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The Philippine Stock Exchange, Inc Daily Quotations Report June 04, 2018

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The Philippine Stock Exchange, Inc

Daily Quotations Report


June 04 , 2018

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 58.6 59 57.8 59 57.8 59 8,650 510,273 383,500
BDO UNIBANK BDO 128 128.4 130.9 132 127 128 1,845,390 239,396,356 (51,747,571)
BANK PH ISLANDS BPI 98.65 98.9 98.3 99.05 98.05 98.65 816,750 80,565,318.5 6,995,479
CHINABANK CHIB 34.1 34.15 33.9 34.15 33.8 34.15 158,900 5,413,690 (293,160)
CITYSTATE BANK CSB 6.69 6.7 6.7 6.7 6.7 6.7 300 2,010 -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 15.3 15.32 14.92 15.32 14.92 15.3 616,000 9,369,100 (4,461,080)
METROBANK MBT 79.75 79.8 79.85 80.6 79.15 79.8 4,985,320 399,940,786 (25,564,580.5)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 11.98 12.2 12.38 12.38 11.98 11.98 5,600 67,996 -
PBCOM PBC 20.2 20.6 20.65 20.7 20.6 20.6 800 16,525 -
PHIL NATL BANK PNB 50.85 51 50.8 51.25 50.75 50.85 293,360 14,920,353 (14,353,459)
PSBANK PSB 86 86.9 86 86 86 86 300 25,800 -
PHILTRUST PTC 105.7 114.8 105.3 105.3 105.3 105.3 50 5,265 -
RCBC RCB 37.4 37.5 37.95 37.95 37.45 37.5 86,200 3,233,170 (2,966,250)
SECURITY BANK SECB 190.5 191 194.5 195 190.2 191 165,680 31,683,119 (8,675,607)
UNION BANK UBP 89 89.15 89 89.2 89 89 9,600 854,454.5 (68,537.5)

**** OTHER FINANCIAL INSTITUTIONS ****


BRIGHT KINDLE BKR 1.5 1.55 1.49 1.58 1.49 1.55 112,000 167,850 -
BDO LEASING BLFI 2.81 2.91 2.75 2.91 2.75 2.91 101,000 281,510 -
COL FINANCIAL COL 16.52 16.56 16.56 16.56 16.52 16.52 31,100 514,208 -
FIRST ABACUS FAF 0.62 0.66 - - - - - - -
FERRONOUX HLDG FERRO 3.5 3.59 3.51 3.59 3.51 3.59 4,000 14,200 -
FILIPINO FUND FFI 8.49 9.31 8.39 9 8.39 9 800 6,773 -
IREMIT I 1.53 1.59 1.51 1.51 1.51 1.51 2,000 3,020 -
MEDCO HLDG MED 0.52 0.53 0.53 0.53 0.51 0.52 848,000 440,260 -
MANULIFE MFC 860 915 900 900 900 900 750 675,000 -
NTL REINSURANCE NRCP 1.06 1.07 1.07 1.08 1.06 1.06 618,000 660,320 (11,710)
PHIL STOCK EXCH PSE 207 207.6 208 208 208 208 260 54,080 -
SUN LIFE SLF 1,935 1,940 1,940 1,940 1,940 1,940 50 97,000 -
VANTAGE V 1.18 1.19 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 10,710,860 VALUE : 788,918,437

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
ALSONS CONS ACR 1.24 1.29 1.28 1.29 1.24 1.29 565,000 715,270 62,000
ABOITIZ POWER AP 38.6 38.8 39 39 38.5 38.8 495,800 19,227,975 2,079,490
BASIC ENERGY BSC 0.225 0.228 0.228 0.232 0.224 0.228 4,140,000 945,010 -
ENERGY DEVT EDC 5.31 5.34 5.35 5.36 5.25 5.34 521,700 2,777,961 1,202,291
FIRST GEN FGEN 14.88 14.98 14.98 14.98 14.72 14.98 157,900 2,357,018 426,350
FIRST PHIL HLDG FPH 62 62.8 64 64 61.8 62 150,000 9,321,322 (174,978.5)
PHIL H2O H2O 5.76 5.95 6.07 6.07 5.75 5.95 133,400 784,789 (89,857)
MERALCO MER 333.8 334 334.6 334.6 333 334 333,520 111,381,974 36,531,380
MANILA WATER MWC 27 27.1 28 28 27 27 26,400 713,945 2,735
PETRON PCOR 8.92 8.95 8.77 8.98 8.77 8.95 574,000 5,129,628 2,027,075.0002
PETROENERGY PERC 4.21 4.37 4.19 4.39 4.19 4.37 77,000 335,500 -
PHINMA ENERGY PHEN 1.39 1.4 1.4 1.4 1.39 1.39 71,000 98,990 59,970
PHX PETROLEUM PNX 12 12.3 12.72 12.72 12 12 335,800 4,059,996 (3,345,130)
PILIPINAS SHELL SHLPH 48.15 48.2 49.7 49.7 48.1 48.15 388,500 18,822,925 (14,412,640)
SPC POWER SPC 5.49 5.55 5.56 5.6 5.5 5.5 1,435,600 7,901,397 17,050
VIVANT VVT 14 22.95 - - - - - - -

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


AGRINURTURE ANI 14.06 14.16 14.4 14.4 14.06 14.16 748,000 10,649,928 1,135,986
BOGO MEDELLIN BMM 114 115 114.6 114.6 114 114 560 64,088 -
CNTRL AZUCARERA CAT 23.9 24.15 23.9 24.15 23.9 24.15 6,700 161,395 -
CENTURY FOOD CNPF 16.32 16.5 16.3 16.3 16.3 16.3 2,581,800 42,083,340 21,190
DEL MONTE DELM 8.82 9.3 9.3 9.6 8.8 9.3 41,900 376,211 (324,492)
DNL INDUS DNL 10.86 10.9 10.94 10.98 10.86 10.86 505,200 5,501,696 (2,609,856)
EMPERADOR EMP 7.17 7.2 7.17 7.3 7.15 7.17 217,000 1,556,328 (53,864)
SMC FOODANDBEV FB 66.7 66.95 66.8 67 66.6 66.95 45,600 3,049,726 382,144
ALLIANCE SELECT FOOD 0.58 0.59 0.58 0.6 0.58 0.59 607,000 354,410 -
GINEBRA GSMI 20.5 20.65 20.95 21.8 19.96 20.65 175,600 3,683,914 -
JOLLIBEE JFC 280.4 281 284 284.2 279.2 280.4 1,839,120 519,499,114 (42,992,568)
LIBERTY FLOUR LFM 48.05 54.95 - - - - - - -
MACAY HLDG MACAY 17.22 18 - - - - - - -
MAXS GROUP MAXS 12.4 12.48 12.6 12.6 12.3 12.32 30,900 381,920 10,874
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 04 , 2018

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

MG HLDG MG 0.175 0.19 0.18 0.18 0.18 0.18 550,000 99,000 -


PEPSI COLA PIP 2.25 2.3 2.22 2.34 2.2 2.3 11,239,000 26,063,650 34,590
SHAKEYS PIZZA PIZZA 12.86 12.9 12.8 13.1 12.8 12.86 221,500 2,852,888 704,328
ROXAS AND CO RCI 2.65 2.69 2.7 2.7 2.52 2.69 1,391,000 3,618,500 -
RFM CORP RFM 4.61 4.63 4.61 4.61 4.61 4.61 22,000 101,420 50,710
ROXAS HLDG ROX 3.64 3.7 3.65 3.78 3.62 3.7 123,000 454,400 -
SWIFT FOODS SFI 0.13 0.133 0.132 0.132 0.13 0.13 9,360,000 1,223,170 -
UNIV ROBINA URC 120.8 121 129 129.9 120.5 120.8 1,638,270 200,895,421 (131,576,979)
VITARICH VITA 2.94 2.97 2.99 3.04 2.91 2.94 3,776,000 11,207,940 883,610
VICTORIAS VMC 2.51 2.65 2.62 2.65 2.51 2.65 37,000 95,270 40,159.9998

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


ASIABEST GROUP ABG 19.6 20 20.05 20.05 19.52 19.98 48,700 958,655 199,800
CONCRETE A CA 61.2 64 61.2 61.2 61.2 61.2 120 7,344 -
CONCRETE B CAB 80.05 88.95 - - - - - - -
CEMEX HLDG CHP 3.19 3.2 3.1 3.23 3.1 3.19 33,506,000 105,390,730 (5,478,500)
DAVINCI CAPITAL DAVIN 5 5.3 5 5 5 5 7,000 35,000 -
EAGLE CEMENT EAGLE 16 16.02 15.98 16.2 15.8 16 745,200 11,947,972 3,302,726
EEI CORP EEI 11.6 11.86 11.5 11.86 11.5 11.6 3,700 42,684 -
HOLCIM HLCM 8.75 8.8 8.75 8.8 8.75 8.8 5,900 51,780 (18,480)
MEGAWIDE MWIDE 22.2 22.3 22.3 22.45 21.9 22.3 733,000 16,383,125 (466,740)
PHINMA PHN 7.51 7.74 7.81 7.81 7.74 7.74 70,500 548,891 (542,648)
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 0.8 - - - - - - - -
TKC METALS T 0.92 0.93 0.97 0.97 0.9 0.93 65,000 59,360 -
VULCAN INDL VUL 0.8 0.81 0.81 0.81 0.79 0.8 1,490,000 1,195,060 8,000

**** CHEMICALS ****


CHEMPHIL CIP 180 259.8 - - - - - - -
CROWN ASIA CROWN 1.92 1.93 1.91 1.92 1.9 1.92 140,000 267,420 -
EUROMED EURO 1.65 1.77 1.65 1.77 1.65 1.77 6,000 10,500 -
LMG CHEMICALS LMG 5 5.08 5.03 5.08 4.99 5 235,300 1,177,320 -
MABUHAY VINYL MVC 3.11 3.38 - - - - - - -
PRYCE CORP PPC 5.95 6 6 6 6 6 39,300 235,800 72,000

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


CONCEPCION CIC 53 53.8 53 53 52.05 53 26,910 1,426,192 (1,401,320)
GREENERGY GREEN - - - - - - - - -
INTEGRATED MICR IMI 15.2 15.24 15.6 15.6 15.14 15.2 1,713,600 26,254,126 (3,087,054)
IONICS ION 2.07 2.09 2.05 2.09 2.01 2.09 362,000 737,950 -
PANASONIC PMPC 6.51 6.8 6.57 6.57 6.55 6.55 21,000 137,563 -
SFA SEMICON SSP 1.85 1.86 1.78 1.87 1.78 1.85 421,000 771,140 (18,300)
CIRTEK HLDG TECH 49.5 49.95 49.9 50 49.5 49.95 470,150 23,471,576 -

**** OTHER INDUSTRIALS ****


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

INDUSTRIAL SECTOR TOTAL VOLUME : 84,703,560 VALUE : 1,221,467,147

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.2 0.204 0.21 0.218 0.2 0.2 19,960,000 4,095,700 259,010
AYALA CORP AC 954 968 955 968 945 968 165,210 158,638,590 31,426,565
ABOITIZ EQUITY AEV 61.05 61.8 61.5 62.65 60.6 61.05 1,309,580 80,135,944.5 (13,946,643)
ALLIANCE GLOBAL AGI 12.98 13 13.04 13.12 12.98 13 5,173,200 67,399,328 (21,536,288)
ANSCOR ANS 6.15 6.2 6.17 6.17 6.15 6.16 46,400 285,819 -
ANGLO PHIL HLDG APO 0.89 0.95 - - - - - - -
ATN HLDG A ATN 0.67 0.68 0.69 0.69 0.67 0.67 2,562,000 1,738,670 -
ATN HLDG B ATNB 0.69 0.7 0.69 0.71 0.68 0.69 341,000 235,390 (206,919.9999)
BHI HLDG BH 1,401 1,999 - - - - - - -
COSCO CAPITAL COSCO 6.28 6.3 6.2 6.38 6.2 6.3 1,535,200 9,668,391 (84,695)
DMCI HLDG DMC 10.8 10.92 10.8 10.92 10.7 10.92 2,597,700 28,120,340 5,052,538
FILINVEST DEV FDC 7.55 7.65 7.65 7.65 7.52 7.65 4,000 30,574 9,154
FJ PRINCE A FJP 4.18 4.94 - - - - - - -
FJ PRINCE B FJPB 5.21 6.19 - - - - - - -
FORUM PACIFIC FPI 0.195 0.196 0.196 0.196 0.196 0.196 300,000 58,800 -
GT CAPITAL GTCAP 976 979 985 985 970 979 40,440 39,504,945 (11,549,150)
HOUSE OF INV HI 6.5 6.75 6.5 6.5 6.5 6.5 1,000 6,500 -
JG SUMMIT JGS 57.3 58.05 57.9 58.05 56.1 58.05 1,076,040 61,800,244.5 7,411,206
JOLLIVILLE HLDG JOH 5.02 5.77 5.2 5.2 5.2 5.2 2,100 10,920 -
KEPPEL HLDG A KPH 5.34 5.72 5.72 5.72 5.72 5.72 3,600 20,592 -
KEPPEL HLDG B KPHB 5.31 6.38 - - - - - - -
LODESTAR LIHC 0.55 0.57 0.57 0.57 0.55 0.56 395,000 219,710 -
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 04 , 2018

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

LOPEZ HLDG LPZ 4.14 4.15 4.1 4.2 4 4.15 20,705,000 84,916,960 257,630
LT GROUP LTG 19.82 20.15 20.35 20.35 19.8 19.82 872,600 17,511,837 (3,671,998)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.57 0.58 0.58 0.58 0.55 0.58 205,000 116,790 -
MJC INVESTMENTS MJIC 3.36 3.49 - - - - - - -
METRO PAC INV MPI 5 5.03 4.84 5.03 4.84 5.03 20,887,000 103,329,530 37,636,210
PACIFICA PA 0.036 0.037 0.037 0.037 0.036 0.036 9,400,000 338,500 -
PRIME ORION POPI 2.86 2.87 2.92 2.92 2.85 2.87 554,000 1,591,010 (83,500)
PRIME MEDIA PRIM 1.39 1.4 1.37 1.41 1.25 1.39 12,755,000 16,455,780 (126,000)
REPUBLIC GLASS REG 2.66 2.89 2.66 2.66 2.66 2.66 15,000 39,900 -
SOLID GROUP SGI 1.6 1.66 1.6 1.6 1.6 1.6 36,000 57,600 -
SYNERGY GRID SGP 520 559 570 570 515 520 140 73,970 -
SM INVESTMENTS SM 879 885 905 905 875 879 178,650 157,723,305 (42,274,575)
SAN MIGUEL CORP SMC 141 142 142.5 142.5 140.7 141 169,280 23,900,297 (8,694,380)
SOC RESOURCES SOC 0.8 0.84 0.8 0.8 0.8 0.8 20,000 16,000 -
SEAFRONT RES SPM 2.55 2.71 - - - - - - -
TOP FRONTIER TFHI 259.6 266 261 266 260 266 190 50,040 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.228 0.229 0.231 0.231 0.219 0.228 980,000 218,300 -
ZEUS HLDG ZHI 0.192 0.22 0.22 0.22 0.22 0.22 10,000 2,200 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 102,420,560 VALUE : 878,040,744.5

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.78 0.79 0.79 0.79 0.78 0.79 502,000 395,510 -
ANCHOR LAND ALHI 13.8 14 - - - - - - -
AYALA LAND ALI 40.7 41 40.65 41.15 40.2 41 5,681,600 232,118,120 (28,338,305)
ARANETA PROP ARA 2.01 2.07 2.01 2.05 2.01 2.05 39,000 79,130 -
BELLE CORP BEL 3.4 3.45 3.37 3.45 3.37 3.4 46,000 157,540 (6,800)
A BROWN BRN 1 1.01 1.02 1.02 1 1.01 2,392,000 2,413,520 -
CITYLAND DEVT CDC 0.96 0.98 0.96 0.96 0.96 0.96 32,000 30,720 -
CROWN EQUITIES CEI 0.224 0.226 0.225 0.226 0.223 0.225 3,140,000 704,270 -
CEBU HLDG CHI 5.63 5.9 5.8 5.9 5.8 5.9 1,100 6,438 -
CEB LANDMASTERS CLI 4.68 4.69 4.71 4.71 4.68 4.69 378,000 1,775,890 (94,170)
CENTURY PROP CPG 0.43 0.435 0.44 0.44 0.43 0.43 1,550,000 672,650 (30,450)
CEBU PROP A CPV 6 6.6 6 6 6 6 2,000 12,000 -
CEBU PROP B CPVB 6 7.7 - - - - - - -
CYBER BAY CYBR 0.42 0.445 0.44 0.44 0.42 0.42 70,000 30,600 -
DOUBLEDRAGON DD 28.3 28.4 29.05 29.45 28.2 28.4 729,000 20,943,750 (2,158,290)
EMPIRE EAST ELI 0.62 0.63 - - - - - - -
EVER GOTESCO EVER 0.117 0.121 - - - - - - -
FILINVEST LAND FLI 1.6 1.63 1.62 1.63 1.58 1.6 7,237,000 11,654,220 1,338,960
GLOBAL ESTATE GERI 1.25 1.26 1.27 1.28 1.25 1.26 595,000 750,860 75,600
8990 HLDG HOUSE 7.26 7.27 7.33 7.33 7.26 7.27 313,600 2,280,632 102,236
IRC PROP IRC 1.09 1.1 1.1 1.14 1.08 1.09 3,610,000 4,030,870 -
KEPPEL PROP KEP 4.14 4.71 - - - - - - -
CITY AND LAND LAND 1 1.06 - - - - - - -
MEGAWORLD MEG 4.92 4.93 4.91 4.92 4.85 4.92 6,967,000 34,082,930 7,938,660
MRC ALLIED MRC 0.61 0.62 0.63 0.63 0.61 0.62 19,380,000 11,964,270 51,850
PHIL ESTATES PHES 0.435 0.44 0.46 0.46 0.425 0.435 2,040,000 892,500 -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 2.59 2.6 2.69 2.84 2.6 2.6 9,555,000 25,997,560 (80,979.9999)
ROBINSONS LAND RLC 20.5 20.6 20.7 20.8 20.3 20.5 2,186,800 44,848,155 (14,605,260)
PHIL REALTY RLT 0.5 0.51 0.52 0.52 0.5 0.51 3,488,000 1,773,440 -
ROCKWELL ROCK 2.03 2.05 2.01 2.05 2 2.05 134,000 269,520 48,140
SHANG PROP SHNG 3.25 3.26 3.29 3.29 3.25 3.26 28,000 91,370 39,000
STA LUCIA LAND SLI 1.09 1.1 1.08 1.1 1.08 1.1 275,000 300,330 -
SM PRIME HLDG SMPH 37.45 37.5 37.2 37.55 36.8 37.45 9,466,300 352,346,600 106,039,055
STARMALLS STR 10.14 10.2 10.56 10.58 10.1 10.2 978,300 9,981,552 118,903.9999
SUNTRUST HOME SUN 0.79 0.8 0.8 0.83 0.79 0.79 27,000 21,630 -
PTFC REDEV CORP TFC 29 35.95 - - - - - - -
VISTA LAND VLL 6.72 6.9 6.94 6.94 6.69 6.9 3,503,300 23,985,503 (12,459,174)

PROPERTY SECTOR TOTAL VOLUME : 84,357,750 VALUE : 785,696,005

SERVICES
**** MEDIA ****
ABS CBN ABS 26.2 26.6 26.6 26.7 26.2 26.6 23,900 632,185 -
GMA NETWORK GMA7 5.63 5.68 5.69 5.69 5.63 5.68 336,500 1,900,491 -
MANILA BULLETIN MB 0.4 0.495 - - - - - - -
MLA BRDCASTING MBC 17.12 18.78 17.12 18.78 17.12 18.78 1,000 18,614 -

**** TELECOMMUNICATIONS ****


The Philippine Stock Exchange, Inc
Daily Quotations Report
June 04 , 2018

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

GLOBE TELECOM GLO 1,573 1,605 1,598 1,605 1,561 1,605 24,295 38,902,120 25,843,830
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,301 1,302 1,295 1,320 1,283 1,302 51,450 67,162,115 24,109,150

**** INFORMATION TECHNOLOGY ****


APOLLO GLOBAL APL 0.045 0.046 0.046 0.047 0.045 0.045 2,900,000 132,700 -
DFNN INC DFNN 7.32 7.5 7.29 7.5 7.29 7.5 500 3,708 -
IMPERIAL IMP 2.09 2.19 2.15 2.15 2.15 2.15 2,000 4,300 -
ISLAND INFO IS 0.112 0.114 0.112 0.114 0.112 0.112 870,000 97,640 -
ISM COMM ISM 1.36 1.4 1.36 1.38 1.36 1.38 22,000 30,320 -
JACKSTONES JAS 3.66 3.79 3.65 3.79 3.65 3.75 17,000 63,730 -
NOW CORP NOW 9.81 9.82 9.9 9.92 9.74 9.81 4,052,900 39,768,155 (614,493)
TRANSPACIFIC BR TBGI 0.425 0.43 0.43 0.435 0.425 0.425 8,020,000 3,435,050 -
PHILWEB WEB 5.42 5.46 5.48 5.48 5.4 5.46 402,100 2,188,596 (262,492)

**** TRANSPORTATION SERVICES ****


2GO GROUP 2GO 15.2 15.4 15.2 15.6 15.1 15.2 11,000 167,180 3,060
ASIAN TERMINALS ATI 12.82 13.06 12.98 13 12.98 13 216,700 2,813,200 37,644
CEBU AIR CEB 88.4 88.5 88.9 89 88.3 88.5 77,560 6,866,945.5 (2,757,179)
CHELSEA CLC 7.26 7.38 7.5 7.57 7.26 7.26 474,000 3,515,521 14,550
INTL CONTAINER ICT 84.95 85 83.35 85.55 82.85 85 4,863,450 408,734,664.5 (12,478,208.5)
LBC EXPRESS LBC 15.04 15.48 15.5 15.5 15.5 15.5 100 1,550 -
LORENZO SHIPPNG LSC 1.05 1.06 1.05 1.08 1.04 1.06 587,000 616,310 -
MACROASIA MAC 25.5 25.55 25.65 25.75 25.5 25.55 199,800 5,104,085 2,692,555
METROALLIANCE A MAH 3.5 3.54 2.2 5.5 1.51 3.5 33,207,000 125,031,800 -
METROALLIANCE B MAHB 3.4 3.58 2.98 5.45 2.76 3.4 5,288,000 18,668,580 (609,240)
PAL HLDG PAL 9.2 9.22 9.56 9.56 9.13 9.2 44,800 410,292 (308,414)
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 3.67 3.68 3.8 3.8 3.67 3.68 588,000 2,180,650 (260,070)

**** HOTEL & LEISURE ****


ACESITE HOTEL ACE 1.33 1.38 - - - - - - -
BOULEVARD HLDG BHI 0.054 0.055 0.054 0.054 0.053 0.054 8,700,000 467,370 -
DISCOVERY WORLD DWC 2.11 2.25 2.27 2.27 2.27 2.27 1,000 2,270 -
GRAND PLAZA GPH 11.36 12.48 - - - - - - -
WATERFRONT WPI 0.82 0.83 0.81 0.83 0.81 0.83 965,000 784,190 -

**** EDUCATION ****


CENTRO ESCOLAR CEU 8.8 8.98 8.8 8.8 8.8 8.8 2,600 22,880 -
FAR EASTERN U FEU 905 994 950 994 950 994 8,300 7,967,040 (28,500)
IPEOPLE IPO 13.02 13.28 - - - - - - -
STI HLDG STI 1.18 1.19 1.17 1.19 1.17 1.18 137,000 162,080 -

**** CASINOS & GAMING ****


BERJAYA BCOR 4.91 5.38 - - - - - - -
BLOOMBERRY BLOOM 10.32 10.38 10.5 10.74 10.3 10.32 12,540,900 131,390,958 (37,599,506)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 11.34 11.76 11.34 11.78 11.34 11.76 1,700 19,874 -
LEISURE AND RES LR 4.15 4.18 4.29 4.29 4.12 4.17 485,000 2,008,950 (133,590.0003)
MANILA JOCKEY MJC 3.95 3.99 3.96 4.1 3.94 3.94 40,000 160,720 -
MELCO RESORTS MRP 5.6 5.72 5.88 5.88 5.6 5.6 1,266,000 7,180,754 (5,324,678)
PREMIUM LEISURE PLC 0.99 1 1.01 1.01 0.99 0.99 2,230,000 2,230,690 (77,800)
PHIL RACING PRC 8.11 11.36 8.11 8.11 8.11 8.11 200 1,622 -
TRAVELLERS RWM 4.8 4.82 4.78 4.81 4.78 4.8 12,519,000 60,098,060 (54,860,800)

**** RETAIL ****


METRO RETAIL MRSGI 2.99 3 3 3.05 2.99 3 208,000 623,890 (6,020)
PUREGOLD PGOLD 47 47.05 47 47.1 46.75 47 997,600 46,883,020 23,404,520
ROBINSONS RTL RRHI 88.05 88.5 89 89 88.5 88.5 166,940 14,851,024.5 (572,282)
PHIL SEVEN CORP SEVN 125 129 129 129 125 125 54,130 6,766,400 (1,873,750)
SSI GROUP SSI 2.13 2.14 2.14 2.16 2.12 2.13 531,000 1,134,100 (103,790)
WILCON DEPOT WLCON 11.7 11.72 11.46 11.76 11.46 11.7 4,557,100 53,201,698 30,713,890

**** OTHER SERVICES ****


APC GROUP APC 0.47 0.475 0.46 0.475 0.46 0.475 2,080,000 969,500 -
EASYCALL ECP 18.24 18.38 18.42 18.42 18 18.24 110,300 1,997,340 (3,676)
GOLDEN BRIA HVN 303 310 311 311 302.2 310 12,030 3,690,140 -
IPM HLDG IPM 8.15 8.2 - - - - - - -
PAXYS PAX 2.88 2.92 - - - - - - -
PRMIERE HORIZON PHA 0.36 0.365 0.355 0.365 0.35 0.365 530,000 187,650 -
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 8.25 8.38 8.2 8.68 8.01 8.25 802,400 6,632,378 -

SERVICES SECTOR TOTAL VOLUME : 112,549,255 VALUE : 1,080,001,680.5

MINING & OIL


The Philippine Stock Exchange, Inc
Daily Quotations Report
June 04 , 2018

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
ATOK AB 21 21.5 19.98 21.5 19.5 21.5 80,400 1,652,789 -
APEX MINING APX 1.63 1.64 1.61 1.66 1.58 1.63 3,731,000 6,068,690 -
ABRA MINING AR 0.0027 0.0029 0.0029 0.0029 0.0027 0.0029 20,000,000 57,300 -
ATLAS MINING AT 4.14 4.2 4.29 4.29 4.14 4.2 45,000 192,810 (8,340)
BENGUET A BC 1.6 1.72 - - - - - - -
BENGUET B BCB 1.45 1.68 - - - - - - -
COAL ASIA HLDG COAL 0.295 0.3 - - - - - - -
CENTURY PEAK CPM 1.69 1.71 1.7 1.7 1.68 1.7 2,744,000 4,661,340 -
DIZON MINES DIZ 7.25 7.45 - - - - - - -
FERRONICKEL FNI 2.37 2.39 2.44 2.44 2.25 2.39 2,253,000 5,363,980 (98,400)
GEOGRACE GEO 0.178 0.183 - - - - - - -
LEPANTO A LC 0.135 0.136 0.134 0.137 0.134 0.135 730,000 97,960 -
LEPANTO B LCB 0.132 0.135 0.135 0.135 0.132 0.135 680,000 91,770 -
MANILA MINING A MA 0.0084 0.0085 - - - - - - -
MANILA MINING B MAB 0.0082 0.0093 0.0082 0.0082 0.0081 0.0081 3,000,000 24,400 -
MARCVENTURES MARC 1.51 1.52 1.51 1.52 1.51 1.52 214,000 324,100 -
NIHAO NI 1.06 1.1 1.15 1.15 1.07 1.1 17,000 18,420 -
NICKEL ASIA NIKL 4.74 4.75 4.82 4.82 4.74 4.74 1,245,000 5,934,010 (1,668,660.0003)
OMICO CORP OM 0.51 0.54 0.54 0.54 0.54 0.54 18,000 9,720 -
ORNTL PENINSULA ORE 0.87 0.89 0.88 0.89 0.87 0.89 324,000 282,240 -
PX MINING PX 5.3 5.31 5.29 5.4 5.29 5.31 44,300 235,550 -
SEMIRARA MINING SCC 29 29.05 28.75 29.2 28.5 29 1,890,100 54,793,490 (12,492,930)
UNITED PARAGON UPM 0.0061 0.0064 0.0062 0.0062 0.0062 0.0062 7,000,000 43,400 -

**** OIL ****


ORNTL PETROL A OPM 0.011 0.013 0.012 0.012 0.011 0.012 2,800,000 33,200 -
ORNTL PETROL B OPMB 0.012 0.013 0.012 0.013 0.012 0.013 1,000,000 12,900 -
PHILODRILL OV 0.011 0.012 0.011 0.012 0.011 0.012 4,300,000 51,300 -
PHINMA PETRO PPG 2 2.08 - - - - - - -
PXP ENERGY PXP 13.72 13.78 13.02 13.98 12.72 13.78 7,368,400 100,353,054 9,997,586

MINING & OIL SECTOR TOTAL VOLUME : 59,484,200 VALUE : 180,302,423

PREFERRED
HOUSE PREF A 8990P 97.5 100.2 97.5 97.5 97.5 97.5 500 48,750 -
ABC PREF ABC - - - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 498 499 499 499 499 499 7,050 3,517,950 -
AC PREF B2 ACPB2 502.5 515 515 515 515 515 16,610 8,554,150 -
ALCO PREF B ALCPB 101.1 105 - - - - - - -
BC PREF A BCP - - - - - - - - -
DD PREF DDPR 100.5 101 101 101 100.5 100.5 10,250 1,035,175 -
DMC PREF DMCP 701 - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 975 992 992 992 992 992 5,500 5,456,000 (0)
FGEN PREF F FGENF 106 107.5 - - - - - - -
FGEN PREF G FGENG 106.1 110 - - - - - - -
FPH PREF FPHP - - - - - - - - -
FPH PREF C FPHPC 499 - 515 515 515 515 6,900 3,553,500 -
GLO PREF A GLOPA 2.51 - - - - - - - -
GLO PREF P GLOPP 500 515 - - - - - - -
GTCAP PREF A GTPPA 970 990 970 970 970 970 60 58,200 -
GTCAP PREF B GTPPB 980 990 982 982 980 980 100 98,100 -
LR PREF LRP 1.03 1.05 1.05 1.05 1.03 1.05 791,000 822,490 -
MWIDE PREF MWP 103.5 104.8 - - - - - - -
PNX PREF 3A PNX3A 102.5 103 103 103 103 103 10 1,030 -
PNX PREF 3B PNX3B 108 111 111 111 111 111 16,000 1,776,000 -
PHOENIX PREF PNXP 50.05 - - - - - - - -
PCOR PREF 2A PRF2A 1,022 1,088 1,021 1,021 1,021 1,021 1,000 1,021,000 -
PCOR PREF 2B PRF2B 1,026 1,108 - - - - - - -
SFI PREF SFIP 1.96 2 2 2 2 2 1,000 2,000 -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B 76.6 77 - - - - - - -
SMC PREF 2C SMC2C 79 79.9 79 79 79 79 50,010 3,950,790 -
SMC PREF 2D SMC2D 75.4 75.9 75.35 75.35 75.3 75.3 8,400 632,652.5 -
SMC PREF 2E SMC2E 75.5 76.9 - - - - - - -
SMC PREF 2F SMC2F 77 78 - - - - - - -
SMC PREF 2G SMC2G 76.4 76.5 76.4 76.5 76.4 76.4 28,500 2,179,800 -
SMC PREF 2H SMC2H 76.25 76.5 76.25 76.25 76.25 76.25 2,500 190,625 -
SMC PREF 2I SMC2I 76.5 78 78 78 78 78 7,000 546,000 -
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 952,390 VALUE : 33,444,212.5


The Philippine Stock Exchange, Inc
Daily Quotations Report
June 04 , 2018

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

PHIL. DEPOSITARY RECEIPTS


ABS HLDG PDR ABSP 25.5 25.9 - - - - - - -
GMA HLDG PDR GMAP 5.45 5.46 5.45 5.46 5.45 5.46 922,700 5,037,915 (5,012,280)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 922,700 VALUE : 5,037,915

WARRANTS
LR WARRANT LRW 2.46 2.5 2.48 2.51 2.4 2.5 531,000 1,294,090 -

WARRANTS TOTAL VOLUME : 531,000 VALUE : 1,294,090

SMALL, MEDIUM & EMERGING


PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 4.99 5.02 5.09 5.09 4.99 5 587,600 2,943,845 (25,338)
MAKATI FINANCE MFIN 2.94 3.03 - - - - - - -
XURPAS X 3.2 3.23 3.24 3.25 3.2 3.23 293,000 943,970 28,870

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 880,600 VALUE : 3,887,815

EXCHANGE TRADED FUNDS


FIRST METRO ETF FMETF 116.1 116.5 116.5 116.8 116 116.1 4,470 519,642 44,289

EXCHANGE TRADED FUNDS TOTAL VOLUME : 4,470 VALUE : 519,642


The Philippine Stock Exchange, Inc
Daily Quotations Report
June 04 , 2018

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

DOLLAR DENOMINATED SECURITIES


USD DMPL A1 DMPA1 9.8 10.2 - - - - - - -
USD DMPL A2 DMPA2 - 10.1 10 10 10 10 700 7,000 -
USD TECH B2 TECB2 1.02 1.04 - - - - - - -

DDS TOTAL VOLUME : 700 VALUE : 7,000

TOTAL MAIN BOARD VOLUME : 456,034,655 VALUE : Php 4,944,239,659


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 52.550)
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 04 , 2018

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

NO. OF ADVANCES: 72
NO. OF DECLINES: 113
NO. OF UNCHANGED: 58

NO. OF TRADED ISSUES: 243


NO. OF TRADES: 67,264

ODDLOT VOLUME: 1,197,478


ODDLOT VALUE: Php 411,793.47

BLOCK SALE VOLUME: 7,280,790


BLOCK SALE VALUE: Php 534,382,925.78

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php


SMPH 37.3000 6,100,000 227,530,000.00
AC 960.0385 190,330 182,724,127.70
AC 959.4070 36,100 34,634,592.70
BDO 131.2094 181,210 23,776,455.37
ICT 85.0000 773,150 65,717,750.00

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 1,886.32 1,892.37 1,869.85 1,872.27 (0.92) (17.49) 10,892,531 812,721,258.75


Industrials 10,870.05 10,885.56 10,651.34 10,657.83 (1.8) (196.34) 84,713,973 1,221,890,195.16
Holding Firms 7,533.89 7,533.89 7,428.28 7,477.87 (1.13) (85.73) 102,656,413 1,095,511,100.17
Property 3,782.59 3,806.93 3,763.54 3,799.81 0.57 21.63 90,486,118 1,013,308,912.51
Services 1,475.25 1,485.45 1,470.04 1,479.24 0.5 7.48 114,377,514 1,150,860,064.20
Mining & Oil 9,968.54 10,074.94 9,912.97 10,041.19 1 99.72 60,501,216 180,334,645.96
SME 880,685 3,888,214.50
ETF 4,473 519,987.00
PSEi 7,619.38 7,620.13 7,551.89 7,579.61 (0.66) (50.65)
All Shares 4,637.45 4,637.79 4,601.04 4,615.18 (0.5) (23.54)

GRAND TOTAL 464,512,923 5,479,034,378.25


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

FOREIGN BUYING: Php 3,614,355,728.27


FOREIGN SELLING: Php 3,854,889,103.55
NET FOREIGN BUYING/(SELLING): Php (240,533,375.28)
TOTAL FOREIGN: Php 7,469,244,831.82
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of June 04 , 2018

ASIA AMLGMATED AAA


ABC PREF ABC
AC PREF A ACPA
PHILAB HLDG DNA
IP EGAME EG
EXPORT BANK A EIBA
EXPORT BANK B EIBB
SMC FB PREF FBP
FPH PREF FPHP
FILSYN A FYN
FILSYN B FYNB
GREENERGY GREEN
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PICOP RES PCP
PHILCOMSAT PHC
PRIMETOWN PROP PMT
The Philippine Stock Exchange, Inc
Daily Quotations Report
June 04 , 2018

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

PNCC PNC
GLOBALPORT PORT
PTT CORP PTT
SMC PREF 2A SMC2A
STENIEL STN
TEL PREF II TLII
UNIOIL HLDG UNI

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