The Philippine Stock Exchange, Inc.

Daily Quotation Report

September 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 42.05 42.1 42.5 42.5 42.05 42.1 4,800 202,235 -
BDO UNIBANK BDO 114.9 115 119 119.5 114.2 115 4,095,630 476,883,127 (146,617,616)
BANK COMMERCE BNCOM 9.01 9.11 9.11 9.11 9.01 9.11 8,900 80,400 9,110
BANK PH ISLANDS BPI 88.85 89.6 93.05 93.1 88.05 88.85 4,157,800 370,987,082 (89,198,452)
CHINABANK CHIB 26.7 26.75 26.6 26.7 26.6 26.7 17,600 469,640 -
CITYSTATE BANK CSB 6.71 8.4 - - - - - - -
EAST WEST BANK EW 6.01 6.1 6.39 6.39 6 6.05 517,600 3,178,100 (766,503)
METROBANK MBT 48.55 49 51 51.35 48.55 48.55 3,215,360 158,279,298.5 (48,838,563.5)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 7.08 7.34 7.34 7.34 7.34 7.34 100 734 -
PBCOM PBC 14.8 15.18 15.02 15.02 14.8 14.8 19,000 282,820 -
PHIL NATL BANK PNB 16.82 17 17.42 17.42 17 17 200,800 3,451,048 395,508
PSBANK PSB 55.15 56.5 56.5 56.5 56.5 56.5 250 14,125 565
PHILTRUST PTC 100 114.9 - - - - - - -
RCBC RCB 20.6 20.7 20.95 20.95 20.7 20.7 88,600 1,835,460 60,070
SECURITY BANK SECB 81.2 81.4 84.5 84.5 81 81.2 2,046,050 167,220,403 (44,673.5)
UNION BANK UBP 80 82.35 82.7 82.7 78.95 82.35 310,520 24,908,427.5 (11,078,665.5)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.2 1.4 1.4 1.4 1.4 1.4 54,000 75,600 -
DOMINION HLDG BLFI - - - - - - - - -
COL FINANCIAL COL 3.2 3.23 3.29 3.29 3.23 3.23 170,000 553,460 (372,100)
FIRST ABACUS FAF 0.63 0.67 - - - - - - -
FERRONOUX HLDG FERRO 1.79 2.47 - - - - - - -
FILIPINO FUND FFI 3.5 6.74 - - - - - - -
IREMIT I 0.93 0.94 0.84 0.93 0.8 0.93 500,000 459,340 -
MEDCO HLDG MED 0.21 0.247 0.222 0.26 0.21 0.21 2,280,000 507,440 110,000
MANULIFE MFC 900 976 - - - - - - -
NTL REINSURANCE NRCP 0.59 0.6 0.6 0.6 0.6 0.6 254,000 152,400 -
PHIL STOCK EXCH PSE 154.3 159.7 160 160 155 155 2,530 396,291 49,445
SUN LIFE SLF 2,300 2,470 2,300 2,478 2,300 2,478 695 1,643,890 908,500
VANTAGE V 0.74 0.83 - - - - - - -

FINANCIALS SECTOR TOTAL 17,944,235 1,211,581,321.00

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

ACEN CORP ACEN 5.95 5.97 6.31 6.31 5.94 5.95 22,172,200 133,619,149 (8,146,198)
ALSONS CONS ACR 0.85 0.87 0.88 0.88 0.87 0.87 65,000 56,650 -
ABOITIZ POWER AP 30.75 31 31 31 30.25 31 909,200 27,975,835 (5,931,575)
RASLAG ASLAG 1.72 1.73 1.8 1.8 1.68 1.72 5,699,000 9,821,480 66,500
BASIC ENERGY BSC 0.31 0.315 0.335 0.335 0.31 0.31 6,790,000 2,149,800 (10,050)
FIRST GEN FGEN 16.4 16.44 16.12 16.48 16.12 16.4 482,000 7,823,490 762,954
FIRST PHIL HLDG FPH 62.05 63 63.2 63.2 62 63 65,840 4,143,172 (2,838,888)
JOLLIVILLE HLDG JOH 3.19 5.48 - - - - - - -

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

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

MERALCO MER 295.6 296.6 300.4 300.6 295.2 295.6 252,290 74,797,268 (24,780,544)
MANILA WATER MWC 14.36 14.38 14.86 14.86 14.36 14.36 1,636,500 23,988,164 7,845,172
PETRON PCOR 2.71 2.75 2.83 2.85 2.65 2.75 1,357,000 3,745,080 115,580
PETROENERGY PERC 4.69 4.9 4.9 4.9 4.75 4.75 36,000 171,150 -
PHX PETROLEUM PNX 8.7 9.38 8.7 9.39 8.7 9.39 7,000 64,590 -
SYNERGY GRID SGP 11.9 11.94 12.24 12.3 11.8 11.94 10,231,500 122,463,214 10,368,738
PILIPINAS SHELL SHLPH 17.86 18 18.9 18.9 17.86 17.86 493,500 8,937,860 36,570
SPC POWER SPC 9.79 9.8 10.14 10.14 9.8 9.8 78,600 777,643 1,014
SOLAR PH SPNEC 1.19 1.21 1.29 1.29 1.19 1.19 80,113,000 96,922,530 (338,070)
VIVANT VVT 14.02 16.94 - - - - - - -

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

AGRINURTURE ANI 6.3 6.32 6.4 6.4 6.27 6.32 3,644,800 23,033,853 2,669,483
AXELUM AXLM 2.42 2.45 2.58 2.58 2.32 2.42 394,000 965,920 (221,480)
BOGO MEDELLIN BMM 57 73.95 74.9 74.9 74 74 70 5,234 -
CNTRL AZUCARERA CAT 9.82 11.14 - - - - - - -
CENTURY FOOD CNPF 22.4 22.45 23.5 23.5 22.3 22.45 639,800 14,447,135 (9,469,940)
DEL MONTE DELM 13.58 13.6 13.7 13.7 13.52 13.58 27,000 367,288 -
DNL INDUS DNL 6.82 6.95 7.29 7.29 6.81 6.95 5,405,800 37,517,311 (12,254,721)
EMPERADOR EMI 19.96 19.98 19.96 20 19.32 19.98 3,122,200 61,282,514 (30,426,392)
SMC FOODANDBEV FB 39.1 39.3 41 41.05 39 39.1 597,900 23,789,830 (12,470)
FIGARO COFFEE FCG 0.61 0.62 0.64 0.65 0.6 0.61 13,132,000 8,133,380 (260,550)
ALLIANCE SELECT FOOD 0.51 0.52 0.55 0.55 0.52 0.52 151,000 79,150 -
FRUITAS HLDG FRUIT 1.04 1.05 1.03 1.06 1.02 1.05 2,504,000 2,582,510 -
GINEBRA GSMI 103 103.5 103.5 104 100.2 103 3,950 406,466 254,500
JOLLIBEE JFC 229 230 235 235 228 229 801,240 184,047,840 62,583,276
KEEPERS HLDG KEEPR 1.1 1.11 1.15 1.15 1.07 1.11 8,969,000 9,856,930 2,227,000
LIBERTY FLOUR LFM 16.68 20.1 - - - - - - -
MACAY HLDG MACAY - - - - - - - - -
MAXS GROUP MAXS 5 5.23 5.23 5.55 5 5 142,600 725,293 -
MG HLDG MG 0.108 0.115 0.115 0.116 0.108 0.108 1,290,000 141,810 -
MONDE NISSIN MONDE 12.96 13 13.28 13.3 12.84 12.96 8,114,300 105,678,758 (28,812,902)
SHAKEYS PIZZA PIZZA 7.7 7.92 7.93 7.95 7.7 7.7 51,700 403,290 (8,745)
ROXAS AND CO RCI 0.55 0.56 0.56 0.56 0.55 0.55 361,000 200,370 -
RFM CORP RFM 3.76 3.85 3.85 3.85 3.85 3.85 2,000 7,700 -
ROXAS HLDG ROX 0.87 1.03 - - - - - - -
SWIFT FOODS SFI 0.09 0.096 0.091 0.096 0.091 0.096 310,000 28,300 -
UNIV ROBINA URC 112.2 112.5 116 116.1 111.2 112.2 3,042,290 342,853,725 (15,383,461)
VITARICH VITA 0.55 0.56 0.56 0.56 0.56 0.56 394,000 220,640 -
VICTORIAS VMC 2.6 2.69 2.6 2.6 2.6 2.6 9,000 23,400 23,400

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

CONCRETE A CA 39.05 45 - - - - - - -
CONCRETE B CAB 32.1 49.7 - - - - - - -
CEMEX HLDG CHP 0.68 0.69 0.7 0.7 0.68 0.68 3,052,000 2,078,840 (153,789.9999)
EAGLE CEMENT EAGLE 14.8 14.96 14.8 14.98 14.8 14.96 175,100 2,609,164 (8,916)
EEI CORP EEI 3.45 3.51 3.6 3.6 3.4 3.5 1,303,000 4,512,750 329,450
HOLCIM HLCM 4.01 4.29 4.35 4.35 4.01 4.01 157,000 646,530 40,650
MEGAWIDE MWIDE 4.07 4.08 4.33 4.33 3.9 4.08 901,000 3,659,640 (2,142,800)

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

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

PHINMA PHN 19.94 20.65 19.8 21 19.8 20.65 16,000 322,585 205,382
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.6 0.66 0.6 0.66 0.6 0.6 81,000 48,900 22,200
VULCAN INDL VUL 0.83 0.85 0.9 0.9 0.83 0.85 1,419,000 1,203,860 8,500

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

CHEMPHIL CIP 88.8 167.9 - - - - - - -

CROWN ASIA CROWN 1.29 1.33 1.3 1.33 1.29 1.33 98,000 129,190 (12,900)
EUROMED EURO 0.81 0.92 0.8 0.8 0.8 0.8 3,000 2,400 -
LMG CORP LMG 3.05 3.59 - - - - - - -
MABUHAY VINYL MVC 5 5.23 5.24 5.24 4.61 5.23 1,500 7,043 -
PRYCE CORP PPC 5.3 5.45 5.3 5.3 5.3 5.3 35,000 185,500 -

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

CONCEPCION CIC 16.78 17.18 16.82 17.18 16.82 17.18 3,400 57,332 -
GREENERGY GREEN 1.49 1.5 1.6 1.6 1.48 1.5 4,890,000 7,535,650 2,760,480
INTEGRATED MICR IMI 5.9 5.95 6.09 6.09 5.95 5.95 304,300 1,824,781 386,902
IONICS ION 0.53 0.56 0.56 0.56 0.53 0.53 690,000 375,190 -
PANASONIC PMPC 5.3 5.48 5.42 5.42 5.3 5.3 30,000 160,200 -
SFA SEMICON SSP 1.4 1.41 1.74 1.74 1.34 1.4 13,112,000 19,949,720 87,810
CIRTEK HLDG TECH 2.35 2.37 2.47 2.47 2.32 2.35 3,519,000 8,363,720 83,150

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL 213,963,135 1,399,773,076.00

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

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

ABACORE CAPITAL ABA 2.25 2.26 2.25 2.27 2.21 2.26 9,752,000 21,839,130 6,421,130.0003
ASIABEST GROUP ABG 4.04 4.5 - - - - - - -
AYALA CORP AC 665.5 670 690 690 632 670 675,560 442,638,925 (179,571,465)
ABOITIZ EQUITY AEV 55.05 55.25 57.05 57.85 54.05 55.05 1,693,480 93,255,960 (14,312,348.5)
ALLIANCE GLOBAL AGI 8.89 9 9.01 9.01 8.82 9 3,315,300 29,611,417 9,007,684
ANSCOR ANS 8.65 9 9 9 8.8 9 112,200 1,008,580 542,640
ANGLO PHIL HLDG APO 0.67 0.68 0.69 0.69 0.68 0.68 169,000 114,990 -
ATN HLDG A ATN 0.35 0.365 0.37 0.37 0.35 0.365 2,300,000 837,300 -
ATN HLDG B ATNB 0.365 0.39 0.365 0.365 0.365 0.365 370,000 135,050 -
BHI HLDG BH 662 - - - - - - - -
COSCO CAPITAL COSCO 3.85 3.99 3.93 4.01 3.85 3.85 1,319,000 5,162,010 (308,870)
DMCI HLDG DMC 9.69 9.7 10 10.1 9.64 9.7 7,979,600 78,263,274 (3,956,958)
FILINVEST DEV FDC 6.75 6.84 6.75 6.75 6.75 6.75 79,900 539,325 (134,325)

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

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

FJ PRINCE A FJP 2 2.59 - - - - - - -

FJ PRINCE B FJPB 1.85 3.93 - - - - - - -
FORUM PACIFIC FPI 0.23 0.28 - - - - - - -
GT CAPITAL GTCAP 450.6 453 483.6 483.6 450.6 450.6 264,610 120,877,362 (18,290,684)
HOUSE OF INV HI 3.36 3.42 3.37 3.37 3.36 3.36 10,000 33,630 -
JG SUMMIT JGS 44.85 45.1 47 47 43.3 44.85 2,453,300 110,022,830 (50,972,770)
KEPPEL HLDG A KPH 6.75 9.12 - - - - - - -
KEPPEL HLDG B KPHB 6.16 9.15 - - - - - - -
LODESTAR LODE 0.57 0.63 0.6 0.66 0.57 0.65 78,000 45,430 -
LOPEZ HLDG LPZ 2.9 2.99 2.94 3 2.9 2.9 2,797,000 8,301,120 (0)
LT GROUP LTG 8.4 8.46 8.7 8.7 8.4 8.4 5,185,200 44,141,258 (4,977,846)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.227 0.3 0.226 0.226 0.226 0.226 10,000 2,260 -
METRO PAC INV MPI 3.42 3.47 3.57 3.6 3.42 3.42 17,840,000 61,888,240 (21,247,610)
PACIFICA HLDG PA 2.05 2.1 - - - - - - -
PRIME MEDIA PRIM 1.51 1.61 1.66 1.66 1.5 1.62 527,000 802,320 -
REPUBLIC GLASS REG 2.9 3.07 - - - - - - -
SOLID GROUP SGI 0.8 0.81 0.81 0.83 0.8 0.8 645,000 516,730 -
SM INVESTMENTS SM 763 764 784 784 747.5 763 953,030 725,910,980 (266,535,015)
SAN MIGUEL CORP SMC 96 97.5 96 97.5 93.75 97.5 15,698,070 1,529,921,894 1,502,112,947
SEAFRONT RES SPM 1.83 1.99 - - - - - - -
TOP FRONTIER TFHI 97.2 103.4 97 103.4 97 103.4 6,730 656,552 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.23 0.27 0.23 0.23 0.23 0.23 910,000 209,300 -
ZEUS HLDG ZHI 0.153 0.158 - - - - - - -

HOLDING FIRMS SECTOR TOTAL 75,229,800 3,283,887,506.50

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.5 0.54 - - - - - - -

ANCHOR LAND ALHI 5 5.8 - - - - - - -
AYALA LAND ALI 24.3 24.4 24.5 24.7 23.6 24.4 27,554,800 661,020,125 (208,578,105)
AYALA LAND LOG ALLHC 3.1 3.11 3.2 3.2 3.06 3.1 805,000 2,519,340 33,930
ALTUS PROP APVI 13.4 14.48 13.52 14.74 13.4 14.6 25,900 372,488 -
ARANETA PROP ARA 1.16 1.2 1.22 1.22 1.14 1.2 438,000 524,400 -
AREIT RT AREIT 35.5 35.7 36.75 36.75 35.3 35.7 718,700 25,626,885 (7,712,445)
A BROWN BRN 0.75 0.79 0.75 0.75 0.75 0.75 1,000 750 -
CITYLAND DEVT CDC 0.66 0.68 0.65 0.65 0.65 0.65 19,000 12,350 -
CROWN EQUITIES CEI 0.079 0.082 0.08 0.08 0.079 0.079 460,000 36,440 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.28 2.3 2.36 2.36 2.28 2.3 210,000 486,890 (34,200)
CENTURY PROP CPG 0.355 0.36 0.36 0.365 0.35 0.36 1,190,000 420,550 -
CITICORE RT CREIT 2.19 2.2 2.26 2.26 2.2 2.2 5,473,000 12,169,330 (294,540)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 6.71 6.82 7.1 7.1 6.7 6.71 2,888,900 19,404,763 201,488
DDMP RT DDMPR 1.27 1.28 1.3 1.3 1.25 1.27 4,470,000 5,666,980 1,360,980
DM WENCESLAO DMW 6.7 6.85 6.83 6.83 6.55 6.7 71,800 485,525 -
EMPIRE EAST ELI 0.191 0.206 0.192 0.192 0.191 0.191 480,000 91,730 43,930
EVER GOTESCO EVER 0.255 0.265 0.275 0.275 0.26 0.265 4,380,000 1,152,100 (260,000)
FILINVEST RT FILRT 6.26 6.32 6.25 6.32 6.2 6.32 2,886,000 18,017,653 3,372,571

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

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

FILINVEST LAND FLI 0.85 0.86 0.86 0.86 0.85 0.86 7,231,000 6,153,920 (2,242,360)
GLOBAL ESTATE GERI 0.84 0.85 0.85 0.89 0.85 0.85 103,000 87,590 -
8990 HLDG HOUSE 10.18 10.7 10.86 10.88 10.16 10.68 24,100 258,392 -
GOLDEN MV HVN 501 580 580 580 580 580 400 232,000 -
PHIL INFRADEV INFRA 0.92 0.95 0.95 0.95 0.92 0.92 571,000 540,680 (90,250)
KEPPEL PROP KEP 2.84 3.9 - - - - - - -
CITY AND LAND LAND 0.74 0.75 0.73 0.76 0.73 0.75 107,000 79,390 -
MEGAWORLD MEG 2.08 2.1 2.17 2.17 2.07 2.08 14,539,000 30,683,010 (12,118,410)
MRC ALLIED MRC 0.18 0.183 0.194 0.195 0.179 0.18 8,680,000 1,575,040 -
MREIT RT MREIT 14.4 14.5 14.88 14.88 14.4 14.4 903,000 13,163,544 (4,242,968)
OMICO CORP OM 0.32 0.33 0.33 0.33 0.33 0.33 450,000 148,500 -
PHIL ESTATES PHES 0.38 0.385 0.41 0.41 0.385 0.385 170,000 68,200 -
PRIMEX CORP PRMX 2.42 2.44 2.47 2.47 2.39 2.44 339,000 822,050 -
RL COMM RT RCR 5.43 5.44 5.55 5.55 5.31 5.44 4,076,700 22,040,598 (7,936,877)
ROBINSONS LAND RLC 15.9 15.98 16.36 16.36 15.54 15.98 4,199,900 67,280,206 (16,576,210)
PHIL REALTY RLT 0.206 0.219 0.206 0.21 0.206 0.21 1,300,000 271,800 -
ROCKWELL ROCK 1.41 1.5 1.5 1.5 1.5 1.5 10,000 15,000 15,000
SHANG PROP SHNG 2.5 2.57 2.54 2.58 2.5 2.57 20,000 50,840 -
STA LUCIA LAND SLI 2.96 3.05 3.1 3.1 3.02 3.05 339,000 1,028,160 9,300
SM PRIME HLDG SMPH 32.25 32.45 33.5 34 32.1 32.25 15,663,900 507,775,255 (233,774,550)
SOC RESOURCES SOC 0.5 0.59 - - - - - - -
VISTAMALLS STR 3.28 3.5 3.24 3.5 3.24 3.5 55,000 180,450 -
SUNTRUST RESORT SUN 0.99 1 1 1 0.99 1 122,000 121,880 -
PTFC REDEV CORP TFC 43.25 48 - - - - - - -
VISTA LAND VLL 1.75 1.79 1.88 1.88 1.71 1.79 5,899,000 10,437,610 (1,626,880)
VISTAREIT RT VREIT 1.57 1.62 1.66 1.66 1.55 1.62 5,371,000 8,802,790 6,439,580

PROPERTY SECTOR TOTAL 122,257,460 1,421,063,339.00

SERVICES
**** MEDIA ****

ABS CBN ABS 7.84 7.95 8.39 8.39 7.83 7.84 289,400 2,310,546 -
GMA NETWORK GMA7 10.4 10.46 10.48 10.48 10.3 10.4 482,800 5,011,964 -
MANILA BULLETIN MB 0.315 0.36 0.315 0.37 0.315 0.36 60,000 21,250 -
MLA BRDCASTING MBC 5.89 8.28 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,128 2,178 2,158 2,178 2,032 2,178 90,300 190,232,760 (26,389,290)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,558 1,560 1,617 1,617 1,520 1,558 185,145 288,170,040 (86,378,090)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.031 0.032 0.035 0.035 0.031 0.032 441,500,000 14,605,500 169,900
CONVERGE CNVRG 14.96 15 14.9 15 14.6 15 8,909,700 132,161,518 21,222,686
DFNN INC DFNN 2.83 3.07 3 3.1 2.86 3.07 264,000 800,540 -
DITO CME HLDG DITO 3.03 3.05 3.2 3.21 2.86 3.03 7,388,000 22,169,770 4,168,770
IMPERIAL IMP 1.12 1.34 - - - - - - -
ISLAND INFO IS - - - - - - - - -

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

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

JACKSTONES JAS 1.49 1.54 - - - - - - -

NOW CORP NOW 0.98 1 1 1.05 0.98 1 11,870,000 11,877,330 (10,097,860)
TRANSPACIFIC BR TBGI 0.241 0.242 0.25 0.25 0.24 0.241 3,210,000 778,980 2,500

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 6.81 7 7 7.25 7 7 3,500 24,525 -

ASIAN TERMINALS ATI 13.6 13.9 - - - - - - -
CHELSEA C 1.28 1.29 1.34 1.34 1.25 1.31 279,000 353,500 (35,170)
CEBU AIR CEB 39 39.9 40.7 40.7 38 39 384,800 15,125,295 (5,102,310.0003)
INTL CONTAINER ICT 181 181.4 182.1 182.5 176 181 2,785,280 501,654,475 106,978,819
LBC EXPRESS LBC 19.02 20.5 - - - - - - -
LORENZO SHIPPNG LSC 0.455 0.65 - - - - - - -
MACROASIA MAC 4.53 4.54 4.89 4.89 4.52 4.54 789,000 3,633,700 12,530
METROALLIANCE A MAH 0.82 0.85 0.81 0.85 0.81 0.85 22,000 18,000 -
METROALLIANCE B MAHB 0.82 0.99 0.82 0.82 0.82 0.82 29,000 23,780 -
PAL HLDG PAL 5.46 5.5 5.6 5.92 5.5 5.5 29,700 165,106 8,355
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.13 1.16 1.13 1.18 1.11 1.16 216,000 243,100 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.45 1.58 1.6 1.6 1.6 1.6 3,000 4,800 -
BOULEVARD HLDG BHI 0.058 0.059 0.062 0.062 0.058 0.058 43,530,000 2,583,420 82,350
DISCOVERY WORLD DWC 1.5 1.64 1.67 1.67 1.64 1.64 32,000 53,120 3,310
GRAND PLAZA GPH 10.02 13.44 - - - - - - -
WATERFRONT WPI 0.455 0.47 0.47 0.47 0.455 0.455 850,000 387,750 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.65 6.94 6.94 6.94 6.94 6.94 1,300 9,022 -
FAR EASTERN U FEU 530.5 584 584 584 584 584 160 93,440 -
IPEOPLE IPO 6.3 6.88 6.88 6.88 6.88 6.88 100 688 -
STI HLDG STI 0.32 0.33 0.325 0.33 0.32 0.33 5,880,000 1,895,200 (9,400)

**** CASINOS & GAMING ****

BELLE CORP BEL 1.09 1.11 1.11 1.11 1.1 1.1 400,000 442,120 -
BLOOMBERRY BLOOM 6.7 6.75 7 7 6.56 6.7 9,023,100 60,196,884 13,114,882
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.37 1.45 - - - - - - -
LEISURE AND RES LR 2.2 2.21 2.35 2.35 2.1 2.2 11,596,000 25,433,930 (6,247,850)
MANILA JOCKEY MJC 1.27 1.35 1.27 1.27 1.27 1.27 9,000 11,430 (11,430)
MJC INVESTMENTS MJIC 0.78 1.31 - - - - - - -
PH RESORTS GRP PHR 0.83 0.84 0.85 0.85 0.83 0.84 1,185,000 999,380 174,900
PREMIUM LEISURE PLC 0.43 0.435 0.44 0.44 0.425 0.425 4,160,000 1,793,600 154,900
PHIL RACING PRC 4.8 6.58 - - - - - - -
PHILWEB WEB 2.33 2.36 2.48 2.48 2.3 2.33 951,000 2,254,770 55,910

**** RETAIL ****

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

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

ALLDAY ALLDY 0.275 0.28 0.29 0.29 0.27 0.275 18,100,000 5,026,600 5,500
BERJAYA BCOR 6.22 7.1 6.22 7.16 6.22 7.16 500 3,252 -
ALLHOME HOME 3.48 3.5 3.55 3.55 3.46 3.48 606,000 2,131,660 1,594,010
METRO RETAIL MRSGI 1.34 1.35 1.36 1.37 1.35 1.35 140,000 189,460 -
PUREGOLD PGOLD 28.7 28.75 29.9 29.9 28.6 28.75 2,867,400 82,869,135 (62,915,575)
ROBINSONS RTL RRHI 52.9 55 56.95 56.95 51.85 52.9 1,361,270 75,919,211.5 51,817,546.5
PHIL SEVEN CORP SEVN 68.1 70 73.2 73.9 73.2 73.9 14,000 1,031,562 541,605
SSI GROUP SSI 1.32 1.35 1.34 1.36 1.31 1.34 2,447,000 3,232,080 886,170
WILCON DEPOT WLCON 28.5 28.7 29.5 29.5 28 28.7 854,800 24,414,825 2,797,095

**** OTHER SERVICES ****

APC GROUP APC 0.175 0.18 0.182 0.182 0.18 0.18 2,510,000 453,350 178,690
EASYCALL ECP 3.45 4.45 - - - - - - -
IPM HLDG IPM 6 6.2 6.3 6.3 6.2 6.2 6,900 43,025 -
MEDILINES MEDIC 0.63 0.65 0.66 0.66 0.62 0.63 5,325,000 3,406,890 (195,840)
PAXYS PAX 1.69 1.96 - - - - - - -
PRMIERE HORIZON PHA 0.37 0.38 0.4 0.4 0.365 0.37 13,510,000 5,066,000 (286,600)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.61 3.73 3.73 3.73 3.73 3.73 3,000 11,190 -

SERVICES SECTOR TOTAL 604,213,955 1,491,727,373.50

MINING & OIL
**** MINING ****

ATOK AB 7.45 7.79 7.55 7.8 7.5 7.8 140,100 1,051,797 -

APEX MINING APX 1.52 1.53 1.51 1.54 1.51 1.52 4,221,000 6,392,220 -
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 3.65 3.7 4.1 4.1 3.62 3.65 1,931,000 7,565,040 11,630
BENGUET A BC 4.82 4.95 5.26 5.26 4.81 4.95 47,000 238,529 -
BENGUET B BCB 4.8 5.01 5.14 5.14 5.01 5.01 76,900 389,756 (71,079.9999)
COAL ASIA HLDG COAL 0.204 0.22 - - - - - - -
CENTURY PEAK CPM 2.65 2.69 2.69 2.69 2.69 2.69 25,000 67,250 -
DIZON MINES DIZ 3.52 4.77 - - - - - - -
FERRONICKEL FNI 2.28 2.29 2.32 2.32 2.27 2.29 6,265,000 14,309,420 (5,406,810)
GEOGRACE GEO 0.181 0.19 0.181 0.181 0.18 0.181 1,350,000 244,050 -
LEPANTO A LC 0.11 0.115 0.115 0.115 0.115 0.115 1,290,000 148,350 -
LEPANTO B LCB 0.119 0.12 - - - - - - -
MANILA MINING A MA 0.0092 0.0094 0.0095 0.0095 0.0092 0.0092 10,000,000 93,500 -
MANILA MINING B MAB 0.0091 0.0097 - - - - - - -
MARCVENTURES MARC 1.27 1.28 1.33 1.33 1.26 1.27 2,722,000 3,515,520 13,920
NIHAO NI 0.89 0.9 0.9 0.9 0.89 0.89 148,000 133,000 63,900
NICKEL ASIA NIKL 5.14 5.18 5.4 5.4 5 5.18 4,275,300 21,904,244 (1,160,359)
ORNTL PENINSULA ORE 0.68 0.7 0.72 0.72 0.68 0.69 584,000 410,300 -
PX MINING PX 2.62 2.64 2.6 2.72 2.5 2.64 5,410,000 14,044,330 372,450
SEMIRARA MINING SCC 40.5 40.9 40.9 40.9 40.1 40.5 3,552,700 143,750,935 17,357,970
UNITED PARAGON UPM 0.0057 0.006 0.0058 0.0058 0.0058 0.0058 6,000,000 34,800 -

**** OIL ****

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

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

ACE ENEXOR ACEX 12.06 12.08 13.08 13.08 11.76 12.06 313,900 3,900,662 (115,876)
ORNTL PETROL A OPM 0.01 0.011 0.01 0.011 0.01 0.011 11,700,000 118,000 -
ORNTL PETROL B OPMB 0.011 0.012 - - - - - - -
PHILODRILL OV 0.0088 0.0089 0.009 0.009 0.0088 0.0089 30,000,000 267,100 -
PXP ENERGY PXP 4.85 4.99 5.22 5.22 4.85 4.99 540,900 2,708,675 (1,113,016)

MINING & OIL SECTOR TOTAL 90,592,800 221,287,478.00

PREFERRED

HOUSE PREF B 8990B 96 98.4 98 98.4 98 98 1,640 160,980 -

HOUSE PREF A 8990P 96 100 96 96 96 96 110 10,560 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 494.2 496 - - - - - - -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 101 104.7 - - - - - - -
ALCO PREF D ALCPD 480 500 478.2 478.2 478 478 260 124,284 109,940
AC PREF B2R APB2R 489 495 489.4 489.4 489 489 370 180,970 -
BC PREF A BCP 33.2 - - - - - - - -
BRN PREF A BRNP 101 103.9 103.9 103.9 103.5 103.5 1,400 145,060 -
CEB PREF CEBCP 39 39.95 40.3 40.3 39.5 39.5 59,800 2,387,900 -
CPG PREF A CPGP 100.1 100.9 100.6 100.9 100.6 100.9 6,270 632,601 (42,378)
DD PREF DDPR 97 98 99 99 98 98 1,680 164,650 -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 100.9 106.4 106.4 106.4 106.4 106.4 50 5,320 -
EEI PREF B EEIPB 103 103.5 104 104 103.5 103.5 10,020 1,042,070 -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG - - - - - - - - -
GLO PREF A GLOPA - - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 971 1,005 972 972 972 972 690 670,680 -
GTCAP PREF B GTPPB 1,000 1,009 1,000 1,009 1,000 1,009 120 120,180 -
JFC PREF A JFCPA 931 959.5 930 930 930 930 30 27,900 -
JFC PREF B JFCPB 930 940 960 960 930 930 410 385,980 46,500
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A 85.2 98 85.25 98 85.25 98 5,010 427,230 -
MWIDE PREF 2B MWP2B 98.5 99 98.5 98.5 98.5 98.5 5,950 586,075 (14,775)
MWIDE PREF 4 MWP4 97.25 99 97 99 97 99 660 64,220 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 90.05 92.95 92.95 92.95 92.95 92.95 20 1,859 -
PNX PREF 4 PNX4 793 814 800 814 792 814 3,840 3,062,755 15,880
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 997 1,000 1,006 1,006 997 997 5,745 5,737,560 -
PCOR PREF 3B PRF3B 1,047 1,092 1,046 1,046 1,046 1,046 120 125,520 -
SFI PREF SFIP 1.43 1.77 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -

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

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

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

SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 75.3 75.95 75.3 75.5 75.3 75.3 13,780 1,037,768 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 74.1 75 74.05 74.05 74.05 74.05 1,800 133,290 -
SMC PREF 2I SMC2I 75.3 76.35 75.4 75.4 75.3 75.3 6,900 519,579 -
SMC PREF 2J SMC2J 73.8 74 73.8 74 73.8 74 2,010 148,340 -
SMC PREF 2K SMC2K 72 72.05 72.3 72.3 72.05 72.05 60,150 4,340,832.5 -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 45.5 53 - - - - - - -
TECH PREF B2D TCB2D 53.6 55 53.6 53.6 53.6 53.6 700 37,520 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 189,535 22,281,683.50

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 7.82 8.8 8.5 8.8 8 8.8 830,200 7,035,318.00 (0)
GMA HLDG PDR GMAP 10.18 10.2 10.18 10.18 10.18 10.18 5,600 57,008.00 -

PHIL. DEPOSIT RECEIPTS TOTAL 835,800 7,092,326.00

WARRANTS

TECH WARRANT TECHW 0.53 0.56 0.53 0.58 0.53 0.57 642,000 340,350 8,480

WARRANTS TOTAL 642,000 340,350.00

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

BALAI FRUITAS BALAI 0.63 0.65 0.7 0.7 0.61 0.65 12,082,000 7,827,980 12,800
CTS GLOBAL CTS 0.92 0.94 0.98 1 0.91 0.92 10,083,000 9,648,060 (371,180)
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 0.85 0.86 0.89 0.89 0.82 0.87 1,004,000 849,520 (13,570)
ITALPINAS IDC 0.63 0.65 0.65 0.65 0.63 0.65 158,000 101,470 6,500
KEPWEALTH KPPI 1.91 2.37 2 2 1.91 1.91 36,000 69,300 (67,390)
MAKATI FINANCE MFIN 1.73 2.29 - - - - - - -
MERRYMART MM 1.22 1.23 1.25 1.25 1.21 1.22 1,650,000 2,025,300 15,750
XURPAS X 0.255 0.265 0.265 0.265 0.255 0.265 770,000 200,650 -

SMALL, MEDIUM & EMERGING TOTAL 25,783,000 20,722,280.00

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 93.5 94.25 96.4 96.4 93.5 93.5 93,240 8,796,924 1,202,012

EXCHANGE TRADED FUNDS TOTAL 93,240 8,796,924.00

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 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 9 10.54 - - - - - - -

USD TECH B2A TCB2A 0.91 0.98 0.99 0.99 0.9 0.91 109,300 105,725 -
USD TECH B2B TCB2B - 1 - - - - - - -

DDS TOTAL 109,300 105,725.00

TOTAL MAIN BOARD 1,151,022,725 9,072,116,536.50

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 58.500)

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

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

NO. OF ADVANCES: 28
NO. OF DECLINES: 189
NO. OF UNCHANGED: 37

NO. OF TRADED ISSUES: 254

NO. OF TRADES: 119,930

ODDLOT VOLUME: 2,835,492

ODDLOT VALUE: Php 496,786.02

BLOCK SALE VOLUME: 1,045,085,410

BLOCK SALE VALUE: Php 11,807,607,371.50

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

HOUSE 12.00 475,000,000.00 5,700,000,000.00
HOUSE 12.00 345,000,000.00 4,140,000,000.00
HOUSE 12.00 130,000,000.00 1,560,000,000.00
ICT 181.9776 160,740.00 29,251,079.424
SM 809.1028 37,670.00 30,478,902.476
BLOOM 7.0424 3,000,000.00 21,127,200.00
SMPH 34.0213 2,792,000.00 94,987,469.60
ALI 24.8772 1,600,000.00 39,803,520.00
ALI 26.25 2,000,000.00 52,500,000.00
GTCAP 482.169 50,000.00 24,108,450.00
SPNEC 1.35 85,445,000.00 115,350,750.00

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 1,537.79 1,537.79 1,479.85 1,483.43 (4.29) (66.54) 17,946,121 1,211,607,610.75
Industrials 9,101.35 9,101.35 8,836.31 8,868.37 (2.96) (270.75) 299,573,720 1,521,383,453.01
Holding Firms 5,972.05 5,972.05 5,702.67 5,787.96 (4.58) (278.09) 75,337,686 3,338,600,459.00
Property 2,670.29 2,670.29 2,577.49 2,602.27 (3.92) (106.17) 1,078,698,981 13,008,411,271.51
Services 1,633.1 1,633.1 1,570.73 1,601.58 (2.19) (35.93) 608,737,579 1,549,372,339.95
Mining & Oil 11,043.8 11,043.8 10,678.2 10,808.44 (2.93) (326.54) 92,762,223 221,321,211.87
SME 25,794,077 20,727,423.93
ETF 93,240 8,796,924.00
PSEI 6,193.04 6,193.04 5,962.17 6,020.07 (3.82) (239.47)
All Shares 3,315.86 3,315.86 3,208.69 3,234.23 (3.20) (107.06)

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

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

GRAND 2,198,943,627 20,880,220,694.02

TOTAL

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

FOREIGN BUYING: Php 4,396,565,180.69

FOREIGN SELLING: Php 15,845,915,873.16
NET FOREIGN BUYING/(SELLING): Php (11,449,350,692.47)
TOTAL FOREIGN: Php 20,242,481,053.85

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

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

ASIA AMLGMATED AAA

AC PREF A ACPA
ALCO PREF B ALCPB
ABRA MINING AR
DOMINION HLDG BLFI
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
FGEN PREF G FGENG
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
ISLAND INFO IS
LR PREF LRP
MACAY HLDG MACAY
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

12
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 27, 2022

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

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

13