The Philippine Stock Exchange, Inc.

Daily Quotation Report

June 27, 2022

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

FINANCIALS
**** BANKS ****

ASIA UNITED AUB 43.9 44 42 44 42 44 900 38,190 -

BDO UNIBANK BDO 118.1 118.9 119.3 119.9 118.1 118.1 1,692,900 200,273,276 (53,904,251)
BANK COMMERCE BNCOM 8.08 8.09 8.42 8.42 8.01 8.09 15,400 126,322 (0)
BANK PH ISLANDS BPI 85.45 85.5 87.9 87.9 85.05 85.5 3,093,250 264,692,489 (78,069,801)
CHINABANK CHIB 26.85 27 26.8 27.05 26.75 27 291,600 7,856,420 2,872,385
CITYSTATE BANK CSB 6.72 8.39 - - - - - - -
EAST WEST BANK EW 6.95 6.96 7.02 7.05 6.96 6.96 109,100 762,254 (497,488)
METROBANK MBT 49.05 49.1 49.6 49.6 48.65 49.1 736,600 36,132,455 (15,990,455)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 7.22 7.75 7.2 7.2 7.2 7.2 6,800 48,960 -
PBCOM PBC 16.04 18.46 18.46 18.46 18.46 18.46 100 1,846 -
PHIL NATL BANK PNB 17.64 17.68 17.68 17.7 17.68 17.68 47,400 838,810 -
PSBANK PSB 56 56.9 55.1 56.9 55.1 56 11,830 662,426 -
PHILTRUST PTC 100 115.9 100 100 100 100 20 2,000 -
RCBC RCB 19.5 19.6 19.5 19.5 19.48 19.5 6,100 118,944 -
SECURITY BANK SECB 90 91.4 90 91.5 89.2 91.4 302,620 27,452,444.5 6,192,228
UNION BANK UBP 76 76.5 75.5 76.85 73 76.5 5,259,910 384,020,767 91,921

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 2.3 2.35 2.26 2.38 2.24 2.34 885,000 2,053,590 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 3.45 3.5 3.4 3.5 3.4 3.5 11,000 38,000 (17,000)
FIRST ABACUS FAF 0.66 0.68 0.67 0.67 0.6 0.6 12,000 7,970 -
FERRONOUX HLDG FERRO 2.12 2.18 2.18 2.18 2.18 2.18 5,000 10,900 -
FILIPINO FUND FFI 4.23 6 - - - - - - -
IREMIT I 0.8 0.84 - - - - - - -
MEDCO HLDG MED 0.26 0.305 0.255 0.305 0.25 0.305 200,000 50,750 -
MANULIFE MFC 865 999 - - - - - - -
NTL REINSURANCE NRCP 0.6 0.65 0.6 0.6 0.6 0.6 20,000 12,000 -
PHIL STOCK EXCH PSE 186.9 188 190 190 186.9 186.9 8,160 1,529,080 (440,640)
SUN LIFE SLF 2,366 2,378 2,366 2,366 2,366 2,366 500 1,183,000 1,183,000
VANTAGE V 0.72 0.77 - - - - - - -

FINANCIALS SECTOR TOTAL 12,716,190 927,912,893.50

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****

AC ENERGY ACEN 7.78 7.79 7.38 7.79 7.38 7.79 18,934,200 144,280,658 8,251,997
ALSONS CONS ACR 0.95 0.96 0.97 0.97 0.96 0.96 137,000 131,990 -
ABOITIZ POWER AP 29.3 29.35 29.5 29.6 29.3 29.35 1,518,300 44,715,860 (502,550)
RASLAG ASLAG 2.13 2.14 2.02 2.15 2.02 2.13 32,278,000 67,985,960 (303,050)
BASIC ENERGY BSC 0.38 0.385 0.37 0.39 0.365 0.385 2,120,000 802,750 14,900
FIRST GEN FGEN 16.9 16.96 17.3 17.48 16.7 16.96 897,400 15,320,978 (794,262)
FIRST PHIL HLDG FPH 60.05 60.45 61 61.5 58 60.05 119,590 7,251,619 (1,230,476.5)
JOLLIVILLE HLDG JOH 4 5.38 - - - - - - -
MERALCO MER 352.8 353 357 358 353 353 124,430 44,113,674 (13,676,578)
MANILA WATER MWC 16.82 16.98 16.72 16.98 16.7 16.98 55,500 935,294 77,072
PETRON PCOR 3.06 3.09 3.05 3.09 3.01 3.09 545,000 1,662,570 (18,300)
PETROENERGY PERC 4.62 4.85 4.85 4.85 4.85 4.85 5,000 24,250 -
PHX PETROLEUM PNX 9.51 9.91 9.79 9.95 9.51 9.91 10,300 99,911 -

1
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

SYNERGY GRID SGP 12.16 12.2 12.3 12.3 12.16 12.16 2,004,300 24,521,060 (1,686,330)
PILIPINAS SHELL SHLPH 17.56 17.78 18.02 18.02 17.1 17.78 54,500 951,938 -
SPC POWER SPC 8.98 9.1 8.89 9.16 8.89 8.98 162,400 1,459,164 226,860
SOLAR PH SPNEC 1.64 1.65 1.57 1.67 1.57 1.65 101,359,000 165,468,740 865,880
VIVANT VVT 14.46 15.98 - - - - - - -

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

AGRINURTURE ANI 4.78 4.79 4.63 4.79 4.62 4.79 2,144,000 10,143,680 (1,560,200)
AXELUM AXLM 2.23 2.3 2.23 2.3 2.23 2.3 210,000 481,250 (172,150)
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 10 10.08 10.12 10.12 10 10.08 13,100 131,620 11,000
CENTURY FOOD CNPF 21.95 22 22.2 22.75 22 22 963,700 21,289,470 9,885,995
DEL MONTE DELM 14.68 14.78 14.52 14.8 14.52 14.78 96,500 1,421,738 (1,478)
DNL INDUS DNL 6.62 6.65 6.7 6.71 6.6 6.65 1,325,900 8,827,843 (1,458,336)
EMPERADOR EMP 19.4 19.44 19.7 19.8 19.3 19.44 3,169,900 61,733,838 4,353,944
SMC FOODANDBEV FB 46.9 47.95 49.65 49.65 46.65 47.95 170,800 8,278,415 (6,865,050)
FIGARO COFFEE FCG 0.61 0.62 0.58 0.62 0.58 0.61 31,943,000 19,259,290 (2,270)
ALLIANCE SELECT FOOD 0.55 0.58 0.56 0.56 0.55 0.55 137,000 76,520 -
FRUITAS HLDG FRUIT 1.06 1.08 1.06 1.08 1.06 1.08 523,000 563,080 (13,780)
GINEBRA GSMI 99.95 100 100 102.9 100 100 32,020 3,212,229 (627,000)
JOLLIBEE JFC 200 200.8 200 202 200 200 385,980 77,528,336 (48,373,096)
KEEPERS HLDG KEEPR 1.09 1.12 1.1 1.12 1.09 1.09 1,126,000 1,240,170 359,700
LIBERTY FLOUR LFM 16.7 22.15 - - - - - - -
MACAY HLDG MACAY 3.07 - - - - - - - -
MAXS GROUP MAXS 4.4 4.45 4.55 4.59 4.45 4.45 44,000 199,310 (127,160)
MG HLDG MG 0.112 0.123 0.112 0.112 0.112 0.112 300,000 33,600 -
MONDE NISSIN MONDE 12.92 12.98 12.84 13.38 12.82 12.98 7,297,200 95,648,506 (21,846,448)
SHAKEYS PIZZA PIZZA 6.93 7 7 7.05 6.91 6.93 73,800 510,490 (489,380)
ROXAS AND CO RCI 0.53 0.54 0.55 0.55 0.54 0.54 121,000 65,550 -
RFM CORP RFM 3.96 4 3.96 4 3.96 3.96 215,000 851,680 59,400
ROXAS HLDG ROX 1.52 1.53 1.54 1.54 1.53 1.53 29,000 44,460 -
SWIFT FOODS SFI 0.085 0.093 0.09 0.09 0.09 0.09 220,000 19,800 -
UNIV ROBINA URC 101.5 101.6 95.5 101.6 95.5 101.5 2,312,730 231,165,148 36,971,416
VITARICH VITA 0.55 0.58 0.56 0.59 0.55 0.55 484,000 268,350 -
VICTORIAS VMC 2.5 2.77 - - - - - - -

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

CONCRETE A CA 40.2 44.5 - - - - - - -

CONCRETE B CAB 40.05 46 - - - - - - -
CEMEX HLDG CHP 0.62 0.63 0.63 0.65 0.62 0.62 1,031,000 649,270 (168,520)
EAGLE CEMENT EAGLE 12.3 12.36 12.28 12.36 12.24 12.36 32,400 397,244 -
EEI CORP EEI 3.21 3.27 3.2 3.27 3.18 3.27 213,000 689,140 -
HOLCIM HLCM 5.07 5.25 5.2 5.25 5.06 5.25 157,400 821,615 (48,809)
MEGAWIDE MWIDE 3.1 3.17 3.18 3.18 3.08 3.17 292,000 910,900 (12,720)
PHINMA PHN 18.52 19.2 19.5 19.5 19.2 19.2 5,500 105,750 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.72 0.77 0.73 0.77 0.72 0.77 12,000 8,750 -
VULCAN INDL VUL 0.78 0.8 0.79 0.79 0.78 0.78 223,000 175,110 -

**** C H E M I C A L S ****

CHEMPHIL CIP 125.2 149.9 - - - - - - -

CROWN ASIA CROWN 1.67 1.77 1.78 1.78 1.66 1.77 50,000 85,400 -

2
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

EUROMED EURO 1 1.05 - - - - - - -

LMG CORP LMG 3 3.8 3 3 3 3 8,000 24,000 -
MABUHAY VINYL MVC 5.6 5.79 5.74 5.79 5.5 5.79 4,300 24,834 -
PRYCE CORP PPC 5.26 5.4 - - - - - - -

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

CONCEPCION CIC 17.22 18.44 18.44 18.44 18.44 18.44 1,000 18,440 -
GREENERGY GREEN 1.6 1.61 1.63 1.65 1.58 1.61 6,204,000 9,985,820 (3,570,480)
INTEGRATED MICR IMI 6 6.05 6 6.05 6 6 12,200 73,260 -
IONICS ION 0.53 0.55 0.56 0.56 0.51 0.54 97,000 50,560 -
PANASONIC PMPC 5.61 5.89 5.61 5.93 5.61 5.93 10,300 57,879 -
SFA SEMICON SSP 0.94 1 - - - - - - -
CIRTEK HLDG TECH 2.41 2.43 2.3 2.49 2.29 2.41 378,000 907,870 145,800

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL 222,487,830 1,082,226,382.00

HOLDING FIRMS
**** HOLDING FIRMS ****

ASIA AMLGMATED AAA - - - - - - - - -

ABACORE CAPITAL ABA 1.4 1.41 1.35 1.41 1.35 1.4 13,443,000 18,456,930 12,062,310
ASIABEST GROUP ABG 3.62 4.99 - - - - - - -
AYALA CORP AC 625 626 630.5 636 621 626 151,270 94,950,265 (45,342,880)
ABOITIZ EQUITY AEV 51 51.45 51.5 51.5 50.3 51.45 4,705,290 240,337,345.5 184,236,796.5
ALLIANCE GLOBAL AGI 9.18 9.19 9.2 9.24 9.12 9.19 794,400 7,298,848 (261,399.9997)
ANSCOR ANS 8.67 8.94 8.94 8.94 8.94 8.94 200 1,788 -
ANGLO PHIL HLDG APO 0.74 0.84 - - - - - - -
ATN HLDG A ATN 0.4 0.41 0.405 0.42 0.4 0.415 350,000 142,500 -
ATN HLDG B ATNB 0.42 0.46 - - - - - - -
BHI HLDG BH 662 - - - - - - - -
COSCO CAPITAL COSCO 4.32 4.38 4.31 4.39 4.27 4.38 140,000 602,410 (69,009.9997)
DMCI HLDG DMC 8.54 8.56 8.59 8.67 8.46 8.56 3,591,000 30,781,104 5,193,691
FILINVEST DEV FDC 6.9 7.05 7 7 7 7 17,600 123,200 -
FJ PRINCE A FJP 2.22 2.6 2.24 2.24 2.24 2.24 1,084,000 2,428,160 -
FJ PRINCE B FJPB 2.63 3.74 - - - - - - -
FORUM PACIFIC FPI 0.208 0.27 - - - - - - -
GT CAPITAL GTCAP 462 470 473.4 475 462 462 93,980 44,085,566 6,612,596
HOUSE OF INV HI 3.31 3.45 3.31 3.31 3.31 3.31 8,000 26,480 -
JG SUMMIT JGS 48.5 50 48.65 50 48 50 1,400,600 68,850,860 (5,613,885)
KEPPEL HLDG A KPH 7.5 9.9 - - - - - - -
KEPPEL HLDG B KPHB 5.33 8.5 - - - - - - -
LODESTAR LODE 0.52 0.57 0.55 0.57 0.52 0.57 110,000 58,250 -
LOPEZ HLDG LPZ 2.93 2.99 - - - - - - -
LT GROUP LTG 8.08 8.09 8.15 8.15 8.06 8.09 3,670,200 29,687,144 (4,642,063)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.3 0.345 0.305 0.305 0.305 0.305 20,000 6,100 -
METRO PAC INV MPI 3.55 3.59 3.61 3.61 3.54 3.55 4,236,000 15,086,460 (7,557,960)
PACIFICA HLDG PA 2.05 2.14 - - - - - - -
PRIME MEDIA PRIM 3.41 3.42 3.28 3.43 3.28 3.41 9,785,000 32,759,250 -

3
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

REPUBLIC GLASS REG 2.9 3.19 - - - - - - -

SOLID GROUP SGI 0.83 0.85 - - - - - - -
SM INVESTMENTS SM 799.5 800 810 810 790 799.5 185,480 148,284,745 (9,980,530)
SAN MIGUEL CORP SMC 103 103.2 102.5 103.2 102.1 103.2 36,950 3,797,835 1,552,820
SEAFRONT RES SPM 2.17 2.8 - - - - - - -
TOP FRONTIER TFHI 103.4 116.5 117 117 117 117 300 35,100 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.25 0.29 - - - - - - -
ZEUS HLDG ZHI 0.165 0.175 0.165 0.165 0.165 0.165 100,000 16,500 -

HOLDING FIRMS SECTOR TOTAL 44,269,340 768,845,041.50

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.54 0.56 0.55 0.56 0.55 0.56 117,000 64,730 -
ANCHOR LAND ALHI 6.58 6.99 6.58 6.58 6.58 6.58 2,500 16,450 -
AYALA LAND ALI 27.35 27.4 27.2 28.05 27.1 27.4 19,054,600 523,570,965 (70,741,620)
AYALA LAND LOG ALLHC 3.27 3.3 3.22 3.45 3.19 3.3 743,000 2,461,680 (129,600)
ALTUS PROP APVI 13 13.56 13.5 14.4 13.48 13.56 26,700 362,632 -
ARANETA PROP ARA 2.17 2.18 2.12 2.18 2.12 2.17 3,260,000 7,043,990 10,950
AREIT RT AREIT 34.5 35 34.75 35.7 34.5 35 368,200 12,852,385 (5,996,390.0003)
A BROWN BRN 0.75 0.8 0.75 0.75 0.75 0.75 38,000 28,500 -
CITYLAND DEVT CDC 0.68 0.7 - - - - - - -
CROWN EQUITIES CEI 0.082 0.086 0.086 0.086 0.086 0.086 500,000 43,000 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.48 2.49 2.49 2.55 2.49 2.49 187,000 468,410 -
CENTURY PROP CPG 0.38 0.385 0.375 0.385 0.37 0.385 860,000 323,550 -
CITICORE RT CREIT 2.41 2.42 2.42 2.46 2.4 2.41 6,735,000 16,365,400 (109,170)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 8.33 8.48 8.15 8.49 8.11 8.48 352,200 2,929,116 40,966.0003
DDMP RT DDMPR 1.47 1.48 1.46 1.48 1.45 1.47 647,000 947,910 98,680
DM WENCESLAO DMW 6.74 6.75 6.76 6.76 6.73 6.75 32,000 216,060 -
EMPIRE EAST ELI 0.191 0.2 0.2 0.2 0.2 0.2 90,000 18,000 -
EVER GOTESCO EVER 0.248 0.25 0.249 0.255 0.248 0.25 4,760,000 1,189,770 (650,000)
FILINVEST RT FILRT 6.79 6.8 6.75 6.96 6.61 6.79 433,400 2,936,851 (1,746,475)
FILINVEST LAND FLI 0.87 0.88 0.88 0.89 0.86 0.87 15,293,000 13,350,280 (11,397,030)
GLOBAL ESTATE GERI 0.84 0.89 - - - - - - -
8990 HLDG HOUSE 10.1 10.3 10.1 10.38 10.1 10.3 1,700 17,424 -
GOLDEN MV HVN 655 673.5 - - - - - - -
PHIL INFRADEV IRC 0.95 0.98 0.95 0.95 0.95 0.95 30,000 28,500 -
KEPPEL PROP KEP 2.85 3.69 - - - - - - -
CITY AND LAND LAND 0.72 0.74 0.73 0.73 0.73 0.73 25,000 18,250 -
MEGAWORLD MEG 2.28 2.29 2.25 2.34 2.24 2.28 35,478,000 81,137,580 157,550
MRC ALLIED MRC 0.192 0.196 0.19 0.197 0.19 0.196 910,000 174,560 -
MREIT RT MREIT 15.12 15.14 15.3 15.6 15.14 15.14 770,900 11,743,084 (632,056)
OMICO CORP OM 0.34 0.36 - - - - - - -
PHIL ESTATES PHES 0.37 0.39 0.37 0.37 0.37 0.37 50,000 18,500 -
PRIMEX CORP PRMX 1.95 2 2 2.02 1.94 2 821,000 1,647,490 -
RL COMM RT RCR 6.1 6.2 6.21 6.29 6.07 6.1 1,964,700 12,071,570 (7,340,187)
ROBINSONS LAND RLC 16.84 16.98 17.3 17.3 16.8 16.84 5,308,900 91,142,672 (3,298,286)
PHIL REALTY RLT 0.205 0.228 0.228 0.228 0.228 0.228 10,000 2,280 -
ROCKWELL ROCK 1.2 1.22 1.21 1.22 1.21 1.22 105,000 127,100 -
SHANG PROP SHNG 2.46 2.53 2.45 2.53 2.45 2.53 3,000 7,430 -
STA LUCIA LAND SLI 2.92 3.02 3.04 3.04 3.04 3.04 5,000 15,200 -
SM PRIME HLDG SMPH 35.85 36.35 36.35 36.65 35.55 35.85 3,851,700 138,527,845 (8,991,405)
SOC RESOURCES SOC 0.46 0.65 0.465 0.465 0.465 0.465 60,000 27,900 -

4
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

VISTAMALLS STR 3.22 3.3 3.21 3.3 3.21 3.3 9,000 29,340 -
SUNTRUST RESORT SUN 0.95 1.03 - - - - - - -
PTFC REDEV CORP TFC 43.2 62.95 43.25 43.25 43.2 43.2 3,000 129,685 -
VISTA LAND VLL 2 2.01 2 2.03 1.97 2 236,000 474,250 (139,990.0003)
VISTAREIT RT VREIT 1.72 1.73 1.73 1.73 1.72 1.72 1,790,000 3,080,190 -

PROPERTY SECTOR TOTAL 104,938,110 926,415,864.00

SERVICES
**** MEDIA ****

ABS CBN ABS 8.76 9.15 9 9.17 8.7 9.15 40,900 367,934 -
GMA NETWORK GMA7 11.3 11.34 11.3 11.48 11.3 11.3 210,800 2,389,788 -
MANILA BULLETIN MB 0.33 0.37 0.34 0.34 0.34 0.34 50,000 17,000 -
MLA BRDCASTING MBC 7.77 8 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,152 2,160 2,150 2,170 2,120 2,160 13,890 29,902,770 (17,641,730)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,720 1,727 1,710 1,738 1,710 1,727 58,915 101,714,105 15,956,005

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.037 0.038 0.038 0.039 0.037 0.038 79,000,000 2,991,500 15,200
CONVERGE CNVRG 19.58 19.68 18.88 19.78 18.84 19.58 22,102,500 430,439,132 (125,679,242)
DFNN INC DFNN 2.98 3.09 2.97 3.2 2.97 3.1 60,000 180,690 -
DITO CME HLDG DITO 3.83 3.84 3.73 3.84 3.65 3.83 2,386,000 9,016,340 (139,610)
IMPERIAL IMP 1.12 1.34 1.34 1.34 1.34 1.34 4,000 5,360 -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 1.52 1.6 - - - - - - -
NOW CORP NOW 1.14 1.15 1.14 1.18 1.14 1.15 523,000 603,390 (353,710)
TRANSPACIFIC BR TBGI 0.28 0.29 0.29 0.295 0.28 0.285 2,380,000 681,850 (14,400)

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 6.83 6.9 6.83 6.83 6.83 6.83 200 1,366 -
ASIAN TERMINALS ATI 13.5 13.74 13.84 13.84 13.5 13.74 13,600 186,666 -
CHELSEA C 1.3 1.36 1.36 1.36 1.3 1.36 228,000 303,350 -
CEBU AIR CEB 42.2 42.5 41.9 42.5 41.9 42.5 70,400 2,970,860 330,090
INTL CONTAINER ICT 186.8 188 184.5 189 184.5 188 1,529,950 287,679,021 (4,521,070)
LBC EXPRESS LBC 21.5 21.95 - - - - - - -
LORENZO SHIPPNG LSC 0.5 0.74 0.47 0.74 0.47 0.74 26,000 14,380 -
MACROASIA MAC 4.03 4.12 4.15 4.25 4.03 4.03 824,000 3,370,830 8,060
METROALLIANCE A MAH 0.91 0.94 0.91 0.91 0.91 0.91 24,000 21,840 -
METROALLIANCE B MAHB 0.9 1.34 - - - - - - -
PAL HLDG PAL 5.51 5.87 5.5 5.88 5.5 5.87 1,900 10,980 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.82 0.85 0.81 0.82 0.81 0.82 96,000 78,180 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.36 1.71 - - - - - - -

BOULEVARD HLDG BHI 0.079 0.08 0.079 0.082 0.079 0.08 67,110,000 5,393,710 305,700
DISCOVERY WORLD DWC 1.59 1.7 - - - - - - -

5
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

GRAND PLAZA GPH 10.54 14.54 - - - - - - -

WATERFRONT WPI 0.42 0.43 0.41 0.41 0.41 0.41 10,000 4,100 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.49 6.69 - - - - - - -

FAR EASTERN U FEU 530.5 589 530.5 530.5 530.5 530.5 10 5,305 -
IPEOPLE IPO 6.8 7.22 7.17 7.22 7.17 7.22 22,200 159,389 -
STI HLDG STI 0.32 0.33 0.32 0.325 0.32 0.325 150,000 48,400 -

**** CASINOS & GAMING ****

BELLE CORP BEL 1.19 1.2 1.19 1.2 1.19 1.2 561,000 668,140 (66,000)
BLOOMBERRY BLOOM 5.72 5.74 5.69 5.84 5.69 5.74 372,600 2,151,011 (76,399)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.38 1.42 1.38 1.38 1.38 1.38 1,000 1,380 -
LEISURE AND RES LR 1.34 1.35 1.39 1.4 1.34 1.34 719,000 976,450 -
MANILA JOCKEY MJC 1.11 1.49 - - - - - - -
MJC INVESTMENTS MJIC 0.94 1.28 - - - - - - -
PH RESORTS GRP PHR 0.77 0.78 0.8 0.82 0.77 0.77 5,097,000 4,039,450 (1,610,190)
PREMIUM LEISURE PLC 0.395 0.4 0.4 0.4 0.395 0.4 1,360,000 540,900 -
PHIL RACING PRC 4.8 5.98 - - - - - - -
PHILWEB WEB 5.92 5.94 5.53 5.94 5.51 5.94 9,402,500 53,997,069 (29,728)

**** RETAIL ****

ALLDAY ALLDY 0.295 0.3 0.3 0.305 0.295 0.3 13,560,000 4,064,300 256,200
BERJAYA BCOR 5.54 6.07 - - - - - - -
ALLHOME HOME 4.51 4.6 4.45 4.7 4.45 4.47 3,718,000 16,919,650 (248,610)
METRO RETAIL MRSGI 1.44 1.46 1.4 1.44 1.4 1.44 129,000 185,140 (1,410)
PUREGOLD PGOLD 30.45 30.5 30.5 30.8 30.25 30.5 418,700 12,775,940 (7,994,040)
ROBINSONS RTL RRHI 48.4 51.4 46.5 51.4 46.5 51.4 316,400 15,790,410 3,891,475
PHIL SEVEN CORP SEVN 50 69 49 49.65 49 49.65 2,080 103,220 103,220
SSI GROUP SSI 1.22 1.23 1.22 1.22 1.2 1.22 620,000 752,550 706,440
WILCON DEPOT WLCON 24 24.4 23 24.45 23 24.4 623,400 14,758,400 4,063,505

**** OTHER SERVICES ****

APC GROUP APC 0.195 0.196 0.195 0.196 0.195 0.196 280,000 54,850 -
EASYCALL ECP 3.88 4.28 - - - - - - -
IPM HLDG IPM 5.5 7 - - - - - - -
MEDILINES MEDIC 0.57 0.58 0.58 0.58 0.57 0.58 51,000 29,550 -
PAXYS PAX 1.81 1.97 - - - - - - -
PRMIERE HORIZON PHA 0.41 0.415 0.405 0.415 0.39 0.415 2,230,000 901,600 58,500
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.75 3.96 3.96 3.96 3.96 3.96 1,000 3,960 -

SERVICES SECTOR TOTAL 216,401,645 1,007,384,706.00

MINING & OIL

**** MINING ****

ATOK AB 6.9 7.09 7.02 7.18 7 7.01 581,000 4,136,053 -

APEX MINING APX 1.46 1.47 1.41 1.46 1.4 1.46 1,306,000 1,864,000 (359,560)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 4.69 4.75 4.65 4.8 4.65 4.68 107,000 505,930 (188,800)

6
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

BENGUET A BC 5.9 5.95 5.91 5.91 5.9 5.9 42,600 251,467 -

BENGUET B BCB 5.75 5.9 6.09 6.09 5.96 5.96 12,800 76,660 56,284
COAL ASIA HLDG COAL 0.213 0.225 0.22 0.22 0.22 0.22 100,000 22,000 -
CENTURY PEAK CPM 2.71 2.74 2.74 2.74 2.74 2.74 20,000 54,800 54,800
DIZON MINES DIZ 3.81 4.28 - - - - - - -
FERRONICKEL FNI 2.2 2.22 2.27 2.27 2.19 2.2 4,703,000 10,533,100 (2,657,140)
GEOGRACE GEO 0.17 0.196 0.17 0.17 0.17 0.17 30,000 5,100 -
LEPANTO A LC 0.134 0.135 0.133 0.136 0.133 0.134 5,440,000 730,420 -
LEPANTO B LCB 0.135 0.14 0.14 0.14 0.138 0.138 420,000 58,360 (8,280)
MANILA MINING A MA 0.0094 0.0096 0.0093 0.0093 0.0093 0.0093 3,000,000 27,900 -
MANILA MINING B MAB 0.0091 0.0099 - - - - - - -
MARCVENTURES MARC 1.38 1.39 1.4 1.45 1.36 1.39 4,278,000 5,931,240 (69,550)
NIHAO NI 0.93 0.96 0.93 0.96 0.93 0.96 43,000 40,950 -
NICKEL ASIA NIKL 6.1 6.11 6.19 6.19 6.02 6.1 7,453,500 45,492,239 9,060,466
ORNTL PENINSULA ORE 0.68 0.71 0.68 0.71 0.68 0.71 339,000 231,570 -
PX MINING PX 3.41 3.44 3.32 3.45 3.32 3.4 622,000 2,105,040 (46,200)
SEMIRARA MINING SCC 32.9 32.95 33.6 34.2 32.65 32.9 3,950,600 130,364,490 1,770,980
UNITED PARAGON UPM 0.0059 0.0064 - - - - - - -

**** OIL ****

ACE ENEXOR ACEX 8 8.05 8 8 7.8 8 242,500 1,935,717 (981,600)

ORNTL PETROL A OPM 0.01 0.011 0.011 0.011 0.01 0.01 23,400,000 243,000 -
ORNTL PETROL B OPMB 0.011 0.012 - - - - - - -
PHILODRILL OV 0.0083 0.0087 0.0085 0.0085 0.0083 0.0083 9,000,000 74,900 -
PXP ENERGY PXP 4.84 4.85 4.35 4.87 4.35 4.85 1,686,000 7,894,570 -

MINING & OIL SECTOR TOTAL 66,777,000 212,579,506.00

PREFERRED

HOUSE PREF B 8990B 99 99.5 97.5 97.5 97.5 97.5 10 975 -

HOUSE PREF A 8990P 99 100 - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 501 502 501 502 501 501 2,470 1,237,570 -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 100.8 105 - - - - - - -
ALCO PREF D ALCPD 505 514 500 505 500 505 580 292,550 -
AC PREF B2R APB2R 496.4 501 496.4 496.4 496.4 496.4 140 69,496 -
BC PREF A BCP 33.2 - - - - - - - -
BRN PREF A BRNP 104.1 107.5 104 105 104 105 2,250 234,650 -
CEB PREF CEBCP 41.5 42.4 42 42 41.5 41.6 2,700 112,500 -
CPG PREF A CPGP 100.5 101 101 101 101 101 160 16,160 -
DD PREF DDPR 99.5 100 100 100 100 100 2,610 261,000 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 100.6 - - - - - - - -
EEI PREF B EEIPB 104.8 105 104 105 104 105 20,550 2,155,800 -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 100.3 104.4 - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 990 1,020 - - - - - - -
GTCAP PREF B GTPPB 1,019 1,028 1,028 1,028 1,028 1,028 3,420 3,515,760 -
JFC PREF A JFCPA 970 980 - - - - - - -
JFC PREF B JFCPB 970 980 980 980 980 980 10 9,800 -
LR PREF LRP - - - - - - - - -

7
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

MWIDE PREF MWP - - - - - - - - -

MWIDE PREF 2A MWP2A 94.2 98.75 96.1 96.1 96.1 96.1 110 10,571 -
MWIDE PREF 2B MWP2B 96 99.5 - - - - - - -
MWIDE PREF 4 MWP4 97 99 99 99.5 99 99 23,000 2,282,500 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 100.5 100.9 - - - - - - -
PNX PREF 4 PNX4 973 980 - - - - - - -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 1,048 1,050 1,050 1,050 1,050 1,050 10 10,500 -
PCOR PREF 3B PRF3B 1,060 1,065 - - - - - - -
SFI PREF SFIP 1.5 1.96 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 76 77 77 77 77 77 272,040 20,947,080 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 75.5 76.2 - - - - - - -
SMC PREF 2I SMC2I 76.2 77.4 77.4 77.4 77.4 77.4 66,700 5,162,580 -
SMC PREF 2J SMC2J 74.1 74.5 74.5 74.5 74.1 74.1 550 40,775 -
SMC PREF 2K SMC2K 73 74 74.5 74.5 72.8 72.8 750 54,940 40,040
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 51.5 54.95 - - - - - - -
TECH PREF B2D TCB2D 52.5 56.9 54 54 51 51 500 26,580 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 398,560 36,441,787.00

P H I L. D E P O S I T A R Y R E C E I P T S

ABS HLDG PDR ABSP 8.24 9 - - - - - - -

GMA HLDG PDR GMAP 11.1 11.46 - - - - - - -

PHIL. DEPOSIT RECEIPTS TOTAL 0.00

WARRANTS

TECH WARRANT TECHW 0.48 0.485 0.48 0.48 0.48 0.48 50,000 24,000 -

WARRANTS TOTAL 50,000 24,000.00

S M A L L, M E D I U M & E M E R G I N G

CTS GLOBAL CTS 0.93 0.94 0.92 0.94 0.91 0.93 7,506,000 6,918,470 19,220
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 0.96 0.99 0.97 1 0.96 0.99 55,000 53,780 -
ITALPINAS IDC 0.72 0.74 0.71 0.73 0.71 0.73 394,000 287,560 -
KEPWEALTH KPPI 2.25 2.9 - - - - - - -
MAKATI FINANCE MFIN 1.62 2.69 - - - - - - -
MERRYMART MM 1.33 1.34 1.32 1.36 1.3 1.34 738,000 983,980 -
XURPAS X 0.295 0.31 0.29 0.315 0.29 0.315 160,000 46,700 -

SMALL, MEDIUM & EMERGING TOTAL 8,853,000 8,290,490.00

EXCHANGE TRADED FUNDS

8
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

FIRST METRO ETF FMETF 95.85 96 97 97 95.6 95.9 14,330 1,376,476 238,182

EXCHANGE TRADED FUNDS TOTAL 14,330 1,376,476.00

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

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

DOLLAR DENOMINATED SECURITIES

USD DMPL A2 DMPA2 10.12 10.5 10.12 10.12 10.12 10.12 2,000 20,240 -
USD TECH B2A TCB2A 0.98 1.01 - - - - - - -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL 2,000 20,240.00

TOTAL MAIN BOARD 676,459,445 4,936,144,255.40

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 54.985)

10
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

NO. OF ADVANCES: 98
NO. OF DECLINES: 84
NO. OF UNCHANGED: 54

NO. OF TRADED ISSUES: 236

NO. OF TRADES: 63,577

ODDLOT VOLUME: 766,800

ODDLOT VALUE: Php 341,373.31

BLOCK SALE VOLUME: 5,380,035

BLOCK SALE VALUE: Php 303,671,686.94

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

SMPH 36.1927 3,000,000.00 108,578,100.00
TEL 1,704.4407 17,590.00 29,981,111.913
JFC 195.6755 235,500.00 46,081,580.25
ICT 188.7725 150,990.00 28,502,759.775
ALI 27.225 1,863,200.00 50,725,620.00
MER 353.00 112,755.00 39,802,515.00

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 1,504.91 1,504.91 1,486.15 1,487.47 (0.88) (13.23) 12,717,014 927,956,261.55
Industrials 8,790.19 8,894.77 8,790.19 8,893.08 1.22 107.85 222,889,532 1,169,284,624.29
Holding Firms 5,890.39 5,890.39 5,795.62 5,863.55 0.17 10.49 44,286,104 768,888,115.40
Property 2,884.23 2,916.52 2,851.36 2,868.47 (0.03) (1.12) 109,823,218 1,085,759,076.69
Services 1,625.28 1,655.85 1,625.28 1,655.85 1.95 31.69 216,934,757 1,065,997,881.74
Mining & Oil 10,791.26 10,850.71 10,670.88 10,717.65 (1.33) (144.96) 67,069,109 212,598,664.14
SME 8,872,216 8,296,215.84
ETF 14,330 1,376,476.00
PSEI 6,241.94 6,253.51 6,197.98 6,238.82 0.34 21.26
All Shares 3,346.55 3,352.91 3,334.93 3,352.47 0.44 14.84

GRAND TOTAL 682,606,280 5,240,157,315.65

Note: Sectoral and Grand Total include Normal Market, Odd Lot and Block Sale transactions.

FOREIGN BUYING: Php 2,203,043,416.16

FOREIGN SELLING: Php 2,592,926,070.93
NET FOREIGN BUYING/(SELLING): Php (389,882,654.77)
TOTAL FOREIGN: Php 4,795,969,487.09

11
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
June 27, 2022

Net Foreign
Issue Name Symbol Bid Ask Open High Low Close %Change Volume Value, PHP Buying/(Selling),
PHP

Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of June 27 , 2022

ASIA AMLGMATED AAA

AC PREF A ACPA
ALCO PREF B ALCPB
ABRA MINING AR
BDO LEASING BLFI
BOGO MEDELLIN BMM
CEBU HLDG CHI
CYBER BAY CYBR
USD DMPL A1 DMPA1
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
MWIDE PREF MWP
NEXTGENESIS NXGEN
PICOP RES PCP
PHILCOMSAT PHC
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PCOR PREF 2B PRF2B
PTT CORP PTT
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 2C SMC2C
SMC PREF 2D SMC2D
SMC PREF 2E SMC2E
SMC PREF 2G SMC2G
SMC PREF 1 SMCP1
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI

Grand total includes main,oddlot and block sale transactions

12