The Philippine Stock Exchange, Inc

Daily Quotations Report

May 04 , 2021

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 43.5 44 43.5 43.75 43.5 43.75 700 30,600 -
BDO UNIBANK BDO 104.5 104.8 104 105.2 103.6 104.8 681,850 71,327,014 5,247,007
BANK PH ISLANDS BPI 82.2 82.25 82.05 82.5 82 82.25 878,710 72,249,527.5 (23,767,701.5)
CHINABANK CHIB 24.8 25 25.1 25.1 24.6 24.8 328,400 8,157,065 (9,980)
CITYSTATE BANK CSB 7.85 8.49 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 9.5 9.55 9.83 9.85 9.47 9.55 173,500 1,656,578 (1,006,306)
METROBANK MBT 45 45.05 45 45.05 44.5 45.05 3,320,500 149,181,280 (97,966,385)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 9.53 10.4 9.52 9.52 9.52 9.52 1,800 17,136 -
PBCOM PBC 21.55 23.25 22.1 23.3 22 22 31,000 682,140 -
PHIL NATL BANK PNB 28.4 28.5 30.15 30.5 28 28.4 2,878,300 82,907,075 (22,886,255)
PSBANK PSB 55.6 56 56.65 56.65 55.6 55.6 4,590 257,026 -
PHILTRUST PTC 98.3 110 - - - - - - -
RCBC RCB 18.28 18.3 18.28 18.32 18.28 18.28 213,300 3,899,612 -
SECURITY BANK SECB 113.7 115 115 115 113.5 115 263,380 30,146,767 (10,289,708)
UNION BANK UBP 73.45 73.5 73.3 73.5 73.3 73.45 29,320 2,152,475 (183,550)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.45 1.48 1.5 1.5 1.45 1.45 275,000 404,370 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 3.9 3.94 3.95 3.95 3.9 3.94 124,000 485,750 -
FIRST ABACUS FAF 0.59 0.64 - - - - - - -
FERRONOUX HLDG FERRO 3.12 3.15 3.16 3.16 3.15 3.15 31,000 97,910 (50,510)
FILIPINO FUND FFI 7.5 8.69 - - - - - - -
IREMIT I 1.48 1.52 1.52 1.52 1.51 1.51 22,000 33,270 -
MEDCO HLDG MED 0.395 0.42 0.395 0.42 0.395 0.42 260,000 102,950 -
MANULIFE MFC 950 995 - - - - - - -
NTL REINSURANCE NRCP 0.7 0.71 0.71 0.72 0.7 0.7 211,000 148,720 -
PHIL STOCK EXCH PSE 152.1 159.7 157.1 160 152 152.1 66,160 10,551,625 10,465,853
SUN LIFE SLF 2,400 2,490 2,344 2,498 2,344 2,498 575 1,366,950 -
VANTAGE V 0.97 1.07 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 9,795,085 VALUE : 435,855,840.5

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 6.89 6.92 6.95 7.08 6.89 6.89 33,560,900 233,792,029 96,658,649
ALSONS CONS ACR 1.33 1.34 1.36 1.37 1.34 1.35 1,425,000 1,923,450 -
ABOITIZ POWER AP 22.95 23 23.1 23.5 22.9 23 1,988,100 45,895,460 (5,877,075)
BASIC ENERGY BSC 0.8 0.81 0.86 0.86 0.78 0.8 161,670,000 131,495,380 931,170
FIRST GEN FGEN 31.3 31.4 31.1 31.45 31.05 31.3 248,000 7,728,450 1,315,745
FIRST PHIL HLDG FPH 67.85 69.7 67.2 70 67.2 67.85 38,610 2,626,906.5 (1,144,856)
MERALCO MER 272.2 272.4 272.6 274.8 272.4 272.4 79,190 21,598,510 (10,877,406)
MANILA WATER MWC 15 15.02 14.94 15.04 14.94 15.02 2,741,700 41,150,932 (9,734,962)
PETRON PCOR 3.5 3.51 3.4 3.56 3.39 3.5 2,365,000 8,231,040 947,680
PETROENERGY PERC 3.85 4 3.81 4 3.81 4 13,000 50,560 -
PHX PETROLEUM PNX 12.14 12.4 12.36 12.48 12.14 12.4 103,200 1,281,062 (74,160)
PILIPINAS SHELL SHLPH 21.6 21.75 21.05 21.7 21.05 21.5 93,500 2,004,955 831,035
SPC POWER SPC 10.34 10.38 10.4 10.4 10.32 10.38 96,800 1,002,742 6,206
VIVANT VVT 14.14 15.1 - - - - - - -

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

AGRINURTURE ANI 6.59 6.7 6.81 6.81 6.61 6.7 2,014,900 13,414,460 -
AXELUM AXLM 3 3.03 3.2 3.2 2.98 3.03 2,066,000 6,306,830 60,400
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 13.06 13.08 13.08 13.08 13.08 13.08 700 9,156 -
CENTURY FOOD CNPF 19.6 19.76 20.2 20.2 19.6 19.6 1,396,900 27,603,336 (3,204,682)
DEL MONTE DELM 13.34 13.38 13.3 13.78 12.8 13.34 618,500 8,203,144 141,648
DNL INDUS DNL 7.37 7.38 7.39 7.41 7.28 7.38 693,200 5,103,549 871,206
EMPERADOR EMP 9.79 9.8 9.85 9.85 9.72 9.8 1,902,500 18,580,046 (6,494,074)
SMC FOODANDBEV FB 65 66 66.5 66.5 64.85 65 47,920 3,123,657 (121,476)
ALLIANCE SELECT FOOD 0.61 0.63 0.61 0.61 0.61 0.61 4,032,000 2,459,520 -
FRUITAS HLDG FRUIT 1.4 1.42 1.43 1.44 1.39 1.42 8,665,000 12,253,410 (291,540)
GINEBRA GSMI 57.5 57.95 57.2 58 57 57.95 55,990 3,232,956 1,069,442
JOLLIBEE JFC 177 177.1 179 179.5 176.5 177 432,070 76,727,195 (14,779,850)
LIBERTY FLOUR LFM 29.15 30.95 31.8 31.8 29.05 29.05 1,100 34,075 -
MACAY HLDG MACAY 7.24 7.6 - - - - - - -
MAXS GROUP MAXS 5.9 5.95 5.96 6 5.9 5.95 92,200 545,881 136,475
 The Philippine Stock Exchange, Inc
Daily Quotations Report
May 04 , 2021

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

MG HLDG MG 0.295 0.3 0.315 0.315 0.29 0.295 8,050,000 2,404,250 -

SHAKEYS PIZZA PIZZA 7.3 7.39 7.39 7.39 7.23 7.3 31,100 227,062 35,560
ROXAS AND CO RCI 1.01 1.02 1.01 1.06 1.01 1.02 1,382,000 1,416,960 (30,350)
RFM CORP RFM 4.58 4.73 - - - - - - -
ROXAS HLDG ROX 1.42 1.49 1.45 1.45 1.42 1.42 70,000 100,420 -
SWIFT FOODS SFI 0.137 0.138 0.137 0.139 0.135 0.138 2,550,000 347,940 -
UNIV ROBINA URC 131.4 131.5 133.5 133.5 131.4 131.5 310,210 40,867,684 (28,830,668)
VITARICH VITA 0.82 0.83 0.84 0.84 0.82 0.83 573,000 472,030 -
VICTORIAS VMC 2.41 2.5 2.48 2.51 2.4 2.5 519,000 1,284,650 -

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

CONCRETE A CA 55 57 - - - - - - -
CONCRETE B CAB 60.15 62.9 62.95 62.95 60.1 62.9 1,300 79,275 -
CEMEX HLDG CHP 1.15 1.16 1.19 1.19 1.15 1.15 1,407,000 1,634,910 (181,810.0001)
DAVINCI CAPITAL DAVIN 2.72 2.74 2.81 2.83 2.7 2.72 2,124,000 5,806,460 67,660
EAGLE CEMENT EAGLE 11.7 11.98 12.14 12.14 11.98 11.98 88,000 1,056,388 -
EEI CORP EEI 7.21 7.4 7.4 7.45 7.4 7.4 41,800 309,773 -
HOLCIM HLCM 5.5 5.55 5.55 5.55 5.43 5.55 447,600 2,470,991 1,528,122
MEGAWIDE MWIDE 6.67 6.75 6.8 6.84 6.65 6.67 343,900 2,318,275 357,148
PHINMA PHN 12.3 12.36 12.02 12.34 12 12.34 60,700 741,888 (24,600)
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 1.12 1.15 1.15 1.15 1.12 1.15 394,000 447,060 -
VULCAN INDL VUL 2.5 2.51 2.76 2.76 2.5 2.5 17,050,000 44,051,100 1,126,450

**** CHEMICALS ****

CHEMPHIL CIP 146.2 187.8 - - - - - - -
CROWN ASIA CROWN 1.83 1.85 1.84 1.88 1.83 1.85 112,000 206,220 -
EUROMED EURO 1.93 1.97 2 2 1.93 1.93 67,000 129,970 (0)
LMG CORP LMG 4.5 4.88 4.6 4.65 4.6 4.65 2,000 9,250 -
MABUHAY VINYL MVC 4.61 4.69 - - - - - - -
PRYCE CORP PPC 5.4 5.45 5.33 5.45 5.33 5.45 35,500 191,625 -

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

CONCEPCION CIC 21.7 21.8 22.25 22.25 21.65 21.7 12,200 266,740 128,105
GREENERGY GREEN 3.82 3.83 3.79 3.86 3.7 3.83 13,736,000 52,326,120 (1,531,130)
INTEGRATED MICR IMI 10 10.04 10.08 10.08 9.92 10 1,444,600 14,401,746 (9,736,197)
IONICS ION 1.06 1.07 1.08 1.08 1.06 1.06 147,000 156,560 -
PANASONIC PMPC 5.61 5.8 5.61 5.61 5.61 5.61 2,000 11,220 -
SFA SEMICON SSP 1.3 1.31 1.3 1.31 1.3 1.31 47,000 61,560 26,200
CIRTEK HLDG TECH 5.94 5.95 6.13 6.13 5.91 5.95 987,500 5,906,579 64,438

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL VOLUME : 278,560,725 VALUE : 869,866,649.5

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 1.05 1.06 1.09 1.1 1.05 1.05 29,445,000 31,258,830 920,230
ASIABEST GROUP ABG 7.1 7.3 7.47 7.47 7.3 7.3 1,100 8,047 (4,380)
AYALA CORP AC 751.5 754 750 756 750 754 75,950 57,225,480 (10,437,325)
ABOITIZ EQUITY AEV 35.6 35.75 35.8 36.25 35.6 35.75 707,100 25,313,975 (9,723,380)
ALLIANCE GLOBAL AGI 10.5 10.52 10.52 10.64 10.44 10.52 1,106,000 11,648,250 (3,250,588.0003)
AYALA LAND LOG ALLHC 2.99 3 3.15 3.16 2.99 3 3,516,000 10,658,570 2,471,280
ANSCOR ANS 6.61 6.85 - - - - - - -
ANGLO PHIL HLDG APO 0.8 0.81 0.86 0.87 0.8 0.81 4,995,000 4,124,740 2,090
ATN HLDG A ATN 0.7 0.71 0.7 0.72 0.69 0.71 1,685,000 1,182,340 -
ATN HLDG B ATNB 0.7 0.73 0.71 0.71 0.71 0.71 300,000 213,000 -
BHI HLDG BH 631 1,351 - - - - - - -
COSCO CAPITAL COSCO 4.98 5 5.09 5.09 4.96 5 894,500 4,469,321 (2,140,981.9997)
DMCI HLDG DMC 5.35 5.36 5.36 5.36 5.33 5.36 4,599,200 24,610,688 2,680,599
FILINVEST DEV FDC 8 8.19 8.19 8.2 8 8.2 18,000 145,470 (3,279.9999)
FJ PRINCE A FJP 2.92 3.25 3.01 3.01 3.01 3.01 1,000 3,010 -
FJ PRINCE B FJPB 2.79 4.31 - - - - - - -
FORUM PACIFIC FPI 0.29 0.31 0.295 0.32 0.29 0.31 5,330,000 1,619,000 -
GT CAPITAL GTCAP 520 525 531 532 520 520 89,530 46,847,130 (11,389,355)
HOUSE OF INV HI 3.65 3.73 3.78 3.78 3.78 3.78 1,000 3,780 -
JG SUMMIT JGS 52.4 52.45 52.75 53.15 52.3 52.45 475,570 25,003,311 1,929,887.5
JOLLIVILLE HLDG JOH 4.52 5.49 - - - - - - -
KEPPEL HLDG A KPH 4.66 5.47 - - - - - - -
KEPPEL HLDG B KPHB 4.33 6.15 4.31 4.31 4.31 4.31 1,000 4,310 -
LODESTAR LODE 0.91 0.92 0.96 0.97 0.87 0.91 7,567,000 6,889,370 107,040
 The Philippine Stock Exchange, Inc
Daily Quotations Report
May 04 , 2021

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

LOPEZ HLDG LPZ 3.4 3.42 3.47 3.48 3.39 3.4 1,555,000 5,287,270 -
LT GROUP LTG 13.2 13.28 13.4 13.4 13.06 13.28 3,132,600 41,791,622 (7,339,382)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.465 0.485 0.475 0.475 0.47 0.47 140,000 65,900 -
MJC INVESTMENTS MJIC 1.75 1.8 - - - - - - -
METRO PAC INV MPI 4.05 4.1 4.06 4.1 4.03 4.1 5,777,000 23,525,950 8,002,899.9999
PACIFICA HLDG PA 3.53 3.6 3.6 3.6 3.6 3.6 16,000 57,600 -
PRIME MEDIA PRIM 2.72 2.75 2.71 2.83 2.71 2.73 1,314,000 3,579,270 553,620
REPUBLIC GLASS REG 2.33 2.69 - - - - - - -
SOLID GROUP SGI 1.2 1.26 1.28 1.28 1.2 1.2 171,000 205,930 -
SYNERGY GRID SGP 361.4 389.4 - - - - - - -
SM INVESTMENTS SM 958.5 960 965 968.5 957.5 960 184,950 177,817,210 31,239,425
SAN MIGUEL CORP SMC 115.5 115.9 115.9 115.9 115 115.9 41,420 4,788,767 (1,863,065)
SOC RESOURCES SOC 0.68 0.7 0.68 0.68 0.68 0.68 200,000 136,000 -
SEAFRONT RES SPM 2.19 2.41 - - - - - - -
TOP FRONTIER TFHI 129.2 131.6 134.4 134.4 129.2 129.2 11,530 1,498,588 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.25 0.26 0.255 0.26 0.255 0.255 1,420,000 363,450 -
ZEUS HLDG ZHI 0.237 0.24 0.26 0.26 0.235 0.24 15,030,000 3,671,600 (321,770)

HOLDING FIRMS SECTOR TOTAL VOLUME : 89,978,870 VALUE : 530,183,084

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.63 0.64 0.65 0.65 0.63 0.63 688,000 438,460 -
ANCHOR LAND ALHI 7.63 8.14 8.17 8.17 8.14 8.14 200 1,631 -
AYALA LAND ALI 31.8 31.85 32.45 32.5 31.85 31.85 17,640,300 565,848,290 (110,159,950)
ARANETA PROP ARA 1.2 1.25 1.26 1.26 1.26 1.26 1,000 1,260 -
AREIT RT AREIT 34 34.15 34.45 34.45 34 34.15 835,300 28,532,395 3,962,695
BELLE CORP BEL 1.39 1.4 1.44 1.49 1.39 1.4 225,000 318,050 (254,650)
A BROWN BRN 0.9 0.91 0.95 0.95 0.9 0.91 1,972,000 1,801,010 18,200
CITYLAND DEVT CDC 0.94 0.95 0.91 0.95 0.91 0.94 1,251,000 1,168,850 -
CROWN EQUITIES CEI 0.127 0.13 0.129 0.132 0.127 0.131 2,990,000 387,380 6,400
CEBU HLDG CHI 6.2 6.21 6.62 6.62 6.21 6.21 111,300 698,568 646
CEB LANDMASTERS CLI 5.74 5.75 5.88 5.88 5.7 5.75 599,800 3,439,445 (78,478)
CENTURY PROP CPG 0.4 0.41 0.4 0.41 0.4 0.41 2,730,000 1,109,700 (12,200)
CEBU PROP A CPV - - - - - - - - -
CEBU PROP B CPVB - - - - - - - - -
CYBER BAY CYBR 0.32 0.33 0.33 0.33 0.32 0.325 3,320,000 1,077,700 -
DOUBLEDRAGON DD 12.5 12.74 12.72 12.8 12.42 12.74 1,362,400 17,202,652 184,972
DDMP RT DDMPR 1.9 1.91 2 2.02 1.9 1.9 67,627,000 130,688,410 (3,914,410)
DM WENCESLAO DMW 6.86 6.88 6.88 6.9 6.88 6.88 3,015,500 20,805,866 (352,256)
EMPIRE EAST ELI 0.275 0.285 0.285 0.285 0.285 0.285 10,000 2,850 -
EVER GOTESCO EVER 0.209 0.21 0.218 0.218 0.19 0.21 95,220,000 19,360,730 578,930
FILINVEST LAND FLI 1.11 1.12 1.11 1.12 1.09 1.11 4,991,000 5,521,000 (263,880)
GLOBAL ESTATE GERI 0.82 0.85 0.85 0.85 0.82 0.82 12,000 9,870 -
8990 HLDG HOUSE 7.13 7.36 7.11 7.36 7.11 7.36 10,800 77,304 -
PHIL INFRADEV IRC 1.32 1.33 1.32 1.33 1.3 1.32 626,000 824,060 (15,760)
KEPPEL PROP KEP 2.79 3.56 - - - - - - -
CITY AND LAND LAND 2.04 2.05 1.82 2.05 1.82 2.04 14,981,000 29,694,510 (390,680.0003)
MEGAWORLD MEG 3.05 3.06 3.16 3.16 3.06 3.06 27,135,000 83,542,010 (44,464,210)
MRC ALLIED MRC 0.425 0.43 0.445 0.465 0.42 0.43 73,650,000 32,487,750 497,100
PHIL ESTATES PHES 0.54 0.55 0.6 0.6 0.54 0.54 23,216,000 13,023,560 53,449.9998
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.41 3.43 3.5 3.5 3.36 3.41 4,457,000 15,181,030 8,317,240
ROBINSONS LAND RLC 16.3 16.32 16.3 16.4 16.28 16.3 957,200 15,612,016 (3,670,863.9997)
PHIL REALTY RLT 0.248 0.26 0.25 0.25 0.248 0.248 590,000 147,040 -
ROCKWELL ROCK 1.48 1.56 1.55 1.55 1.49 1.49 295,000 442,150 (381,880)
SHANG PROP SHNG 2.6 2.69 2.65 2.69 2.61 2.69 47,000 123,080 -
STA LUCIA LAND SLI 2.22 2.32 2.23 2.26 2.22 2.26 60,000 134,760 -
SM PRIME HLDG SMPH 34.15 34.2 34.6 34.6 34.15 34.2 4,032,500 138,247,045 (51,464,545)
VISTAMALLS STR 3.73 3.86 3.73 3.89 3.73 3.73 42,000 156,950 -
SUNTRUST HOME SUN 1.48 1.49 1.46 1.49 1.46 1.49 240,000 352,650 -
PTFC REDEV CORP TFC 40.05 46.5 - - - - - - -
VISTA LAND VLL 3.48 3.5 3.56 3.56 3.49 3.49 2,122,000 7,457,750 (263,330)

PROPERTY SECTOR TOTAL VOLUME : 357,063,370 VALUE : 1,135,925,007

SERVICES
**** MEDIA ****
ABS CBN ABS 10.94 11 11.02 11.18 11 11 33,700 371,178 -
GMA NETWORK GMA7 7.93 7.94 7.81 7.97 7.78 7.93 1,734,100 13,700,634 -
MANILA BULLETIN MB 0.455 0.47 - - - - - - -
MLA BRDCASTING MBC 9.36 10.26 10.98 10.98 9.33 10.26 2,000 18,918 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
May 04 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
**** TELECOMMUNICATIONS ****
GLOBE TELECOM GLO 1,824 1,825 1,854 1,854 1,825 1,825 56,320 103,185,725 (29,253,550)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,258 1,260 1,269 1,270 1,256 1,260 38,095 48,019,790 (31,077,940)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.191 0.192 0.197 0.199 0.187 0.191 510,110,000 97,949,880 783,950
CONVERGE CNVRG 19 19.04 19.1 19.56 18.8 19 8,988,700 172,194,342 (13,873,500)
DFNN INC DFNN 4 4.01 4.03 4.21 3.93 4.01 1,324,000 5,426,190 2,195,640
DITO CME HLDG DITO 9.63 9.64 9.96 9.96 9.51 9.63 16,071,600 156,276,294 907,770.0003
IMPERIAL IMP 1.55 1.81 1.53 1.81 1.5 1.81 5,000 7,890 -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 2.34 2.38 2.39 2.4 2.34 2.38 86,000 202,540 -
NOW CORP NOW 2.64 2.65 2.68 2.69 2.62 2.64 1,427,000 3,772,620 132,860
TRANSPACIFIC BR TBGI 0.385 0.39 0.41 0.415 0.39 0.39 14,500,000 5,777,700 32,200
PHILWEB WEB 2.58 2.62 2.65 2.65 2.55 2.62 541,000 1,393,260 -

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 8.3 8.36 8.37 8.37 8.25 8.36 8,100 67,213 -
ASIAN TERMINALS ATI 15.7 15.8 15.78 15.78 15.7 15.7 1,297,100 20,365,030 -
CHELSEA C 2.98 3.03 3.02 3.14 2.98 2.98 1,193,000 3,629,310 45,610
CEBU AIR CEB 48.05 48.15 48.45 48.5 48 48.05 157,500 7,567,815 4,138,745
INTL CONTAINER ICT 130.1 130.6 129.4 130.9 129.4 130.1 1,995,420 259,681,983 30,538,519
LBC EXPRESS LBC 16 16.78 16 17.08 16 16.8 5,000 80,288 -
LORENZO SHIPPNG LSC 0.99 1.04 - - - - - - -
MACROASIA MAC 4.8 4.84 4.93 4.93 4.75 4.84 864,000 4,192,680 559,800
METROALLIANCE A MAH 2.21 2.28 2.25 2.39 2.2 2.28 189,000 424,280 -
METROALLIANCE B MAHB 2.3 2.4 2.3 2.3 2.3 2.3 3,000 6,900 -
PAL HLDG PAL 6.13 6.14 6.1 6.15 6.1 6.14 77,200 473,944 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.26 1.27 1.32 1.32 1.25 1.26 1,558,000 1,979,930 (20,220)

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.58 1.66 1.8 1.8 1.58 1.58 490,000 787,360 -
BOULEVARD HLDG BHI 0.094 0.095 0.097 0.101 0.092 0.095 245,120,000 23,508,140 (869,770)
DISCOVERY WORLD DWC 3.2 3.25 3.16 3.3 3.1 3.25 160,000 505,490 -
GRAND PLAZA GPH 9.67 10.62 - - - - - - -
WATERFRONT WPI 0.55 0.56 0.6 0.6 0.55 0.55 7,874,000 4,466,250 1,090,409.9997

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.53 7.3 - - - - - - -
FAR EASTERN U FEU 585.5 590 - - - - - - -
IPEOPLE IPO 6.92 8 6.02 8 6.02 8 800 5,554 -
STI HLDG STI 0.365 0.375 0.365 0.365 0.365 0.365 160,000 58,400 3,650

**** CASINOS & GAMING ****

BERJAYA BCOR 4.79 4.9 4.79 4.79 4.7 4.79 54,000 258,120 -
BLOOMBERRY BLOOM 6.39 6.4 6.55 6.6 6.37 6.4 11,210,100 71,750,529 3,551,302
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 2.04 2.05 2.04 2.04 2.04 2.04 4,000 8,160 -
LEISURE AND RES LR 1.54 1.55 1.55 1.62 1.51 1.55 709,000 1,086,330 -
MANILA JOCKEY MJC 2.1 2.14 2.09 2.1 2.09 2.1 23,000 48,220 -
PH RESORTS GRP PHR 1.95 1.96 2.04 2.04 1.92 1.95 3,769,000 7,382,950 63,819.9999
PREMIUM LEISURE PLC 0.4 0.405 0.4 0.41 0.4 0.4 1,920,000 774,750 112,000
PHIL RACING PRC 5.9 6 5.9 5.9 5.9 5.9 36,000 212,400 -

**** RETAIL ****

ALLHOME HOME 7.76 7.77 7.75 7.88 7.75 7.77 88,900 691,955 (159,297)
METRO RETAIL MRSGI 1.28 1.29 1.3 1.3 1.28 1.29 2,247,000 2,881,330 159,440
PUREGOLD PGOLD 37.35 37.5 37.5 37.5 36.6 37.5 579,200 21,559,110 (5,702,695.0003)
ROBINSONS RTL RRHI 52 52.65 52.85 53 52 52 494,940 25,940,886 4,142,344.5
PHIL SEVEN CORP SEVN 107.4 108.4 108 108.5 107.4 108 120,990 13,079,427 364,092
SSI GROUP SSI 1.19 1.2 1.2 1.21 1.19 1.2 567,000 679,150 (173,540)
WILCON DEPOT WLCON 17.9 18 18 18 17.8 18 206,800 3,713,416 2,408,532

**** OTHER SERVICES ****

APC GROUP APC 0.39 0.395 0.39 0.39 0.38 0.39 2,750,000 1,064,000 -
EASYCALL ECP 6.23 6.57 6.58 6.59 6.58 6.58 1,200 7,905 -
GOLDEN MV HVN 390.4 413.2 - - - - - - -
IPM HLDG IPM 4.95 5.1 5.1 5.1 5.1 5.1 100 510 -
PAXYS PAX 2.32 2.45 - - - - - - -
PRMIERE HORIZON PHA 2.06 2.07 2.19 2.19 2.03 2.06 19,415,000 40,428,800 647,220
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.2 4.25 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
May 04 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
SERVICES SECTOR TOTAL VOLUME : 862,828,965 VALUE : 1,135,265,401

MINING & OIL

**** MINING ****
ATOK AB 8.51 8.52 8.87 9 8.5 8.52 939,500 8,139,721 (278,084)
APEX MINING APX 1.65 1.66 1.69 1.73 1.64 1.65 7,967,000 13,441,580 (103,160)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 7.86 7.88 8.16 8.47 7.77 7.88 3,980,000 31,917,233 1,296,831.9999
BENGUET A BC 2.99 3.18 3.08 3.19 3.05 3.18 262,000 803,810 -
BENGUET B BCB 3.02 3.14 3.16 3.16 3.16 3.16 10,000 31,600 -
COAL ASIA HLDG COAL 0.32 0.325 0.32 0.32 0.32 0.32 170,000 54,400 -
CENTURY PEAK CPM 2.8 2.9 2.9 2.9 2.9 2.9 41,000 118,900 101,500
DIZON MINES DIZ 7.25 7.39 7.59 7.59 7.25 7.4 7,300 54,735 -
FERRONICKEL FNI 2.49 2.52 2.69 2.69 2.46 2.52 6,320,000 16,176,240 2,621,970
GEOGRACE GEO 0.375 0.38 0.43 0.43 0.375 0.38 13,220,000 5,215,800 -
LEPANTO A LC 0.18 0.182 0.192 0.198 0.176 0.18 229,890,000 42,451,430 -
LEPANTO B LCB 0.186 0.19 0.199 0.207 0.184 0.195 5,310,000 1,036,800 (85,190)
MANILA MINING A MA 0.014 0.015 0.015 0.015 0.013 0.014 619,300,000 8,720,500 -
MANILA MINING B MAB 0.014 0.015 0.016 0.016 0.014 0.014 50,000,000 743,400 7,500
MARCVENTURES MARC 1.28 1.3 1.35 1.38 1.26 1.3 2,102,000 2,750,110 17,080
NIHAO NI 1.47 1.49 1.6 1.6 1.43 1.49 3,410,000 5,166,200 6,200
NICKEL ASIA NIKL 5.5 5.52 5.66 5.74 5.39 5.52 11,078,500 61,062,318 23,894,052
OMICO CORP OM 0.4 0.415 0.435 0.465 0.39 0.415 4,300,000 1,845,150 -
ORNTL PENINSULA ORE 0.93 0.97 1.01 1.03 0.94 0.97 2,520,000 2,458,340 (34,690)
PX MINING PX 6.56 6.58 6.8 7.09 6.38 6.58 9,471,200 63,715,882 4,405,989
SEMIRARA MINING SCC 12.42 12.46 12.5 12.56 12.38 12.42 608,500 7,580,600 1,373,126
UNITED PARAGON UPM 0.01 0.011 0.012 0.012 0.01 0.011 284,400,000 3,139,500 11,000

**** OIL ****

ACE ENEXOR ACEX 16.98 17 18 18 15.6 17 1,101,800 18,547,076 914,367.9997
ORNTL PETROL A OPM 0.011 0.012 0.012 0.013 0.011 0.012 169,500,000 2,033,100 -
ORNTL PETROL B OPMB 0.012 0.013 0.012 0.012 0.012 0.012 62,600,000 751,200 6,000
PHILODRILL OV 0.012 0.013 0.013 0.013 0.012 0.012 91,300,000 1,096,300 -
PXP ENERGY PXP 7.34 7.5 7.57 7.57 7.3 7.5 1,663,700 12,432,812 407,850

MINING & OIL SECTOR TOTAL VOLUME : 1,581,472,500 VALUE : 311,484,737

PREFERRED
HOUSE PREF B 8990B 100 101 - - - - - - -
HOUSE PREF A 8990P 100.6 101.5 101.5 101.5 101.5 101.5 10 1,015 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 512 534 - - - - - - -
ALCO PREF B ALCPB 101 102.7 - - - - - - -
ALCO PREF C ALCPC 103 105.5 - - - - - - -
AC PREF B2R APB2R 500 725 - - - - - - -
BC PREF A BCP - 28.35 - - - - - - -
CEB PREF CEBCP 44.4 44.5 44.35 45 44.35 44.4 70,100 3,118,515 634,610
CPG PREF A CPGP 103.5 104 103.5 103.5 103.5 103.5 60 6,210 -
DD PREF DDPR 100.6 100.9 - - - - - - -
DMC PREF DMCP - - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 106.9 109.5 - - - - - - -
FPH PREF C FPHPC 500 620 - - - - - - -
GLO PREF A GLOPA 5 - - - - - - - -
GLO PREF P GLOPP 508 515 - - - - - - -
GTCAP PREF A GTPPA 995 1,020 - - - - - - -
GTCAP PREF B GTPPB 1,032 1,046 1,035 1,035 1,030 1,030 2,660 2,751,595 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 101.4 102.1 102 102.1 102 102.1 20,600 2,103,200 10,200
MWIDE PREF 2A MWP2A 99.5 100 - - - - - - -
MWIDE PREF 2B MWP2B 101.3 101.8 101.3 101.3 101.3 101.3 30,440 3,083,572 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 101.2 104 104 104 101 104 25,320 2,568,620 1,030
PNX PREF 4 PNX4 1,005 1,006 1,002 1,006 1,002 1,006 5,790 5,816,920 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,020 1,039 - - - - - - -
PCOR PREF 3A PRF3A 1,100 1,117 1,117 1,118 1,117 1,118 60 67,065 -
PCOR PREF 3B PRF3B 1,140 1,155 1,145 1,155 1,145 1,155 125 143,875 -
SFI PREF SFIP 1.66 1.8 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 79.15 79.5 79.85 79.85 79.1 79.5 4,460 354,432.5 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
May 04 , 2021

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

SMC PREF 2D SMC2D - - - - - - - - -

SMC PREF 2E SMC2E 76.2 77 77 77 76.2 76.2 27,200 2,075,497.5 -
SMC PREF 2F SMC2F 79.15 79.2 78.7 79.15 78.7 79.15 34,300 2,711,830 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 77.15 77.5 77.15 77.15 77.15 77.15 1,000 77,150 -
SMC PREF 2I SMC2I 78 78.95 78 78 78 78 1,000 78,000 -
SMC PREF 2J SMC2J 76.9 77.25 - - - - - - -
SMC PREF 2K SMC2K 76 77 76 76 76 76 106,800 8,116,800 -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 329,925 VALUE : 33,074,297

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 10.52 10.88 10.52 10.52 10.52 10.52 100 1,052 -
GMA HLDG PDR GMAP 7.46 7.5 7.37 7.5 7.37 7.5 302,500 2,251,278 (1,187,140)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 302,600 VALUE : 2,252,330

WARRANTS
LR WARRANT LRW 1.76 1.79 1.85 1.87 1.72 1.79 2,493,000 4,481,410 5,310

WARRANTS TOTAL VOLUME : 2,493,000 VALUE : 4,481,410

SMALL, MEDIUM & EMERGING

ALTUS PROP APVI 17.5 17.86 18 18.08 17.4 17.86 228,200 4,071,070 413,340
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 2.36 2.38 2.4 2.4 2.32 2.36 486,000 1,140,520 (7,090)
KEPWEALTH KPPI 5.24 5.25 5.45 5.45 5.25 5.25 12,200 64,442 -
MAKATI FINANCE MFIN 2.53 2.67 - - - - - - -
MERRYMART MM 4.69 4.7 4.95 4.96 4.7 4.7 11,234,000 53,924,680 (735,090)
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 11,960,400 VALUE : 59,200,712

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 96.5 97.5 97 98 96.5 96.5 32,540 3,154,478 119,090

EXCHANGE TRADED FUNDS TOTAL VOLUME : 32,540 VALUE : 3,154,478

 The Philippine Stock Exchange, Inc
Daily Quotations Report
May 04 , 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 10.2 10.28 10.28 10.28 10.2 10.2 7,800 79,944 -
USD DMPL A2 DMPA2 10.2 10.28 10.2 10.2 10.2 10.2 1,500 15,300 -
USD TECH B2A TCB2A 0.84 0.85 0.85 0.85 0.85 0.85 88,300 75,055 -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL VOLUME : 97,600 VALUE : 170,299

TOTAL MAIN BOARD VOLUME : 3,192,092,655 VALUE : Php 4,491,371,105.95

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 48.050)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
May 04 , 2021

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

NO. OF ADVANCES: 57
NO. OF DECLINES: 149
NO. OF UNCHANGED: 43

NO. OF TRADED ISSUES: 249

NO. OF TRADES: 87,243

ODDLOT VOLUME: 378,128

ODDLOT VALUE: Php 446,013.03

BLOCK SALE VOLUME: 2,439,770

BLOCK SALE VALUE: Php 140,874,815.1

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

ALI 32.4156 1,500,000 48,623,400.00
BPI 83.2382 255,830 21,294,828.71
BDO 103.7468 683,940 70,956,586.39

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 1,399.22 1,404.85 1,393.85 1,401.48 0.26 3.72 10,735,946 528,158,155.10

Industrials 8,663.92 8,670.97 8,598.44 8,599.49 (0.38) (33.35) 278,677,928 878,095,960.16
Holding Firms 6,478.29 6,499.86 6,447.29 6,457.19 (0.08) (5.23) 89,983,548 530,216,478.43
Property 3,093.84 3,095.26 3,049.82 3,049.82 (0.8) (24.83) 358,681,144 1,184,647,398.82
Services 1,445.34 1,447.05 1,436.85 1,438.92 (0.16) (2.36) 863,253,987 1,137,627,056.59
Mining & Oil 9,719.59 9,832.45 9,352.76 9,453.9 (2.29) (221.69) 1,581,565,069 311,494,467.64
SME 11,980,389 59,297,765.25
ETF 32,542 3,154,652.10
PSEi 6,391.83 6,397.19 6,356.14 6,359.15 (0.15) (10.13)
All Shares 3,933.85 3,935.87 3,903.85 3,906.82 (0.41) (16.18)

GRAND TOTAL 3,194,910,553 4,632,691,934.09

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

FOREIGN BUYING: Php 1,329,999,765.75

FOREIGN SELLING: Php 1,701,777,981.32
NET FOREIGN BUYING/(SELLING): Php (371,778,215.57)
TOTAL FOREIGN: Php 3,031,777,747.07
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of May 04 , 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
FILSYN A FYN
FILSYN B FYNB
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
NEXTGENESIS NXGEN
 The Philippine Stock Exchange, Inc
Daily Quotations Report
May 04 , 2021

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
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