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The Philippine Stock Exchange, Inc Daily Quotations Report December 16, 2016

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The Philippine Stock Exchange, Inc

Daily Quotations Report


December 16 , 2016

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 47.7 47.95 48 48 47.7 47.95 17,500 835,820 234,635
BDO UNIBANK BDO 110.9 111 111.4 112.5 110.3 111 3,497,980 388,374,248 (57,891,779)
BANK PH ISLANDS BPI 89 89.6 90.95 90.95 88.8 89.6 1,369,310 122,591,681 (6,460,525)
CHINABANK CHIB 37.8 38.15 37.8 38.15 37.75 38.15 83,900 3,195,160 2,556,050
CITYSTATE BANK CSB 8.18 10 8.2 8.2 8.2 8.2 3,400 27,880 -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 18.88 18.9 18.96 19 18.9 18.9 343,800 6,503,864 (1,109,174)
METROBANK MBT 73.5 73.9 74 74.35 73.5 73.5 1,781,190 131,324,492 (22,209,175.5)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 14.1 14.2 - - - - - - -
PBCOM PBC 21.2 22 - - - - - - -
PHIL NATL BANK PNB 54.55 55.7 55.7 55.7 54.5 54.55 74,420 4,060,567 2,165,824
PSBANK PSB 91 93.95 - - - - - - -
PHILTRUST PTC 115.2 129 - - - - - - -
RCBC RCB 35.05 35.2 35.1 35.2 35.1 35.2 134,600 4,737,310 (3,203,300)
SECURITY BANK SECB 198.1 199 201 201 198 199 539,200 107,319,933 (37,468,555)
UNION BANK UBP 74.5 74.55 74.5 75 74.4 74.55 80,360 5,990,845 231,919.5

**** OTHER FINANCIAL INSTITUTIONS ****


AG FINANCE AGF 3.69 3.7 3.38 3.86 3.38 3.7 294,000 1,086,640 -
BRIGHT KINDLE BKR 1.58 1.64 1.64 1.75 1.55 1.6 3,187,000 5,344,940 (157,800)
BDO LEASING BLFI 3.75 3.85 3.76 3.84 3.76 3.84 14,000 52,720 -
COL FINANCIAL COL 16.14 16.16 16.16 16.16 16.16 16.16 166,400 2,689,024 (2,682,560)
FIRST ABACUS FAF 0.66 0.7 0.68 0.68 0.66 0.66 150,000 100,030 -
FILIPINO FUND FFI 6.68 6.98 7 7 7 7 700 4,900 -
IREMIT I 1.75 1.84 - - - - - - -
MEDCO HLDG MED 0.6 0.61 0.61 0.62 0.6 0.61 4,573,000 2,790,770 (1,355,420)
MANULIFE MFC 825 835 830 830 825 825 90 74,500 (8,300)
NTL REINSURANCE NRCP 0.77 0.78 0.77 0.78 0.77 0.78 179,000 138,150 -
PHIL STOCK EXCH PSE 252.2 253 253 253 253 253 190 48,070 -
SUN LIFE SLF 1,705 1,729 1,705 1,705 1,705 1,705 440 750,200 -
VANTAGE V 1.27 1.32 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 16,490,480 VALUE : 788,041,744

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
ALSONS CONS ACR 1.29 1.3 1.35 1.37 1.29 1.29 1,623,000 2,128,800 (1,134,400)
ABOITIZ POWER AP 43 43.8 42.7 43.9 42.7 43 1,050,200 45,202,265 (10,559,190)
BASIC ENERGY BSC 0.195 0.2 0.195 0.2 0.194 0.2 160,000 31,450 -
ENERGY DEVT EDC 5.11 5.12 5.32 5.32 5.1 5.11 23,852,500 122,228,068 (57,472,555)
FIRST GEN FGEN 22.15 22.35 22.2 22.45 22.05 22.15 752,300 16,656,915 11,107,730
FIRST PHIL HLDG FPH 67.9 68 68 68 67.75 68 62,770 4,262,853 127,528.4997
PHIL H2O H2O 3.37 3.68 3.49 3.77 3.34 3.68 580,000 2,038,430 -
MERALCO MER 257.4 259 260.4 262 257.4 257.4 2,987,620 769,580,732 (473,466,220.0003)
MANILA WATER MWC 29.8 29.95 30 30 29.75 29.95 1,069,400 31,987,655 (11,017,965)
PETRON PCOR 10.2 10.28 10.2 10.28 10.12 10.28 1,719,200 17,585,760 4,359,182
PHINMA ENERGY PHEN 2.04 2.05 2.05 2.05 2.03 2.04 5,152,000 10,511,930 5,065,050
PHX PETROLEUM PNX 5.7 5.75 5.7 5.75 5.7 5.7 39,100 222,875 -
PILIPINAS SHELL SHLPH 70 70.05 68.25 70 68.1 70 2,222,490 154,301,653 122,953,448.5
SPC POWER SPC 4.55 4.65 4.65 4.65 4.55 4.55 78,000 357,650 -
VIVANT VVT 31.5 39.95 - - - - - - -

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


AGRINURTURE ANI 4.2 4.25 4.26 4.26 4.16 4.25 378,000 1,590,260 258,310
BOGO MEDELLIN BMM 87 91.25 - - - - - - -
CNTRL AZUCARERA CAT 20.15 21.4 21 21.4 20.05 21.4 1,500 31,640 -
CENTURY FOOD CNPF 17 17.06 17 17.1 17 17 4,707,200 80,073,758 (66,789,894)
DEL MONTE DMPL 12.1 12.42 12.1 12.42 12 12.42 5,300 63,988 -
DNL INDUS DNL 11.72 11.94 11.96 11.96 11.7 11.94 2,182,000 25,788,328 10,955,698
EMPERADOR EMP 6.98 7.05 7.16 7.23 6.98 6.98 1,233,600 8,618,962 (7,600,682)
ALLIANCE SELECT FOOD 0.87 0.89 0.87 0.9 0.86 0.89 607,000 527,640 -
GINEBRA GSMI 12.4 13 - - - - - - -
JOLLIBEE JFC 205 206 207 209 205 205 634,910 130,591,988 (101,422,998)
LIBERTY FLOUR LFM 76.1 79.95 - - - - - - -
MACAY HLDG MACAY 23.4 26.75 25 27.1 25 26.95 4,000 101,395 -
MAXS GROUP MAXS 24.4 24.9 25.3 25.3 24.4 24.5 362,200 8,891,295 (7,186,030)
MG HLDG MG 0.24 0.25 0.25 0.25 0.24 0.24 320,000 77,000 -
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 16 , 2016

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

PUREFOODS PF 231 233 233.6 233.6 231 231 5,710 1,320,498 722,860
PEPSI COLA PIP 3.36 3.4 3.4 3.4 3.33 3.36 89,000 299,070 46,590
SHAKEYS PIZZA PIZZA 12.2 12.24 12.16 12.26 11.78 12.24 21,287,500 257,122,106 10,634,378
ROXAS AND CO RCI 2.15 2.2 - - - - - - -
RFM CORP RFM 4.78 4.8 4.75 4.82 4.72 4.78 244,000 1,167,540 344,960
ROXAS HLDG ROX 2.77 2.8 - - - - - - -
SWIFT FOODS SFI 0.142 0.143 0.142 0.143 0.141 0.143 760,000 108,050 -
UNIV ROBINA URC 159.5 159.8 159 161 158.1 159.5 1,950,120 311,325,035 (63,954,291)
VITARICH VITA 1.52 1.54 1.6 1.6 1.51 1.52 2,973,000 4,588,740 155,000
VICTORIAS VMC 4.41 4.65 4.61 4.65 4.61 4.65 7,000 32,350 -

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


ASIABEST GROUP ABG 18.38 18.8 19.1 19.1 18.02 18.78 45,500 837,944 -
CONCRETE A CA 92.6 95.9 - - - - - - -
CONCRETE B CAB 97.1 138 130 138 130 138 480 65,695 -
CEMEX HLDG CHP 11.74 11.76 11.8 11.8 11.58 11.74 59,457,000 697,446,640 165,047,422
DAVINCI CAPITAL DAVIN 6.91 6.99 7.18 7.18 6.89 6.91 996,600 6,973,085 -
EEI CORP EEI 6.02 6.08 6.22 6.28 5.95 6.05 1,813,300 11,204,469 (5,392,025)
HOLCIM HLCM 16.04 16.5 16.04 16.04 16.04 16.04 700 11,228 -
MEGAWIDE MWIDE 14.92 15.08 15.04 15.1 14.92 14.92 6,038,900 90,703,016 15,045,936
PHINMA PHN 11.42 11.52 11.52 11.52 11.52 11.52 300 3,456 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1 - - - - - - - -
TKC METALS T 1.5 1.51 1.5 1.51 1.5 1.5 69,000 103,520 -
VULCAN INDL VUL 1.06 1.15 - - - - - - -

**** CHEMICALS ****


CHEMPHIL CIP 141 160 - - - - - - -
CROWN ASIA CROW 1.89 1.9 1.9 1.9 1.9 1.9 109,000 207,100 -
N
EUROMED EURO 1.75 1.86 - - - - - - -
LMG CHEMICALS LMG 2.7 2.89 2.82 2.89 2.7 2.7 20,000 55,270 -
MABUHAY VINYL MVC 3.57 3.88 - - - - - - -
PRYCE CORP PPC 5.06 5.08 5.06 5.07 5.05 5.05 360,000 1,818,530 1,207,455

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


CONCEPCION CIC 58.5 59.5 58.5 58.5 58.5 58.5 9,750 570,375 411,840
GREENERGY GREEN - - - - - - - - -
INTEGRATED MICR IMI 6.06 6.08 6.06 6.1 6.05 6.06 31,800 192,673 44,788
IONICS ION 1.68 1.69 1.74 1.74 1.68 1.69 96,000 162,780 -
PANASONIC PMPC 4.84 5.04 - - - - - - -
PHX SEMICNDCTR PSPC 1.34 1.38 1.35 1.35 1.34 1.35 92,000 123,670 (32,250)
CIRTEK HLDG TECH 22.35 23.2 23.2 23.2 23.2 23.2 203,000 4,709,600 -

**** OTHER INDUSTRIALS ****


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

INDUSTRIAL SECTOR TOTAL VOLUME : 148,522,550 VALUE : 2,832,082,430

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.51 0.52 0.55 0.57 0.52 0.52 36,113,000 19,750,390 222,839.9996
AYALA CORP AC 732 734 728 732 714 732 346,690 253,024,530 56,397,555
ABOITIZ EQUITY AEV 73.1 74 73.1 74 72.15 74 1,266,120 93,388,305.5 (7,587,969.5)
ALLIANCE GLOBAL AGI 12.7 12.9 12.8 12.9 12.64 12.9 4,871,600 62,195,680 (12,966,158)
ANSCOR ANS 5.95 5.98 6 6 5.95 5.95 12,000 71,500 -
ANGLO PHIL HLDG APO 1.11 1.21 - - - - - - -
ATN HLDG A ATN 0.315 0.32 0.325 0.355 0.31 0.32 7,870,000 2,631,450 -
ATN HLDG B ATNB 0.32 0.34 0.34 0.355 0.315 0.32 860,000 288,700 -
BHI HLDG BH 1,000 1,149 - - - - - - -
COSCO CAPITAL COSCO 8.4 8.83 8.4 8.83 8.33 8.83 2,087,900 18,063,634 10,424,357
DMCI HLDG DMC 12.9 13.14 13.5 13.6 12.9 12.9 8,867,900 117,362,152 7,686,736
FILINVEST DEV FDC 7.93 8.14 8.14 8.14 8.14 8.14 100 814 -
FJ PRINCE A FJP 4.8 5.49 4.78 5.5 4.78 5.5 20,000 97,150 -
FJ PRINCE B FJPB 5.2 6 - - - - - - -
FORUM PACIFIC FPI 0.182 0.19 - - - - - - -
GT CAPITAL GTCAP 1,210 1,213 1,248 1,248 1,210 1,210 136,815 167,403,125 (32,511,475)
HOUSE OF INV HI 5.91 6.1 - - - - - - -
JG SUMMIT JGS 69 69.25 69.65 69.9 68.6 69.25 1,943,060 134,419,910.5 (11,497,658)
JOLLIVILLE HLDG JOH 3.81 4.17 - - - - - - -
KEPPEL HLDG A KPH 3.71 5.6 - - - - - - -
KEPPEL HLDG B KPHB 5.26 7.1 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 16 , 2016

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

LODESTAR LIHC 1.34 1.35 1.35 1.4 1.34 1.35 3,251,000 4,439,370 27,000
LOPEZ HLDG LPZ 7.65 7.8 7.62 7.8 7.62 7.8 1,210,300 9,430,470 (3,331,766)
LT GROUP LTG 12.7 13.2 13.22 13.36 12.7 12.7 7,334,900 96,262,608 (2,355,762)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.465 0.49 - - - - - - -
MJC INVESTMENTS MJIC 3 3.49 - - - - - - -
METRO PAC INV MPI 6.3 6.32 6.58 6.58 6.3 6.3 39,924,500 252,877,903 (70,478,943)
PACIFICA PA 0.037 0.038 0.038 0.038 0.037 0.037 59,000,000 2,183,300 3,800
PRIME ORION POPI 1.9 1.94 1.91 1.91 1.91 1.91 2,000 3,820 -
PRIME MEDIA PRIM 1.16 1.24 1.18 1.24 1.16 1.24 18,000 21,160 -
REPUBLIC GLASS REG 2.46 2.63 - - - - - - -
SOLID GROUP SGI 1.2 1.21 1.2 1.2 1.19 1.2 122,000 146,370 -
SYNERGY GRID SGP 187.1 209.8 - - - - - - -
SM INVESTMENTS SM 647.5 651 633 651 633 651 275,160 177,412,230 (28,261,790)
SAN MIGUEL CORP SMC 99 100 100.4 100.4 99 100 345,320 34,569,458 14,536,279.5
SOC RESOURCES SOC 0.84 0.9 0.83 0.83 0.83 0.83 5,000 4,150 -
SEAFRONT RES SPM 2.22 2.39 - - - - - - -
TOP FRONTIER TFHI 260 262 261.6 262 259 262 11,890 3,102,810 25,920
UNIOIL HLDG UNI 0.29 0.295 0.29 0.29 0.29 0.29 310,000 89,900 -
WELLEX INDUS WIN 0.178 0.195 0.189 0.195 0.189 0.195 60,000 11,440 -
ZEUS HLDG ZHI 0.255 0.265 - - - - - - -

HOLDING FIRMS SECTOR TOTAL VOLUME : 177,021,595 VALUE : 1,523,711,497

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.46 0.465 0.48 0.5 0.465 0.465 23,110,000 10,971,500 516,500
ANCHOR LAND ALHI 6.18 6.99 - - - - - - -
AYALA LAND ALI 31.5 31.55 31.85 32.25 31.55 31.55 41,287,900 1,306,516,920 (238,390,160)
ARANETA PROP ARA 2.1 2.12 2.13 2.15 2.1 2.12 135,000 285,090 (136,500)
BELLE CORP BEL 3.08 3.09 3.03 3.1 3.03 3.08 801,000 2,471,180 1,190,180
A BROWN BRN 1.09 1.12 1.12 1.13 1.09 1.12 133,000 149,010 -
CITYLAND DEVT CDC 1.45 1.48 1.4 1.52 1.4 1.45 5,837,000 8,632,300 (224,000)
CROWN EQUITIES CEI 0.153 0.154 0.155 0.155 0.152 0.154 480,000 73,090 4,650
CEBU HLDG CHI 4.96 5.12 4.92 4.92 4.92 4.92 2,000 9,840 -
CENTURY PROP CPG 0.56 0.57 0.57 0.57 0.55 0.56 18,022,000 10,157,800 2,724,119.9995
CEBU PROP A CPV 5.52 5.99 - - - - - - -
CEBU PROP B CPVB 5.71 6.34 - - - - - - -
CYBER BAY CYBR 0.55 0.56 0.56 0.57 0.55 0.56 3,741,000 2,091,560 (1,419,600)
DOUBLEDRAGON DD 36.5 37.6 37.2 37.95 36.2 37.6 529,300 19,588,910 (1,625,669.9997)
EMPIRE EAST ELI 0.68 0.7 0.68 0.69 0.68 0.69 20,000 13,650 13,650
EVER GOTESCO EVER 0.134 0.144 0.145 0.145 0.145 0.145 40,000 5,800 5,800
FILINVEST LAND FLI 1.71 1.72 1.7 1.72 1.7 1.71 2,864,000 4,897,730 1,754,690
GLOBAL ESTATE GERI 1 1.01 1 1.01 0.99 1 1,111,000 1,109,150 -
8990 HLDG HOUSE 7.3 7.5 7 7.3 7 7.3 488,900 3,533,358 3,236,840
IRC PROP IRC 1.27 1.28 1.27 1.28 1.26 1.27 431,000 545,580 -
KEPPEL PROP KEP 4.02 4.99 - - - - - - -
CITY AND LAND LAND 1.08 1.1 1.07 1.17 1.07 1.08 355,000 400,390 (8,960)
MEGAWORLD MEG 3.47 3.48 3.55 3.55 3.47 3.47 27,176,000 95,021,510 (49,433,640)
MRC ALLIED MRC 0.139 0.14 0.144 0.144 0.139 0.139 10,000,000 1,403,740 -
PHIL ESTATES PHES 0.25 0.27 - - - - - - -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.26 3.27 3.26 3.28 3.22 3.26 112,000 365,140 -
ROBINSONS LAND RLC 25.9 26.3 26.35 26.35 25.85 25.9 2,466,600 63,956,610 (25,666,655)
PHIL REALTY RLT 0.39 0.415 - - - - - - -
ROCKWELL ROCK 1.54 1.58 1.57 1.57 1.57 1.57 10,000 15,700 -
SHANG PROP SHNG 3.21 3.25 3.22 3.22 3.21 3.21 144,000 462,740 (446,690)
STA LUCIA LAND SLI 1.15 1.16 1.16 1.18 1.15 1.16 2,700,000 3,139,470 (8,119.9999)
SM PRIME HLDG SMPH 28.2 28.8 28.05 28.8 28 28.8 8,675,500 247,787,375 34,568,595
STARMALLS STR 6.35 7 - - - - - - -
SUNTRUST HOME SUN 0.9 0.92 0.92 0.92 0.92 0.92 67,000 61,640 -
PTFC REDEV CORP TFC 30.55 31 31 31 31 31 3,300 102,300 -
UNIWIDE HLDG UW - - - - - - - - -
VISTA LAND VLL 5.01 5.02 4.96 5.01 4.82 5.01 19,807,400 98,390,588 (32,188,880)

PROPERTY SECTOR TOTAL VOLUME : 170,725,100 VALUE : 1,900,087,227

SERVICES
**** MEDIA ****
ABS CBN ABS 44.25 44.4 44.1 44.5 44.1 44.25 5,200 230,925 -
GMA NETWORK GMA7 6.14 6.18 6.17 6.18 6.14 6.15 984,700 6,054,448 -
MANILA BULLETIN MB - - - - - - - - -
MLA BRDCASTING MBC 17.92 20 19.8 21 17.88 17.92 5,300 105,910 -
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 16 , 2016

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
GLOBE TELECOM GLO 1,426 1,427 1,438 1,446 1,426 1,426 370,560 530,249,075 12,103,015
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,344 1,350 1,340 1,352 1,335 1,350 529,625 713,855,740 111,675,965

**** INFORMATION TECHNOLOGY ****


APOLLO GLOBAL APL 0.046 0.047 0.048 0.05 0.045 0.046 211,600,000 9,929,300 -
DFNN INC DFNN 7.4 7.5 7.36 7.54 7.3 7.5 126,900 941,043 -
IMPERIAL A IMP 15 15.02 15 15.76 15 15.02 14,300 214,766 -
IMPERIAL B IMPB 82 135 - - - - - - -
ISLAND INFO IS 0.208 0.209 0.209 0.218 0.207 0.209 57,700,000 12,298,170 (18,450)
ISM COMM ISM 1.34 1.36 1.34 1.35 1.34 1.34 24,000 32,170 -
JACKSTONES JAS 3.27 3.54 - - - - - - -
NOW CORP NOW 2.47 2.48 2.54 2.55 2.48 2.48 874,000 2,186,510 -
TRANSPACIFIC BR TBGI 1.74 1.9 - - - - - - -
PHILWEB WEB 12.48 12.5 12.6 13.14 12.5 12.5 1,319,300 16,840,028 1,296,858

**** TRANSPORTATION SERVICES ****


2GO GROUP 2GO 7.43 7.64 7.65 7.65 7.43 7.44 37,000 275,484 -
ASIAN TERMINALS ATI 10.42 11.54 10.52 10.52 10.52 10.52 10,000 105,200 -
CEBU AIR CEB 93.65 97 93.6 97 91.4 97 314,290 29,548,852 10,622,212
INTL CONTAINER ICT 69.8 70 73 73.45 69.8 69.8 3,757,830 262,919,590 (93,688,989.5)
LBC EXPRESS LBC 13.62 14.44 13.5 14.78 13.5 14.46 105,200 1,522,152 (51,800)
LORENZO SHIPPNG LSC 0.91 1.02 1.02 1.03 1.02 1.03 20,000 20,440 -
MACROASIA MAC 2.45 2.47 2.43 2.47 2.43 2.46 82,000 201,060 -
METROALLIANCE A MAH - - - - - - - - -
METROALLIANCE B MAHB - - - - - - - - -
PAL HLDG PAL 5.11 5.29 5.2 5.29 5.2 5.29 1,600 8,374 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 2.23 2.24 2.21 2.3 2.19 2.23 3,958,000 8,849,530 8,800

**** HOTEL & LEISURE ****


ACESITE HOTEL ACE 1.34 1.4 1.34 1.34 1.34 1.34 1,000 1,340 -
BOULEVARD HLDG BHI 0.069 0.07 0.07 0.071 0.068 0.07 13,030,000 904,600 700
DISCOVERY WORLD DWC 2.26 2.5 - - - - - - -
GRAND PLAZA GPH 15.02 18.48 16.18 16.18 16 16 53,000 857,274 -
WATERFRONT WPI 0.335 0.35 - - - - - - -

**** EDUCATION ****


CENTRO ESCOLAR CEU 9.6 9.92 - - - - - - -
FAR EASTERN U FEU 950 995 - - - - - - -
IPEOPLE IPO 12 13.98 11.4 11.4 11.4 11.4 3,900 44,460 -
STI HLDG STI 0.95 0.96 0.97 0.99 0.96 0.96 5,157,000 4,988,750 2,468,320

**** CASINOS & GAMING ****


BERJAYA BCOR 5.22 5.54 5.5 5.54 5.5 5.54 6,700 36,862 -
BLOOMBERRY BLOOM 6 6.03 6.04 6.18 5.92 6.03 4,142,900 24,938,559 (10,786,298)
IP EGAME EG 0.0093 0.0095 0.0093 0.0093 0.0093 0.0093 5,000,000 46,500 -
PACIFIC ONLINE LOTO 11.04 11.3 - - - - - - -
LEISURE AND RES LR 5.02 5.05 5 5.18 5 5.05 71,900 365,421 -
MELCO CROWN MCP 3.81 3.92 3.93 3.99 3.76 3.92 6,816,000 26,395,870 (10,050,280)
MANILA JOCKEY MJC 2 2.05 - - - - - - -
PREMIUM LEISURE PLC 1.15 1.16 1.16 1.16 1.14 1.16 6,299,000 7,263,820 (161,710.0001)
PHIL RACING PRC 8.1 9.98 - - - - - - -
TRAVELLERS RWM 3.35 3.36 3.32 3.36 3.32 3.35 154,000 514,140 (49,950)

**** RETAIL ****


CALATA CORP CAL 2.52 2.53 2.6 2.63 2.53 2.53 3,551,000 9,101,610 41,460
METRO RETAIL MRSGI 3.64 3.65 3.7 3.7 3.64 3.65 6,544,000 24,165,880 (19,868,760)
PUREGOLD PGOLD 38 38.3 39 39.05 38 38 1,866,700 71,657,245 (28,537,990)
ROBINSONS RTL RRHI 71 71.05 73 73 71.05 71.05 1,173,530 83,897,200 5,183,914
PHIL SEVEN CORP SEVN 135.3 143 136.1 136.1 135.1 135.1 70 9,467 -
SSI GROUP SSI 2.63 2.65 2.64 2.66 2.63 2.65 325,000 859,960 (18,500)

**** OTHER SERVICES ****


APC GROUP APC 0.5 0.51 0.5 0.5 0.5 0.5 567,000 283,500 -
EASYCALL ECP 2.87 3.44 - - - - - - -
GOLDEN HAVEN HVN 15.1 15.34 15.22 15.34 15.06 15.34 66,800 1,016,078 -
IPM HLDG IPM 9.06 9.08 9.09 9.09 9.08 9.08 473,000 4,294,860 -
PAXYS PAX 2.68 2.93 3.09 3.09 2.58 2.93 11,000 30,270 -
PRMIERE HORIZON PHA 0.43 0.435 0.445 0.45 0.435 0.435 2,580,000 1,131,750 44,000
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 5.36 5.4 5.45 5.45 5.4 5.4 44,800 243,705 -

SERVICES SECTOR TOTAL VOLUME : 341,630,505 VALUE : 1,874,160,900


The Philippine Stock Exchange, Inc
Daily Quotations Report
December 16 , 2016

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

MINING & OIL


**** MINING ****
ATOK AB 9.7 10.38 9.63 10.38 9.62 10.38 3,600 34,955 -
APEX MINING APX 2.75 2.78 2.75 2.78 2.75 2.78 91,000 250,910 -
ABRA MINING AR 0.0034 0.0035 0.0034 0.0036 0.0034 0.0035 395,000,000 1,382,900 -
ATLAS MINING AT 4.95 5 4.89 5.03 4.89 5 74,000 369,190 -
BENGUET A BC 2.15 2.24 2.14 2.14 2.14 2.14 4,000 8,560 -
BENGUET B BCB 2.19 2.49 - - - - - - -
COAL ASIA HLDG COAL 0.5 0.51 0.485 0.55 0.485 0.51 22,300,000 11,551,750 -
CENTURY PEAK CPM 0.56 0.57 0.55 0.57 0.55 0.56 476,000 267,010 -
DIZON MINES DIZ 12.6 13.1 12.98 13.18 12.6 13.1 10,400 132,216 2,592
FERRONICKEL FNI 3.44 3.45 3.55 3.59 3.43 3.45 3,906,000 13,622,020 2,677,450
GEOGRACE GEO 0.275 0.28 0.275 0.285 0.275 0.28 360,000 99,250 -
LEPANTO A LC 0.193 0.194 0.195 0.196 0.193 0.193 7,160,000 1,394,650 -
LEPANTO B LCB 0.196 0.199 0.196 0.196 0.195 0.195 6,300,000 1,228,950 -
MANILA MINING A MA 0.011 0.012 0.012 0.012 0.011 0.011 33,700,000 398,700 -
MANILA MINING B MAB 0.012 0.013 0.012 0.013 0.012 0.013 213,000,000 2,651,000 -
MARCVENTURES MARC 2.51 2.61 2.5 2.68 2.37 2.61 12,341,000 31,843,110 (1,460)
NIHAO NI 2.98 3.02 3.01 3.06 3 3.03 67,000 201,680 30,000
NICKEL ASIA NIKL 8.12 8.14 8.09 8.18 7.8 8.14 2,792,400 22,610,036 5,329,152
OMICO CORP OM 0.475 0.52 - - - - - - -
ORNTL PENINSULA ORE 1.24 1.3 1.24 1.3 1.23 1.3 478,000 604,000 (3,840)
PX MINING PX 8.6 8.71 8.6 8.71 8.5 8.71 1,891,400 16,352,210 12,164,970
SEMIRARA MINING SCC 131.4 131.5 131.5 131.8 131 131.5 480,310 63,171,966 (755,073)
UNITED PARAGON UPM 0.0084 0.0089 0.0082 0.0088 0.0082 0.0084 10,000,000 84,800 -

**** OIL ****


ORNTL PETROL A OPM 0.011 0.012 0.012 0.012 0.011 0.011 29,600,000 340,400 -
ORNTL PETROL B OPMB 0.011 0.012 - - - - - - -
PHILODRILL OV 0.012 0.013 0.012 0.013 0.012 0.013 19,600,000 244,600 -
PETROENERGY PERC 4.03 4.17 4 4.17 4 4.17 49,000 196,930 -
PXP ENERGY PXP 3.33 3.34 3.4 3.41 3.33 3.34 3,449,000 11,619,940 1,181,520
TA PETROLEUM TAPET 2.89 3 2.88 2.88 2.88 2.88 3,000 8,640 -

MINING & OIL SECTOR TOTAL VOLUME : 763,136,110 VALUE : 180,670,373

PREFERRED
ABC PREF ABC - - - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 526.5 544.5 - - - - - - -
AC PREF B2 ACPB2 530 544 - - - - - - -
ALCO PREF B ALCPB 101.7 102.5 103 103 101.5 101.5 165,170 16,881,531 -
BC PREF A BCP 12 - - - - - - - -
DD PREF DDPR 104 104.8 104.1 104.8 104 104 10,030 1,046,025 -
DMC PREF DMCP - - - - - - - - -
FGEN PREF F FGENF 110 113 113 113 113 113 100 11,300 -
FGEN PREF G FGENG 118 122 - - - - - - -
FPH PREF FPHP - - - - - - - - -
FPH PREF C FPHPC 505 - - - - - - - -
GLO PREF A GLOPA - - - - - - - - -
GLO PREF P GLOPP 539 548 - - - - - - -
GTCAP PREF A GTPPA 1,025 1,030 1,020 1,025 1,020 1,025 1,000 1,023,000 -
GTCAP PREF B GTPPB 1,020 1,030 1,028 1,030 1,028 1,030 14,000 14,413,900 (51,500)
LR PREF LRP 1.06 1.08 - - - - - - -
MWIDE PREF MWP 111.9 113 112.4 112.4 112.4 112.4 47,500 5,339,000 (5,339,000)
PF PREF PFP - - - - - - - - -
PF PREF 2 PFP2 1,023 1,035 - - - - - - -
PNX PREF 3A PNX3A 105 110 105 105 105 105 20,000 2,100,000 97,650
PNX PREF 3B PNX3B 110.1 118.9 - - - - - - -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A 1,041 1,089 - - - - - - -
PCOR PREF 2B PRF2B 1,160 1,200 - - - - - - -
SFI PREF SFIP 1.82 2.4 2.4 2.4 2.4 2.4 11,000 26,400 -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B 77.1 78 80 80 80 80 680 54,400 -
SMC PREF 2C SMC2C 80.5 80.9 80 81 80 81 397,360 32,162,067 -
SMC PREF 2D SMC2D 77.5 78 78 78 78 78 105,200 8,205,600 4,999,800
SMC PREF 2E SMC2E 75 78.5 - - - - - - -
SMC PREF 2F SMC2F 78.1 80.4 - - - - - - -
SMC PREF 2G SMC2G 76.6 - - - - - - - -
SMC PREF 2H SMC2H 77.15 77.5 77.5 77.5 77.15 77.5 88,100 6,825,650 462,900
SMC PREF 2I SMC2I 77 78.4 78 78.5 78 78.5 150,000 11,774,550 11,774,550
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 16 , 2016

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

SMC PREF 1 SMCP1 - - - - - - - - -


TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 1,010,140 VALUE : 99,863,423

PHIL. DEPOSITARY RECEIPTS


ABS HLDG PDR ABSP 43.95 44.5 44.5 44.6 43.95 44.5 108,000 4,802,480 3,477,235
GMA HLDG PDR GMAP 5.93 5.94 5.95 5.95 5.88 5.94 1,617,400 9,608,612 (2,624,893)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 1,725,400 VALUE : 14,411,092

WARRANTS
LR WARRANT LRW 2.41 2.45 2.4 2.5 2.4 2.4 127,000 311,920 -

WARRANTS TOTAL VOLUME : 127,000 VALUE : 311,920

SMALL, MEDIUM & EMERGING


ALTERRA CAPITAL ALT 2.3 2.36 2.45 2.49 2.3 2.3 3,146,000 7,431,530 9,240
ITALPINAS IDC 3.12 3.21 3.29 3.29 3.12 3.21 63,000 197,470 3,290
MAKATI FINANCE MFIN 2.81 2.88 2.88 2.88 2.88 2.88 2,000 5,760 -
XURPAS X 9.34 9.35 9.4 9.47 9.3 9.35 791,200 7,433,406 (1,732,204)

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 4,002,200 VALUE : 15,068,166

EXCHANGE TRADED FUNDS


FIRST METRO ETF FMETF 113.6 113.7 113.5 113.8 113.5 113.6 4,230 480,679 -

EXCHANGE TRADED FUNDS TOTAL VOLUME : 4,230 VALUE : 480,679

TOTAL MAIN BOARD VOLUME : 1,621,532,770 VALUE : 9,114,303,016


The Philippine Stock Exchange, Inc
Daily Quotations Report
December 16 , 2016

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

NO. OF ADVANCES: 83
NO. OF DECLINES: 94
NO. OF UNCHANGED: 43

NO. OF TRADED ISSUES: 220


NO. OF TRADES: 50,642

ODDLOT VOLUME: 1,383,729


ODDLOT VALUE: 242,251.53

BLOCK SALE VOLUME: 13,526,810


BLOCK SALE VALUE: 440,035,963.22

BLOCK SALES

SECURITY PRICE VOLUME VALUE


PGOLD 39.1968 2,447,800 95,945,927.04
PIZZA 12.1443 1,678,700 20,386,636.41
RLC 26.5211 1,012,400 26,849,961.64
RLC 25.7500 7,777,900 200,280,925.00
URC 158.3130 610,010 96,572,513.13

SECTORAL SUMMARY

OPEN HIGH LOW CLOSE %CHANGE PT.CHANGE VOLUME VALUE

Financials 1,684.66 1,685.47 1,665.39 1,670.78 (0.4) (6.79) 16,490,825 788,070,219.80


Industrials 10,782.47 10,822.71 10,721.59 10,721.59 (0.25) (27.13) 150,812,772 2,949,073,981.98
Holding Firms 6,979.36 7,016.52 6,945.22 7,016.52 (0.3) (21.44) 177,022,429 1,523,769,174.42
Property 3,050.2 3,081 3,043.4 3,068.22 0.87 26.71 179,531,130 2,127,249,616.39
Services 1,294.42 1,298.07 1,277.69 1,279.73 (0.16) (2.16) 344,205,209 1,970,140,350.69
Mining & Oil 12,122.97 12,139.59 12,063.66 12,132.71 0.24 29.7 764,372,496 180,724,274.77
SME 4,004,218 15,072,933.69
ETF 4,230 480,679.00
PSEi 6,855.24 6,881.21 6,825.32 6,850.71 (0.06) (4.6)
All Shares 4,162.39 4,173.58 4,145.19 4,159.42 (0.04) (1.93)

GRAND TOTAL 1,636,443,309 9,554,581,230.75


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

FOREIGN BUYING: Php 6,514,361,338.55


FOREIGN SELLING: Php 7,452,186,782.51
NET FOREIGN BUYING/(SELLING): Php (937,825,443.96)
TOTAL FOREIGN: Php 13,966,548,121.06

Securities Under Suspension by the Exchange as of December 16 , 2016

ASIA AMLGMATED AAA


ABC PREF ABC
AC PREF A ACPA
EXPORT BANK A EIBA
EXPORT BANK B EIBB
FPH PREF FPHP
FILSYN A FYN
FILSYN B FYNB
GREENERGY GREEN
METROALLIANCE A MAH
METROALLIANCE B MAHB
MANILA BULLETIN MB
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PICOP RES PCP
PF PREF PFP
PHILCOMSAT PHC
PRIMETOWN PROP PMT
PNCC PNC
GLOBALPORT PORT
PTT CORP PTT
SMC PREF 2A SMC2A
STENIEL STN
The Philippine Stock Exchange, Inc
Daily Quotations Report
December 16 , 2016

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

TEL PREF II TLII


UNIWIDE HLDG UW

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