The Philippine Stock Exchange, Inc

Daily Quotations Report

August 18 , 2020

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 44.55 45 45.9 45.9 45 45 8,500 383,400 369,900
BDO UNIBANK BDO 92 92.05 92 92.5 91.2 92.05 2,130,840 196,053,342.5 (49,081,480.5)
BANK PH ISLANDS BPI 65.65 65.7 65.2 65.95 65.2 65.7 2,551,420 167,592,769.5 11,237,978
CHINABANK CHIB 20.3 20.35 20.3 20.35 20.2 20.3 107,600 2,182,935 (599,745)
CITYSTATE BANK CSB 6.62 8.43 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 8.2 8.22 7.85 8.26 7.84 8.2 2,685,400 21,759,757 (2,617,257)
METROBANK MBT 35.9 36.1 35.7 36.1 35.4 36.1 2,629,600 94,237,315 (35,134,260)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 8.22 8.9 8.2 8.5 8.2 8.45 120,800 1,024,030 -
PBCOM PBC 17.08 17.46 - - - - - - -
PHIL NATL BANK PNB 19.84 19.86 19.9 20 19.84 19.86 1,356,200 26,984,634 (25,187,679.9999)
PSBANK PSB 47.7 48.85 48 48 48 48 200 9,600 -
PHILTRUST PTC 93 108.9 - - - - - - -
RCBC RCB 16.4 16.98 16.4 16.4 16.1 16.4 28,300 463,930 409,999.9999
SECURITY BANK SECB 97.4 97.5 98 98 96.95 97.5 439,480 42,853,199.5 1,001,190
UNION BANK UBP 53.8 53.95 54.4 54.4 53.95 53.95 450 24,326 (15,106)

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 0.84 0.85 0.83 0.85 0.83 0.84 22,000 18,470 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 21.95 22 21 22.2 21 21.95 7,700 167,475 -
FIRST ABACUS FAF 0.475 0.54 - - - - - - -
FERRONOUX HLDG FERRO 2.63 2.8 2.62 2.84 2.62 2.84 5,000 13,320 -
FILIPINO FUND FFI 7.06 8.5 - - - - - - -
IREMIT I 0.96 0.99 0.99 0.99 0.99 0.99 4,000 3,960 -
MEDCO HLDG MED 0.285 0.29 0.285 0.29 0.285 0.285 500,000 143,000 (54,599.9998)
MANULIFE MFC 686 765 - - - - - - -
NTL REINSURANCE NRCP 0.64 0.65 0.67 0.67 0.63 0.64 236,000 151,270 -
PHIL STOCK EXCH PSE 154.4 157 155 156 154.3 154.4 4,360 675,656 (66,406)
SUN LIFE SLF 1,900 1,925 1,900 1,900 1,900 1,900 185 351,500 342,000
VANTAGE V 1.02 1.12 1.03 1.12 1.02 1.12 82,000 91,650 10

FINANCIALS SECTOR TOTAL VOLUME : 12,920,035 VALUE : 555,185,539.5

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
AC ENERGY ACEN 2.68 2.69 2.66 2.73 2.66 2.69 6,267,000 16,915,210 515,420
ALSONS CONS ACR 1.3 1.31 1.37 1.37 1.31 1.31 4,459,000 5,912,070 74,870
ABOITIZ POWER AP 25.95 26 25.75 26.1 25.65 26 1,466,500 38,073,750 6,742,970
BASIC ENERGY BSC 0.159 0.162 0.16 0.165 0.16 0.162 2,070,000 332,990 -
FIRST GEN FGEN 23.8 23.85 24.1 24.25 23.5 23.85 1,918,700 45,635,400 1,041,435
FIRST PHIL HLDG FPH 58.7 60 60 60 58.7 58.7 287,260 16,866,979.5 (16,831,059.5)
MERALCO MER 278 280 275 280 271.2 280 250,540 69,325,324 11,119,176
MANILA WATER MWC 13.04 13.08 13.1 13.18 12.9 13.08 917,300 11,955,638 2,385,014
PETRON PCOR 3.09 3.1 3.1 3.14 3.09 3.1 1,670,000 5,204,930 289,220
PETROENERGY PERC 3.18 3.35 - - - - - - -
PHX PETROLEUM PNX 11.1 11.36 11.04 11.36 11.04 11.36 185,900 2,090,666 (623,086)
PILIPINAS SHELL SHLPH 16.88 17 17.2 17.5 16.88 16.9 1,159,100 19,635,528 (3,600,090)
SPC POWER SPC 8.27 8.44 8.15 8.8 8.15 8.27 296,400 2,438,427 11,690
VIVANT VVT 12.1 14.2 - - - - - - -

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

AGRINURTURE ANI 7.95 8.01 8.05 8.08 8 8.01 333,700 2,683,299 (129,265)
AXELUM AXLM 2.35 2.36 2.38 2.38 2.35 2.36 373,000 881,280 47,400
BOGO MEDELLIN BMM 76.25 84.95 - - - - - - -
CNTRL AZUCARERA CAT 11.5 11.96 11.1 13.46 11.1 12 71,200 881,078 (11,990)
CENTURY FOOD CNPF 16.2 16.22 15.9 16.4 15.9 16.2 4,875,400 78,605,428 (30,806,888)
DEL MONTE DELM 4.94 4.99 4.62 4.94 4.62 4.94 95,000 458,740 (96,540)
DNL INDUS DNL 5 5.03 4.86 5.04 4.86 5 699,000 3,485,720 (844,780)
EMPERADOR EMP 10.28 10.3 10.9 10.9 10.14 10.3 2,432,000 25,382,476 (678,460)
SMC FOODANDBEV FB 67.5 68.05 67.95 68.2 67.5 67.5 266,000 17,965,244.5 (12,460,252)
ALLIANCE SELECT FOOD 0.65 0.66 0.65 0.66 0.64 0.65 746,000 485,790 (6,500)
FRUITAS HLDG FRUIT 1.19 1.2 1.18 1.19 1.16 1.19 4,571,000 5,373,430 130,960
GINEBRA GSMI 39 40 40.8 40.8 39.15 40 12,700 506,255 -
JOLLIBEE JFC 140.5 143 141 143.8 139.1 140.5 798,140 112,521,196 (46,319,025)
LIBERTY FLOUR LFM 40.1 43 - - - - - - -
MACAY HLDG MACAY 6.92 7.29 6.62 7.29 6.62 7.29 800 5,584 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 18 , 2020

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

MAXS GROUP MAXS 4.88 4.99 4.88 5.08 4.7 4.88 693,000 3,361,890 148,800
MG HLDG MG 0.137 0.138 0.137 0.138 0.137 0.138 120,000 16,460 -
PEPSI COLA PIP - - - - - - - - -
SHAKEYS PIZZA PIZZA 5.5 5.54 5.4 5.54 5.4 5.5 4,105,900 22,586,806 (13,655,373)
ROXAS AND CO RCI 1.22 1.24 1.25 1.25 1.22 1.22 1,795,000 2,211,430 (416,700)
RFM CORP RFM 4.31 4.45 4.45 4.45 4.45 4.45 1,000 4,450 -
ROXAS HLDG ROX 1.56 1.66 - - - - - - -
SWIFT FOODS SFI 0.106 0.111 0.106 0.11 0.106 0.11 80,000 8,760 -
UNIV ROBINA URC 141.4 142.6 142 142.6 140 142.6 1,740,220 247,055,959 (1,751,647)
VITARICH VITA 0.77 0.78 0.79 0.79 0.77 0.77 874,000 680,310 -
VICTORIAS VMC 2.24 2.31 2.23 2.31 2.23 2.31 2,000 4,540 -

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

CONCRETE A CA 52 55.3 53 55.4 52 52 1,160 61,154 -
CONCRETE B CAB 53 53.9 53 53 53 53 30 1,590 -
CEMEX HLDG CHP 1.21 1.22 1.16 1.22 1.16 1.21 28,257,000 33,763,590 10,729,349.9996
DAVINCI CAPITAL DAVIN 3.61 4.07 - - - - - - -
EAGLE CEMENT EAGLE 9.99 10 10.1 10.2 10 10 920,700 9,244,272 (161,636)
EEI CORP EEI 5.27 5.28 5.14 5.28 5.14 5.28 1,123,600 5,887,019 1,623,333
HOLCIM HLCM 5.24 5.25 5.26 5.28 5.12 5.25 1,009,900 5,283,983 (52,095)
MEGAWIDE MWIDE 6.43 6.44 6.37 6.5 6.37 6.43 1,657,700 10,654,278 (6,587,814)
PHINMA PHN 8.37 9.05 - - - - - - -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.67 0.7 0.69 0.7 0.66 0.7 223,000 152,980 -
VULCAN INDL VUL 0.75 0.76 0.75 0.76 0.75 0.75 261,000 196,200 -

**** CHEMICALS ****

CHEMPHIL CIP 115 139.8 - - - - - - -
CROWN ASIA CROWN 1.85 1.87 1.89 1.89 1.87 1.87 20,000 37,600 -
EUROMED EURO 1.91 1.93 1.86 1.91 1.85 1.91 271,000 508,790 -
LMG CHEMICALS LMG 4.51 4.96 - - - - - - -
MABUHAY VINYL MVC 3.7 3.88 3.85 3.88 3.85 3.88 12,000 46,470 -
PRYCE CORP PPC 4.1 4.16 4.04 4.16 4.03 4.15 764,000 3,169,510 145,250

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

CONCEPCION CIC 18.2 19.2 18 19 18 18.8 207,700 3,945,422 (3,836,100)
GREENERGY GREEN 1.86 1.88 1.85 1.88 1.82 1.88 5,209,000 9,618,510 718,800
INTEGRATED MICR IMI 4.74 4.76 4.7 4.76 4.7 4.74 75,000 354,970 (33,040)
IONICS ION 0.97 0.99 0.96 1 0.96 0.99 13,000 12,850 -
PANASONIC PMPC 4.23 4.69 - - - - - - -
SFA SEMICON SSP 1.5 1.52 1.53 1.54 1.5 1.5 765,000 1,159,890 -
CIRTEK HLDG TECH 5.88 5.89 5.92 5.92 5.7 5.88 1,214,800 7,078,380 221,103

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL VOLUME : 87,719,480 VALUE : 901,290,126

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.47 0.475 0.48 0.485 0.465 0.47 10,700,000 5,079,650 (720,200)
ASIABEST GROUP ABG 7.62 7.8 7.89 7.9 7.6 7.79 27,600 216,531 -
AYALA CORP AC 757 762 755.5 762 745.5 762 240,530 182,269,800 (30,453,905)
ABOITIZ EQUITY AEV 51.25 51.6 50.25 51.6 49.75 51.6 757,560 38,575,002.5 14,123,598
ALLIANCE GLOBAL AGI 6.44 6.45 6.29 6.48 6.24 6.45 20,805,400 133,153,700 (20,774,578)
AYALA LAND LOG ALLHC 1.75 1.76 1.78 1.78 1.74 1.76 362,000 634,500 -
ANSCOR ANS 6.31 6.4 6.41 6.41 6.3 6.4 79,100 500,069 -
ANGLO PHIL HLDG APO 0.5 0.51 0.5 0.51 0.49 0.5 153,000 76,285 -
ATN HLDG A ATN 0.56 0.58 0.57 0.58 0.56 0.58 1,150,000 656,270 -
ATN HLDG B ATNB 0.56 0.6 0.6 0.6 0.6 0.6 1,000 600 -
BHI HLDG BH 900.5 - - - - - - - -
COSCO CAPITAL COSCO 4.99 5 5.03 5.05 4.95 5 3,755,000 18,771,900 (3,763,190)
DMCI HLDG DMC 3.85 3.88 3.79 3.88 3.74 3.85 8,583,000 32,674,710 (1,188,270)
FILINVEST DEV FDC 8.6 8.76 8.51 8.94 8.51 8.76 30,700 262,042 -
FJ PRINCE A FJP 3.08 3.79 - - - - - - -
FJ PRINCE B FJPB 2.95 4.93 - - - - - - -
FORUM PACIFIC FPI 0.175 0.208 - - - - - - -
GT CAPITAL GTCAP 424 425.4 430 435 420 424 220,730 93,827,244 (15,131,642)
HOUSE OF INV HI 2.89 2.96 2.9 2.96 2.89 2.89 186,000 539,600 (516,200)
JG SUMMIT JGS 65.3 65.6 63.5 66 63 65.6 1,466,130 95,744,132 (11,289,445.5)
JOLLIVILLE HLDG JOH 4.09 5.05 - - - - - - -
KEPPEL HLDG A KPH 4.7 5 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 18 , 2020

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

KEPPEL HLDG B KPHB 4.72 6.24 - - - - - - -

LODESTAR LIHC 0.6 0.61 0.6 0.61 0.59 0.6 185,000 110,550 27,140
LOPEZ HLDG LPZ 2.32 2.33 2.33 2.37 2.32 2.33 643,000 1,503,480 (151,100)
LT GROUP LTG 8.56 8.59 8.35 8.59 8.35 8.59 1,672,700 14,140,868 (2,983,290)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.51 0.54 0.51 0.55 0.5 0.55 387,000 202,860 -
MJC INVESTMENTS MJIC 1.71 1.97 - - - - - - -
METRO PAC INV MPI 3.33 3.34 3.32 3.35 3.26 3.33 17,042,000 56,373,680 (2,248,240)
PACIFICA HLDG PA 2.88 3.05 2.99 3.05 2.99 3.05 29,000 86,800 -
PRIME MEDIA PRIM 0.76 0.79 - - - - - - -
REPUBLIC GLASS REG 2.5 2.74 - - - - - - -
SOLID GROUP SGI 0.97 1 - - - - - - -
SYNERGY GRID SGP 166 172 172 172 168 168 290 49,060 -
SM INVESTMENTS SM 910 910.5 896 915 880.5 910 812,280 737,305,735 463,980,140
SAN MIGUEL CORP SMC 103.5 103.6 103.6 103.9 102 103.6 85,050 8,809,992 (2,794,365)
SOC RESOURCES SOC 0.67 0.68 - - - - - - -
SEAFRONT RES SPM 1.82 1.97 - - - - - - -
TOP FRONTIER TFHI 128 131 131 131 128 131 740 96,760 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.187 0.198 0.188 0.188 0.187 0.187 30,000 5,630 -
ZEUS HLDG ZHI 0.15 0.152 0.148 0.152 0.147 0.152 1,280,000 193,110 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 70,706,590 VALUE : 1,424,547,290.5

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.52 0.53 0.53 0.53 0.52 0.53 782,000 413,390 26,500
ANCHOR LAND ALHI 8 8.47 - - - - - - -
AYALA LAND ALI 32.8 32.85 33.1 33.15 32.7 32.85 8,279,900 272,044,450 (76,756,200)
ARANETA PROP ARA 0.99 1.02 1.03 1.03 0.99 1.03 4,000 4,040 -
AREIT RT AREIT 25.75 25.8 25.95 25.95 25.5 25.8 10,494,600 269,970,885 (206,921,975)
BELLE CORP BEL 1.35 1.38 1.35 1.38 1.35 1.38 73,000 99,390 (38,640)
A BROWN BRN 0.86 0.87 0.86 0.87 0.85 0.87 1,776,000 1,527,470 -
CITYLAND DEVT CDC 0.8 0.81 0.8 0.8 0.8 0.8 100,000 80,000 -
CROWN EQUITIES CEI 0.123 0.124 0.12 0.123 0.12 0.123 1,540,000 187,050 -
CEBU HLDG CHI 5.8 5.99 - - - - - - -
CEB LANDMASTERS CLI 4.98 4.99 5.01 5.01 4.98 4.99 618,100 3,084,908 (728,440)
CENTURY PROP CPG 0.35 0.355 0.35 0.355 0.35 0.35 3,370,000 1,179,800 31,499.9999
CEBU PROP A CPV - - - - - - - - -
CEBU PROP B CPVB - - - - - - - - -
CYBER BAY CYBR 0.255 0.26 0.255 0.255 0.255 0.255 20,000 5,100 -
DOUBLEDRAGON DD 15.4 15.5 15.7 15.82 15.3 15.4 432,000 6,727,540 (4,218,348)
DM WENCESLAO DMW 5.98 6 6.05 6.05 5.98 6 762,300 4,576,220 -
EMPIRE EAST ELI 0.265 0.27 0.26 0.27 0.26 0.27 550,000 147,700 -
EVER GOTESCO EVER 0.088 0.093 - - - - - - -
FILINVEST LAND FLI 0.92 0.93 0.92 0.93 0.91 0.93 9,491,000 8,748,430 1,538,210
GLOBAL ESTATE GERI 0.78 0.81 0.77 0.81 0.77 0.81 135,000 105,400 -
8990 HLDG HOUSE 8.15 8.3 7.94 8.2 7.94 8.15 130,300 1,046,990 (736,180)
PHIL INFRADEV IRC 1.02 1.03 1.02 1.04 0.97 1.02 5,710,000 5,723,950 8,000
KEPPEL PROP KEP 3 3.54 2.95 2.95 2.95 2.95 1,000 2,950 -
CITY AND LAND LAND 0.69 0.75 - - - - - - -
MEGAWORLD MEG 3 3.01 3.01 3.03 2.98 3 27,106,000 81,298,940 (4,319,310)
MRC ALLIED MRC 0.25 0.255 0.265 0.27 0.249 0.25 106,980,000 27,415,130 (265,000)
PHIL ESTATES PHES 0.29 0.31 0.29 0.29 0.29 0.29 50,000 14,500 -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 1.15 1.16 1.2 1.2 1.15 1.15 733,000 851,680 11,600
ROBINSONS LAND RLC 15.12 15.14 15.32 15.48 15.04 15.14 3,723,900 56,408,374 (22,014,060)
PHIL REALTY RLT 0.228 0.233 0.233 0.233 0.225 0.23 110,000 25,250 -
ROCKWELL ROCK 1.53 1.55 1.53 1.55 1.53 1.55 81,000 124,850 -
SHANG PROP SHNG 2.65 2.71 2.71 2.71 2.71 2.71 2,000 5,420 -
STA LUCIA LAND SLI 1.77 1.86 1.86 1.86 1.86 1.86 20,000 37,200 (7,440)
SM PRIME HLDG SMPH 31.5 32 31.4 32 31 32 7,245,500 229,417,945 25,293,115
VISTAMALLS STR 3.72 3.83 3.73 3.8 3.71 3.73 41,000 153,460 -
SUNTRUST HOME SUN 1.13 1.14 1.14 1.17 1.12 1.14 960,000 1,090,610 -
PTFC REDEV CORP TFC 39.1 43.95 - - - - - - -
VISTA LAND VLL 3.34 3.37 3.4 3.4 3.32 3.34 1,441,000 4,825,500 (1,342,850)

PROPERTY SECTOR TOTAL VOLUME : 192,783,010 VALUE : 979,404,540

SERVICES
**** MEDIA ****
ABS CBN ABS 7.25 7.26 7.33 7.33 7.2 7.25 347,200 2,526,217 -
GMA NETWORK GMA7 5.12 5.13 5.16 5.18 5.1 5.13 952,700 4,893,912 -
MANILA BULLETIN MB 0.405 0.415 0.4 0.435 0.4 0.405 1,790,000 754,300 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 18 , 2020

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

MLA BRDCASTING MBC 11.6 12.34 11.6 12 11.6 12 2,800 32,946 -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,128 2,130 2,148 2,148 2,118 2,130 30,890 65,868,100 (15,075,330)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,360 1,370 1,356 1,393 1,356 1,360 112,980 154,987,670 (33,440,170)

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.052 0.053 0.051 0.055 0.05 0.053 159,180,000 8,333,940 -
DFNN INC DFNN 2.85 3.05 2.9 3.05 2.85 3.05 5,000 14,600 5,800
DITO CME HLDG DITO 3.32 3.33 3.27 3.36 3.27 3.32 35,636,000 118,467,980 120,990
IMPERIAL IMP 1.28 1.4 1.24 1.28 1.24 1.28 2,000 2,520 -
ISLAND INFO IS 0.072 0.074 - - - - - - -
JACKSTONES JAS 1.62 1.64 1.68 1.68 1.6 1.6 3,000 4,920 -
NOW CORP NOW 2.11 2.13 2.12 2.13 2.09 2.11 1,956,000 4,129,330 (142,370)
TRANSPACIFIC BR TBGI 0.18 0.182 0.18 0.183 0.18 0.182 1,560,000 283,390 -
PHILWEB WEB 1.96 1.99 2 2 1.95 1.99 367,000 725,690 (7,840)

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 8.31 8.55 8.5 8.69 8.2 8.26 178,100 1,491,460 94,618
ASIAN TERMINALS ATI 15.78 16.72 15.72 15.72 15.72 15.72 1,200 18,864 -
CHELSEA C 3.37 3.38 3.35 3.44 3.35 3.37 869,000 2,941,210 -
CEBU AIR CEB 38.9 39 39.45 39.5 38.75 39 153,700 6,010,615 (1,864,195)
INTL CONTAINER ICT 109.5 110 107.1 110.8 107.1 110 2,977,820 325,198,198 (135,954,949)
LBC EXPRESS LBC 14.92 16 - - - - - - -
LORENZO SHIPPNG LSC 0.74 0.79 - - - - - - -
MACROASIA MAC 5.03 5.04 4.94 5.1 4.89 5.03 1,900,000 9,485,050 684,740
METROALLIANCE A MAH 1.67 1.7 1.66 1.7 1.66 1.7 135,000 224,940 -
METROALLIANCE B MAHB 1.46 1.98 - - - - - - -
PAL HLDG PAL 6 6.09 6.13 6.13 6 6.05 42,900 259,356 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.85 0.86 0.8 0.87 0.8 0.85 2,272,000 1,894,480 12,750

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.16 1.23 1.2 1.2 1.2 1.2 1,000 1,200 -
BOULEVARD HLDG BHI 0.031 0.032 0.031 0.032 0.03 0.032 28,100,000 868,300 (195,300)
DISCOVERY WORLD DWC 1.44 1.7 - - - - - - -
GRAND PLAZA GPH 10.56 11.56 - - - - - - -
WATERFRONT WPI 0.385 0.39 0.395 0.395 0.39 0.39 210,000 82,250 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 6.3 6.4 6.3 6.3 6.3 6.3 200 1,260 1,260
FAR EASTERN U FEU 570 590 598 598 570 570 310 178,940 -
IPEOPLE IPO 7.35 8.39 - - - - - - -
STI HLDG STI 0.3 0.305 0.31 0.31 0.3 0.305 530,000 161,100 -

**** CASINOS & GAMING ****

BERJAYA BCOR 2.12 2.17 2.12 2.17 2.12 2.17 32,000 68,170 -
BLOOMBERRY BLOOM 6 6.08 6.25 6.25 6 6 12,907,000 78,339,944 (4,670,808)
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.96 2 1.98 2 1.96 1.99 32,000 63,200 (19,620)
LEISURE AND RES LR 1.24 1.25 1.26 1.27 1.2 1.25 470,000 575,680 (102,480)
MANILA JOCKEY MJC 2.12 2.49 2.4 2.4 2.4 2.4 47,000 112,800 -
PH RESORTS GRP PHR 2.12 2.21 2.11 2.21 2.11 2.21 2,000 4,320 -
PREMIUM LEISURE PLC 0.285 0.29 0.285 0.295 0.285 0.285 5,470,000 1,583,250 (540,300.0002)
PHIL RACING PRC 7.11 7.6 - - - - - - -

**** RETAIL ****

ALLHOME HOME 6.36 6.39 6.29 6.4 6.29 6.39 1,383,500 8,765,091 (3,294,745)
METRO RETAIL MRSGI 1.44 1.46 1.47 1.47 1.43 1.46 1,473,000 2,140,960 (373,200)
PUREGOLD PGOLD 50.6 50.9 50 51.6 49.85 50.6 2,069,600 105,195,590 (978,205)
ROBINSONS RTL RRHI 64.5 64.7 62.9 66 62.45 64.7 2,493,940 160,967,326 87,968,639.5
PHIL SEVEN CORP SEVN 121.3 124.9 121 125 121 125 15,350 1,918,710 1,836,210
SSI GROUP SSI 1.02 1.03 1.05 1.06 1.03 1.03 2,158,000 2,231,090 (208,820)
WILCON DEPOT WLCON 15.52 15.8 15.4 15.8 15.4 15.8 741,700 11,677,140 (936,124)

**** OTHER SERVICES ****

APC GROUP APC 0.295 0.3 0.295 0.3 0.295 0.3 2,310,000 691,950 194,250
EASYCALL ECP 6.4 6.49 6.55 6.55 6.21 6.4 9,600 61,493 -
GOLDEN BRIA HVN 288.2 299.4 - - - - - - -
IPM HLDG IPM 4.14 4.5 - - - - - - -
PAXYS PAX 2.05 2.24 - - - - - - -
PRMIERE HORIZON PHA 0.215 0.217 0.214 0.218 0.212 0.217 6,650,000 1,436,380 -
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 4.5 4.87 4.87 4.87 4.87 4.87 2,000 9,740 -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 18 , 2020

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

SERVICES SECTOR TOTAL VOLUME : 277,768,490 VALUE : 1,085,800,352

MINING & OIL

**** MINING ****
ATOK AB 8 8.39 8 8.48 8 8.48 400 3,248 -
APEX MINING APX 1.67 1.68 1.6 1.68 1.6 1.68 19,375,000 31,709,590 2,289,380
ABRA MINING AR 0.001 0.0011 0.0009 0.0011 0.0009 0.001 8,759,000,000 8,729,800 (9,000)
ATLAS MINING AT 2.68 2.69 2.69 2.74 2.67 2.69 902,000 2,427,080 (1,148,510)
BENGUET A BC 2.12 2.17 2.08 2.25 2.03 2.17 184,000 395,490 -
BENGUET B BCB 2.14 2.23 2.15 2.24 2.15 2.24 202,000 435,490 367,650
COAL ASIA HLDG COAL 0.186 0.2 0.206 0.206 0.2 0.2 50,000 10,060 -
CENTURY PEAK CPM 2.61 2.67 2.65 2.67 2.65 2.67 45,000 119,910 106,580
DIZON MINES DIZ 7.52 7.6 7.63 7.63 7.32 7.52 17,000 127,753 -
FERRONICKEL FNI 1.12 1.13 1.13 1.13 1.11 1.13 2,645,000 2,970,090 35,980
GEOGRACE GEO 0.239 0.241 0.243 0.243 0.239 0.239 1,550,000 371,910 -
LEPANTO A LC 0.148 0.149 0.142 0.148 0.142 0.148 27,520,000 4,025,000 -
LEPANTO B LCB 0.145 0.148 0.144 0.151 0.139 0.148 3,310,000 484,000 76,420
MANILA MINING A MA 0.01 0.011 0.0099 0.01 0.0099 0.01 57,000,000 567,200 -
MANILA MINING B MAB 0.01 0.011 0.01 0.011 0.01 0.011 16,000,000 168,000 -
MARCVENTURES MARC 0.94 0.95 0.95 0.96 0.93 0.94 1,837,000 1,723,240 -
NIHAO NI 1.79 1.8 1.78 1.8 1.77 1.79 336,000 600,970 -
NICKEL ASIA NIKL 3.13 3.14 3.05 3.15 3.05 3.13 31,014,000 96,214,670 1,259,880
OMICO CORP OM 0.39 0.4 0.39 0.39 0.39 0.39 3,660,000 1,427,400 -
ORNTL PENINSULA ORE 0.57 0.58 0.59 0.59 0.56 0.58 1,048,000 604,190 -
PX MINING PX 3.43 3.44 3.4 3.44 3.35 3.44 2,750,000 9,389,830 (4,222,560)
SEMIRARA MINING SCC 9.57 9.58 9.31 9.59 9.31 9.58 10,371,200 98,466,805 (15,473,105)
UNITED PARAGON UPM 0.0055 0.0057 0.0056 0.0058 0.0055 0.0055 15,000,000 83,400 -

**** OIL ****

ACE ENEXOR ACEX 5.69 5.7 5.7 5.75 5.65 5.69 103,800 591,475 -
ORNTL PETROL A OPM 0.0086 0.0087 0.0085 0.0086 0.0085 0.0086 11,000,000 93,800 -
ORNTL PETROL B OPMB 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086 24,000,000 206,400 (172,000)
PHILODRILL OV 0.0098 0.0099 0.01 0.01 0.0098 0.0099 30,300,000 299,490 -
PXP ENERGY PXP 5.93 5.94 5.84 6.05 5.83 5.93 703,900 4,180,979 (826,177)

MINING & OIL SECTOR TOTAL VOLUME : 9,019,924,300 VALUE : 266,427,270

PREFERRED
HOUSE PREF A 8990P 99.2 99.5 99.1 100.9 99 99.2 1,210 119,999 -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 510 519 509 509 509 509 20 10,180 -
ALCO PREF B ALCPB 99.6 103.9 - - - - - - -
ALCO PREF C ALCPC 100.8 106.8 - - - - - - -
AC PREF B2R APB2R 507 517.5 - - - - - - -
BC PREF A BCP - - - - - - - - -
CPG PREF A CPGP 101 102 101 101 101 101 1,000 101,000 -
DD PREF DDPR 101.5 102 101.3 101.3 101 101.3 18,200 1,839,019 218,808
DMC PREF DMCP 981 - - - - - - - -
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 104.9 105.5 - - - - - - -
FPH PREF C FPHPC 480.2 525 - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP 510 517.5 - - - - - - -
GTCAP PREF A GTPPA 1,000 1,010 - - - - - - -
GTCAP PREF B GTPPB 1,020 1,050 1,020 1,020 1,020 1,020 1,050 1,071,000 -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP 100.5 101.3 - - - - - - -
PNX PREF 3A PNX3A 99.5 100 100 100 99.5 99.5 6,560 655,970 -
PNX PREF 3B PNX3B 102.1 106 108 108 101 106 28,160 2,871,260 -
PNX PREF 4 PNX4 997 998 1,000 1,001 996 998 37,800 37,727,230 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B 1,020 1,080 - - - - - - -
PCOR PREF 3A PRF3A 1,059 1,060 1,059 1,059 1,058 1,059 1,610 1,704,970 -
PCOR PREF 3B PRF3B 1,070 1,100 1,090 1,090 1,070 1,070 7,000 7,600,200 -
SFI PREF SFIP 1.4 2 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C 78 78.15 78.35 78.35 77.9 78.15 15,720 1,228,306 7,015.5
SMC PREF 2D SMC2D 75.2 75.7 75.6 75.6 75.6 75.6 4,990 377,244 -
SMC PREF 2E SMC2E 75.55 76.9 - - - - - - -
SMC PREF 2F SMC2F 77.6 78.9 - - - - - - -
SMC PREF 2G SMC2G 75.7 76.9 - - - - - - -
SMC PREF 2H SMC2H 75.95 77.5 - - - - - - -
SMC PREF 2I SMC2I 78.3 78.9 - - - - - - -
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 18 , 2020

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 : 123,320 VALUE : 55,306,378

PHIL. DEPOSITARY RECEIPTS

ABS HLDG PDR ABSP 6.8 7.2 6.9 7.2 6.5 7.2 184,200 1,294,820 549,070
GMA HLDG PDR GMAP 4.71 4.74 4.8 4.8 4.7 4.74 464,000 2,204,020 (1,866,620)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 648,200 VALUE : 3,498,840

WARRANTS
LR WARRANT LRW 0.62 0.65 0.64 0.64 0.6 0.6 185,000 114,780 -

WARRANTS TOTAL VOLUME : 185,000 VALUE : 114,780

SMALL, MEDIUM & EMERGING

ALTUS PROP APVI 13.4 13.42 13.26 13.66 13.26 13.42 212,300 2,854,282 138,196
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 1.8 1.82 1.85 1.86 1.78 1.8 5,386,000 9,765,390 18,400
KEPWEALTH KPPI 5.23 5.29 5.34 5.34 5.21 5.29 19,600 103,081 -
MAKATI FINANCE MFIN 1.87 2.14 - - - - - - -
MERRYMART MM 3.16 3.17 3.01 3.2 2.94 3.17 70,289,000 216,094,210 296,400
XURPAS X 0.56 0.57 0.56 0.58 0.55 0.57 4,404,000 2,452,420 -

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 80,310,900 VALUE : 231,269,383

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 92.8 93.1 92.05 93.1 92.05 93.1 24,400 2,259,473.5 290,095.5

EXCHANGE TRADED FUNDS TOTAL VOLUME : 24,400 VALUE : 2,259,473.5

 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 18 , 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 10.2 10.2 10.2 9,800 99,960 -
USD DMPL A2 DMPA2 9.8 10.1 - - - - - - -
USD TECH B2 TECB2 0.89 0.96 - - - - - - -

DDS TOTAL VOLUME : 9,800 VALUE : 99,960

TOTAL MAIN BOARD VOLUME : 9,742,815,205 VALUE : Php 5,454,551,866.1

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 48.710)
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 18 , 2020

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

NO. OF ADVANCES: 117

NO. OF DECLINES: 71
NO. OF UNCHANGED: 43

NO. OF TRADED ISSUES: 231

NO. OF TRADES: 97,281

ODDLOT VOLUME: 1,453,766

ODDLOT VALUE: Php 428,475.97

BLOCK SALE VOLUME: 16,925,935

BLOCK SALE VALUE: Php 502,029,143.85

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

URC 141.4736 198,150 28,032,993.84
MBT 35.5189 1,464,550 52,019,205.00
FGEN 22.6513 6,158,200 139,491,235.66
SECB 96.0491 288,220 27,683,271.60
JFC 140.7326 500,000 70,366,300.00
JFC 141.1977 330,000 46,595,241.00
TEL 1,350.4417 15,000 20,256,625.50
DD 14.7500 7,971,815 117,584,271.25

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 1,158.76 1,164.61 1,154.35 1,162.91 0.97 11.22 14,673,869 634,922,151.25

Industrials 7,912.82 7,936.13 7,839.88 7,928.24 0.55 43.96 94,931,658 1,190,696,560.71
Holding Firms 6,298.51 6,401.47 6,237.81 6,401.47 2.27 142.36 70,726,315 1,424,605,013.22
Property 2,964.75 2,981.05 2,932.65 2,981.05 0.71 21.28 200,791,093 1,097,052,169.94
Services 1,437.86 1,458.96 1,437.3 1,450.06 1.26 18.05 278,526,551 1,109,744,455.96
Mining & Oil 5,780.2 5,911.3 5,780.2 5,911.3 1.15 67.42 9,021,207,322 266,449,086.02
SME 80,313,687 231,279,704.86
ETF 24,411 2,260,343.95
PSEi 6,098.08 6,156.45 6,058.98 6,156.45 1.44 87.67
All Shares 3,610.79 3,635.78 3,592.75 3,635.78 1.15 41.44

GRAND TOTAL 9,761,194,906 5,957,009,485.91

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

FOREIGN BUYING: Php 2,543,269,018.43

FOREIGN SELLING: Php 2,772,632,233.33
NET FOREIGN BUYING/(SELLING): Php (229,363,214.90)
TOTAL FOREIGN: Php 5,315,901,251.76
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of August 18 , 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
LR PREF LRP
 The Philippine Stock Exchange, Inc
Daily Quotations Report
August 18 , 2020

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

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