The Philippine Stock Exchange, Inc.

Daily Quotation Report

September 29, 2023

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 45.8 46.1 46.1 46.1 46.1 46.1 100 4,610 (0)
BDO UNIBANK BDO 141.9 142 141.4 142.3 140.7 141.9 7,277,700 1,031,822,700 184,192,810
BANK COMMERCE BNCOM 7.3 7.35 7.25 7.5 7.25 7.3 34,300 253,237 -
BANK PH ISLANDS BPI 111.8 112 112 113.9 111.1 112 3,171,740 355,704,585 63,323,028
CHINABANK CHIB 30.35 30.45 30.75 30.75 30.35 30.35 29,300 892,830 (603,310)
CITYSTATE BANK CSB 6.6 7.21 - - - - - - -
EAST WEST BANK EW 9.38 9.39 9.39 9.49 9.2 9.39 721,000 6,775,200 1,330,693.9997
METROBANK MBT 53.7 54 54.65 54.85 53.6 54 1,896,570 102,605,344.5 (4,872,443)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 8.05 8.6 8.04 8.6 8.04 8.6 16,700 135,340 -
PBCOM PBC 14.4 17.92 - - - - - - -
PHIL NATL BANK PNB 18.36 18.44 18.34 18.46 18.34 18.44 1,800 33,178 -
PSBANK PSB 54.5 55.6 55.6 55.6 54.15 54.15 2,190 120,390 -
PHILTRUST PTC 95.05 100 100 100 100 100 100 10,000 -
RCBC RCB 22.9 23.45 23.5 23.5 22.9 23.45 1,800 41,445 -
SECURITY BANK SECB 79.95 80 79.6 81 79 79.95 152,600 12,236,402.5 718,470.5
UNION BANK UBP 64.4 64.5 64 65.65 62.1 64.5 7,725,130 491,429,701.5 (151,179,139.5)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.47 1.48 1.47 1.52 1.47 1.48 268,000 395,040 -
COL FINANCIAL COL 2.94 2.95 2.96 2.96 2.94 2.95 290,000 855,410 (11,810)
DOMINION HLDG DHI - - - - - - - - -
FIRST ABACUS FAF 0.54 0.69 - - - - - - -
FERRONOUX HLDG FERRO 2.85 2.9 2.85 2.85 2.85 2.85 60,000 171,000 -
FILIPINO FUND FFI 3.6 4.2 - - - - - - -
IREMIT I 0.67 0.75 0.67 0.68 0.67 0.67 111,000 74,570 -
MEDCO HLDG MED 0.08 0.119 - - - - - - -
MANULIFE MFC 1,000 1,100 1,100 1,100 1,100 1,100 10 11,000 -
NTL REINSURANCE NRCP 0.4 0.46 0.4 0.4 0.4 0.4 60,000 24,000 8,000
PHIL STOCK EXCH PSE 172.5 175 175 177.8 172.5 175.1 2,510 439,958 210,129
SUN LIFE SLF 2,600 2,650 2,600 2,600 2,600 2,600 280 728,000 208,000
VANTAGE V 0.76 0.79 - - - - - - -

FINANCIALS SECTOR TOTAL 21,822,830 2,004,763,941.50

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

ACEN CORP ACEN 4.91 4.99 5.1 5.2 4.91 4.91 24,342,300 121,989,220 (49,695,938)
ALSONS CONS ACR 0.6 0.61 0.61 0.63 0.6 0.61 1,034,000 630,840 (85,400)
ALTERNERGY HLDG ALTER 0.8 0.81 0.81 0.84 0.8 0.81 1,253,000 1,017,660 (6,480)
ABOITIZ POWER AP 33.5 33.95 35.6 35.6 33.5 33.5 13,974,700 477,078,015 (55,842,465)
RASLAG ASLAG 1.2 1.26 1.27 1.27 1.2 1.26 143,000 175,710 -
BASIC ENERGY BSC 0.206 0.209 0.204 0.21 0.204 0.206 780,000 160,990 -
FIRST GEN FGEN 18.78 18.8 18.72 19.1 18.72 18.8 269,200 5,080,988 134,274
FIRST PHIL HLDG FPH 61.9 63 62.2 62.2 61.55 62.15 22,910 1,421,393.5 (1,070,414)

1
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

JOLLIVILLE HLDG JOH 3.71 5.53 - - - - - - -

MERALCO MER 367.8 368 369.6 373 368 368 294,870 108,854,950 54,923,846
MANILA WATER MWC 18.2 18.38 17.7 18.44 17.5 18.2 2,217,400 40,349,182 (28,813,070)
PETRON PCOR 3.47 3.48 3.48 3.48 3.45 3.48 1,153,000 4,001,300 (806,880)
PETROENERGY PERC 4.46 4.73 4.61 4.76 4.46 4.46 38,000 173,470 -
PHX PETROLEUM PNX 5.11 5.24 5.05 5.25 5.05 5.25 1,200 6,260 -
REPOWER ENERGY REDC 5.15 5.26 5.2 5.28 5.2 5.28 40,000 208,539 -
SYNERGY GRID SGP 8.48 8.5 8.22 8.56 8.22 8.5 2,127,900 17,987,632 (5,574,886)
SHELL PILIPINAS SHLPH 13.9 13.92 13.82 13.92 13.8 13.92 66,900 930,698 (713,812)
SPC POWER SPC 7.98 7.99 8 8 7.98 7.98 69,100 552,096 (327,590)
SP NEW ENERGY SPNEC - - - - - - - - -
VIVANT VVT 14.22 15.48 15.48 15.48 15.48 15.48 400 6,192 -

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

AGRINURTURE ANI 2.98 2.99 3.21 3.24 2.88 2.99 3,963,000 11,851,940 (309,820)
AXELUM AXLM 1.99 2.04 - - - - - - -
BOGO MEDELLIN BMM - - - - - - - - -
CNTRL AZUCARERA CAT 8.01 9.52 9.24 9.58 8.8 9.53 33,100 293,448 -
CENTURY FOOD CNPF 28 28.3 28.75 30 28 28 2,110,400 59,870,280 9,338,855
DEL MONTE DELM 7.4 7.5 7.7 7.7 7.5 7.5 4,000 30,208 -
DNL INDUS DNL 6.41 6.42 6.45 6.6 6.42 6.42 614,100 3,981,517 242,651
EMPERADOR EMI 20.75 21 21.05 21.1 20.75 20.75 2,021,300 41,984,180 (9,879,435)
SMC FOODANDBEV FB 52.9 53 53 53.05 52.5 53 16,360 865,322.5 66,821.5
FIGARO COFFEE FCG 0.73 0.75 0.72 0.75 0.71 0.75 54,742,000 40,812,590 (1,786,330)
ALLIANCE SELECT FOOD 0.51 0.52 - - - - - - -
FRUITAS HLDG FRUIT 1.06 1.09 1.08 1.09 1.07 1.09 7,892,000 8,496,890 235,680
GINEBRA GSMI 154 156 155 157 155 156 10,040 1,561,163 (202,361)
JOLLIBEE JFC 229.4 229.8 230 233 229.2 229.4 438,220 100,945,260 (5,233,670)
KEEPERS HLDG KEEPR 1.5 1.53 1.53 1.53 1.49 1.5 1,647,000 2,484,680 35,980
LIBERTY FLOUR LFM 12 14.92 14.88 14.88 14.88 14.88 8,700 129,456 -
MACAY HLDG MACAY 6.5 6.88 - - - - - - -
MAXS GROUP MAXS 4.1 4.17 4.08 4.2 4 4.08 71,000 288,690 -
MG HLDG MG 0.1 0.11 - - - - - - -
MONDE NISSIN MONDE 9.03 9.07 9.5 9.5 9.03 9.03 10,024,100 91,196,679 (14,119,289)
SHAKEYS PIZZA PIZZA 9.3 9.4 9.4 9.41 9.3 9.3 7,400 69,162 2,790
ROXAS AND CO RCI 0.52 0.54 0.54 0.55 0.52 0.54 2,656,000 1,421,850 -
RFM CORP RFM 3.08 3.14 3.15 3.15 3.08 3.14 375,000 1,178,750 91,460
ROXAS HLDG ROX 0.67 0.73 0.61 0.65 0.61 0.65 8,000 5,080 -
SWIFT FOODS SFI 0.052 0.055 0.055 0.055 0.055 0.055 2,000,000 110,000 -
UNIV ROBINA URC 118.8 118.9 119.8 121.6 118.5 118.9 1,832,790 218,903,879 3,902,235
VITARICH VITA 0.55 0.56 0.54 0.57 0.54 0.56 3,437,000 1,885,280 -
VICTORIAS VMC 3.6 3.7 3.6 3.7 3.6 3.7 75,000 277,000 -

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

CONCRETE A CA 38.1 44.85 44 44 44 44 500 22,000 -

CONCRETE B CAB 33.5 49.35 33.05 33.05 33.05 33.05 500 16,525 -
CEMEX HLDG CHP 0.97 0.98 0.98 1 0.97 0.97 2,069,000 2,024,310 (1,109,360)
EC VULCAN CORP ECVC - - - - - - - - -
EEI CORP EEI 4.68 4.7 4.61 4.69 4.6 4.69 74,000 342,440 184,820

2
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

HOLCIM HLCM - - - - - - - - -
MEGAWIDE MWIDE 3.22 3.23 3.14 3.25 3.13 3.22 510,000 1,631,910 (44,880)
PHINMA PHN 20.05 20.25 20.2 20.25 20 20.25 562,700 11,364,545 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.465 0.55 0.51 0.56 0.51 0.56 16,000 8,210 -

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

CHEMPHIL CIP 161.5 189.9 - - - - - - -

CROWN ASIA CROWN 1.5 1.59 1.58 1.59 1.58 1.59 108,000 170,830 -
EUROMED EURO 0.76 0.83 0.83 0.83 0.83 0.83 100,000 83,000 (8,300)
LMG CORP LMG 2.47 3.39 - - - - - - -
MABUHAY VINYL MVC 5.8 6.14 6.13 6.14 6.13 6.14 21,700 133,024 -
PRYCE CORP PPC 5.19 5.2 5.29 5.29 5.2 5.2 395,800 2,058,169 -

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

CONCEPCION CIC 14.86 15.36 15.36 15.36 15.34 15.36 12,700 195,048 (0)
GREENERGY GREEN 0.32 0.325 0.34 0.34 0.325 0.325 17,690,000 5,835,350 (3,350)
INTEGRATED MICR IMI 3.88 3.9 3.96 3.96 3.7 3.9 315,000 1,181,530 358,930
IONICS ION 1.16 1.17 1.14 1.2 1.14 1.17 591,000 687,320 (21,300)
PANASONIC PMPC 4.7 4.8 4.75 4.83 4.75 4.75 6,000 28,580 -
SFA SEMICON SSP 2.18 2.25 2.19 2.25 2.18 2.25 351,000 781,840 (109,500)
CIRTEK HLDG TECH 2.02 2.05 2.03 2.08 2 2.05 304,000 617,060 -

**** OTHER INDUSTRIALS ****

FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
STENIEL STN - - - - - - - - -

INDUSTRIAL SECTOR TOTAL 165,095,600 1,402,471,515.50

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

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

ABACORE CAPITAL ABA 1.11 1.12 1.12 1.14 1.11 1.11 3,373,000 3,774,940 -
ASIABEST GROUP ABG 3 3.89 3.9 3.9 3.9 3.9 15,000 58,500 -
AYALA CORP AC 624 624.5 630 632 620.5 624 236,800 147,965,950 4,354,220
ABOITIZ EQUITY AEV 50 50.15 50.15 50.3 48.7 50.15 1,605,940 80,386,394 (17,093,229)
ALLIANCE GLOBAL AGI 12.32 12.44 12.44 12.44 12.32 12.32 1,005,500 12,433,674 (1,495,826)
ANSCOR ANS 11 11.08 11.08 11.08 11 11.08 22,600 248,648 154,000
ANGLO PHIL HLDG APO 0.5 0.55 0.55 0.55 0.55 0.55 20,000 11,000 -
ATN HLDG A ATN 0.38 0.395 0.38 0.395 0.38 0.38 380,000 145,900 -
ATN HLDG B ATNB 0.38 0.39 0.38 0.38 0.38 0.38 50,000 19,000 -
BHI HLDG BH 476.2 - - - - - - - -
COSCO CAPITAL COSCO 4.91 4.96 4.99 4.99 4.9 4.95 1,227,000 6,023,360 4,356,180
DMCI HLDG DMC 10.42 10.58 10.62 10.68 10.42 10.42 4,381,400 46,257,014 1,992,080
FILINVEST DEV FDC 5.22 5.29 5.3 5.3 5.22 5.22 1,600 8,360 -

3
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

FJ PRINCE A FJP 1.56 2.28 - - - - - - -

FJ PRINCE B FJPB 1.36 2.3 - - - - - - -
FORUM PACIFIC FPI 0.201 0.275 - - - - - - -
GT CAPITAL GTCAP 570 572.5 582 585 568 570 224,930 128,385,300 (41,759,235)
HOUSE OF INV HI 3.62 3.84 3.6 3.84 3.58 3.84 10,000 36,900 -
JG SUMMIT JGS 38.1 38.9 39 39.5 38.1 38.1 1,124,900 43,272,075 3,418,300
KEPPEL HLDG A KPH 4.5 6 - - - - - - -
KEPPEL HLDG B KPHB 4.44 7.28 - - - - - - -
LODESTAR LODE 0.435 0.49 0.49 0.49 0.49 0.49 10,000 4,900 -
LOPEZ HLDG LPZ 4.33 4.59 4.5 4.5 4.5 4.5 20,000 90,000 -
LT GROUP LTG 9 9.15 9.2 9.29 9 9 3,259,200 29,572,753 (19,736,902)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.155 0.189 - - - - - - -
METRO PAC INV MPI - - - - - - - - -
PACIFICA HLDG PA 1.02 1.3 - - - - - - -
PRIME MEDIA PRIM 2.68 2.69 2.68 2.68 2.66 2.68 75,000 200,060 -
REPUBLIC GLASS REG 2.9 3.07 - - - - - - -
SOLID GROUP SGI 0.94 0.98 0.97 0.98 0.97 0.98 256,000 248,730 -
SM INVESTMENTS SM 843 843.5 849 850 841 843.5 383,000 323,317,245 69,577,150
SAN MIGUEL CORP SMC 105.6 107 108 108 105.6 105.6 94,570 10,033,697 487,558
SEAFRONT RES SPM 1.5 1.98 1.7 1.7 1.7 1.7 90,000 153,000 -
TOP FRONTIER TFHI 103 113 95 111 95 111 12,370 1,253,746.5 966,851.5
WELLEX INDUS WIN 0.27 0.275 0.27 0.275 0.27 0.275 690,000 186,350 -
ZEUS HLDG ZHI 0.071 0.084 0.084 0.084 0.084 0.084 150,000 12,600 -

HOLDING FIRMS SECTOR TOTAL 18,721,680 835,309,273.50

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.455 0.485 0.47 0.485 0.47 0.485 170,000 81,250 (9,500)
ANCHOR LAND ALHI 5 5.49 5 5.49 5 5.49 400 2,098 -
AYALA LAND ALI 29.3 29.45 29.2 29.45 28.9 29.45 15,325,100 449,305,760 71,566,970
AYALA LAND LOG ALLHC 1.83 1.84 1.81 1.85 1.76 1.83 2,097,000 3,769,700 132,990
ALTUS PROP APVI 9.01 9.79 9.79 9.79 9.79 9.79 7,000 68,530 -
ARANETA PROP ARA 1.02 1.05 1.06 1.06 1 1.06 739,000 756,790 -
AREIT RT AREIT 32.7 32.8 32.2 32.8 32.1 32.8 649,800 21,137,580 3,501,560
A BROWN BRN 0.69 0.71 0.72 0.72 0.69 0.69 41,000 28,320 -
CITYLAND DEVT CDC 0.75 0.76 0.75 0.76 0.75 0.76 61,000 45,850 -
CROWN EQUITIES CEI 0.073 0.075 0.073 0.073 0.073 0.073 240,000 17,520 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.64 2.65 2.64 2.66 2.64 2.65 672,000 1,780,170 (47,930)
CENTURY PROP CPG 0.325 0.33 0.325 0.33 0.32 0.33 920,000 297,200 (16,500)
CITICORE RT CREIT 2.55 2.56 2.54 2.56 2.53 2.56 709,000 1,803,110 94,540
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 7.17 7.2 7.18 7.2 7.17 7.17 52,300 376,078 (43,180)
DDMP RT DDMPR 1.29 1.31 1.3 1.31 1.28 1.3 787,000 1,022,820 5,200
DM WENCESLAO DMW 6.3 6.34 6.3 6.34 6.25 6.34 51,800 326,097 -
EMPIRE EAST ELI 0.127 0.129 0.125 0.132 0.125 0.129 21,090,000 2,719,050 (137,500)
EVER GOTESCO EVER 0.28 0.285 0.28 0.285 0.275 0.285 2,230,000 625,100 -
FILINVEST RT FILRT 3.04 3.1 3.08 3.1 3.03 3.04 1,380,000 4,236,540 (540,070)
FILINVEST LAND FLI 0.63 0.64 0.64 0.64 0.62 0.64 3,579,000 2,257,030 (772,840)

4
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

GLOBAL ESTATE GERI 0.8 0.87 0.79 0.87 0.79 0.8 470,000 392,040 -
8990 HLDG HOUSE 8.7 9.25 8.99 9.25 8.99 9.25 8,700 79,745 -
GOLDEN MV HVN 810 850 810 850 810 850 1,980 1,668,030 (162,000)
PHIL INFRADEV INFRA 0.46 0.485 0.47 0.49 0.47 0.485 250,000 120,350 -
KEPPEL PROP KEP 5.72 6.99 6.99 7 6.99 7 3,000 20,998 -
CITY AND LAND LAND 0.79 0.8 0.79 0.8 0.79 0.8 111,000 87,720 -
MEGAWORLD MEG 2.01 2.02 2.02 2.03 2 2.02 5,686,000 11,464,410 (2,796,790)
MRC ALLIED MRC 0.191 0.192 0.185 0.194 0.185 0.192 14,470,000 2,763,150 -
MREIT RT MREIT 12.28 12.3 12.42 12.44 12.3 12.3 697,200 8,590,936 4,962
OMICO CORP OM 0.226 0.23 - - - - - - -
PHIL ESTATES PHES 0.305 0.325 0.31 0.31 0.305 0.305 270,000 83,550 -
PREMIERE RT PREIT 1.53 1.54 1.52 1.54 1.52 1.54 156,000 237,840 -
PRIMEX CORP PRMX 2.74 3.13 2.94 3.17 2.94 3.17 4,000 11,990 -
RL COMM RT RCR 4.9 4.91 4.9 4.9 4.83 4.9 2,495,000 12,173,270 (2,407,630)
ROBINSONS LAND RLC 15 15.18 15.2 15.24 15 15.18 3,056,400 46,377,768 12,686,418
PHIL REALTY RLT 0.18 0.185 0.185 0.185 0.185 0.185 1,470,000 271,950 -
ROCKWELL ROCK 1.38 1.4 1.42 1.42 1.38 1.4 78,000 110,030 -
SHANG PROP SHNG 3.47 3.55 3.49 3.55 3.47 3.55 253,000 883,850 -
STA LUCIA LAND SLI 3.14 3.25 3.27 3.27 3.12 3.25 23,000 74,820 -
SM PRIME HLDG SMPH 30.3 30.85 31 31 30.3 30.3 6,156,100 187,955,725 7,070,815
SOC RESOURCES SOC 0.36 0.43 - - - - - - -
VISTAMALLS STR 2.43 2.45 2.43 2.45 2.43 2.45 11,000 26,840 -
SUNTRUST RESORT SUN 0.75 0.84 0.84 0.84 0.84 0.84 2,000 1,680 -
PTFC REDEV CORP TFC 40.15 49 - - - - - - -
VISTA LAND VLL 1.63 1.64 1.66 1.66 1.62 1.64 1,234,000 2,020,200 (1,731,590)
VISTAREIT RT VREIT 1.68 1.69 1.68 1.69 1.68 1.69 265,000 446,660 -

PROPERTY SECTOR TOTAL 87,975,800 766,805,771.50

SERVICES
**** MEDIA ****

ABS CBN ABS 3.71 3.75 3.7 3.89 3.7 3.75 676,000 2,557,060 -
GMA NETWORK GMA7 8.1 8.14 8.15 8.15 8.03 8.1 492,600 3,982,182 -
MANILA BULLETIN MB 0.225 0.255 0.25 0.25 0.25 0.25 50,000 12,500 -
MLA BRDCASTING MBC 5.8 6.48 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 1,793 1,805 1,833 1,833 1,790 1,793 27,530 49,607,685 (12,308,735)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,176 1,190 1,220 1,224 1,176 1,176 125,640 149,108,695 (88,808,615)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.019 0.02 0.02 0.02 0.019 0.02 330,100,000 6,457,700 9,500
CONVERGE CNVRG 9.58 9.6 9.7 9.85 9.6 9.6 9,162,000 89,126,765 (14,894,151)
DFNN INC DFNN 3.08 3.14 3.08 3.08 3.08 3.08 65,000 200,200 -
DITO CME HLDG DITO 3.21 3.23 3.19 3.38 3.1 3.23 20,586,000 67,371,010 631,550
IMPERIAL IMP 0.6 0.79 0.79 0.79 0.79 0.79 174,000 137,460 -
ISLAND INFO IS - - - - - - - - -

5
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

JACKSTONES JAS 1 1.04 1.19 1.19 1.04 1.04 81,000 87,350 -

NOW CORP NOW 1.31 1.32 1.33 1.36 1.3 1.32 2,498,000 3,314,510 3,960
TRANSPACIFIC BR TBGI 0.144 0.154 0.153 0.154 0.14 0.154 1,590,000 237,740 -

**** TRANSPORTATION SERVICES ****

ASIAN TERMINALS ATI 15.58 17.96 15.58 15.58 15.58 15.58 300 4,674 -
CHELSEA C 1.22 1.23 1.25 1.26 1.23 1.23 815,000 1,015,060 -
CEBU AIR CEB 33.95 34 34 34.4 33.8 34 137,100 4,661,485 (1,132,235)
INTL CONTAINER ICT 207.2 207.8 208.6 209.4 207 207.2 961,460 199,681,058 26,304,208
LBC EXPRESS LBC 17.7 19.36 - - - - - - -
LORENZO SHIPPNG LSC 0.56 0.62 0.54 0.62 0.54 0.62 43,000 24,260 -
MACROASIA MAC 4 4.03 4.03 4.1 4.01 4.03 257,000 1,037,740 293,160
METROALLIANCE A MAH 0.52 0.54 0.52 0.52 0.52 0.52 50,000 26,000 -
METROALLIANCE B MAHB 0.52 0.9 0.5 0.5 0.5 0.5 130,000 65,000 -
PAL HLDG PAL 5.11 5.18 5.04 5.2 5.04 5.11 37,800 193,014 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.75 0.78 0.78 0.78 0.78 0.78 8,000 6,240 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.78 1.85 1.86 1.86 1.86 1.86 10,000 18,600 -
BOULEVARD HLDG BHI 0.062 0.063 0.06 0.062 0.06 0.062 4,800,000 292,400 -
DISCOVERY WORLD DWC 1.2 1.29 1.2 1.29 1.2 1.29 92,000 110,490 2,490
GRAND PLAZA GPH 6.97 9.76 - - - - - - -
WATERFRONT WPI 0.4 0.42 0.4 0.4 0.395 0.4 590,000 235,600 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 7.73 8.2 8.2 8.2 8.2 8.2 700 5,740 (5,740)
FAR EASTERN U FEU 572.5 629.5 629.5 629.5 629.5 629.5 20 12,590 -
IPEOPLE IPO 7.16 7.49 7.15 7.5 7.15 7.5 1,600 11,510 -
STI HLDG STI 0.405 0.415 0.41 0.41 0.41 0.41 500,000 205,000 12,300

**** CASINOS & GAMING ****

BELLE CORP BEL 1.24 1.27 1.27 1.27 1.24 1.24 248,000 311,620 -
BLOOMBERRY BLOOM 10.1 10.14 10.5 10.5 9.96 10.1 44,011,800 445,867,516 (144,398,265)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 3.41 3.49 3.59 3.59 3.3 3.49 714,000 2,412,550 -
MANILA JOCKEY MJC - - - - - - - - -
MJC INVESTMENTS MJIC - - - - - - - - -
PH RESORTS GRP PHR 0.58 0.59 0.59 0.62 0.59 0.59 540,000 321,780 -
PREMIUM LEISURE PLC 0.57 0.58 0.59 0.59 0.57 0.58 5,825,000 3,387,490 -
DIGIPLUS PLUS 6.9 6.91 6.95 6.95 6.78 6.9 2,168,400 14,959,111 6,376,795
PHIL RACING PRC 7.25 7.3 7.19 7.25 7.19 7.25 14,300 103,669 -
PHILWEB WEB 1.94 1.98 2 2.01 1.9 1.94 483,000 949,890 -

**** RETAIL ****

6
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

ALLDAY ALLDY 0.192 0.193 0.188 0.195 0.188 0.193 11,390,000 2,187,390 -
BERJAYA BCOR 7.09 8 7.99 7.99 7.99 7.99 100 799 -
ALLHOME HOME 1.72 1.74 1.75 1.75 1.71 1.74 1,484,000 2,555,530 -
METRO RETAIL MRSGI 1.18 1.19 1.18 1.19 1.15 1.18 1,092,000 1,268,410 23,000
PUREGOLD PGOLD 28.9 29 29.7 29.7 28.9 28.9 1,142,900 33,126,440 (20,016,840)
ROBINSONS RTL RRHI 46.7 47 46 47.1 46 46.7 336,200 15,724,545 3,034,960
PHIL SEVEN CORP SEVN 78 79 78 79 78 79 717,480 56,680,810 680
SSI GROUP SSI 2.96 2.97 2.97 2.99 2.93 2.97 232,000 687,300 92,210
UPSON INTL CORP UPSON 1.73 1.74 1.76 1.81 1.74 1.75 25,000 43,880 (26,340)
WILCON DEPOT WLCON 21.95 22 21.7 22.6 21.7 22 2,586,000 57,200,010 (24,643,740)

**** OTHER SERVICES ****

APC GROUP APC 0.221 0.225 0.218 0.225 0.217 0.225 490,000 108,830 -
EASYCALL ECP 2.71 3.07 - - - - - - -
IPM HLDG IPM 3.95 4.5 - - - - - - -
MEDILINES MEDIC 0.4 0.42 0.415 0.415 0.4 0.4 630,000 256,350 -
PAXYS PAX 1.07 1.54 1.26 1.26 1.06 1.06 39,000 43,440 -
PRMIERE HORIZON PHA 0.2 0.205 0.207 0.207 0.2 0.2 220,000 44,420 -
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.8 3.98 - - - - - - -

SERVICES SECTOR TOTAL 448,453,530 1,218,135,868.00

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

ATOK AB 5.06 5.66 5.7 5.7 5.7 5.7 82,000 467,400 -

APEX MINING APX 2.37 2.4 2.37 2.41 2.36 2.37 1,736,000 4,127,750 (14,340)
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 3.01 3.1 3.02 3.02 3 3 66,000 198,220 -
BENGUET A BC 3.95 4.05 4.05 4.05 4 4.05 63,000 254,150 -
BENGUET B BCB 3.81 3.99 3.91 4.13 3.9 3.9 160,000 631,990 7,850
COAL ASIA HLDG COAL 0.15 0.162 0.168 0.174 0.15 0.15 700,000 106,140 -
CENTURY PEAK CPM 3.12 3.2 3.1 3.2 3.1 3.2 208,000 664,200 191,500
DIZON MINES DIZ 3.05 3.98 - - - - - - -
FERRONICKEL FNI 2.72 2.78 2.77 2.78 2.73 2.78 1,284,000 3,537,940 (286,660)
GEOGRACE GEO 0.044 0.046 0.047 0.047 0.039 0.044 44,100,000 1,883,000 86,000
LEPANTO A LC 0.086 0.088 0.091 0.091 0.088 0.088 2,830,000 252,620 -
LEPANTO B LCB 0.086 0.09 0.088 0.088 0.088 0.088 190,000 16,720 -
MANILA MINING A MA 0.0049 0.005 0.0049 0.005 0.0049 0.0049 184,000,000 906,400 -
MANILA MINING B MAB 0.0051 0.0052 0.0054 0.0054 0.0052 0.0052 21,000,000 112,400 -
MARCVENTURES MARC 0.84 0.85 0.83 0.89 0.83 0.85 1,436,000 1,224,530 -
NIHAO NI 0.5 0.58 0.5 0.5 0.5 0.5 560,000 280,000 -
NICKEL ASIA NIKL 6.11 6.12 6.06 6.23 6.06 6.12 46,277,900 283,793,044 115,162,920
ORNTL PENINSULA ORE 0.68 0.7 0.69 0.7 0.67 0.7 55,000 37,390 -
PX MINING PX 2.63 2.65 2.65 2.68 2.61 2.63 1,672,000 4,386,360 80,670
SEMIRARA MINING SCC 34.85 34.9 35.3 35.45 34.9 34.9 1,322,300 46,315,265 (1,759,710)
UNITED PARAGON UPM 0.0043 0.0049 0.0049 0.0049 0.0049 0.0049 7,000,000 34,300 -

**** OIL ****

7
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

ENEX ENERGY ENEX 6.1 6.29 6.3 6.3 6 6.29 6,300 38,457 -
ORNTL PETROL A OPM 0.0083 0.0086 0.0084 0.0086 0.0081 0.0086 14,000,000 117,500 -
ORNTL PETROL B OPMB 0.0079 0.0088 - - - - - - -
PHILODRILL OV 0.008 0.0082 0.0082 0.0083 0.0079 0.0083 39,000,000 322,000 -
PXP ENERGY PXP 3.3 3.32 3.28 3.38 3.28 3.3 292,000 970,120 (806,780)

MINING & OIL SECTOR TOTAL 368,040,500 350,677,896.00

PREFERRED

HOUSE PREF B 8990B 96 96.5 97 97 97 97 30 2,910 -

HOUSE PREF A 8990P - - - - - - - - -
ACEN PREF A ACENA 1,034 1,040 - - - - - - -
ACEN PREF B ACENB 1,053 1,054 1,053 1,053 1,050 1,053 4,655 4,901,625 -
AC PREF A ACPA - - - - - - - - -
AC PREF AR ACPAR 2,462 2,468 2,468 2,468 2,466 2,466 120 295,960 (246,600)
AC PREF B1 ACPB1 495 499.8 495 495 495 495 1,400 693,000 -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 90 101.3 - - - - - - -
ALCO PREF D ALCPD 440 450 - - - - - - -
AC PREF B2R APB2R 477 485 - - - - - - -
BC PREF A BCP 23.3 34.9 - - - - - - -
BRN PREF A BRNP 99 99.5 99.5 99.5 99 99 460 45,545 -
CEB PREF CEBCP 33.3 34 34 34 33.3 33.3 2,600 86,770 (3,400)
CPG PREF A CPGP - - - - - - - - -
DD PREF DDPR 92.3 93 93.75 93.75 92.15 92.15 2,530 237,171.5 -
DMC PREF DMCP 980 - - - - - - - -
EEI PREF A EEIPA 90.5 98.2 - - - - - - -
EEI PREF B EEIPB 96 98 98 98 98 98 10 980 -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG - - - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 995 1,000 999 999.5 999 999.5 130 129,920 -
GTCAP PREF B GTPPB 922 940 - - - - - - -
JFC PREF A JFCPA 930 949 - - - - - - -
JFC PREF B JFCPB 910 925 920 920 920 920 170 156,400 -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A - - - - - - - - -
MWIDE PREF 2B MWP2B 90 94 - - - - - - -
MWIDE PREF 4 MWP4 93 93.85 93 93.85 93 93.85 250 23,377.5 -
MWIDE PREF 5 MWP5 100.5 101 100.5 101 100.5 101 2,300 232,100 -
PNX PREF 3A PNX3A - - - - - - - - -
PNX PREF 3B PNX3B 22.55 25.5 22.5 25.5 22.5 25.5 700 17,550 -
PNX PREF 4 PNX4 194.2 200 199.9 199.9 194.1 199.9 280 54,812 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 973 997 - - - - - - -
PCOR PREF 3B PRF3B 1,000 1,008 - - - - - - -
PCOR PREF 4A PRF4A 912 1,005 - - - - - - -

8
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

PCOR PREF 4B PRF4B 1,000 1,005 - - - - - - -

PCOR PREF 4C PRF4C 996 1,000 1,000 1,000 1,000 1,000 445 445,000 -
SFI PREF SFIP - 1.88 1.88 1.88 1.88 1.88 43,000 80,840 -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 73.5 74.2 74.2 74.2 74.2 74.2 1,060 78,652 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H - - - - - - - - -
SMC PREF 2I SMC2I 72 73 73 73 73 73 150 10,950 -
SMC PREF 2J SMC2J 68 70 - - - - - - -
SMC PREF 2K SMC2K 67 69.85 69.5 69.5 69.5 69.5 10 695 -
SMC PREF 2M SMC2M 52.55 - - - - - - - -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 38.55 49 - - - - - - -
TECH PREF B2D TCB2D 49 50.95 49 49 49 49 1,500 73,500 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 61,800 7,567,758.00

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 3.1 3.15 3.3 3.3 3.02 3.15 201,000 633,420.00 (122,200)
GMA HLDG PDR GMAP 7.5 8.2 - - - - - - -

PHIL. DEPOSIT RECEIPTS TOTAL 201,000 633,420.00

WARRANTS

TECH WARRANT TECHW 0.35 0.375 0.345 0.375 0.345 0.375 100,000 35,200 -

WARRANTS TOTAL 100,000 35,200.00

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

BALAI FRUITAS BALAI 0.44 0.445 0.435 0.45 0.435 0.445 220,000 96,750 -
CTS GLOBAL CTS 0.78 0.79 0.79 0.79 0.79 0.79 212,000 167,480 -
PHILAB HLDG DNA - - - - - - - - -
HAUS TALK HTI 0.87 0.91 0.9 0.91 0.87 0.91 270,000 242,560 -
ITALPINAS IDC 0.77 0.79 0.76 0.79 0.76 0.79 137,000 104,360 -
KEPWEALTH KPPI 1.81 1.83 1.81 1.81 1.81 1.81 45,000 81,450 -
LFM PROP LPC 0.068 0.07 - - - - - - -
MAKATI FINANCE MFIN 1.72 2.91 - - - - - - -
MERRYMART MM 1.1 1.12 1.12 1.13 1.09 1.12 1,679,000 1,865,300 -
XURPAS X 0.235 0.239 0.232 0.239 0.227 0.239 1,370,000 314,230 -

SMALL, MEDIUM & EMERGING TOTAL 3,933,000 2,872,130.00

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 99 99.65 100.7 100.7 99.65 99.65 7,760 777,395.5 191,013

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

EXCHANGE TRADED FUNDS TOTAL 7,760 777,395.50

10
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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 TECH B2A TCB2A 0.87 0.9 - - - - - - -

USD TECH B2B TCB2B 0.8 1.17 - - - - - - -

DDS TOTAL 0.00

TOTAL MAIN BOARD 1,114,251,700 6,582,447,211.50

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 56.980)

11
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

NO. OF ADVANCES: 99
NO. OF DECLINES: 92
NO. OF UNCHANGED: 66

NO. OF TRADED ISSUES: 257

NO. OF TRADES: 69,860

ODDLOT VOLUME: 2,448,561

ODDLOT VALUE: Php 394,280.50

BLOCK SALE VOLUME: 592,503,520

BLOCK SALE VALUE: Php 6,526,443,610.50

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

BPI 112.4957 200,000.00 22,499,140.00
ICT 207.9769 122,980.00 25,576,999.162
BDO 141.6499 2,321,400.00 328,826,077.86
BPI 111.80 328,040.00 36,674,872.00
BPI 112.45 880,000.00 98,956,000.00
CNPF 29.15 919,700.00 26,809,255.00
CNPF 29.00 1,000,000.00 29,000,000.00
SM 836.25 60,000.00 50,175,000.00
SMPH 30.8564 1,444,700.00 44,578,241.08
URC 119.7826 172,000.00 20,602,607.20
AEV 50.0461 422,000.00 21,119,454.20
ICT 208.00 100,000.00 20,800,000.00
BLOOM 10.00 251,644,000.00 2,516,440,000.00
BLOOM 10.00 307,356,000.00 3,073,560,000.00
BLOOM 10.32 18,082,700.00 186,613,464.00
ANI 3.25 7,450,000.00 24,212,500.00

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 1,861.65 1,875.47 1,855.3 1,861.78 (0.04) (0.77) 25,562,487 2,491,748,542.46
Industrials 9,020.27 9,072.09 8,915.66 8,915.66 (1.36) (123.10) 174,675,116 1,503,170,928.14
Holding Firms 6,093.71 6,099.93 6,033.57 6,033.57 (0.79) (48.58) 19,212,877 906,669,036.26
Property 2,633.5 2,637.19 2,611.8 2,613.61 (0.69) (18.18) 89,453,444 811,443,596.48
Services 1,531.1 1,531.57 1,508.29 1,508.29 (1.69) (26.00) 1,026,180,652 7,041,869,497.49

12
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

Mining & Oil 10,823.22 10,900.12 10,782.07 10,794.09 2.54 267.52 370,160,703 350,727,000.46
SME 3,950,742 2,879,105.72
ETF 7,760 777,395.50
PSEI 6,383.41 6,392.09 6,321.24 6,321.24 (1.00) (64.28)
All Shares 3,418.9 3,420.92 3,400.83 3,400.83 (0.53) (18.38)

GRAND 1,709,203,781 13,109,285,102.50

TOTAL

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

FOREIGN BUYING: Php 9,963,440,739.69

FOREIGN SELLING: Php 4,472,323,598.55
NET FOREIGN BUYING/(SELLING): Php 5,491,117,141.14
TOTAL FOREIGN: Php 14,435,764,338.24

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

Securities Under Suspension by the Exchange as of September 29 , 2023

HOUSE PREF A 8990P

ASIA AMLGMATED AAA
AC PREF A ACPA
ALCO PREF B ALCPB
ABRA MINING AR
BOGO MEDELLIN BMM
CEBU HLDG CHI
CPG PREF A CPGP
CYBER BAY CYBR
DOMINION HLDG DHI
USD DMPL A1 DMPA1
USD DMPL A2 DMPA2
PHILAB HLDG DNA
EC VULCAN CORP ECVC
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
HOLCIM HLCM
ISLAND INFO IS
METRO GLOBAL MGH
MANILA JOCKEY MJC
MJC INVESTMENTS MJIC
METRO PAC INV MPI
MWIDE PREF MWP
MWIDE PREF 2A MWP2A

13
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
September 29, 2023

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

NEXTGENESIS NXGEN
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 2H SMC2H
SMC PREF 1 SMCP1
SP NEW ENERGY SPNEC
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ

Grand total includes main,oddlot and block sale transactions

14