Professional Documents
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w A T E R F R 0 N T P H 1 L L 1 P P I N E 8 1 N C
C E B U C 1 T Y
3 1 1 8 -
A Jan 29, 2021
Fiscal Year FORM TYPE Month Day
STAMPS
Initial Filing
Amendment
YOLANDA C. FERNANDEZ
2
Name of Reporting Person
Room 206 BENCOM Bldg., 146 West Avenue, Brgy. Phil-AM, Q.C.
a
FILIPINO
c
Yolando C. Fernandez / Tel. 87067888 /c/oRm. 206 Bencom Bldg., 146 West Avenue
Nome, Address and Telephone Number of person authorized to receive notices and
communications if reporting person is a partnership, corporation or other legal entity
15,400,000 shs
As of January 26, 2021 that CHESA HOLDINGS, INC., Beneficial Owner (direct) of
100,529,100 common shares of WATERFRONT PHILIPPINES, INC. or 4.02% fas amended
01.29.20211 of the total issued and outstanding shares of 2,498,991.753 (as amended dated
01.29.2021).
None
(N ACCORDANCE WITH YOUR INSTRUCTIONS AND SUBJECT TO THE RULES OF THE PHILIPPINE STOCK EXCHANGE (PSE),
WE HAVE BOUGHT/SOLD FOR YOUR ACCOUNT AND RISK, SUBJECT TO THE TERMS AND CONDITIONS AT THE BACK HEREOF.
pod;
NO. OF
SECURITY EXTENSION COMMISSION TRANSFER TAX/DST
SHARES FEE
NATERfRONT PHILIPPINES, INC. 4,700,000 0.5600 (2,726,000.00) 6,815.00 817.8( 272.60:6,356.0( (2,702,62'
...Nothin<3 folloxs.,, T)tal Due Ircludes Cred WTax and Transact! in Fee (e) tension ' .00005'
We have acted as your broker unless By reason of ownership of securities TOTAL / NET AMOUNT
otherwise indicated under capacity in and/or participation In management, we
which acting. may be deemed an affiliate of the Issuer. CASH POSITION
CONFORME: APPROVED BY
CLIENT'S SIGNATURE
No. 0146827
CLIENT'S COPY -juissmBmMATlON RECEIPT 5
lUCmillK GlOBfll EOUITIEI, IflC.
r c.-vtf... :r-,
\i*-: •«»??'/ '..-vtf... r'/;??-').
r'/.-u-').
MEMBER: Philippine S<ock Exchange
6/F Philippine Stock Exchange P'aza. Ayala Avenue, Makati City
OfficeTel No. 848-6231 • FAX No 84B-5229 • Exchange Tel. Nos. 891-9380 to 85
VAT REG. TIN 000-334.828-00000 TRADE DATE
E-rnail: wgeirsc@l,mpaclnei.com
DUE DATE
January 28. 2021
CHESA HOLDINGS, INC. ACCOUNT EXECUTIVE
IN ACCORDANCE WITH YOUR INSTRUCTIONS AND SUBJECT TO THE RULES OF THE PHILIPPINE STOCK EXCHANGE (PSE),
WE HAVE BOUGHT/SOLD FOR YOUR ACCOUNT AND RISK, SUBJECT TO THE TERMS AND CONDITIONS AT THE BACK HEREOF.
VALUE PCDf
NO, OF UNIT TRANSFER TAX/DST
SECURITY EXTENSION COMMISSION ADDED
SHARES PRICE TAX FEE
We have acted as your broker unless By reason of ownership of securities TOTAL / NET AMOUNT
olhenvise Indicated under capacity In and/or parficipalion in management, we
which acting, may be deemed an afTiliate of the issuer. CASH POSITION
CQNFORIVIE APPROVED BY
CLIENT'S SIGNATURE
No. 0146853
iiQTVfti,l£LFOn CLAIMING INPUT TAXES"
CLIENrS COPY
PUIESTUflK GlOBHl EOUlTIEj, iflC.
-{iif •!•••'.»' v-lJ'A.
MEMBER' Phiiippine Slock Exchange
6/F Philippine Stock Exchange Plaza, Ayala Avenue. Makati City
Office Tel. No. 848-6231 » FAX No. 848-6229 • Exchange Tel. Nos, 891-9380 to 85
VAT REG. TIN 000-334-828-00000 TRADE DATE
E-mail: wgelrsc@impaclnGl.com
DUE DATE
January 29, 2021
CHESA HOLDINGS. INC. ACCOUNT EXECUTIVE SE2
401-8 lie BUILDING ACCOUNT TYPE
SEN. 6. PUIAT AVENUE HAKATI CITY ACCOUNT NO.
IN ACCORDANCE WITH YOUR INSTRUCTIONS AND SUBJECT TO THE RULES OF THE PHILIPPINE STOCK EXCHANGE (PSE),
WE HAVE BOUGHT/SOLD FOR YOUR ACCOUNT AND RISK, SUBJECT TO THE TERMS AND CONDITIONS AT THE BACK HEREOF.
NO. OF
SECURITY EXTENSION COMMISSION
SHARES
NATERffiOHl PHILIPPINES, INC. 5,700,00(1 0.540) (3,078,000,00 7,695.0( 923.40 307.8118,468.(|) (3,051,60)
...Nothing FoIIoms... otal Due Iicludes Cred Hlai and Transaction Foe (extension * .00003)
We have acted as your broker unless By reason of ownership of securities TOTAL / NET AMOUNT
otherwise indicated under capacity in and/or participation in management, we
which acting. may be deemed an affiliate of the issuer. CASH P O S I T O N
CONFORME APPROVED BY
CLIENT'S SIGNATURE
0146875
42012600
eusix£»s S'SYEMS
CLIENTS COPY
SIGNATURE
By signing below I certify that, to the best of my knowledge and belief, the securities
referred to above were acquired in the ordinary course of business and were not
acquired for the purpose of and do not have the effect of changing or influencing the
control of the issuer of such securities and were not acquired in connection with or
as a participant having such purpose or effect.
After reasonable inquiry and to the best of my knowledge and belief, I certify that the
information set forth in this report is true, complete and correct. This Report is signed in the city
of PaslgCity ,on ,2021.
YOLANDA C.^RNANDEZ
Corporat^ecretary
2 9 JAN 2021
SUBSCRIBED AND SWORN to before me this day of
2021 ajfiant (s) exhibiting to me her TIN 137-896-067.
PUBLIC