The Philippine Stock Exchange, Inc.

Daily Quotation Report

December 24, 2021

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

FINANCIALS
**** BANKS ****

ASIA UNITED AUB 43.7 45.45 - - - - - - -

BDO UNIBANK BDO 123 123.5 124 124.3 122.3 123 587,820 72,250,777 31,036,620
BANK PH ISLANDS BPI 90.9 91 92 92 90.9 90.9 431,920 39,353,173 (22,323,240.5)
CHINABANK CHIB 25.9 26 25.95 26 25.95 26 90,200 2,345,085 -
CITYSTATE BANK CSB 7.32 8.44 - - - - - - -
EAST WEST BANK EW 9.35 9.4 9.3 9.43 9.3 9.4 100,700 945,145 -
METROBANK MBT 54.55 54.6 54.9 54.9 54.3 54.6 972,330 53,092,193 21,488,303.5
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 8.75 9.47 - - - - - - -
PBCOM PBC 17.5 17.68 - - - - - - -
PHIL NATL BANK PNB 19.58 19.6 19.48 19.58 19.44 19.58 10,100 197,190 (39,000.0001)
PSBANK PSB 56 57.5 57.5 57.5 57.5 57.5 190 10,925 -
PHILTRUST PTC 104.1 109.8 109.8 109.8 109.8 109.8 20 2,196 -
RCBC RCB 19.8 20 20 20 20 20 11,100 222,000 -
SECURITY BANK SECB 117.1 117.2 117.1 117.4 117 117.2 52,540 6,156,377 (3,323,671)
UNION BANK UBP 101.5 102 101 102 98.5 102 159,100 16,005,726 1,460,269

**** OTHER FINANCIAL INSTITUTIONS ****

BRIGHT KINDLE BKR 1.5 1.67 1.52 1.67 1.5 1.67 96,000 144,910 -
BDO LEASING BLFI - - - - - - - - -
COL FINANCIAL COL 4.13 4.2 4.28 4.28 4.1 4.2 70,000 293,080 -
FIRST ABACUS FAF 0.63 0.66 - - - - - - -
FERRONOUX HLDG FERRO 3.22 3.32 - - - - - - -
FILIPINO FUND FFI 6.52 7.51 - - - - - - -
IREMIT I 0.86 0.93 - - - - - - -
MEDCO HLDG MED 0.3 0.33 - - - - - - -
MANULIFE MFC 900.5 947.5 - - - - - - -
NTL REINSURANCE NRCP 0.59 0.68 0.59 0.59 0.59 0.59 100,000 59,000 8,850
PHIL STOCK EXCH PSE 211.4 212 211.2 211.2 211.2 211.2 10 2,112 2,112
SUN LIFE SLF 2,510 2,788 2,500 2,500 2,500 2,500 5 12,500 12,500
VANTAGE V 0.82 0.89 - - - - - - -

FINANCIALS SECTOR TOTAL 2,682,035 191,092,389.00

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

AC ENERGY ACEN 11.26 11.28 11.12 11.38 11.12 11.26 10,481,800 118,074,936 23,122,123.9996
ALSONS CONS ACR 1.03 1.09 - - - - - - -
ABOITIZ POWER AP 30.85 30.9 31 31.1 30.6 30.9 188,600 5,818,455 (2,209,915)
BASIC ENERGY BSC 0.62 0.63 0.64 0.64 0.62 0.62 5,973,000 3,728,200 -
FIRST GEN FGEN 27.45 27.5 27.65 27.75 27.45 27.5 209,900 5,788,400 3,701,935
FIRST PHIL HLDG FPH 70.25 71 70.95 71 70.2 71 2,620 184,992.5 -
MERALCO MER 299 301 304 304 299 299 55,940 16,797,066 (1,011,488)
MANILA WATER MWC 24.75 25 24.8 25.15 24.8 25 177,700 4,438,320 3,602,050
PETRON PCOR 3.13 3.14 3.16 3.16 3.13 3.14 265,000 831,830 -
PETROENERGY PERC 4.05 4.2 4.05 4.05 4.05 4.05 2,000 8,100 -
PHX PETROLEUM PNX 10.48 10.86 10.86 10.86 10.86 10.86 10,000 108,600 -
PILIPINAS SHELL SHLPH 19.5 19.82 19.62 19.9 19.5 19.5 60,400 1,181,790 (1,027,490)
SPC POWER SPC 13.88 13.9 13.9 13.9 13.88 13.9 73,500 1,021,468 8,340
SOLAR PH SPNEC 1.15 1.16 1.13 1.17 1.12 1.15 94,050,000 108,180,950 (1,052,919.9999)

1
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 24, 2021

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

VIVANT VVT 14.5 16 - - - - - - -

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

AGRINURTURE ANI 4.25 4.27 3.95 4.28 3.6 4.27 1,049,000 4,211,630 (503,839.9999)
AXELUM AXLM 2.86 2.9 2.85 2.86 2.85 2.86 111,000 316,380 -
BOGO MEDELLIN BMM 61 71.85 - - - - - - -
CNTRL AZUCARERA CAT 13.2 13.76 13.78 13.78 13.78 13.78 100 1,378 -
CENTURY FOOD CNPF 26.9 27 27.4 27.6 26.7 26.9 3,290,900 88,760,405 (10,710,165)
DEL MONTE DELM 16.34 16.42 16.4 16.44 16.4 16.42 45,400 745,476 16,410
DNL INDUS DNL 9.03 9.04 9.36 9.36 8.78 9.03 501,100 4,519,775 61,790
EMPERADOR EMP 19 19.02 18.98 19.2 18.98 19 1,515,600 28,819,922 349,374
SMC FOODANDBEV FB 70.1 71.45 70.85 71.45 70 71.45 43,390 3,096,850.5 (2,156,155.9997)
ALLIANCE SELECT FOOD 0.59 0.61 - - - - - - -
FRUITAS HLDG FRUIT 1.22 1.23 1.22 1.23 1.22 1.23 1,572,000 1,918,270 -
GINEBRA GSMI 111 113 113 113 110.1 111 4,930 547,136 (17,903)
JOLLIBEE JFC 219 219.6 222 224.8 219 219 105,000 23,193,434 (7,402,374)
LIBERTY FLOUR LFM 27 28.85 27 27 27 27 200 5,400 -
MACAY HLDG MACAY 5.42 6.69 - - - - - - -
MAXS GROUP MAXS 6.54 6.65 6.54 6.54 6.54 6.54 11,000 71,940 -
MG HLDG MG 0.151 0.158 0.158 0.158 0.15 0.158 90,000 14,060 -
MONDE NISSIN MONDE 15.86 15.88 16 16.1 15.86 15.86 3,645,300 58,209,192 (11,520,874)
SHAKEYS PIZZA PIZZA 10.38 10.4 9.83 11.2 9.83 10.4 1,308,700 13,886,497 (5,219,098)
ROXAS AND CO RCI 0.63 0.65 0.62 0.65 0.62 0.65 1,907,000 1,182,420 (983,940)
RFM CORP RFM 4.6 4.65 4.65 4.65 4.65 4.65 3,000 13,950 -
ROXAS HLDG ROX 1.04 1.32 - - - - - - -
SWIFT FOODS SFI 0.104 0.111 - - - - - - -
UNIV ROBINA URC 129.4 130 130.1 130.2 129.4 129.4 166,210 21,576,990 (13,275,318)
VITARICH VITA 0.69 0.7 0.69 0.7 0.69 0.7 2,377,000 1,642,930 -
VICTORIAS VMC 2.4 2.54 - - - - - - -

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

CONCRETE A CA 47 48 - - - - - - -
CONCRETE B CAB 45.25 58 - - - - - - -
CEMEX HLDG CHP 1.04 1.05 1.04 1.05 1.04 1.05 652,000 681,200 -
EAGLE CEMENT EAGLE 14.28 14.48 - - - - - - -
EEI CORP EEI 6.65 6.69 6.54 6.95 6.54 6.69 224,600 1,523,470 (43,585)
HOLCIM HLCM 5.36 5.5 5.46 5.58 5.3 5.36 27,100 145,869 -
KEEPERS HLDG KEEPR 1.33 1.34 1.34 1.35 1.33 1.34 3,080,000 4,111,890 -
MEGAWIDE MWIDE 5.1 5.11 5.12 5.12 5.06 5.11 57,200 291,639 (9,198)
PHINMA PHN 20 20.25 20.4 20.4 20 20 26,800 542,730 -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1.2 - - - - - - - -
TKC METALS T 0.77 0.8 0.77 0.77 0.77 0.77 10,000 7,700 -
VULCAN INDL VUL 0.93 0.95 0.93 0.93 0.93 0.93 112,000 104,160 -

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

CHEMPHIL CIP 130.5 195.5 - - - - - - -

CROWN ASIA CROWN 1.69 1.72 1.72 1.72 1.72 1.72 6,000 10,320 -
EUROMED EURO 1.45 1.5 - - - - - - -
LMG CORP LMG 3.4 4.47 - - - - - - -
MABUHAY VINYL MVC 4.1 4.3 - - - - - - -
PRYCE CORP PPC 5.65 5.69 - - - - - - -

2
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 24, 2021

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

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

CONCEPCION CIC 20.2 21.4 - - - - - - -

GREENERGY GREEN 2.31 2.34 2.3 2.35 2.3 2.34 4,769,000 11,159,070 (2,991,130)
INTEGRATED MICR IMI 8.62 8.79 8.7 8.82 8.59 8.62 103,400 899,582 -
IONICS ION 0.7 0.71 0.71 0.71 0.7 0.7 40,000 28,150 -
PANASONIC PMPC 5.8 6.01 6 6.01 6 6.01 5,500 33,010 -
SFA SEMICON SSP 1.08 1.12 1.12 1.12 1.12 1.12 1,000 1,120 1,120
CIRTEK HLDG TECH 3.84 3.85 3.9 3.9 3.8 3.85 510,000 1,957,820 7,600

**** OTHER INDUSTRIALS ****

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

INDUSTRIAL SECTOR TOTAL 139,684,245 548,123,063.00

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

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

ABACORE CAPITAL ABA 0.92 0.93 0.93 0.93 0.91 0.93 1,037,000 949,520 138,000
ASIABEST GROUP ABG 5.41 5.97 - - - - - - -
AYALA CORP AC 871 872 880 880 861 871 98,680 85,756,845 (26,125,140)
ABOITIZ EQUITY AEV 56.5 57.45 58.1 58.15 56.5 56.5 263,340 14,997,162 (7,310,694)
ALLIANCE GLOBAL AGI 12 12.1 12.1 12.16 12 12 380,900 4,583,100 (2,288,310)
AYALA LAND LOG ALLHC 6.26 6.28 6.4 6.45 6.26 6.26 1,520,500 9,611,266 (283,816)
ANSCOR ANS 7.51 7.9 - - - - - - -
ANGLO PHIL HLDG APO 0.88 0.91 - - - - - - -
ATN HLDG A ATN 0.39 0.415 - - - - - - -
ATN HLDG B ATNB 0.4 0.43 - - - - - - -
BHI HLDG BH 662 1,416 - - - - - - -
COSCO CAPITAL COSCO 5.17 5.19 5.18 5.2 5.15 5.17 433,400 2,242,178 1,551,047
DMCI HLDG DMC 7.67 7.68 7.72 7.73 7.67 7.67 1,297,700 9,980,499 (1,864,194)
FILINVEST DEV FDC 7.51 7.98 7.98 7.98 7.98 7.98 1,600 12,768 12,768
FJ PRINCE A FJP 2.47 2.79 - - - - - - -
FJ PRINCE B FJPB 2.8 4.24 - - - - - - -
FORUM PACIFIC FPI 0.265 0.29 - - - - - - -
GT CAPITAL GTCAP 568.5 571.5 566.5 572 566 570 15,620 8,897,580 (785,810)
HOUSE OF INV HI 3.46 3.55 - - - - - - -
JG SUMMIT JGS 53.5 53.95 54 54.05 53 53.5 552,400 29,574,247 (10,355,531.5)
JOLLIVILLE HLDG JOH 4.66 5 - - - - - - -
KEPPEL HLDG A KPH 6.1 6.4 - - - - - - -
KEPPEL HLDG B KPHB 6.11 7.2 - - - - - - -
LODESTAR LODE 0.64 0.67 0.66 0.67 0.64 0.67 29,000 18,770 -
LOPEZ HLDG LPZ 3 3.01 - - - - - - -
LT GROUP LTG 9.9 9.98 9.86 10.1 9.8 9.9 2,715,300 27,261,980 (2,148,169)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.38 0.415 - - - - - - -
MJC INVESTMENTS MJIC 1.01 1.39 - - - - - - -
METRO PAC INV MPI 3.96 3.98 4 4 3.95 3.96 2,689,000 10,655,580 (1,951,090)
PACIFICA HLDG PA 2.87 3.16 3.23 3.23 3.23 3.23 1,000 3,230 -
PRIME MEDIA PRIM 1.1 1.11 1.2 1.2 1.2 1.2 40,000 48,000 -
REPUBLIC GLASS REG 2.85 3 2.99 2.99 2.99 2.99 23,000 68,770 -

3
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 24, 2021

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

SOLID GROUP SGI 1.06 1.15 - - - - - - -

SYNERGY GRID SGP 13.4 13.42 13.5 13.52 13.32 13.42 764,000 10,240,868 2,613,736
SM INVESTMENTS SM 961.5 963.5 978.5 978.5 961.5 961.5 41,380 39,910,535 11,236,370
SAN MIGUEL CORP SMC 112.4 114 114 114.2 112 114 52,360 5,949,518 (2,539,956)
SOC RESOURCES SOC 0.61 0.66 - - - - - - -
SEAFRONT RES SPM 2.02 2.39 - - - - - - -
TOP FRONTIER TFHI 120.7 129 125 129 125 129 40 5,080 -
UNIOIL HLDG UNI - - - - - - - - -
WELLEX INDUS WIN 0.235 0.25 - - - - - - -
ZEUS HLDG ZHI 0.166 0.169 0.17 0.17 0.166 0.166 1,070,000 181,620 (170,000)

HOLDING FIRMS SECTOR TOTAL 13,189,300 278,097,089.00

PROPERTY
**** PROPERTY ****

ARTHALAND CORP ALCO 0.62 0.63 0.64 0.64 0.64 0.64 5,000 3,200 (3,200)
ANCHOR LAND ALHI 6 6.49 - - - - - - -
AYALA LAND ALI 35.25 35.35 35.3 35.4 35 35.25 951,800 33,523,230 17,610,794.9998
ARANETA PROP ARA 0.94 1 1 1 1 1 6,000 6,000 -
AREIT RT AREIT 48.95 49 48.95 49 48.6 48.95 152,400 7,459,195 5,442,655
BELLE CORP BEL 1.34 1.39 1.39 1.39 1.39 1.39 3,000 4,170 4,170
A BROWN BRN 0.78 0.79 0.78 0.78 0.78 0.78 12,000 9,360 -
CITYLAND DEVT CDC 0.72 0.75 0.76 0.76 0.76 0.76 2,000 1,520 -
CROWN EQUITIES CEI 0.097 0.104 0.104 0.104 0.104 0.104 10,000 1,040 -
CEBU HLDG CHI - - - - - - - - -
CEB LANDMASTERS CLI 2.73 2.74 2.75 2.75 2.73 2.73 69,000 188,950 (43,800)
CENTURY PROP CPG 0.395 0.4 0.395 0.4 0.395 0.4 4,160,000 1,643,500 (11,850)
CYBER BAY CYBR - - - - - - - - -
DOUBLEDRAGON DD 7 7.02 7.04 7.05 7.01 7.01 135,800 954,536 113,239
DDMP RT DDMPR 1.78 1.79 1.79 1.79 1.78 1.79 643,000 1,148,400 12,530
DM WENCESLAO DMW 6.76 6.78 6.76 6.78 6.76 6.78 36,700 248,536 -
EMPIRE EAST ELI 0.255 0.27 0.265 0.27 0.265 0.27 90,000 23,900 -
EVER GOTESCO EVER 0.315 0.32 0.315 0.32 0.31 0.32 10,340,000 3,277,000 2,630,700
FILINVEST RT FILRT 7.39 7.4 7.4 7.44 7.39 7.4 184,500 1,364,921 230,668
FILINVEST LAND FLI 1.08 1.1 1.08 1.1 1.08 1.1 1,941,000 2,101,680 (1,667,710)
GLOBAL ESTATE GERI 0.88 0.9 0.88 0.88 0.88 0.88 46,000 40,480 -
8990 HLDG HOUSE 11.16 11.46 11.16 11.6 11.02 11.46 646,000 7,289,144 53,058
PHIL INFRADEV IRC 1.12 1.15 1.1 1.12 1.1 1.11 49,000 54,080 2,220
KEPPEL PROP KEP 3.01 3.29 3.06 3.06 3.05 3.05 15,000 45,850 -
CITY AND LAND LAND 0.86 0.91 0.86 0.86 0.86 0.86 20,000 17,200 -
MEGAWORLD MEG 3.18 3.2 3.19 3.22 3.16 3.2 14,503,000 46,303,210 (2,011,940)
MRC ALLIED MRC 0.246 0.247 0.247 0.247 0.245 0.246 2,100,000 517,000 -
MREIT RT MREIT 18.3 18.32 18.32 18.36 18.3 18.32 1,376,100 25,226,786 (23,430,586)
PHIL ESTATES PHES 0.51 0.53 0.53 0.54 0.51 0.51 3,801,000 1,978,770 19,710
PRIMEX CORP PRMX 2.01 2.05 1.89 2.06 1.89 2.05 1,241,000 2,416,550 -
RL COMM RT RCR 7.47 7.49 7.55 7.55 7.47 7.49 465,700 3,505,550 480,996
ROBINSONS LAND RLC 18.58 18.62 18.4 18.62 18.36 18.62 1,156,600 21,444,190 (5,515,794.0003)
PHIL REALTY RLT 0.206 0.21 0.206 0.206 0.206 0.206 380,000 78,280 (65,920)
ROCKWELL ROCK 1.49 1.52 - - - - - - -
SHANG PROP SHNG 2.59 2.61 2.6 2.61 2.6 2.61 21,000 54,610 -
STA LUCIA LAND SLI 2.61 2.89 2.89 2.89 2.89 2.89 5,000 14,450 -
SM PRIME HLDG SMPH 34.55 34.7 35.3 35.3 34.5 34.55 2,196,300 76,017,835 (25,559,000)
VISTAMALLS STR 3.6 3.77 - - - - - - -
SUNTRUST HOME SUN 1.07 1.08 1.05 1.1 1.05 1.08 25,000 26,750 -
PTFC REDEV CORP TFC 43 50.95 - - - - - - -
VISTA LAND VLL 3.5 3.52 3.49 3.5 3.49 3.5 181,000 632,950 13,990

4
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 24, 2021

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

PROPERTY SECTOR TOTAL 46,972,210 237,857,031.00

SERVICES
**** MEDIA ****

ABS CBN ABS 12.44 12.46 12.5 12.5 12.46 12.46 28,500 355,874 -
GMA NETWORK GMA7 13.62 13.64 13.62 13.7 13.6 13.62 61,000 832,046 -
MANILA BULLETIN MB 0.415 0.445 - - - - - - -
MLA BRDCASTING MBC 9.51 10.5 - - - - - - -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 3,350 3,360 3,370 3,398 3,342 3,360 8,150 27,363,680 (6,050,190)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,836 1,844 1,850 1,860 1,833 1,836 34,180 62,869,625 5,054,095

**** INFORMATION TECHNOLOGY ****

APOLLO GLOBAL APL 0.077 0.078 0.08 0.08 0.078 0.078 33,360,000 2,608,790 110,880
CONVERGE CNVRG 33 33.1 32.95 33.2 32.8 33 3,683,100 121,717,135 14,838,130
DFNN INC DFNN 2.38 2.44 2.38 2.51 2.38 2.39 165,000 401,550 -
DITO CME HLDG DITO 5.08 5.09 5.16 5.16 5.04 5.09 5,772,100 29,235,499 4,728,125
IMPERIAL IMP 1.41 1.63 - - - - - - -
ISLAND INFO IS - - - - - - - - -
JACKSTONES JAS 1.6 1.82 - - - - - - -
NOW CORP NOW 1.23 1.24 1.23 1.24 1.23 1.24 193,000 238,270 -
TRANSPACIFIC BR TBGI 0.3 0.305 0.3 0.3 0.3 0.3 170,000 51,000 (15,000)
PHILWEB WEB 1.87 1.9 1.91 1.97 1.87 1.87 178,000 344,770 -

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 7.55 7.98 8 8 7.55 7.98 2,700 21,545 -

ASIAN TERMINALS ATI 13.9 14 - - - - - - -
CHELSEA C 1.61 1.64 1.6 1.65 1.6 1.64 106,000 171,600 -
CEBU AIR CEB 43.45 43.65 43.3 43.7 43.3 43.65 21,100 919,630 -
INTL CONTAINER ICT 193.6 194.8 197.5 197.5 193.6 193.6 293,270 56,963,512 17,031,668
LBC EXPRESS LBC 21 21.95 21.05 21.05 21 21 9,300 195,320 -
LORENZO SHIPPNG LSC 0.9 0.93 - - - - - - -
MACROASIA MAC 5.22 5.23 5.31 5.31 5.18 5.23 282,500 1,478,116 83,687
METROALLIANCE A MAH 0.94 1.19 - - - - - - -
METROALLIANCE B MAHB 1.03 1.42 - - - - - - -
PAL HLDG PAL - - - - - - - - -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 0.9 0.93 0.94 0.94 0.9 0.93 34,000 31,580 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.58 1.66 - - - - - - -

BOULEVARD HLDG BHI - - - - - - - - -
DISCOVERY WORLD DWC 1.8 1.87 1.8 1.88 1.8 1.87 2,722,000 4,933,520 -
GRAND PLAZA GPH 10.34 14.7 - - - - - - -
WATERFRONT WPI 0.465 0.495 - - - - - - -

**** EDUCATION ****

5
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 24, 2021

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

CENTRO ESCOLAR CEU 6.5 6.98 - - - - - - -

FAR EASTERN U FEU 535 550 - - - - - - -
IPEOPLE IPO 7.4 7.68 7.69 7.69 7.6 7.6 1,700 12,938 -
STI HLDG STI 0.345 0.355 - - - - - - -

**** CASINOS & GAMING ****

BERJAYA BCOR 6.86 6.94 6.75 7.1 6.75 6.94 128,200 894,282 -
BLOOMBERRY BLOOM 6.36 6.39 6.25 6.36 6.23 6.36 1,051,200 6,634,057 1,304,038
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 1.75 1.86 1.86 1.86 1.75 1.75 44,000 78,200 -
LEISURE AND RES LR 1.43 1.45 1.43 1.43 1.43 1.43 59,000 84,370 -
MANILA JOCKEY MJC 1.86 2.39 - - - - - - -
PH RESORTS GRP PHR 0.74 0.75 0.75 0.79 0.75 0.75 476,000 360,620 (88,500)
PREMIUM LEISURE PLC 0.435 0.44 0.44 0.44 0.43 0.435 1,040,000 448,600 17,200
PHIL RACING PRC 5.75 6.8 - - - - - - -

**** RETAIL ****

ALLDAY ALLDY 0.63 0.64 0.64 0.65 0.63 0.64 12,791,000 8,125,140 157,040
ALLHOME HOME 8.44 8.54 8.49 8.55 8.43 8.54 142,200 1,206,407 448,928
METRO RETAIL MRSGI 1.4 1.42 1.4 1.43 1.4 1.43 71,000 99,850 -
PUREGOLD PGOLD 38.1 38.5 38.45 38.5 37.85 38.5 325,000 12,427,325 4,339,515
ROBINSONS RTL RRHI 66.7 66.75 66.5 67 66.2 66.75 204,520 13,662,045.5 1,066,523.5
PHIL SEVEN CORP SEVN 88 93.5 87.8 87.8 87.8 87.8 150 13,170 (13,170)
SSI GROUP SSI 1.12 1.13 1.13 1.13 1.12 1.12 39,000 44,000 -
WILCON DEPOT WLCON 30.05 30.1 30.4 30.4 30.05 30.05 731,100 22,023,675 42,200

**** OTHER SERVICES ****

APC GROUP APC 0.23 0.235 - - - - - - -

EASYCALL ECP 4.5 5.46 4.5 4.5 4.5 4.5 1,000 4,500 -
GOLDEN MV HVN 520 540 - - - - - - -
IPM HLDG IPM 7.04 7.05 7.03 7.06 7.01 7.06 10,200 71,719 -
MEDILINES MEDIC 1.29 1.3 1.35 1.36 1.3 1.3 3,281,000 4,310,580 (95,730)
PAXYS PAX 1.63 2.1 - - - - - - -
PRMIERE HORIZON PHA 0.51 0.52 0.52 0.53 0.51 0.51 4,596,000 2,373,350 268,550
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 3.88 4 - - - - - - -

SERVICES SECTOR TOTAL 72,132,970 384,333,450.50

MINING & OIL

**** MINING ****

ATOK AB 5.51 5.79 5.97 5.98 5.51 5.79 124,000 693,846 -

APEX MINING APX 1.37 1.38 1.35 1.4 1.35 1.38 238,000 328,860 4,160
ABRA MINING AR - - - - - - - - -
ATLAS MINING AT 5.95 5.96 5.87 5.96 5.87 5.96 1,247,800 7,381,801 7,683
BENGUET A BC 5.05 5.15 5.08 5.08 5.05 5.05 62,000 314,900 -
BENGUET B BCB 4.88 5.37 - - - - - - -
COAL ASIA HLDG COAL 0.26 0.28 - - - - - - -
CENTURY PEAK CPM 2.55 2.79 2.71 2.79 2.71 2.79 70,000 194,500 167,400
DIZON MINES DIZ 4.01 5.99 - - - - - - -
FERRONICKEL FNI 2.08 2.09 2.07 2.09 2.06 2.09 401,000 832,530 451,199.9999

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 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 24, 2021

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

GEOGRACE GEO 0.184 0.21 - - - - - - -

LEPANTO A LC 0.13 0.131 0.126 0.131 0.126 0.13 7,060,000 912,430 -
LEPANTO B LCB 0.13 0.133 - - - - - - -
MANILA MINING A MA 0.009 0.0092 0.0087 0.0092 0.0087 0.0091 34,000,000 305,600 -
MANILA MINING B MAB 0.009 0.0093 0.0093 0.0093 0.0093 0.0093 1,000,000 9,300 -
MARCVENTURES MARC 1.03 1.06 1.05 1.05 1.03 1.05 95,000 99,530 -
NIHAO NI 0.96 1.03 - - - - - - -
NICKEL ASIA NIKL 5.15 5.18 5.14 5.15 5.08 5.15 187,400 960,109 (423,666)
OMICO CORP OM 0.32 0.35 - - - - - - -
ORNTL PENINSULA ORE 0.72 0.75 0.72 0.72 0.72 0.72 38,000 27,360 -
PX MINING PX 4.9 4.91 4.82 4.91 4.82 4.9 153,000 749,210 (83,040)
SEMIRARA MINING SCC 21.6 21.7 21.85 21.9 21.3 21.7 102,700 2,225,955 19,520
UNITED PARAGON UPM 0.0063 0.0064 0.0063 0.0064 0.0063 0.0064 10,000,000 63,400 -

**** OIL ****

ACE ENEXOR ACEX 37.6 37.95 37.5 38.95 37.5 37.95 740,000 28,398,495 2,423,890
ORNTL PETROL A OPM 0.01 0.011 0.01 0.011 0.01 0.01 10,100,000 104,400 -
ORNTL PETROL B OPMB 0.01 0.012 0.01 0.012 0.01 0.011 2,912,700,000 31,310,000 5,000
PHILODRILL OV 0.0088 0.0089 0.0088 0.0088 0.0088 0.0088 1,000,000 8,800 -
PXP ENERGY PXP 5.99 6.09 6 6 5.99 5.99 71,900 431,386 -

MINING & OIL SECTOR TOTAL 2,979,390,800 75,352,412.00

PREFERRED

HOUSE PREF B 8990B 99.35 101 101 101 101 101 500 50,500 -
HOUSE PREF A 8990P 100.6 100.9 - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 522 525 - - - - - - -
ALCO PREF B ALCPB - - - - - - - - -
ALCO PREF C ALCPC 104 110 - - - - - - -
ALCO PREF D ALCPD 511 525 - - - - - - -
AC PREF B2R APB2R 511 520 514 514 511 511 3,200 1,641,200 -
BC PREF A BCP 31.55 47.3 - - - - - - -
BRN PREF A BRNP 101.2 102.8 102 102.8 101.2 102.8 1,810 183,708 (131,680)
CEB PREF CEBCP 42.9 43 43.3 43.3 43 43 16,800 725,560 (665,320)
CPG PREF A CPGP 102.1 103 - - - - - - -
DD PREF DDPR 100.7 102 - - - - - - -
DMC PREF DMCP - - - - - - - - -
EEI PREF A EEIPA 102 104.9 - - - - - - -
EEI PREF B EEIPB 105.8 106 105.6 105.8 105.6 105.8 35,100 3,708,960 (1,057,000)
SMC FB PREF FBP - - - - - - - - -
SMC FB PREF 2 FBP2 - - - - - - - - -
FGEN PREF G FGENG 106.3 109 - - - - - - -
GLO PREF A GLOPA 3.51 - - - - - - - -
GLO PREF P GLOPP - - - - - - - - -
GTCAP PREF A GTPPA 1,010 1,019 1,010 1,010 1,010 1,010 520 525,200 -
GTCAP PREF B GTPPB 1,015 1,047 1,015 1,015 1,014 1,014 2,800 2,839,400 -
JFC PREF A JFCPA 1,005 1,010 - - - - - - -
JFC PREF B JFCPB 1,003 1,020 - - - - - - -
LR PREF LRP - - - - - - - - -
MWIDE PREF MWP - - - - - - - - -
MWIDE PREF 2A MWP2A 96.1 100 99 100 99 100 760 75,495 -
MWIDE PREF 2B MWP2B 99 100.8 - - - - - - -
MWIDE PREF 4 MWP4 99.8 100.5 100.5 101 100.5 101 3,430 345,930 -
PNX PREF 3A PNX3A - - - - - - - - -

7
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 24, 2021

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

PNX PREF 3B PNX3B 101 102.5 102.5 102.5 102.5 102.5 10 1,025 -
PNX PREF 4 PNX4 998 1,000 1,000 1,000 1,000 1,000 865 865,000 -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A - - - - - - - - -
PCOR PREF 2B PRF2B - - - - - - - - -
PCOR PREF 3A PRF3A 1,043 1,072 1,062 1,062 1,042 1,042 2,000 2,101,505 -
PCOR PREF 3B PRF3B 1,094 1,149 - - - - - - -
SFI PREF SFIP 1.5 1.99 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B - - - - - - - - -
SMC PREF 2C SMC2C - - - - - - - - -
SMC PREF 2D SMC2D - - - - - - - - -
SMC PREF 2E SMC2E - - - - - - - - -
SMC PREF 2F SMC2F 79.4 80 79.5 80 79.4 80 22,280 1,775,900 -
SMC PREF 2G SMC2G - - - - - - - - -
SMC PREF 2H SMC2H 75.65 75.95 75.95 75.95 75.95 75.95 100 7,595 -
SMC PREF 2I SMC2I 78 79.7 77.2 77.2 77.2 77.2 134,000 10,344,800 -
SMC PREF 2J SMC2J 76.45 77.1 77.1 77.1 77.1 77.1 180 13,878 -
SMC PREF 2K SMC2K 75.7 76.95 - - - - - - -
SMC PREF 1 SMCP1 - - - - - - - - -
TECH PREF B2C TCB2C 50.5 52.95 - - - - - - -
TECH PREF B2D TCB2D 53 53.5 53.5 53.5 53.5 53.5 190 10,165 -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL 224,545 25,215,821.00

P H I L. D E P O S I T A R Y R E C E I P T S

ABS HLDG PDR ABSP 12 13.4 - - - - - - -

GMA HLDG PDR GMAP 13.02 13.44 13.02 13.04 13.02 13.02 40,000 520,980.00 -

PHIL. DEPOSIT RECEIPTS TOTAL 40,000 520,980.00

WARRANTS

TECH WARRANT TECHW 0.85 0.88 0.92 0.92 0.85 0.88 720,000 620,110 -

WARRANTS TOTAL 720,000 620,110.00

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

ALTUS PROP APVI 20.5 21.25 20.3 21.3 20.3 21.25 57,000 1,178,950 -
PHILAB HLDG DNA - - - - - - - - -
ITALPINAS IDC 1.28 1.31 1.3 1.31 1.25 1.31 99,000 125,900 -
KEPWEALTH KPPI 2.81 3 - - - - - - -
MAKATI FINANCE MFIN 2.45 2.75 2.48 2.5 2.45 2.5 442,000 1,089,240 -
MERRYMART MM 2.32 2.33 2.34 2.34 2.31 2.33 631,000 1,464,390 236,570
XURPAS X - - - - - - - - -

SMALL, MEDIUM & EMERGING TOTAL 1,229,000 3,858,480.00

EXCHANGE TRADED FUNDS

FIRST METRO ETF FMETF 109.4 110.8 110.5 110.5 109.4 109.4 9,770 1,077,950 44,200

EXCHANGE TRADED FUNDS TOTAL 9,770 1,077,950.00

8
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 24, 2021

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

DOLLAR DENOMINATED SECURITIES

USD DMPL A1 DMPA1 10 10.2 10 10 10 10 18,500 185,000 -

USD DMPL A2 DMPA2 10.16 10.26 - - - - - - -
USD TECH B2A TCB2A 0.99 1 0.98 0.99 0.98 0.99 275,000 271,500 -
USD TECH B2B TCB2B - - - - - - - - -

DDS TOTAL 293,500 456,500.00

TOTAL MAIN BOARD 3,255,623,830 1,743,158,387.00

Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 50.045)

9
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 24, 2021

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

NO. OF ADVANCES: 84
NO. OF DECLINES: 81
NO. OF UNCHANGED: 39

NO. OF TRADED ISSUES: 204

NO. OF TRADES: 24,863

ODDLOT VOLUME: 23,224

ODDLOT VALUE: Php 83,634.45

BLOCK SALE VOLUME: 20,357,090

BLOCK SALE VALUE: Php 362,937,689.50

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

TEL 1,861.3674 22,265.00 41,443,345.161
CEB 43.5924 905,900.00 39,490,355.16
MBT 54.2512 1,429,440.00 77,548,835.328
CNPF 26.95 2,000,000.00 53,900,000.00
HOME 9.41 15,999,485.00 150,555,153.85

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 1,614.12 1,614.12 1,601.94 1,603.55 (0.63) (10.18) 4,112,323 268,656,413.18
Industrials 10,447.17 10,492.13 10,385.83 10,385.83 (0.22) (23.10) 141,980,151 624,879,809.98
Holding Firms 7,069.6 7,069.6 6,969.58 6,973.5 (1.20) (85.01) 13,189,750 278,112,833.86
Property 3,223.99 3,227.05 3,185.21 3,191.92 (1.03) (33.28) 46,975,981 237,868,457.01
Services 1,998.49 2,002.54 1,979.1 1,979.7 (0.65) (13.02) 89,114,196 616,367,966.94
Mining & Oil 9,164.48 9,223.42 9,137.31 9,223.42 0.70 64.48 2,979,391,072 75,353,548.76
SME 1,230,901 3,862,731.22
ETF 9,770 1,077,950.00
PSEI 7,257.72 7,257.72 7,181.86 7,181.86 (0.91) (66.19)
All Shares 3,843.84 3,843.88 3,820.19 3,822.26 (0.42) (16.19)

GRAND TOTAL 3,276,004,144 2,106,179,710.95

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

FOREIGN BUYING: Php 785,251,519.95

FOREIGN SELLING: Php 813,932,203.61
NET FOREIGN BUYING/(SELLING): Php (28,680,683.66)
TOTAL FOREIGN: Php 1,599,183,723.56

10
 The Philippine Stock Exchange, Inc.
Daily Quotation Report
December 24, 2021

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

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

Securities Under Suspension by the Exchange as of December 24 , 2021

ASIA AMLGMATED AAA

AC PREF A ACPA
ALCO PREF B ALCPB
ABRA MINING AR
BOULEVARD HLDG BHI
BDO LEASING BLFI
CEBU HLDG CHI
CYBER BAY CYBR
PHILAB HLDG DNA
IP EGAME EG
SMC FB PREF FBP
SMC FB PREF 2 FBP2
FILSYN A FYN
FILSYN B FYNB
GLO PREF P GLOPP
ISLAND INFO IS
LR PREF LRP
METRO GLOBAL MGH
MWIDE PREF MWP
NEXTGENESIS NXGEN
PAL HLDG PAL
PICOP RES PCP
PHILCOMSAT PHC
PNCC PNC
PNX PREF 3A PNX3A
PHOENIX PREF PNXP
GLOBALPORT PORT
PCOR PREF 2A PRF2A
PCOR PREF 2B PRF2B
PTT CORP PTT
SMC PREF 2A SMC2A
SMC PREF 2B SMC2B
SMC PREF 2C SMC2C
SMC PREF 2D SMC2D
SMC PREF 2E SMC2E
SMC PREF 2G SMC2G
SMC PREF 1 SMCP1
STENIEL STN
TEL PREF II TLII
TEL PREF JJ TLJJ
UNIOIL HLDG UNI
XURPAS X

Grand total includes main,oddlot and block sale transactions

11