The Philippine Stock Exchange, Inc

Daily Quotations Report

August 03 , 2021

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 43.4 44 43.75 44 43.4 43.4 5,800 254,895 237,535
BDO UNIBANK BDO 110.9 111 106.4 111 105.2 111 3,760,590 411,468,608 229,815,786
BANK PH ISLANDS BPI 83 83.8 83 83.8 81.6 83.8 1,539,560 128,110,051.5 (48,363,847)
CHINABANK CHIB 24 24.15 24.05 24.15 24 24 4,600 110,840 -
CITYSTATE BANK CSB 7.98 8.49 - - - - - - -
EAST WEST BANK EW 9.34 9.39 9.35 9.4 9.28 9.39 154,400 1,444,353 (55,181)
METROBANK MBT 45.2 45.25 44.1 45.2 43.7 45.2 2,015,500 90,465,840 2,403,360
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 9.78 10 - - - - - - -
PBCOM PBC 18.82 19.98 - - - - - - -
PHIL NATL BANK PNB 20.4 20.5 20.3 20.4 20 20.4 53,400 1,081,205 (299,410)
PSBANK PSB 55.5 58.75 57.5 77 50.2 58.5 5,120 299,030.5 11,630
PHILTRUST PTC 80.15 98.5 - - - - - - -
RCBC RCB 19.02 19.96 19.04 19.04 19 19.02 13,300 252,784 -
SECURITY BANK SECB 110.5 112 110.1 113 109 112 250,650 27,909,963 1,858,868
UNION BANK UBP 75.75 76.5 76.7 76.7 75.5 75.75 74,840 5,673,476 (2,298,569)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.2 1.3 1.2 1.2 1.2 1.2 21,000 25,200 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 4.3 4.35 4.29 4.37 4.29 4.37 7,000 30,190 -
FIRST ABACUS FAF 0.59 0.64 0.59 0.59 0.59 0.59 12,000 7,080 -
FERRONOUX HLDG FERRO 2.91 3 - - - - - - -
FILIPINO FUND FFI 7.4 8.65 - - - - - - -
IREMIT I 1.25 1.31 - - - - - - -
MEDCO HLDG MED 0.33 0.37 - - - - - - -
MANULIFE MFC 918 975 975 975 975 975 10 9,750 9,750
NTL REINSURANCE NRCP 0.62 0.7 - - - - - - -
PHIL STOCK EXCH PSE 230.2 239 239.4 239.4 230 239 4,150 967,958 397,270
SUN LIFE SLF 2,402 2,550 - - - - - - -
VANTAGE V 0.88 0.93 0.99 0.99 0.9 0.93 91,000 82,360 -

FINANCIALS SECTOR TOTAL VOLUME : 8,012,920 VALUE : 668,193,584

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 8.29 8.3 8.09 8.32 8.09 8.3 36,766,700 302,819,381 86,822,819
ALSONS CONS ACR 1.21 1.22 1.21 1.22 1.21 1.22 29,000 35,190 -
ABOITIZ POWER AP 23 23.2 23.4 23.45 23 23 1,666,100 38,528,330 (26,065,300)
BASIC ENERGY BSC 0.48 0.485 0.445 0.49 0.445 0.485 35,160,000 16,502,900 6,392,350
FIRST GEN FGEN 28.9 29.1 29 29.2 28.5 29.1 157,800 4,566,650 (1,567,040)
FIRST PHIL HLDG FPH 73.9 74.3 73.85 74.4 73.85 74.3 128,600 9,497,489.5 -
MERALCO MER 264 269 265.2 269 263.2 269 295,190 78,524,042 (27,594,302)
MANILA WATER MWC 16.4 16.46 16.2 16.4 16.2 16.4 332,100 5,428,302 (1,609,194)
PETRON PCOR 3.08 3.09 3.1 3.13 3.07 3.08 325,000 1,006,840 (64,750)
PETROENERGY PERC 3.95 4.03 3.96 4.03 3.96 3.96 83,000 329,050 (19,900)
PHX PETROLEUM PNX 12.46 12.98 12.98 12.98 12.98 12.98 2,700 35,046 -
PILIPINAS SHELL SHLPH 17.82 17.9 18.16 18.26 17.8 17.82 256,500 4,642,460 (4,367,467.9997)
SPC POWER SPC 11.86 11.88 11.84 11.86 11.8 11.86 93,400 1,105,310 -
VIVANT VVT 14.8 15.5 - - - - - - -

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

AGRINURTURE ANI 5.91 5.92 5.85 5.95 5.81 5.92 378,800 2,239,811 (34,569)
AXELUM AXLM 2.65 2.67 2.55 2.69 2.52 2.67 337,000 872,260 208,650
BOGO MEDELLIN BMM 69.2 72 - - - - - - -
CNTRL AZUCARERA CAT 13 13.98 12.94 14.16 12.94 13.98 1,200 16,102 -
CENTURY FOOD CNPF 25.7 25.8 25.95 25.95 25.65 25.7 1,035,100 26,609,595 3,475,765
DEL MONTE DELM 15.18 15.2 15.3 15.48 14.9 15.2 840,200 12,703,108 295,720
DNL INDUS DNL 8.11 8.12 7.9 8.12 7.9 8.11 656,100 5,290,798 879,188
EMPERADOR EMP 14.98 15.18 14.4 15.18 14.36 15.18 1,021,900 15,135,054 1,638,716
SMC FOODANDBEV FB 81.4 82.4 81.05 84.4 81.05 82.4 39,410 3,254,647 (73,358)
ALLIANCE SELECT FOOD 0.65 0.66 0.67 0.67 0.64 0.67 114,000 73,700 -
FRUITAS HLDG FRUIT 1.19 1.21 1.21 1.22 1.19 1.21 6,940,000 8,381,350 (86,710)
GINEBRA GSMI 89.5 90 87.5 90.05 85.55 90 38,620 3,446,745.5 (199,200)
JOLLIBEE JFC 191.1 195.9 188 195.9 187.8 195.9 449,730 86,540,223 (24,794,872)
LIBERTY FLOUR LFM 28.2 29.65 28.1 28.25 28.1 28.2 1,900 53,545 -
MACAY HLDG MACAY 7.26 7.98 7.2 7.22 7.2 7.22 300 2,162 -
MAXS GROUP MAXS 5.95 6 5.9 5.95 5.9 5.95 44,200 262,377 53,550
MG HLDG MG 0.22 0.224 0.218 0.224 0.218 0.224 730,000 160,980 15,400
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 03 , 2021

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

MONDE NISSIN MONDE 15 15.12 14.84 15.18 14.78 15 8,105,800 121,669,914 (21,451,574)
SHAKEYS PIZZA PIZZA 7.5 7.8 7.45 7.97 7.4 7.5 359,900 2,694,890 1,333,084
ROXAS AND CO RCI 0.97 0.98 0.96 0.98 0.94 0.98 2,627,000 2,515,670 (977,460)
RFM CORP RFM 4.42 4.64 4.42 4.42 4.41 4.42 22,000 97,070 -
ROXAS HLDG ROX 1.37 1.44 - - - - - - -
SWIFT FOODS SFI 0.131 0.132 0.129 0.134 0.129 0.131 2,880,000 381,580 -
UNIV ROBINA URC 133 133.8 133.1 134.2 131 133 662,170 88,295,956 (29,545,690)
VITARICH VITA 0.77 0.79 0.77 0.79 0.77 0.77 1,137,000 885,250 -
VICTORIAS VMC 2.31 2.45 - - - - - - -

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

CONCRETE A CA 48 51.45 48.45 48.45 48 48.05 7,900 379,365 -
CONCRETE B CAB 52.6 62.8 - - - - - - -
CEMEX HLDG CHP 1.2 1.21 1.2 1.22 1.2 1.21 374,000 451,190 43,560
DAVINCI CAPITAL DAVIN - - - - - - - - -
EAGLE CEMENT EAGLE 14.54 14.84 14.52 14.84 14.5 14.84 21,100 310,604 -
EEI CORP EEI 7.49 7.6 7.5 7.5 7.5 7.5 21,300 159,750 (57,750)
HOLCIM HLCM 6.4 6.5 6.25 6.4 6.21 6.4 181,800 1,158,516 (86,869)
MEGAWIDE MWIDE 6.04 6.1 5.96 6.1 5.95 6.1 646,400 3,888,952 (2,150,475)
PHINMA PHN 14 14.3 14 14.3 14 14.3 4,100 58,290 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.99 1.03 0.99 1.03 0.99 1.03 20,000 20,200 -
VULCAN INDL VUL 1.3 1.31 1.24 1.34 1.24 1.3 7,393,000 9,641,200 596,370

**** CHEMICALS ****

CHEMPHIL CIP 144.9 180.9 - - - - - - -
CROWN ASIA CROWN 1.65 1.69 1.69 1.69 1.69 1.69 2,000 3,380 -
EUROMED EURO 1.75 1.83 1.8 1.8 1.75 1.75 156,000 274,760 26,250
LMG CORP LMG 4.08 4.93 - - - - - - -
MABUHAY VINYL MVC 5.1 5.35 5.39 5.39 5.39 5.39 100 539 -
PRYCE CORP PPC 5.41 5.48 5.41 5.5 5.4 5.48 116,800 638,660 464,434

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

CONCEPCION CIC 20.05 21 21 21 21 21 100 2,100 (2,100)
GREENERGY GREEN 2.59 2.6 2.42 2.65 2.42 2.6 15,854,000 40,434,630 (675,440)
INTEGRATED MICR IMI 8.62 8.68 8.62 8.88 8.57 8.62 391,700 3,394,376 (1,078,553)
IONICS ION 0.93 0.96 0.95 0.96 0.95 0.96 47,000 44,890 -
PANASONIC PMPC 5.77 5.88 5.88 5.88 5.77 5.77 3,000 17,530 -
SFA SEMICON SSP 1.21 1.25 1.18 1.25 1.18 1.25 609,000 743,000 -
CIRTEK HLDG TECH 4.69 4.7 4.52 4.76 4.51 4.7 1,163,000 5,428,810 -

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL VOLUME : 130,760,045 VALUE : 930,808,073

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.95 0.96 0.92 0.95 0.92 0.95 2,215,000 2,076,800 94,840
ASIABEST GROUP ABG 6.11 7 6.99 7.1 6.99 7 2,900 20,301 (4,200)
AYALA CORP AC 753 759 743 759 728.5 759 221,480 165,495,240 (18,409,075)
ABOITIZ EQUITY AEV 38.7 39.5 38.5 39.5 38.3 39.5 11,648,700 448,169,910 (3,451,060)
ALLIANCE GLOBAL AGI 10.06 10.08 10 10.16 9.97 10.08 1,449,800 14,602,128 2,685,393
AYALA LAND LOG ALLHC 4.13 4.14 4 4.14 3.97 4.13 3,607,000 14,655,220 (516,410)
ANSCOR ANS 6.63 7 6.8 6.85 6.8 6.85 3,200 21,775 -
ANGLO PHIL HLDG APO 0.96 0.97 0.94 0.97 0.94 0.96 700,000 664,670 -
ATN HLDG A ATN 0.55 0.57 0.55 0.57 0.53 0.57 836,000 470,100 -
ATN HLDG B ATNB 0.56 0.57 0.58 0.58 0.56 0.56 26,000 14,640 -
BHI HLDG BH 662 1,416 - - - - - - -
COSCO CAPITAL COSCO 4.95 4.98 5 5 4.92 4.95 233,000 1,156,390 104,600
DMCI HLDG DMC 6.06 6.09 5.91 6.14 5.91 6.09 9,530,000 57,353,704 (28,118,348)
FILINVEST DEV FDC 7.51 7.78 7.78 7.78 7.78 7.78 500 3,890 -
FJ PRINCE A FJP 2.52 2.99 - - - - - - -
FJ PRINCE B FJPB 2.54 4.06 - - - - - - -
FORUM PACIFIC FPI 0.295 0.31 0.325 0.325 0.285 0.315 2,140,000 647,050 -
GT CAPITAL GTCAP 539 539.5 540 549 531 539.5 141,620 76,368,035 (38,525,715)
HOUSE OF INV HI 3.9 4 3.91 3.91 3.91 3.91 2,000 7,820 (7,820)
JG SUMMIT JGS 57.8 59.35 58.7 59.35 57.5 59.35 1,673,570 97,874,422 4,733,228
JOLLIVILLE HLDG JOH 5.54 5.74 - - - - - - -
KEPPEL HLDG A KPH 4.82 5.48 - - - - - - -
KEPPEL HLDG B KPHB 4.75 6.42 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 03 , 2021

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

LODESTAR LODE 0.63 0.65 0.63 0.67 0.63 0.65 262,000 169,180 -
LOPEZ HLDG LPZ 3 3.14 3.03 3.03 2.96 3 1,116,000 3,378,150 (311,990)
LT GROUP LTG 9.78 9.79 9.96 9.96 9.71 9.79 7,531,500 73,753,172 (40,027,981)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.49 0.52 0.49 0.52 0.49 0.52 2,000 1,010 -
MJC INVESTMENTS MJIC - - - - - - - - -
METRO PAC INV MPI 3.6 3.62 3.58 3.62 3.49 3.6 20,736,000 73,708,500 (37,968,090)
PACIFICA HLDG PA 3.3 3.61 3.34 3.34 3.34 3.34 5,000 16,700 -
PRIME MEDIA PRIM - - - - - - - - -
REPUBLIC GLASS REG 2.7 2.88 2.7 2.7 2.7 2.7 6,000 16,200 -
SOLID GROUP SGI 1.18 1.22 - - - - - - -
SYNERGY GRID SGP - - - - - - - - -
SM INVESTMENTS SM 949 964.5 945 964.5 921 964.5 167,860 159,484,300 27,190,895
SAN MIGUEL CORP SMC 105.4 105.8 106.5 107 103.8 105.8 290,380 30,331,855 (18,321,090)
SOC RESOURCES SOC 0.68 0.72 0.71 0.72 0.71 0.72 10,000 7,190 710
SEAFRONT RES SPM 2.13 2.37 - - - - - - -
TOP FRONTIER TFHI 130.2 137.9 132 137.9 130 137.9 6,400 842,773 (597,205)
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.265 0.285 0.26 0.265 0.255 0.265 360,000 93,400 -
ZEUS HLDG ZHI 0.195 0.203 0.196 0.204 0.195 0.203 830,000 164,400 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 66,246,020 VALUE : 1,260,794,873

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.62 0.64 0.63 0.64 0.63 0.64 76,000 47,960 (5,120)
ANCHOR LAND ALHI 7.3 7.7 - - - - - - -
AYALA LAND ALI 33.5 33.8 33.85 33.95 33.15 33.8 13,255,000 446,536,455 (41,169,875)
ARANETA PROP ARA 1.13 1.14 1.14 1.14 1.14 1.14 65,000 74,100 -
AREIT RT AREIT 36.3 36.4 36.2 36.4 36.15 36.4 185,800 6,752,225 759,375
BELLE CORP BEL 1.34 1.4 1.48 1.48 1.34 1.34 212,000 287,940 (259,590)
A BROWN BRN 0.88 0.9 0.91 0.91 0.87 0.9 15,000 13,150 -
CITYLAND DEVT CDC 0.78 0.79 0.78 0.79 0.77 0.78 120,000 93,570 -
CROWN EQUITIES CEI 0.124 0.13 0.13 0.13 0.13 0.13 90,000 11,700 -
CEBU HLDG CHI 6.2 6.69 - - - - - - -
CEB LANDMASTERS CLI 2.81 2.82 2.8 2.84 2.73 2.81 1,163,000 3,229,860 (24,160)
CENTURY PROP CPG 0.42 0.425 0.43 0.43 0.42 0.425 2,090,000 882,300 (72,500)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 10.4 10.42 10.34 10.46 10.32 10.42 566,400 5,895,510 (3,774,274)
DDMP RT DDMPR 1.77 1.78 1.75 1.79 1.75 1.77 7,358,000 13,013,760 (1,487,110)
DM WENCESLAO DMW 6.83 6.85 6.85 6.9 6.85 6.85 34,600 237,365 (197,350)
EMPIRE EAST ELI 0.27 0.28 0.27 0.28 0.27 0.28 560,000 152,800 -
EVER GOTESCO EVER 0.315 0.325 0.305 0.335 0.305 0.325 48,780,000 15,782,550 (80,050)
FILINVEST LAND FLI 1.11 1.12 1.09 1.11 1.09 1.11 4,299,000 4,745,830 582,580
GLOBAL ESTATE GERI 0.82 0.85 0.82 0.85 0.82 0.85 9,000 7,510 -
8990 HLDG HOUSE 7.09 7.1 7.1 7.1 7.1 7.1 11,900 84,490 -
PHIL INFRADEV IRC 1.23 1.25 1.2 1.25 1.2 1.23 232,000 281,860 72,030
KEPPEL PROP KEP 3.18 3.39 3.2 3.2 3.2 3.2 3,000 9,600 -
CITY AND LAND LAND 1.24 1.25 1.25 1.25 1.23 1.24 119,000 147,710 (32,170)
MEGAWORLD MEG 2.78 2.8 2.81 2.87 2.75 2.78 20,534,000 57,485,030 (6,500,430)
MRC ALLIED MRC 0.28 0.285 0.28 0.29 0.28 0.285 13,870,000 3,928,050 22,750
PHIL ESTATES PHES 0.54 0.55 0.52 0.55 0.51 0.55 4,936,000 2,653,030 16,600
PRIMEX CORP PRMX 2.31 2.36 2.3 2.36 2.24 2.36 125,000 288,340 38,820
ROBINSONS LAND RLC 16.3 16.34 16.36 16.36 15.9 16.3 1,657,600 26,914,204 9,871,416
PHIL REALTY RLT 0.27 0.275 0.255 0.275 0.255 0.27 1,430,000 381,750 (10,600)
ROCKWELL ROCK 1.47 1.55 1.46 1.47 1.46 1.47 30,000 43,810 -
SHANG PROP SHNG 2.69 2.7 2.64 2.69 2.64 2.69 15,000 39,800 -
STA LUCIA LAND SLI 2.78 2.85 2.75 2.85 2.75 2.85 224,000 632,180 80
SM PRIME HLDG SMPH 32.7 33.8 32.45 33.8 31.5 33.8 8,048,000 265,655,460 15,494,295
VISTAMALLS STR 3.67 3.83 3.8 3.85 3.8 3.85 8,000 30,750 19,250
SUNTRUST HOME SUN 1.5 1.55 1.46 1.55 1.46 1.54 345,000 523,370 (99,600)
PTFC REDEV CORP TFC 43 59.9 43.1 43.1 43.1 43.1 3,100 133,610 (133,610)
VISTA LAND VLL 3.55 3.58 3.44 3.58 3.4 3.58 7,790,000 27,352,950 12,548,120

PROPERTY SECTOR TOTAL VOLUME : 138,262,010 VALUE : 884,513,089

SERVICES
**** MEDIA ****
ABS CBN ABS 11.1 11.24 11.26 11.26 11.04 11.1 33,300 369,748 -
GMA NETWORK GMA7 13.64 13.66 12.92 13.7 12.84 13.66 3,612,300 48,222,548 -
MANILA BULLETIN MB 0.405 0.42 0.405 0.405 0.405 0.405 10,000 4,050 -
MLA BRDCASTING MBC 9.85 10.5 - - - - - - -

**** TELECOMMUNICATIONS ****

 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 03 , 2021

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

GLOBE TELECOM GLO 1,875 1,896 1,910 1,910 1,861 1,875 37,055 69,677,420 (27,067,645)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,242 1,249 1,255 1,255 1,223 1,249 64,405 79,786,085 (33,682,295)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.115 0.116 0.11 0.117 0.108 0.115 162,840,000 18,434,600 1,189,190
CONVERGE CNVRG 23.2 23.25 23.1 23.2 22.8 23.2 1,562,700 36,158,105 14,211,770
DFNN INC DFNN 3.63 3.75 3.62 3.8 3.57 3.75 156,000 561,150 (500,670)
DITO CME HLDG DITO 6.98 7 6.68 7 6.66 7 8,444,400 58,155,529 419,964
IMPERIAL IMP 1.41 1.73 1.41 1.41 1.41 1.41 1,000 1,410 -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 2.06 2.19 2.15 2.2 2.15 2.2 5,000 10,800 -
NOW CORP NOW 2.05 2.08 2.01 2.09 2.01 2.05 455,000 938,520 -
TRANSPACIFIC BR TBGI 0.38 0.385 0.375 0.385 0.375 0.385 3,930,000 1,500,950 (161,650)
PHILWEB WEB 2.22 2.24 - - - - - - -

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 8.2 8.3 8.3 8.3 8.1 8.1 9,900 80,250 -
ASIAN TERMINALS ATI 14 14.3 14.1 14.3 14.1 14.3 4,700 66,410 -
CHELSEA C 2.58 2.6 2.55 2.6 2.54 2.59 178,000 458,760 12,930
CEBU AIR CEB 43.35 43.75 43.15 43.8 43 43.35 106,200 4,605,550 (1,035,570)
INTL CONTAINER ICT 167.1 167.5 160.9 172 158.2 167.1 2,391,380 399,190,434 125,647,902
LBC EXPRESS LBC 16.24 17.5 17.64 17.64 16.24 17.6 3,100 52,660 12,320
LORENZO SHIPPNG LSC 0.95 1 - - - - - - -
MACROASIA MAC 4.55 4.6 4.49 4.6 4.49 4.6 654,000 2,982,010 (100,760)
METROALLIANCE A MAH 1.77 1.8 1.77 1.8 1.76 1.8 22,000 38,960 -
METROALLIANCE B MAHB 1.76 2.16 - - - - - - -
PAL HLDG PAL - - - - - - - - -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.03 1.05 1.06 1.06 1.02 1.05 138,000 144,950 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.68 1.69 1.62 1.74 1.62 1.68 328,000 540,530 (1,660)
BOULEVARD HLDG BHI 0.096 0.097 0.094 0.098 0.089 0.097 115,590,000 11,043,550 (787,940)
DISCOVERY WORLD DWC 2.42 2.68 2.68 2.7 2.68 2.7 17,000 45,880 -
GRAND PLAZA GPH 12.06 15.96 - - - - - - -
WATERFRONT WPI 0.52 0.53 0.53 0.53 0.52 0.53 294,000 154,440 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.55 6.88 6.88 6.88 6.51 6.88 29,400 191,542 -
FAR EASTERN U FEU 560 603.5 - - - - - - -
IPEOPLE IPO 7.08 7.47 7.47 7.47 7.47 7.47 100 747 -
STI HLDG STI 0.34 0.35 0.34 0.35 0.34 0.34 860,000 294,150 (27,300)

**** CASINOS & GAMING ****

BERJAYA BCOR 5.31 5.49 5.49 5.5 5.45 5.49 14,800 81,084 -
BLOOMBERRY BLOOM 5.58 5.6 5.5 5.68 5.45 5.6 1,743,900 9,759,111 (4,123,038)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.97 2 - - - - - - -
LEISURE AND RES LR 1.42 1.48 1.48 1.48 1.42 1.47 161,000 233,050 -
MANILA JOCKEY MJC - - - - - - - - -
PH RESORTS GRP PHR 1.64 1.69 1.64 1.69 1.64 1.69 502,000 839,360 -
PREMIUM LEISURE PLC 0.4 0.41 0.41 0.41 0.4 0.41 370,000 151,600 4,100
PHIL RACING PRC 5.81 5.95 - - - - - - -

**** RETAIL ****

ALLHOME HOME 7.33 7.45 7.3 7.59 7.3 7.33 25,000 183,102 (51,344)
METRO RETAIL MRSGI 1.31 1.33 1.34 1.34 1.31 1.31 72,000 94,400 (19,650)
PUREGOLD PGOLD 39.35 39.4 39.9 39.9 39 39.35 979,000 38,544,740 (10,272,290)
ROBINSONS RTL RRHI 52.55 53 51.85 53 51.85 53 111,920 5,900,249.5 (2,304,590.5)
PHIL SEVEN CORP SEVN 89 90 89 90 89 89 3,320 295,770 (266,300)
SSI GROUP SSI 1.12 1.13 1.15 1.15 1.13 1.13 1,210,000 1,368,290 (982,089.9998)
WILCON DEPOT WLCON 22.65 22.7 22.7 22.9 22.6 22.7 1,062,600 24,127,125 22,051,025

**** OTHER SERVICES ****

APC GROUP APC 0.32 0.335 0.325 0.325 0.325 0.325 390,000 126,750 (110,500)
EASYCALL ECP 5.1 5.42 5.14 5.14 5.1 5.1 13,200 67,465 -
GOLDEN MV HVN 437.8 443 - - - - - - -
IPM HLDG IPM 6.45 6.49 6.49 6.49 6.49 6.49 7,800 50,622 -
PAXYS PAX 2.3 2.46 - - - - - - -
PRMIERE HORIZON PHA 1.03 1.04 0.91 1.04 0.9 1.03 15,197,000 14,870,790 1,587,660
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.19 4.38 4.2 4.4 4.19 4.4 56,000 236,660 -

SERVICES SECTOR TOTAL VOLUME : 323,715,780 VALUE : 831,482,426.5

 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 03 , 2021

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
**** MINING ****
ATOK AB 6.52 6.73 6.74 6.84 6.5 6.73 111,000 737,115 (57,925)
APEX MINING APX 1.58 1.6 1.61 1.61 1.56 1.6 892,000 1,412,710 45,080
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 6.89 6.9 6.83 6.95 6.83 6.89 1,037,500 7,148,149 (104,044)
BENGUET A BC 5.16 5.27 5.19 5.27 5 5.27 448,300 2,301,748 -
BENGUET B BCB 5 5.19 5.15 5.15 4.9 5.15 17,200 85,285 -
COAL ASIA HLDG COAL 0.285 0.295 0.285 0.3 0.285 0.3 680,000 198,950 -
CENTURY PEAK CPM 2.68 2.8 2.65 2.8 2.65 2.8 535,000 1,422,000 97,000
DIZON MINES DIZ 6.16 6.39 6.4 6.4 6.4 6.4 100 640 -
FERRONICKEL FNI 2.34 2.35 2.35 2.36 2.34 2.34 3,114,000 7,303,440 4,309,370
GEOGRACE GEO 0.27 0.3 0.27 0.27 0.27 0.27 2,120,000 572,400 -
LEPANTO A LC 0.137 0.138 0.137 0.139 0.137 0.138 1,860,000 255,880 -
LEPANTO B LCB 0.145 0.147 0.147 0.147 0.147 0.147 40,000 5,880 -
MANILA MINING A MA 0.01 0.011 0.01 0.011 0.01 0.011 4,500,000 45,900 -
MANILA MINING B MAB 0.01 0.011 0.01 0.011 0.01 0.011 2,400,000 26,000 -
MARCVENTURES MARC 1.17 1.2 1.18 1.21 1.17 1.2 116,000 136,380 21,240
NIHAO NI 1.23 1.31 1.22 1.32 1.21 1.31 264,000 333,660 -
NICKEL ASIA NIKL 6.01 6.04 5.75 6.08 5.75 6.04 3,774,900 22,505,616 2,839,874
OMICO CORP OM 0.375 0.425 - - - - - - -
ORNTL PENINSULA ORE 0.89 0.9 0.92 0.92 0.89 0.9 152,000 135,900 12,460
PX MINING PX 5.83 5.84 5.82 5.94 5.8 5.83 1,166,200 6,801,321 (442,671)
SEMIRARA MINING SCC 17.34 17.48 16.5 17.48 16.3 17.48 5,954,500 101,822,458 26,841,386
UNITED PARAGON UPM 0.0088 0.009 0.0089 0.0089 0.0088 0.0088 7,000,000 61,800 17,600

**** OIL ****

ACE ENEXOR ACEX 15.68 16.2 15.62 16.28 15.5 16.28 31,900 498,312 -
ORNTL PETROL A OPM 0.011 0.012 0.011 0.012 0.011 0.011 10,100,000 111,200 -
ORNTL PETROL B OPMB 0.011 0.012 0.011 0.011 0.011 0.011 16,200,000 178,200 -
PHILODRILL OV 0.011 0.012 0.011 0.012 0.011 0.012 55,400,000 609,500 20,900
PXP ENERGY PXP 6.4 6.42 6.52 6.52 6.3 6.42 262,200 1,668,313 (5,453.9997)

MINING & OIL SECTOR TOTAL VOLUME : 118,176,800 VALUE : 156,378,757

PREFERRED
HOUSE PREF B 8990B 100 101 - - - - - - -
HOUSE PREF A 8990P 100.6 101 101 101 101 101 1,000 101,000 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 513.5 532 539.5 539.5 539.5 539.5 30 16,185 -
ALCO PREF B ALCPB 100.8 103.4 - - - - - - -
ALCO PREF C ALCPC 102.2 109.9 - - - - - - -
AC PREF B2R APB2R 520 530 520 520 520 520 3,800 1,976,000 -
BC PREF A BCP 31.55 67.5 - - - - - - -
CEB PREF CEBCP 43.8 45 43.6 43.8 43.25 43.8 19,300 840,520 (52,120)
CPG PREF A CPGP 101 103 103 103 103 103 80 8,240 -
DD PREF DDPR 100.3 100.5 101 101 100.5 100.5 530 53,270 -
DMC PREF DMCP 980 - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 104.8 105.6 - - - - - - -
FPH PREF C FPHPC - - - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 996 1,018 - - - - - - -
GTCAP PREF B GTPPB 1,021 1,045 - - - - - - -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 101.5 101.7 101.5 101.7 101.5 101.5 11,100 1,126,788 -
MWIDE PREF 2A MWP2A - 107.3 - - - - - - -
MWIDE PREF 2B MWP2B 100 103 100 100.6 100 100.6 1,250 125,300 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 104 106 106 106 106 106 100 10,600 -
PNX PREF 4 PNX4 1,002 1,005 1,004 1,004 1,004 1,004 2,110 2,118,440 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,000 1,018 1,000 1,000 1,000 1,000 8,000 8,000,000 -
PCOR PREF 3A PRF3A 1,115 1,116 1,085 1,115 1,085 1,115 205 228,425 5,425
PCOR PREF 3B PRF3B 1,150 1,155 1,150 1,150 1,150 1,150 6,560 7,544,000 -
SFI PREF SFIP 1.52 1.98 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 77.5 78 77.5 78 77.5 78 8,520 664,203 -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E 76 76.9 76.05 76.05 76 76 242,700 18,445,205.5 7,296,000
SMC PREF 2F SMC2F 78.5 79.35 78.5 79.35 78.5 79.35 31,700 2,510,755 -
SMC PREF 2G SMC2G - - - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 03 , 2021

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

SMC PREF 2H SMC2H 76.05 76.9 76.1 76.1 76 76.05 189,410 14,399,790 5,064,930
SMC PREF 2I SMC2I 78.05 78.95 - - - - - - -
SMC PREF 2J SMC2J 75.8 76 76 76.05 76 76 12,750 969,009.5 -
SMC PREF 2K SMC2K 76.5 76.9 76.5 76.5 76.5 76.5 3,200 244,800 -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 542,345 VALUE : 59,382,531

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 10.8 10.98 10.8 10.8 10.8 10.8 118,800 1,283,040 (0)
GMA HLDG PDR GMAP 11.66 12 11.6 12 11.6 12 201,800 2,410,990 -

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 320,600 VALUE : 3,694,030

WARRANTS
LR WARRANT LRW 1.21 1 - - - - - - -

WARRANTS TOTAL VOLUME : 0 VALUE : 0

SMALL, MEDIUM & EMERGING

ALTUS PROP APVI 17.04 17.06 16.68 17.04 16.68 17.04 66,300 1,125,758 (11,900)
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 1.99 2 1.96 2.07 1.96 1.99 582,000 1,168,960 196,560
KEPWEALTH KPPI 5 5.13 5 5.15 5 5.15 68,000 344,010 -
MAKATI FINANCE MFIN 2.53 2.6 - - - - - - -
MERRYMART MM 3.36 3.37 3.18 3.36 3.14 3.36 9,359,000 31,011,920 925,830
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 10,075,300 VALUE : 33,650,648

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 98.2 98.3 98.5 98.5 98.2 98.3 13,750 1,351,703 228,012.5

EXCHANGE TRADED FUNDS TOTAL VOLUME : 13,750 VALUE : 1,351,703

 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 03 , 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 10.12 10.28 - - - - - - -
USD DMPL A2 DMPA2 10.28 10.5 - - - - - - -
USD TECH B2A TCB2A 1.02 1.03 1.02 1.02 1.02 1.02 11,940 12,178.8 -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL VOLUME : 11,940 VALUE : 12,178.8

TOTAL MAIN BOARD VOLUME : 795,595,165 VALUE : Php 4,771,474,905.62

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 49.900)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 03 , 2021

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

NO. OF ADVANCES: 126

NO. OF DECLINES: 57
NO. OF UNCHANGED: 54

NO. OF TRADED ISSUES: 237

NO. OF TRADES: 73,114

ODDLOT VOLUME: 285,087

ODDLOT VALUE: Php 350,765.38

BLOCK SALE VOLUME: 3,800,900

BLOCK SALE VALUE: Php 123,130,610

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

CNVRG 22.9000 3,200,900 73,300,610.00
BPI 83.0500 600,000 49,830,000.00

SECURITY PRICE, USD VOLUME VALUE, USD

Note: Oddlot and Block Sale include DDS transactions converted to Philippine peso based on previous day exchange rate.

SECTORAL SUMMARY

OPEN HIGH LOW CLOSE %CHANGE PT.CHANGE VOLUME VALUE, Php

Financials 1,396.69 1,428.01 1,382.88 1,428.01 2.25 31.48 8,613,711 718,060,304.40

Industrials 9,089.37 9,228.5 9,071.35 9,228.5 1.5 136.6 130,888,875 931,506,374.41
Holding Firms 6,445.18 6,551.62 6,370.93 6,551.62 1.55 100.05 66,253,801 1,260,833,681.93
Property 3,022.39 3,081.41 2,970.66 3,081.41 2.05 61.93 138,362,754 884,587,212.23
Services 1,548.07 1,579.81 1,535.24 1,566.19 1.18 18.38 327,276,731 908,550,556.16
Mining & Oil 9,480.44 9,756.41 9,480.44 9,756.41 2.4 229.21 118,187,386 156,388,395.07
SME 10,084,144 33,678,053.80
ETF 13,750 1,351,703.00
PSEi 6,442.4 6,560.06 6,376.11 6,560.06 1.76 113.75
All Shares 3,986.89 4,040.82 3,966.7 4,040.82 1.39 55.55

GRAND TOTAL 799,681,152 4,894,956,281.01

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

FOREIGN BUYING: Php 1,955,364,487.32

FOREIGN SELLING: Php 1,846,871,382.43
NET FOREIGN BUYING/(SELLING): Php 108,493,104.89
TOTAL FOREIGN: Php 3,802,235,869.75
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of August 03 , 2021

ASIA AMLGMATED AAA

AC PREF A ACPA
ABRA MINING AR
BDO LEASING BLFI
CYBER BAY CYBR
DAVINCI CAPITAL DAVIN
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FPH PREF C FPHPC
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
MANILA JOCKEY MJC
MJC INVESTMENTS MJIC
NEXTGENESIS NXGEN
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 03 , 2021

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

PAL HLDG PAL

PICOP RES PCP
PHILCOMSAT PHC
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PRIME MEDIA PRIM
PTT CORP PTT
SYNERGY GRID SGP
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