The Philippine Stock Exchange, Inc

Daily Quotations Report

September 04 , 2020

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 44.65 45.95 45.8 45.8 44.45 45 1,200 54,155 (4,500)
BDO UNIBANK BDO 87 87.8 86.25 87.8 86.15 87.8 3,727,210 323,199,748.5 1,320,557.5
BANK PH ISLANDS BPI 65 65.15 67.35 67.35 65 65 1,978,600 128,947,997 (53,421,763.5002)
CHINABANK CHIB 20.8 20.85 20.8 20.8 20.65 20.8 28,100 583,370 4,130
CITYSTATE BANK CSB 6.62 8.49 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 8.25 8.26 8.15 8.27 8.06 8.25 369,400 3,017,137 (634,017)
METROBANK MBT 33.6 33.95 33.8 33.95 33.35 33.95 1,620,400 54,615,220 (25,408,245)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 8.25 8.79 7.9 8.8 7.9 8.79 12,800 109,614 17,580
PBCOM PBC 17.1 17.46 17.44 17.44 17.44 17.44 600 10,464 -
PHIL NATL BANK PNB 19.7 19.72 19.7 19.72 19.62 19.72 15,100 297,372 1,966
PSBANK PSB 49.3 49.7 49.75 49.75 49.7 49.7 200 9,945 -
PHILTRUST PTC 95.45 106 - - - - - - -
RCBC RCB 15.6 16 15.76 16.3 15.5 15.6 6,800 106,398 (71,648)
SECURITY BANK SECB 93.5 93.6 94 94.5 92.85 93.6 476,850 44,498,996.5 (14,452,998.5)
UNION BANK UBP 54 54.2 54.2 54.2 54 54 2,530 136,667 (61,583)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 0.78 0.83 0.76 0.83 0.76 0.83 15,000 11,660 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 21.15 22.4 22 22.3 22 22.3 4,600 101,530 -
FIRST ABACUS FAF 0.55 0.57 - - - - - - -
FERRONOUX HLDG FERRO 2.61 2.67 - - - - - - -
FILIPINO FUND FFI 7.06 8.3 8.5 8.5 8.5 8.5 100 850 -
IREMIT I 0.95 0.97 0.95 0.95 0.95 0.95 11,000 10,450 -
MEDCO HLDG MED 0.285 0.295 0.305 0.305 0.295 0.295 920,000 272,000 -
MANULIFE MFC 700 755 - - - - - - -
NTL REINSURANCE NRCP 0.59 0.6 0.63 0.63 0.59 0.6 94,000 56,450 -
PHIL STOCK EXCH PSE 158 160 157.9 160 157.9 160 20,090 3,213,550 3,199,171
SUN LIFE SLF 1,870 1,980 - - - - - - -
VANTAGE V 1.03 1.1 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 9,304,580 VALUE : 559,253,574

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 2.7 2.71 2.7 2.7 2.67 2.7 4,546,000 12,207,960 3,342,460
ALSONS CONS ACR 1.24 1.25 1.26 1.26 1.2 1.24 4,097,000 5,025,680 (462,190)
ABOITIZ POWER AP 25.95 26 26.5 26.5 25.9 26 1,145,500 29,783,280 (20,362,405)
BASIC ENERGY BSC 0.179 0.182 0.187 0.187 0.179 0.182 890,000 161,230 -
FIRST GEN FGEN 23.8 24.2 24.7 24.85 23.8 23.8 1,268,700 30,828,255 2,496,295
FIRST PHIL HLDG FPH 60.1 61.45 60.1 61 59.75 60.1 2,720 164,402.5 (7,858)
MERALCO MER 259.6 262.8 260.8 264 259.4 259.6 451,330 117,685,980 (76,670,704)
MANILA WATER MWC 13.98 14 14.2 14.28 13.86 14 1,133,000 15,932,692 (2,456,796)
PETRON PCOR 3.01 3.02 3.02 3.03 3.01 3.02 870,000 2,627,600 193,800
PETROENERGY PERC 3.12 3.3 - - - - - - -
PHX PETROLEUM PNX 10.78 11 10.64 11 10.64 11 148,100 1,622,908 -
PILIPINAS SHELL SHLPH 17.74 17.76 17.84 17.86 17.72 17.74 204,400 3,637,122 1,426,094
SPC POWER SPC 9 9.1 9 9.13 8.97 9.08 120,100 1,090,488 (25,532)
VIVANT VVT 12.72 14 - - - - - - -

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

AGRINURTURE ANI 7.95 8.02 8.08 8.08 7.95 8.02 63,500 508,048 67,217
AXELUM AXLM 2.51 2.52 2.58 2.6 2.48 2.51 1,482,000 3,747,630 (247,220)
BOGO MEDELLIN BMM 76.95 93.2 - - - - - - -
CNTRL AZUCARERA CAT 11.46 12 - - - - - - -
CENTURY FOOD CNPF 17.26 17.3 17.58 17.58 17.1 17.3 3,808,000 65,611,102 28,967,921.9999
DEL MONTE DELM 4.8 4.89 4.88 4.94 4.8 4.8 136,000 662,580 (155,890)
DNL INDUS DNL 5 5.01 5.01 5.06 4.91 5.01 1,289,400 6,458,076 3,453,694
EMPERADOR EMP 9.98 9.99 9.9 9.99 9.76 9.99 1,062,200 10,530,272 665,051
SMC FOODANDBEV FB 64.65 66.5 66 66.5 64.5 66.5 36,510 2,411,689.5 (1,264,299)
ALLIANCE SELECT FOOD 0.65 0.66 0.65 0.66 0.65 0.66 649,000 422,020 -
FRUITAS HLDG FRUIT 1.16 1.17 1.16 1.18 1.14 1.17 5,441,000 6,288,210 (186,000)
GINEBRA GSMI 44 44.1 43 44.4 41.85 44 102,600 4,511,405 3,794,420
JOLLIBEE JFC 135.8 136 137.2 138.6 133.5 136 2,670,630 362,101,429 (25,320,222)
LIBERTY FLOUR LFM 38.05 43 - - - - - - -
MACAY HLDG MACAY 7.68 7.95 7.85 7.97 7.85 7.97 1,000 7,903 -
MAXS GROUP MAXS 4.8 4.83 4.71 4.85 4.71 4.8 253,000 1,210,520 346,270
 The Philippine Stock Exchange, Inc
Daily Quotations Report
September 04 , 2020

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

MG HLDG MG 0.124 0.132 0.128 0.128 0.128 0.128 10,000 1,280 -

PEPSI COLA PIP - - - - - - - - -
SHAKEYS PIZZA PIZZA 5.61 5.65 5.6 5.7 5.58 5.61 1,228,500 6,887,894 1,106,098
ROXAS AND CO RCI 1.13 1.14 1.13 1.16 1.1 1.14 3,607,000 4,060,230 (34,410)
RFM CORP RFM 4.59 4.65 4.53 4.59 4.53 4.59 3,000 13,710 9,120
ROXAS HLDG ROX 1.61 1.72 1.56 1.72 1.48 1.72 741,000 1,170,800 (25,350)
SWIFT FOODS SFI 0.105 0.106 0.106 0.106 0.106 0.106 10,000 1,060 -
UNIV ROBINA URC 138.9 139 138 140.7 136.5 138.9 1,083,630 149,486,918 (92,087,855)
VITARICH VITA 0.76 0.77 0.77 0.77 0.76 0.77 7,908,000 6,084,060 17,710
VICTORIAS VMC 2.23 2.3 - - - - - - -

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

CONCRETE A CA 51 51.85 51 51 50.8 51 870 44,332 -
CONCRETE B CAB 52.1 52.9 52 52.9 52 52.9 1,010 52,898 -
CEMEX HLDG CHP 1.49 1.5 1.49 1.53 1.49 1.49 24,595,000 36,902,210 9,074,710
DAVINCI CAPITAL DAVIN 3.07 3.49 3.3 3.3 3.3 3.3 1,000 3,300 -
EAGLE CEMENT EAGLE 12.36 12.4 12.1 12.4 12.1 12.4 106,400 1,314,614 -
EEI CORP EEI 6.42 6.43 6 6.46 6 6.42 1,417,100 8,837,035 2,051,482
HOLCIM HLCM 5.91 5.92 5.61 5.98 5.5 5.92 3,651,100 21,194,759 (87,040)
MEGAWIDE MWIDE 7.16 7.18 6.99 7.22 6.85 7.16 2,427,800 17,304,854 (704,357)
PHINMA PHN 8.9 9 8.9 9 8.9 9 700 6,280 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.66 0.69 - - - - - - -
VULCAN INDL VUL 0.71 0.73 0.71 0.73 0.71 0.72 266,000 189,730 -

**** CHEMICALS ****

CHEMPHIL CIP 112 137.8 110.8 110.8 110.8 110.8 20 2,216 -
CROWN ASIA CROWN 1.92 2 1.95 2 1.92 2 51,000 99,520 -
EUROMED EURO 1.88 1.89 1.85 1.89 1.83 1.88 325,000 608,220 (93,000)
LMG CORP LMG 4.5 4.95 4.45 4.5 4.4 4.5 7,000 31,050 -
MABUHAY VINYL MVC 4.01 4.2 4.2 4.2 4.2 4.2 6,000 25,200 -
PRYCE CORP PPC 4.1 4.12 4.1 4.1 4.1 4.1 137,000 561,700 -

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

CONCEPCION CIC 18.5 19.48 19 19 19 19 600 11,400 -
GREENERGY GREEN 2.04 2.05 2.05 2.06 2.02 2.05 4,896,000 10,000,230 179,959.9997
INTEGRATED MICR IMI 5.33 5.39 5.28 5.39 5.2 5.33 250,800 1,324,016 9,753
IONICS ION 0.96 0.97 0.97 0.97 0.96 0.97 38,000 36,560 -
PANASONIC PMPC 4.31 4.69 - - - - - - -
SFA SEMICON SSP 1.42 1.44 1.35 1.43 1.33 1.43 1,642,000 2,300,910 (5,480)
CIRTEK HLDG TECH 5.74 5.75 5.49 5.84 5.41 5.75 3,212,500 18,220,869 (152,171)

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL VOLUME : 89,610,340 VALUE : 989,577,457

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.475 0.48 0.47 0.475 0.465 0.475 5,230,000 2,462,550 (229,850)
ASIABEST GROUP ABG 7.58 7.74 7.8 7.8 7.58 7.76 3,100 23,873 -
AYALA CORP AC 689.5 690 700 700 686.5 690 307,330 212,360,000 (81,742,780)
ABOITIZ EQUITY AEV 48.35 49.35 47 49.35 47 49.35 1,229,100 60,062,250 (8,673,445)
ALLIANCE GLOBAL AGI 6.12 6.15 6.09 6.15 6.05 6.12 7,092,900 43,340,876 (7,110,393)
AYALA LAND LOG ALLHC 1.74 1.75 1.74 1.74 1.72 1.74 326,000 561,850 -
ANSCOR ANS 6.19 6.45 6.18 6.47 6.18 6.47 2,400 14,948 -
ANGLO PHIL HLDG APO 0.52 0.54 0.52 0.52 0.52 0.52 40,000 20,800 -
ATN HLDG A ATN 0.54 0.56 0.55 0.56 0.55 0.56 800,000 440,060 -
ATN HLDG B ATNB 0.55 0.58 - - - - - - -
BHI HLDG BH 900.5 1,379 - - - - - - -
COSCO CAPITAL COSCO 4.91 4.95 5.09 5.09 4.91 4.91 821,300 4,070,358 (2,330,233)
DMCI HLDG DMC 3.94 3.96 3.98 3.98 3.9 3.96 4,764,000 18,818,990 (1,925,270)
FILINVEST DEV FDC 8.43 8.5 8.5 8.5 8.45 8.45 2,300 19,450 -
FJ PRINCE A FJP 3.3 4.5 - - - - - - -
FJ PRINCE B FJPB 3.11 3.98 - - - - - - -
FORUM PACIFIC FPI 0.179 0.208 - - - - - - -
GT CAPITAL GTCAP 378 380 378.8 380 375.4 380 243,100 91,972,598 (63,410,744)
HOUSE OF INV HI 3.07 3.18 - - - - - - -
JG SUMMIT JGS 60.5 61.7 60.35 61.7 60.2 61.7 1,112,460 68,180,441.5 (5,319,147)
JOLLIVILLE HLDG JOH 4.31 4.9 4.7 4.7 4.7 4.7 3,000 14,100 -
KEPPEL HLDG A KPH 4.12 5 - - - - - - -
KEPPEL HLDG B KPHB 4.72 6.24 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
September 04 , 2020

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

LODESTAR LIHC 0.6 0.62 0.63 0.63 0.6 0.62 267,000 162,450 -
LOPEZ HLDG LPZ 2.38 2.4 2.4 2.4 2.38 2.38 91,000 218,140 (14,200)
LT GROUP LTG 8.51 8.7 8.57 8.7 8.46 8.7 1,287,900 11,070,002 (1,129,524)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.51 0.57 - - - - - - -
MJC INVESTMENTS MJIC 1.8 1.97 1.8 1.8 1.8 1.8 3,000 5,400 -
METRO PAC INV MPI 3.32 3.35 3.25 3.35 3.24 3.35 10,082,000 33,598,200 (3,714,950)
PACIFICA HLDG PA 2.88 3.05 - - - - - - -
PRIME MEDIA PRIM 0.74 0.77 0.77 0.77 0.77 0.77 1,000 770 -
REPUBLIC GLASS REG 2.5 2.74 - - - - - - -
SOLID GROUP SGI 0.98 1.01 - - - - - - -
SYNERGY GRID SGP 153 160 - - - - - - -
SM INVESTMENTS SM 840 846 835.5 846 810 846 945,000 778,986,215 209,627,310
SAN MIGUEL CORP SMC 99.5 101.8 99 101.8 98.5 101.8 165,110 16,689,142.5 (857,314)
SOC RESOURCES SOC 0.65 0.69 - - - - - - -
SEAFRONT RES SPM 1.82 1.97 1.82 1.82 1.82 1.82 2,000 3,640 -
TOP FRONTIER TFHI 123 130.9 - - - - - - -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.186 0.196 - - - - - - -
ZEUS HLDG ZHI 0.139 0.142 0.139 0.143 0.139 0.143 380,000 52,860 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 35,402,400 VALUE : 1,367,542,851

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.5 0.51 0.51 0.52 0.5 0.5 586,000 297,690 7,700
ANCHOR LAND ALHI 7.03 8.3 - - - - - - -
AYALA LAND ALI 28 28.2 27 28.2 26.95 28.2 19,286,500 531,706,200 (85,572,760)
ARANETA PROP ARA 0.93 1 1 1 1 1 1,000 1,000 -
AREIT RT AREIT 25.25 25.3 25.4 25.45 25.25 25.25 1,813,400 45,984,685 (13,482,245)
BELLE CORP BEL 1.35 1.37 1.35 1.35 1.35 1.35 170,000 229,500 (1,350)
A BROWN BRN 0.73 0.74 0.76 0.76 0.72 0.74 6,200,000 4,557,190 149,000
CITYLAND DEVT CDC 0.84 0.88 0.86 0.86 0.84 0.84 183,000 156,480 -
CROWN EQUITIES CEI 0.125 0.129 0.122 0.13 0.122 0.129 2,230,000 281,860 -
CEBU HLDG CHI 5.63 5.93 5.95 5.95 5.95 5.95 100 595 -
CEB LANDMASTERS CLI 5.15 5.17 5.15 5.19 5.15 5.17 726,100 3,748,969 -
CENTURY PROP CPG 0.37 0.375 0.37 0.37 0.365 0.37 1,090,000 402,750 -
CEBU PROP A CPV - - - - - - - - -
CEBU PROP B CPVB - - - - - - - - -
CYBER BAY CYBR 0.26 0.27 - - - - - - -
DOUBLEDRAGON DD 14.7 14.74 14.74 14.82 14.68 14.74 160,600 2,371,078 (761,280)
DM WENCESLAO DMW 5.96 5.99 5.99 5.99 5.96 5.99 666,400 3,991,697 (208,452)
EMPIRE EAST ELI 0.255 0.265 0.26 0.265 0.26 0.265 160,000 41,650 -
EVER GOTESCO EVER 0.088 0.092 0.088 0.088 0.088 0.088 20,000 1,760 -
FILINVEST LAND FLI 0.92 0.93 0.93 0.93 0.92 0.93 3,227,000 2,990,040 188,960
GLOBAL ESTATE GERI 0.79 0.82 0.79 0.79 0.79 0.79 109,000 86,110 -
8990 HLDG HOUSE 7.28 7.67 7.7 7.7 7.3 7.69 11,500 88,145 (3,845)
PHIL INFRADEV IRC 1.09 1.1 1.12 1.13 1.08 1.09 4,596,000 5,037,500 332,780
KEPPEL PROP KEP 3.05 3.44 - - - - - - -
CITY AND LAND LAND 0.7 0.72 - - - - - - -
MEGAWORLD MEG 2.88 2.89 2.89 2.92 2.87 2.89 6,471,000 18,685,940 (1,936,930)
MRC ALLIED MRC 0.233 0.234 0.236 0.236 0.232 0.233 13,100,000 3,060,470 (370,220)
PHIL ESTATES PHES 0.285 0.3 0.285 0.285 0.285 0.285 100,000 28,500 -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 1.16 1.17 1.18 1.19 1.18 1.18 20,000 23,640 -
ROBINSONS LAND RLC 14.76 14.8 14.3 14.8 14.2 14.8 1,216,500 17,601,964 (8,366,216)
PHIL REALTY RLT 0.222 0.227 0.223 0.223 0.222 0.222 180,000 40,000 -
ROCKWELL ROCK 1.52 1.57 1.55 1.55 1.55 1.55 7,000 10,850 -
SHANG PROP SHNG 2.66 2.73 2.74 2.74 2.74 2.74 2,000 5,480 -
STA LUCIA LAND SLI 1.81 1.97 1.95 1.97 1.9 1.97 213,000 415,920 -
SM PRIME HLDG SMPH 27.9 27.95 28.15 28.2 27.65 27.95 9,492,400 264,579,070 (139,987,740)
VISTAMALLS STR 3.73 3.8 3.75 3.87 3.71 3.8 126,000 477,760 (3,800)
SUNTRUST HOME SUN 1.18 1.2 1.23 1.23 1.17 1.2 1,340,000 1,608,240 15,600
PTFC REDEV CORP TFC 40.05 43 - - - - - - -
VISTA LAND VLL 3.04 3.07 3.02 3.1 3.02 3.04 953,000 2,903,870 (881,870)

PROPERTY SECTOR TOTAL VOLUME : 74,460,320 VALUE : 911,701,861

SERVICES
**** MEDIA ****
ABS CBN ABS 6.8 6.83 6.91 6.92 6.79 6.8 308,500 2,104,344 -
GMA NETWORK GMA7 5.05 5.06 5.07 5.07 5.01 5.05 490,100 2,473,709 -
MANILA BULLETIN MB 0.39 0.395 0.395 0.395 0.395 0.395 100,000 39,500 -
MLA BRDCASTING MBC 11.4 11.88 11.7 11.88 11.7 11.88 200 2,358 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
September 04 , 2020

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
**** TELECOMMUNICATIONS ****
GLOBE TELECOM GLO 2,038 2,040 2,088 2,088 2,034 2,040 68,320 139,562,570 (63,353,980)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,416 1,428 1,430 1,433 1,413 1,416 155,560 221,481,350 (82,033,175)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.052 0.053 0.052 0.053 0.052 0.053 13,170,000 684,860 -
DFNN INC DFNN 2.9 2.99 2.93 3 2.9 2.99 57,000 166,350 -
DITO CME HLDG DITO 3.28 3.29 3.3 3.3 3.23 3.29 10,192,000 33,338,780 1,466,800
IMPERIAL IMP 1.35 1.6 1.16 1.71 1.16 1.67 69,000 94,800 -
ISLAND INFO IS 0.07 0.072 - - - - - - -
JACKSTONES JAS 1.58 1.61 1.63 1.63 1.58 1.61 23,000 37,320 -
NOW CORP NOW 2.22 2.23 2.21 2.22 2.18 2.22 2,320,000 5,108,520 (293,550)
TRANSPACIFIC BR TBGI 0.175 0.177 0.176 0.176 0.175 0.175 2,150,000 376,260 -
PHILWEB WEB 2.18 2.22 2.25 2.25 2.1 2.18 1,185,000 2,619,960 27,820

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 8.43 8.44 8.44 8.44 8.28 8.44 57,800 485,566 -
ASIAN TERMINALS ATI 15.8 16.64 - - - - - - -
CHELSEA C 3.28 3.3 3.34 3.34 3.27 3.3 414,000 1,361,390 -
CEBU AIR CEB 35.65 35.7 36 36.05 35.6 35.65 83,000 2,964,745 (1,927,480)
INTL CONTAINER ICT 103.7 104 104.9 104.9 102.5 104 834,940 86,601,721 (44,088,986)
LBC EXPRESS LBC 14.7 15.78 14.98 14.98 14.98 14.98 700 10,486 -
LORENZO SHIPPNG LSC 0.73 0.83 - - - - - - -
MACROASIA MAC 4.78 4.8 4.9 4.92 4.76 4.8 1,252,000 6,056,740 (138,110)
METROALLIANCE A MAH 1.54 1.57 1.55 1.58 1.52 1.57 91,000 140,640 -
METROALLIANCE B MAHB 1.49 1.8 - - - - - - -
PAL HLDG PAL 5.8 5.93 5.71 5.95 5.71 5.93 6,200 36,046 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 1.05 1.06 1.05 1.09 1 1.05 2,914,000 3,052,430 85,720

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.08 1.23 - - - - - - -
BOULEVARD HLDG BHI 0.027 0.029 0.028 0.029 0.028 0.029 19,500,000 546,100 -
DISCOVERY WORLD DWC 1.37 1.48 1.4 1.46 1.4 1.46 9,000 13,020 -
GRAND PLAZA GPH 10.72 11.22 10.36 10.72 10.36 10.72 1,700 18,056 -
WATERFRONT WPI 0.38 0.395 0.38 0.395 0.38 0.395 280,000 109,150 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.31 7 6.6 6.6 6.6 6.6 2,000 13,200 -
FAR EASTERN U FEU 485.4 555 - - - - - - -
IPEOPLE IPO 7.46 7.99 7.5 7.5 7.46 7.46 2,600 19,452 -
STI HLDG STI 0.31 0.315 0.31 0.315 0.305 0.315 2,010,000 630,450 -

**** CASINOS & GAMING ****

BERJAYA BCOR 2.35 2.4 2.38 2.44 2.35 2.4 167,000 400,900 -
BLOOMBERRY BLOOM 6.95 7 7.02 7.03 6.72 7 9,818,300 68,249,612 13,474,595
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.91 1.99 1.95 1.95 1.91 1.91 83,000 160,110 (67,610)
LEISURE AND RES LR 1.3 1.31 1.23 1.31 1.23 1.31 477,000 611,670 -
MANILA JOCKEY MJC 2.14 2.19 - - - - - - -
PH RESORTS GRP PHR 2.26 2.3 2.25 2.4 2.25 2.36 22,000 51,160 -
PREMIUM LEISURE PLC 0.325 0.33 0.32 0.335 0.32 0.325 17,070,000 5,563,900 (66,000)
PHIL RACING PRC 7.12 7.89 - - - - - - -

**** RETAIL ****

ALLHOME HOME 5.89 5.9 6.03 6.03 5.9 5.9 5,529,200 32,729,241 (24,871,162)
METRO RETAIL MRSGI 1.4 1.41 1.39 1.41 1.39 1.41 3,152,000 4,418,380 (305,650)
PUREGOLD PGOLD 49.8 50.25 51.2 51.2 49.8 49.8 2,255,760 113,537,857.5 (60,668,387)
ROBINSONS RTL RRHI 68 70 67.95 70 67.7 70 453,700 31,260,361.5 (8,012,810)
PHIL SEVEN CORP SEVN 121.5 123 - - - - - - -
SSI GROUP SSI 1.12 1.13 1.05 1.14 1.03 1.13 16,333,000 17,834,900 (3,603,500)
WILCON DEPOT WLCON 16 16.02 16.1 16.1 15.92 16 1,303,500 20,863,558 (12,714,349.9999)

**** OTHER SERVICES ****

APC GROUP APC 0.29 0.295 0.295 0.295 0.29 0.295 1,450,000 427,700 295,000
EASYCALL ECP 6.05 6.19 6.11 6.2 6 6.2 15,500 93,875 -
GOLDEN BRIA HVN 282 310 285 310 285 310 3,670 1,134,300 (248,000)
IPM HLDG IPM 4.01 4.4 - - - - - - -
PAXYS PAX 2.03 2.09 2.03 2.03 2.03 2.03 3,000 6,090 -
PRMIERE HORIZON PHA 0.223 0.227 0.229 0.229 0.22 0.227 4,610,000 1,031,030 -
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.32 4.79 4.77 4.8 4.6 4.6 4,000 18,970 14,370
 The Philippine Stock Exchange, Inc
Daily Quotations Report
September 04 , 2020

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

SERVICES SECTOR TOTAL VOLUME : 120,608,740 VALUE : 812,883,558

MINING & OIL

**** MINING ****
ATOK AB 7.2 7.93 - - - - - - -
APEX MINING APX 1.57 1.58 1.6 1.6 1.53 1.58 3,540,000 5,558,360 (119,930)
ABRA MINING AR 0.0008 0.0009 0.0009 0.0009 0.0008 0.0009 87,000,000 76,600 28,800
ATLAS MINING AT 3.5 3.51 3.54 3.54 3.26 3.5 1,011,000 3,499,790 (84,000)
BENGUET A BC 2.78 2.79 2.6 2.89 2.6 2.79 61,000 167,620 -
BENGUET B BCB 2.65 2.85 2.89 2.89 2.85 2.85 22,000 63,030 39,990
COAL ASIA HLDG COAL 0.206 0.208 0.2 0.209 0.2 0.208 1,760,000 358,010 -
CENTURY PEAK CPM 2.45 2.58 - - - - - - -
DIZON MINES DIZ 7.67 7.68 7.87 7.87 7.51 7.68 20,800 158,801 2,298
FERRONICKEL FNI 1.28 1.29 1.27 1.3 1.24 1.29 12,229,000 15,600,300 418,660
GEOGRACE GEO 0.229 0.232 0.232 0.232 0.229 0.231 190,000 43,650 -
LEPANTO A LC 0.149 0.15 0.149 0.15 0.145 0.149 11,190,000 1,662,810 -
LEPANTO B LCB 0.143 0.15 0.151 0.151 0.15 0.15 2,470,000 371,710 (39,110)
MANILA MINING A MA 0.0095 0.0097 0.0094 0.0095 0.0094 0.0095 3,000,000 28,300 -
MANILA MINING B MAB 0.01 0.011 0.01 0.011 0.01 0.011 300,000 3,100 1,000
MARCVENTURES MARC 0.99 1 0.98 1 0.98 0.99 4,486,000 4,426,670 213,670
NIHAO NI 2.14 2.15 2.18 2.18 2.08 2.14 2,075,000 4,417,990 -
NICKEL ASIA NIKL 3.15 3.16 3.08 3.18 3.04 3.15 15,084,000 47,236,360 (1,081,910)
OMICO CORP OM 0.365 0.375 - - - - - - -
ORNTL PENINSULA ORE 0.58 0.59 0.59 0.6 0.58 0.59 676,000 394,210 -
PX MINING PX 4.02 4.04 4.07 4.09 3.86 4.02 2,102,000 8,464,290 4,745,580
SEMIRARA MINING SCC 9.4 9.47 9.6 9.6 9.38 9.4 3,397,500 32,121,885 (9,252,288)
UNITED PARAGON UPM 0.0049 0.0052 - - - - - - -

**** OIL ****

ACE ENEXOR ACEX 5.55 5.69 5.7 5.7 5.55 5.68 17,100 96,145 -
ORNTL PETROL A OPM 0.0086 0.0088 0.0086 0.0086 0.0086 0.0086 3,000,000 25,800 -
ORNTL PETROL B OPMB 0.0084 0.0092 0.0085 0.0085 0.0084 0.0084 2,000,000 16,900 8,500
PHILODRILL OV 0.009 0.0092 0.0086 0.0092 0.0086 0.009 33,000,000 294,600 -
PXP ENERGY PXP 5.13 5.14 5.28 5.28 5.1 5.13 857,800 4,426,442 (1,038,146)

MINING & OIL SECTOR TOTAL VOLUME : 189,489,200 VALUE : 129,513,373

PREFERRED
HOUSE PREF A 8990P 100.2 101 101.2 101.2 101 101 1,030 104,234 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 515 520 515 519 515 519 3,620 1,878,300 -
ALCO PREF B ALCPB 100 103.4 - - - - - - -
ALCO PREF C ALCPC 97.2 107 - - - - - - -
AC PREF B2R APB2R 509 515 514 514 514 514 100 51,400 -
BC PREF A BCP - - - - - - - - -
CPG PREF A CPGP 101.1 101.5 101 101.5 101 101.5 1,560 157,840 -
DD PREF DDPR 100.8 101 100.8 100.8 100.8 100.8 230 23,184 -
DMC PREF DMCP 981 - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 106.6 108.9 106.5 106.5 106.5 106.5 100,500 10,703,250 -
FPH PREF C FPHPC 490 510 - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP 502 516.5 516 517 502 502 8,490 4,277,400 -
GTCAP PREF A GTPPA 1,001 1,049 1,001 1,001 1,000 1,000 2,930 2,930,010 2,450,000
GTCAP PREF B GTPPB 1,021 1,030 1,021 1,021 1,021 1,021 4,740 4,839,540 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 100.2 101.5 101.5 101.5 101.5 101.5 1,050 106,575 -
PNX PREF 3A PNX3A 96.25 96.45 96.45 96.45 96.45 96.45 2,100 202,545 -
PNX PREF 3B PNX3B 99.75 100 100 100 100 100 4,480 448,000 -
PNX PREF 4 PNX4 940 948.5 940 945 940 940 6,490 6,100,750 47,000
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,009 1,065 - - - - - - -
PCOR PREF 3A PRF3A 1,040 1,061 - - - - - - -
PCOR PREF 3B PRF3B 1,070 1,089 - - - - - - -
SFI PREF SFIP 1.44 2 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 77.9 78.5 78.45 78.5 77.8 78.5 26,410 2,059,082 -
SMC PREF 2D SMC2D 75.3 75.9 75.35 75.35 75.15 75.15 5,000 376,280 -
SMC PREF 2E SMC2E 75.65 76 - - - - - - -
SMC PREF 2F SMC2F 77.25 79 79 79 79 79 2,000 158,000 -
SMC PREF 2G SMC2G 76 76.85 76.85 76.85 75.9 75.9 67,500 5,123,725 -
SMC PREF 2H SMC2H 76 76.6 - - - - - - -
SMC PREF 2I SMC2I 78.5 79 78.3 78.5 78.3 78.5 89,100 6,976,550 -
SMC PREF 1 SMCP1 - - - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
September 04 , 2020

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

TEL PREF II TLII - - - - - - - - -

TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 327,330 VALUE : 46,516,665

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 6.6 6.9 6.8 6.9 6.6 6.9 2,500 16,930 (1,980)
GMA HLDG PDR GMAP 4.95 4.98 4.95 4.99 4.95 4.95 203,000 1,012,850 (988,020)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 205,500 VALUE : 1,029,780

WARRANTS
LR WARRANT LRW 0.62 0.64 0.64 0.64 0.57 0.57 102,000 62,670 -

WARRANTS TOTAL VOLUME : 102,000 VALUE : 62,670

SMALL, MEDIUM & EMERGING

ALTUS PROP APVI 10.74 10.78 11.44 11.44 10.22 10.74 756,300 8,225,580 (2,965,322)
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 1.78 1.79 1.83 1.83 1.78 1.79 874,000 1,568,190 54,220
KEPWEALTH KPPI 5.11 5.2 5.1 5.1 5.1 5.1 6,000 30,600 -
MAKATI FINANCE MFIN 1.85 2.09 - - - - - - -
MERRYMART MM 2.98 2.99 2.98 3.08 2.93 2.99 11,366,000 34,051,430 264,990
XURPAS X 0.5 0.51 0.53 0.53 0.49 0.51 2,260,000 1,135,550 102,000

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 15,262,300 VALUE : 45,011,350

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 87.1 90 87.5 87.5 86.7 87 16,710 1,455,067.5 (7,875)

EXCHANGE TRADED FUNDS TOTAL VOLUME : 16,710 VALUE : 1,455,067.5

 The Philippine Stock Exchange, Inc
Daily Quotations Report
September 04 , 2020

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 10 10.2 10.2 10.26 10.2 10.26 27,200 278,651.4 -
USD DMPL A2 DMPA2 9.9 10.28 - - - - - - -
USD TECH B2 TECB2 0.85 0.96 - - - - - - -

DDS TOTAL VOLUME : 27,200 VALUE : 278,651.4

TOTAL MAIN BOARD VOLUME : 534,387,290 VALUE : Php 4,831,505,756.51

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 48.580)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
September 04 , 2020

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

NO. OF ADVANCES: 77
NO. OF DECLINES: 104
NO. OF UNCHANGED: 51

NO. OF TRADED ISSUES: 232

NO. OF TRADES: 85,343

ODDLOT VOLUME: 2,527,501

ODDLOT VALUE: Php 224,648.44

BLOCK SALE VOLUME: 17,652,320

BLOCK SALE VALUE: Php 622,447,534.65

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

BPI 66.6536 372,880 24,853,794.37
URC 140.1304 1,287,000 180,347,824.80
SMPH 27.9918 1,250,000 34,989,750.00
BPI 67.1372 1,050,000 70,494,060.00
SM 863.5644 142,650 123,187,461.66
URC 143.0518 641,190 91,723,383.64
COSCO 5.0000 7,338,800 36,694,000.00
BLOOM 6.9176 4,500,000 31,129,200.00
ALI 27.1341 1,069,800 29,028,060.18

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 1,131.03 1,131.03 1,117.28 1,126.41 (0.46) (5.27) 10,728,993 654,626,888.38

Industrials 7,833.32 7,845.24 7,785.25 7,814.5 (1.04) (82.35) 91,569,532 1,275,202,092.10
Holding Firms 5,918.09 5,998.23 5,850.23 5,998.23 0.59 35.35 42,906,565 1,527,480,520.88
Property 2,601.82 2,636.27 2,587.32 2,636.27 1.78 46.25 76,789,042 975,744,205.67
Services 1,468.66 1,468.66 1,449.58 1,455.41 (1.32) (19.48) 125,353,635 845,103,321.97
Mining & Oil 5,998.56 6,043.57 5,919.21 5,992.08 (2.76) (170.65) 191,939,455 129,544,315.78
SME 15,263,179 45,021,527.32
ETF 16,710 1,455,067.50
PSEi 5,750.16 5,785.09 5,695.78 5,785.09 0.21 12.23
All Shares 3,478.39 3,493.73 3,452.12 3,493.73 0.12 4.21

GRAND TOTAL 554,567,111 5,454,177,939.61

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

FOREIGN BUYING: Php 2,621,327,154.96

FOREIGN SELLING: Php 3,391,518,607.99
NET FOREIGN BUYING/(SELLING): Php (770,191,453.03)
TOTAL FOREIGN: Php 6,012,845,762.95
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of September 04 , 2020

ASIA AMLGMATED AAA

AC PREF A ACPA
BDO LEASING BLFI
CEBU PROP A CPV
CEBU PROP B CPVB
PHILAB HLDG DNA
IP EGAME EG
EXPORT BANK A EIBA
EXPORT BANK B EIBB
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FILSYN A FYN
FILSYN B FYNB
 The Philippine Stock Exchange, Inc
Daily Quotations Report
September 04 , 2020

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

LR PREF LRP
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PICOP RES PCP
PHILCOMSAT PHC
PEPSI COLA PIP
PRIMETOWN PROP PMT
PNCC PNC
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PTT CORP PTT
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 1 SMCP1
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI