.093 0.094 0.105 0.11 0.091 0.094 1,299,910,000 128,950,090 (10,432,830)
DISCOVERY WORLD DWC 3.2 3.26 3.34 3.35 3.24 3.26 57,000 188,710 -
GRAND PLAZA GPH 9.68 10.64 - - - - - - -
WATERFRONT WPI 0.6 0.61 0.61 0.61 0.59 0.6 1,648,000 985,840 35,400

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.53 7.3 - - - - - - -
FAR EASTERN U FEU 586 599 586 586 586 586 740 433,640 -
IPEOPLE IPO 6.89 7.4 - - - - - - -
STI HLDG STI 0.37 0.375 0.37 0.375 0.37 0.37 1,030,000 384,700 11,100

**** CASINOS & GAMING ****

BERJAYA BCOR 4.51 4.76 - - - - - - -
BLOOMBERRY BLOOM 6.49 6.51 6.53 6.67 6.48 6.5 2,457,300 15,993,221 174,376
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 2.05 2.14 2.06 2.06 2.06 2.06 7,000 14,420 2,060
LEISURE AND RES LR 1.59 1.6 1.63 1.67 1.6 1.6 2,291,000 3,677,990 (1,872,440)
MANILA JOCKEY MJC 2.02 2.09 2.01 2.01 2.01 2.01 2,000 4,020 -
PH RESORTS GRP PHR 2.04 2.05 2.06 2.09 2.04 2.05 1,896,000 3,893,190 270,780
PREMIUM LEISURE PLC 0.405 0.41 0.41 0.41 0.405 0.41 1,860,000 755,600 255,150
PHIL RACING PRC 6 6.03 6 6 6 6 6,900 41,400 -

**** RETAIL ****

ALLHOME HOME 7.8 7.94 8 8 7.75 7.94 582,900 4,559,213 (3,356,306)
METRO RETAIL MRSGI 1.28 1.29 1.32 1.32 1.29 1.29 683,000 883,430 -
PUREGOLD PGOLD 37.25 37.3 37 37.75 37 37.3 1,251,100 46,754,825 3,495,250
ROBINSONS RTL RRHI 52.4 52.5 52.95 52.95 52 52.5 971,980 51,226,005.5 706,629
PHIL SEVEN CORP SEVN 104.9 107 107.4 107.4 106.6 107 7,750 826,410 (5,370)
SSI GROUP SSI 1.21 1.22 1.2 1.22 1.19 1.22 633,000 761,640 820
WILCON DEPOT WLCON 17.6 17.62 17.54 17.6 17.2 17.6 2,797,000 48,855,942 (8,390)

**** OTHER SERVICES ****

APC GROUP APC 0.39 0.395 0.395 0.395 0.39 0.39 420,000 163,850 (3,950)
EASYCALL ECP 6.3 6.4 6.3 6.4 6.21 6.4 7,300 45,691 -
GOLDEN MV HVN 395 413.4 413.4 413.4 390.4 413.4 1,390 574,394 (235,638)
IPM HLDG IPM 5.05 5.1 5.1 5.1 5.1 5.1 2,000 10,200 -
PAXYS PAX 2.31 2.46 - - - - - - -
PRMIERE HORIZON PHA 2.1 2.11 2.13 2.15 2.1 2.1 6,791,000 14,355,100 479,150
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.16 4.3 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 30 , 2021

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

SERVICES SECTOR TOTAL VOLUME : 1,658,334,180 VALUE : 1,129,157,512.5

MINING & OIL

**** MINING ****
ATOK AB 8.8 8.95 8.97 9.06 8.75 8.95 571,700 5,088,764 (893)
APEX MINING APX 1.72 1.73 1.74 1.78 1.71 1.73 10,100,000 17,718,930 (273,180)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 8.68 8.69 8.83 8.85 8.3 8.68 3,069,600 26,695,877 352,104
BENGUET A BC 3.17 3.23 3.25 3.26 3.1 3.23 338,000 1,070,940 -
BENGUET B BCB 3.05 3.2 3.1 3.18 2.92 3.17 371,000 1,139,660 (3,170)
COAL ASIA HLDG COAL 0.325 0.335 0.32 0.335 0.32 0.335 1,650,000 544,100 -
CENTURY PEAK CPM 2.8 2.87 2.87 2.88 2.87 2.87 42,000 120,740 100,620
DIZON MINES DIZ 7.42 7.5 7.79 7.79 7.41 7.49 51,300 386,743 15,020
FERRONICKEL FNI 2.68 2.69 2.71 2.71 2.6 2.69 4,291,000 11,457,040 894,980
GEOGRACE GEO 0.38 0.385 0.35 0.39 0.35 0.385 5,160,000 1,944,950 (132,800)
LEPANTO A LC 0.19 0.191 0.186 0.201 0.178 0.19 401,710,000 77,011,820 -
LEPANTO B LCB 0.192 0.197 0.189 0.21 0.183 0.197 19,740,000 3,873,080 (188,540)
MANILA MINING A MA 0.014 0.015 0.015 0.016 0.014 0.015 1,663,700,000 25,032,200 -
MANILA MINING B MAB 0.015 0.016 0.015 0.017 0.015 0.016 348,300,000 5,540,100 (68,400)
MARCVENTURES MARC 1.41 1.43 1.42 1.45 1.38 1.43 2,643,000 3,765,930 (56,440)
NIHAO NI 1.59 1.6 1.66 1.75 1.58 1.6 41,144,000 66,029,900 -
NICKEL ASIA NIKL 5.55 5.56 5.49 5.66 5.4 5.56 14,452,000 80,415,730 7,031,584
OMICO CORP OM 0.4 0.44 0.395 0.4 0.395 0.4 40,000 15,950 -
ORNTL PENINSULA ORE 1.03 1.05 1.06 1.06 1 1.05 1,385,000 1,429,480 56,000
PX MINING PX 6.79 6.8 6.45 6.95 6.45 6.8 15,336,900 102,886,232 (2,996,581)
SEMIRARA MINING SCC 12.3 12.5 12.28 12.62 12.24 12.3 2,232,900 27,729,772 (5,809,466)
UNITED PARAGON UPM 0.011 0.012 0.01 0.013 0.0099 0.012 1,549,100,000 17,753,240 (59,100)

**** OIL ****

ACE ENEXOR ACEX 18.62 18.9 18.96 19 18.62 18.9 186,700 3,531,288 -
ORNTL PETROL A OPM 0.012 0.013 0.013 0.013 0.012 0.013 250,000,000 3,134,400 -
ORNTL PETROL B OPMB 0.012 0.013 0.013 0.013 0.012 0.012 9,700,000 120,500 -
PHILODRILL OV 0.012 0.013 0.012 0.013 0.012 0.013 90,000,000 1,085,300 522,000
PXP ENERGY PXP 7.66 7.7 8 8 7.61 7.7 1,252,700 9,677,780 145,052

MINING & OIL SECTOR TOTAL VOLUME : 4,436,567,800 VALUE : 495,200,446

PREFERRED
HOUSE PREF B 8990B 100 101 - - - - - - -
HOUSE PREF A 8990P 100.6 101.5 101.5 101.5 101.5 101.5 4,950 502,425 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 512 534 - - - - - - -
ALCO PREF B ALCPB 100.5 102.7 - - - - - - -
ALCO PREF C ALCPC 102.5 109.9 - - - - - - -
AC PREF B2R APB2R 515 530 - - - - - - -
BC PREF A BCP - 28.35 - - - - - - -
CEB PREF CEBCP 44.85 45 44.4 45 44.2 45 58,800 2,630,465 (124,940)
CPG PREF A CPGP 103.5 104 103.5 103.5 103.5 103.5 1,800 186,300 -
DD PREF DDPR 101 101.6 101 101.6 101 101.6 115,270 11,642,402 -
DMC PREF DMCP - - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 108 109.5 110 110 109.5 109.5 70 7,670 -
FPH PREF C FPHPC 500 520 520 520 520 520 50 26,000 -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP 508 515 - - - - - - -
GTCAP PREF A GTPPA 981 1,028 1,003 1,003 981 981 20,130 20,165,720 -
GTCAP PREF B GTPPB 1,035 1,046 1,035 1,035 1,035 1,035 31,360 32,457,600 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 100.6 102 101.7 102.1 100.1 102 73,890 7,495,383 -
MWIDE PREF 2A MWP2A 98.5 100 100 100 100 100 5,530 553,000 500,000
MWIDE PREF 2B MWP2B 100 101.3 101.3 101.3 101.3 101.3 55,880 5,660,644 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 101.5 103.9 103.9 103.9 103 103.9 430 44,506 (24,936)
PNX PREF 4 PNX4 1,000 1,002 1,000 1,002 1,000 1,002 10,910 10,922,540 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,015 1,039 - - - - - - -
PCOR PREF 3A PRF3A 1,085 1,117 1,117 1,117 1,117 1,117 5 5,585 -
PCOR PREF 3B PRF3B 1,130 1,155 1,129 1,129 1,129 1,129 10,000 11,290,000 -
SFI PREF SFIP 1.66 1.85 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 78.15 79.85 79.85 79.85 78.1 79.85 12,480 979,352.5 -
SMC PREF 2D SMC2D - - - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 30 , 2021

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

SMC PREF 2E SMC2E 76.5 77.35 77.35 77.35 77.35 77.35 500 38,675 -
SMC PREF 2F SMC2F 78.7 79 - - - - - - -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 77 78.45 77 77 77 77 133,400 10,271,800 -
SMC PREF 2I SMC2I 78 79 78 78 78 78 57,400 4,477,200 -
SMC PREF 2J SMC2J 76.9 77 76.9 77 76.9 77 670 51,540 -
SMC PREF 2K SMC2K 76 76.95 76 77 76 76 25,760 1,958,960 (15,400)
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 619,285 VALUE : 121,367,767.5

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 10.52 10.9 10.52 10.52 10.52 10.52 3,100 32,612 -
GMA HLDG PDR GMAP 7.35 7.39 7.34 7.39 7.34 7.39 61,400 453,228 (221,700)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 64,500 VALUE : 485,840

WARRANTS
LR WARRANT LRW 1.92 1.93 1.9 1.95 1.86 1.93 832,000 1,576,780 (57,100)

WARRANTS TOTAL VOLUME : 832,000 VALUE : 1,576,780

SMALL, MEDIUM & EMERGING

ALTUS PROP APVI 18.2 18.4 18.36 18.5 18.36 18.48 36,800 677,672 (23,928)
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 2.44 2.49 2.55 2.55 2.43 2.49 158,000 388,690 (22,190)
KEPWEALTH KPPI 5.25 5.5 - - - - - - -
MAKATI FINANCE MFIN 2.53 2.68 - - - - - - -
MERRYMART MM 5.03 5.04 5.06 5.06 4.98 5.04 5,544,900 27,862,082 579,330
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 5,739,700 VALUE : 28,928,444

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 96.5 98.4 99 99 96.5 96.5 48,370 4,705,183 (114,157)

EXCHANGE TRADED FUNDS TOTAL VOLUME : 48,370 VALUE : 4,705,183

 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 30 , 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 10.28 - - - - - - -
USD DMPL A2 DMPA2 10.08 10.28 - - - - - - -
USD TECH B2A TCB2A 0.84 0.85 0.85 0.85 0.85 0.85 54,200 46,070 -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL VOLUME : 54,200 VALUE : 46,070

TOTAL MAIN BOARD VOLUME : 6,634,922,205 VALUE : Php 5,997,102,359.05

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 48.315)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 30 , 2021

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

NO. OF ADVANCES: 91
NO. OF DECLINES: 110
NO. OF UNCHANGED: 47

NO. OF TRADED ISSUES: 248

NO. OF TRADES: 80,100

ODDLOT VOLUME: 1,159,764

ODDLOT VALUE: Php 308,711.12

BLOCK SALE VOLUME: 135,330,716

BLOCK SALE VALUE: Php 2,624,996,072.86

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

JFC 176.4757 325,990 57,529,313.44
JFC 172.0000 523,330 90,012,760.00
ALI 32.8903 1,400,000 46,046,420.00
ICT 130.3453 378,540 49,340,909.86
BPI 83.3738 295,530 24,639,459.11
AREIT 32.0000 26,100,000 835,200,000.00
AREIT 32.0000 4,800,000 153,600,000.00
AREIT 32.0000 13,100,000 419,200,000.00
2GO 8.5000 857,772 7,291,062.00
2GO 10.1600 86,116,844 874,947,135.04
URC 136.6427 193,410 26,428,064.61
ALI 32.8903 1,239,300 40,760,948.79

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 1,406.81 1,414.35 1,394.23 1,394.23 (1.13) (16.05) 13,950,412 816,300,438.06

Industrials 8,711.65 8,728.58 8,679.35 8,679.35 (0.34) (30.3) 168,276,674 1,154,076,114.37
Holding Firms 6,559.37 6,560.03 6,441.31 6,441.31 (1.78) (117.12) 114,927,159 1,010,461,346.11
Property 3,147.1 3,155 3,077.94 3,077.94 (2.81) (88.99) 285,060,775 3,051,372,623.14
Services 1,456.88 1,456.88 1,443.11 1,443.11 (0.85) (12.41) 1,745,889,813 2,061,325,906.89
Mining & Oil 9,511.85 9,780.77 9,464.02 9,644.29 2.08 196.77 4,437,519,765 495,236,837.75
SME 5,739,715 28,928,519.60
ETF 48,372 4,705,357.10
PSEi 6,475.61 6,476.11 6,370.87 6,370.87 (1.79) (116.64)
All Shares 3,963.86 3,964.3 3,923.03 3,923.03 (1.13) (44.93)

GRAND TOTAL 6,771,412,685 8,622,407,143.03

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

FOREIGN BUYING: Php 3,051,829,688.87

FOREIGN SELLING: Php 3,359,025,029.60
NET FOREIGN BUYING/(SELLING): Php (307,195,340.73)
TOTAL FOREIGN: Php 6,410,854,718.47
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of April 30 , 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
 The Philippine Stock Exchange, Inc
Daily Quotations Report
April 30 , 2021

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

EXPORT BANK B EIBB

SMC FB PREF FBP
SMC FB PREF 2 FBP2
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