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Stockquotes 01042017

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The Philippine Stock Exchange, Inc

Daily Quotations Report


January 04 , 2017

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

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 47.7 48 47.95 48 47.9 48 25,100 1,203,725 335,890
BDO UNIBANK BDO 114.6 114.9 112.1 116.2 111 114.9 7,485,100 857,488,062 289,271,656
BANK PH ISLANDS BPI 89.8 90 89 90.4 88.7 90 1,976,580 177,607,847.5 (35,117,847)
CHINABANK CHIB 38 38.2 38.4 38.4 38.2 38.2 104,500 3,995,180 -
CITYSTATE BANK CSB 8.22 9.99 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 18.5 18.56 18.4 18.56 18.38 18.56 62,900 1,163,564 (340,699.9997)
METROBANK MBT 73.95 74 72.8 74 72.7 74 2,597,540 192,136,253 (77,663,608)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 14.22 14.36 14.2 14.22 14.2 14.22 12,300 174,728 (41,180)
PBCOM PBC 22 24 - - - - - - -
PHIL NATL BANK PNB 55 55.2 55.2 55.2 55 55.2 30,810 1,699,392 267,990
PSBANK PSB 89.5 90 90 90 90 90 160 14,400 -
PHILTRUST PTC 126 140 144.8 144.8 139.9 139.9 650 91,712 -
RCBC RCB 34.8 35.5 34.2 35.5 34.2 34.8 11,800 413,690 (130,480)
SECURITY BANK SECB 199 202 192 202 191.9 202 1,133,200 227,344,248 (43,896,284)
UNION BANK UBP 74.8 74.9 75.3 75.3 74.1 74.9 95,400 7,148,876 (2,540,114.5)

**** OTHER FINANCIAL INSTITUTIONS ****


AG FINANCE AGF 3.32 3.43 3.45 3.45 3.35 3.43 61,000 206,140 -
BRIGHT KINDLE BKR 1.44 1.47 1.33 1.48 1.3 1.44 1,326,000 1,811,830 -
BDO LEASING BLFI 3.75 3.84 - - - - - - -
COL FINANCIAL COL 16.2 16.22 16.2 16.2 16.2 16.2 39,700 643,140 -
FIRST ABACUS FAF 0.68 0.73 - - - - - - -
FILIPINO FUND FFI 6.55 6.8 - - - - - - -
IREMIT I 1.74 1.8 - - - - - - -
MEDCO HLDG MED 0.64 0.65 0.61 0.66 0.61 0.65 26,105,000 16,797,590 214,800
MANULIFE MFC 785 824 785 785 785 785 1,170 918,450 -
NTL REINSURANCE NRCP 0.78 0.79 0.77 0.79 0.76 0.79 196,000 151,390 -
PHIL STOCK EXCH PSE 238.4 239 239.2 244 238.6 239 42,930 10,263,716 (9,694,676)
SUN LIFE SLF 1,661 1,690 1,661 1,661 1,660 1,660 50 83,010 -
VANTAGE V 1.25 1.32 - - - - - - -

FINANCIALS SECTOR TOTAL VOLUME : 41,307,890 VALUE : 1,501,356,943.5

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
ALSONS CONS ACR 1.29 1.31 1.25 1.29 1.25 1.29 592,000 749,960 -
ABOITIZ POWER AP 42.9 43.05 42 43.05 41.8 43.05 985,200 42,255,595 10,237,980
BASIC ENERGY BSC 0.19 0.195 0.19 0.19 0.19 0.19 110,000 20,900 -
ENERGY DEVT EDC 5.1 5.11 5.08 5.17 5.08 5.11 9,975,100 51,182,135 (17,624,549)
FIRST GEN FGEN 21.7 21.9 21.3 21.9 21.2 21.7 1,230,100 26,666,480 10,635,335
FIRST PHIL HLDG FPH 68 68.05 68 68.45 68 68.05 67,680 4,624,239.5 (1,680,444)
PHIL H2O H2O 3.38 3.93 - - - - - - -
MERALCO MER 276.8 277 270 277 270 277 542,540 149,642,014 12,013,508
MANILA WATER MWC 29 29.1 28.65 29.3 28.65 29.1 560,700 16,318,460 (4,376,365)
PETRON PCOR 10.16 10.2 10.1 10.3 10 10.2 7,486,500 75,938,926 (8,976,341.9999)
PHINMA ENERGY PHEN 2.3 2.31 2.17 2.3 2.17 2.3 5,427,000 12,234,190 6,289,970
PHX PETROLEUM PNX 5.66 5.7 5.66 5.7 5.53 5.7 509,000 2,891,592 (1,797,210)
PILIPINAS SHELL SHLPH 70.85 70.95 70.55 71.2 70.15 70.85 736,390 52,148,884.5 5,287,363
SPC POWER SPC 4.28 4.49 4.51 4.51 4.51 4.51 2,000 9,020 -
VIVANT VVT 31.5 39.95 - - - - - - -

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


AGRINURTURE ANI 4.44 4.52 4.4 4.56 4.36 4.52 1,302,000 5,787,640 -
BOGO MEDELLIN BMM 88 95 - - - - - - -
CNTRL AZUCARERA CAT 19.02 20.9 20.25 20.25 19 19.02 24,800 490,440 40,000
CENTURY FOOD CNPF 15.98 16 16 16.18 16 16 3,162,800 50,920,970 (14,844,396)
DEL MONTE DMPL 12.1 12.12 12.32 12.32 12.1 12.1 21,200 257,456 (133,204)
DNL INDUS DNL 11.74 11.78 11.3 11.86 11.3 11.74 6,833,600 79,871,888 38,124,414
EMPERADOR EMP 7.17 7.21 7.1 7.22 7.1 7.17 875,400 6,261,604 (2,496,416)
ALLIANCE SELECT FOOD 0.86 0.87 0.85 0.87 0.84 0.86 500,000 429,030 -
GINEBRA GSMI 12.52 13 13 13 13 13 5,500 71,500 -
JOLLIBEE JFC 205.6 206 200 206 198 206 737,800 151,215,205 41,745,075
LIBERTY FLOUR LFM 74.75 74.8 74.9 74.9 74.75 74.8 200 14,965.5 -
MACAY HLDG MACAY 21.5 26.95 - - - - - - -
MAXS GROUP MAXS 26.5 26.7 25.5 26.7 25.4 26.7 361,100 9,467,970 (2,388,465)
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 04 , 2017

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

MG HLDG MG 0.238 0.249 - - - - - - -


PUREFOODS PF 227 230 229 230 229 230 880 201,550 -
PEPSI COLA PIP 3.2 3.22 3.17 3.25 3.17 3.2 8,483,000 27,314,830 (169,430)
SHAKEYS PIZZA PIZZA 11.68 11.7 11.48 11.9 11.48 11.68 3,234,700 38,000,558 4,893,814
ROXAS AND CO RCI 2.18 2.23 - - - - - - -
RFM CORP RFM 4.98 5 5 5.06 4.95 5 8,371,800 41,866,389 9,361,955
ROXAS HLDG ROX 2.7 2.8 2.8 2.8 2.8 2.8 3,000 8,400 -
SWIFT FOODS SFI 0.143 0.145 0.14 0.145 0.14 0.143 1,790,000 256,600 2,890
UNIV ROBINA URC 164.9 165 164 167 163.9 165 2,091,120 344,525,308 (100,317,545)
VITARICH VITA 1.89 1.9 1.59 1.89 1.58 1.89 32,127,000 56,167,660 5,989,000
VICTORIAS VMC 4.36 4.52 4.35 4.52 4.34 4.52 15,000 66,410 -

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


ASIABEST GROUP ABG 19.02 19.5 20.2 20.2 19.02 19.5 2,400 47,286 -
CONCRETE A CA 90.2 93 93 93 93 93 60 5,580 -
CONCRETE B CAB 105 120 - - - - - - -
CEMEX HLDG CHP 11.3 11.36 11.14 11.48 11.14 11.3 8,531,800 96,631,750 (36,309,140)
DAVINCI CAPITAL DAVIN 6.5 6.55 6.34 6.77 6.33 6.55 606,200 3,867,171 32,316
EEI CORP EEI 6.1 6.12 6 6.18 6 6.12 301,000 1,844,974 (1,120,987)
HOLCIM HLCM 16.3 16.48 16.46 16.5 16.3 16.3 6,000 98,310 1,650
MEGAWIDE MWIDE 14.86 14.98 14.8 15 14.72 14.98 1,504,300 22,462,910 (14,673,934)
PHINMA PHN 11.32 11.8 - - - - - - -
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 0.435 - - - - - - - -
TKC METALS T 1.5 1.56 1.49 1.6 1.46 1.55 286,000 441,710 -
VULCAN INDL VUL 1.08 1.1 1.06 1.08 1.06 1.08 105,000 111,700 -

**** CHEMICALS ****


CHEMPHIL CIP 140.9 150 140.7 150 140.6 140.9 880 124,913 -
CROWN ASIA CROW 1.95 1.96 1.87 1.95 1.87 1.95 192,000 371,170 32,340
N
EUROMED EURO 1.75 1.79 1.75 1.78 1.75 1.78 4,000 7,090 -
LMG CHEMICALS LMG 2.64 2.66 2.64 2.64 2.64 2.64 4,000 10,560 -
MABUHAY VINYL MVC 3.51 3.8 3.57 3.76 3.57 3.76 10,000 36,330 -
PRYCE CORP PPC 4.82 4.9 4.73 4.94 4.7 4.82 351,000 1,696,310 -

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


CONCEPCION CIC 58.7 59.75 58.4 59.9 58.4 58.4 1,000 58,415 -
GREENERGY GREEN - - - - - - - - -
INTEGRATED MICR IMI 6.12 6.15 6.06 6.12 6.06 6.12 361,800 2,206,025 (1,150,792)
IONICS ION 1.67 1.69 1.58 1.69 1.58 1.69 1,004,000 1,663,100 -
PANASONIC PMPC 4.93 5.1 5.2 5.2 5.2 5.2 3,000 15,600 -
PHX SEMICNDCTR PSPC 1.39 1.4 1.37 1.4 1.34 1.39 106,000 145,440 4,110
CIRTEK HLDG TECH 22.8 22.9 23 23.2 22.8 22.9 48,700 1,118,430 (34,500)

**** OTHER INDUSTRIALS ****


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

INDUSTRIAL SECTOR TOTAL VOLUME : 111,612,490 VALUE : 1,383,006,033.5

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.42 0.425 0.42 0.43 0.415 0.425 10,450,000 4,389,700 (16,600)
AYALA CORP AC 759 760 735 760 735 760 242,320 182,894,740 53,358,180
ABOITIZ EQUITY AEV 71.2 71.25 70.5 71.9 68.6 71.25 1,390,230 98,980,735 16,199,761.5
ALLIANCE GLOBAL AGI 13.1 13.2 12.8 13.3 12.8 13.2 7,388,200 96,588,548 (28,600,330)
ANSCOR ANS 5.94 6 6 6 5.99 6 15,600 93,530 -
ANGLO PHIL HLDG APO 1.12 1.17 1.11 1.17 1.1 1.17 34,000 38,240 -
ATN HLDG A ATN 0.3 0.315 0.285 0.31 0.285 0.31 470,000 143,200 -
ATN HLDG B ATNB 0.3 0.32 - - - - - - -
BHI HLDG BH 1,000 1,149 - - - - - - -
COSCO CAPITAL COSCO 8.5 8.53 8.59 8.6 8.53 8.53 469,300 4,012,886 2,144,741.0002
DMCI HLDG DMC 13.48 13.5 13.3 13.58 13.3 13.48 9,498,700 127,847,080 (54,425,616)
FILINVEST DEV FDC 8.05 8.15 8.15 8.15 8 8.15 154,300 1,249,864 (13,040)
FJ PRINCE A FJP 5.34 5.67 - - - - - - -
FJ PRINCE B FJPB 5.35 7.47 - - - - - - -
FORUM PACIFIC FPI 0.181 0.19 0.188 0.204 0.18 0.204 140,000 26,070 -
GT CAPITAL GTCAP 1,325 1,326 1,302 1,331 1,302 1,326 96,630 128,071,790 3,592,970
HOUSE OF INV HI 6 6.19 5.77 6.19 5.76 6.19 12,000 69,705 -
JG SUMMIT JGS 71.3 71.5 69.95 71.75 69.7 71.3 2,102,260 149,464,991.5 40,142,700
JOLLIVILLE HLDG JOH 3.8 4.47 - - - - - - -
KEPPEL HLDG A KPH 4.03 5.66 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 04 , 2017

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

KEPPEL HLDG B KPHB 5.26 7.1 - - - - - - -


LODESTAR LIHC 1.13 1.14 1.13 1.19 1.13 1.14 5,504,000 6,387,380 -
LOPEZ HLDG LPZ 7.68 7.7 7.7 7.79 7.69 7.7 3,731,100 28,767,702 (17,574,730)
LT GROUP LTG 12.82 12.86 12.7 12.92 12.7 12.86 581,000 7,469,838 (2,101,478)
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.455 0.48 - - - - - - -
MJC INVESTMENTS MJIC 3.1 3.55 - - - - - - -
METRO PAC INV MPI 6.77 6.87 6.51 6.87 6.5 6.87 22,256,100 149,766,123 45,891,302
PACIFICA PA 0.037 0.038 0.037 0.039 0.037 0.038 37,700,000 1,420,600 93,500
PRIME ORION POPI 1.96 1.97 1.93 1.97 1.93 1.97 1,419,000 2,759,350 998,140
PRIME MEDIA PRIM 1.13 1.2 - - - - - - -
REPUBLIC GLASS REG 2.48 2.63 - - - - - - -
SOLID GROUP SGI 1.28 1.29 1.27 1.32 1.26 1.29 1,896,000 2,451,230 (155,910)
SYNERGY GRID SGP 187.1 209.8 - - - - - - -
SM INVESTMENTS SM 650 655 650 663 641 650 333,050 216,910,370 (57,923,455)
SAN MIGUEL CORP SMC 96.25 96.5 93.1 97 93.05 96.5 390,440 37,467,467 418,245
SOC RESOURCES SOC 0.82 0.87 - - - - - - -
SEAFRONT RES SPM 2.26 2.5 - - - - - - -
TOP FRONTIER TFHI 263.6 264 261.8 264 261.2 264 1,830 481,920 -
UNIOIL HLDG UNI 0.29 0.295 0.29 0.295 0.29 0.29 820,000 240,300 -
WELLEX INDUS WIN 0.18 0.195 0.194 0.195 0.194 0.194 1,040,000 201,770 -
ZEUS HLDG ZHI 0.237 0.255 - - - - - - -

HOLDING FIRMS SECTOR TOTAL VOLUME : 108,430,280 VALUE : 1,271,430,364

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.455 0.46 0.45 0.49 0.45 0.46 25,930,000 12,224,100 (8,950)
ANCHOR LAND ALHI 6.15 6.48 6.11 6.49 6.1 6.49 16,400 100,249 (97,004)
AYALA LAND ALI 33.1 33.3 32.15 33.3 32.1 33.3 7,582,000 250,294,305 41,024,070
ARANETA PROP ARA 2.3 2.32 2.21 2.35 2.21 2.32 547,000 1,262,550 -
BELLE CORP BEL 3.15 3.16 3.16 3.22 3.15 3.16 4,791,000 15,226,030 576,890
A BROWN BRN 1.06 1.07 1.05 1.07 1.05 1.07 573,000 606,790 -
CITYLAND DEVT CDC 1.37 1.43 1.36 1.44 1.34 1.42 1,535,000 2,080,060 1,662,250
CROWN EQUITIES CEI 0.161 0.162 0.156 0.161 0.154 0.161 7,480,000 1,186,870 -
CEBU HLDG CHI 4.95 5.13 - - - - - - -
CENTURY PROP CPG 0.56 0.58 0.55 0.57 0.55 0.57 10,336,000 5,835,410 (125,400)
CEBU PROP A CPV 5.75 5.99 - - - - - - -
CEBU PROP B CPVB 5.75 6.33 - - - - - - -
CYBER BAY CYBR 0.59 0.6 0.58 0.61 0.58 0.6 19,826,000 11,815,100 (1,920,000)
DOUBLEDRAGON DD 41.35 41.4 39.5 41.7 39.4 41.4 770,700 31,620,185 2,449,460
EMPIRE EAST ELI 0.68 0.71 0.69 0.69 0.68 0.68 39,000 26,810 -
EVER GOTESCO EVER 0.125 0.142 - - - - - - -
FILINVEST LAND FLI 1.59 1.6 1.55 1.63 1.53 1.59 33,128,000 51,794,850 (30,110,870)
GLOBAL ESTATE GERI 1.02 1.03 1.03 1.04 1.01 1.02 4,798,000 4,903,780 21,420
8990 HLDG HOUSE 7.35 7.45 7.4 7.4 7.31 7.35 99,800 734,827 159,623
IRC PROP IRC 1.22 1.24 - - - - - - -
KEPPEL PROP KEP 4.21 4.8 - - - - - - -
CITY AND LAND LAND 1.05 1.11 1.05 1.05 1.04 1.05 103,000 107,520 12,500
MEGAWORLD MEG 3.67 3.68 3.56 3.74 3.54 3.67 77,251,000 283,979,570 (133,705,840)
MRC ALLIED MRC 0.142 0.143 0.137 0.142 0.135 0.142 24,310,000 3,408,580 179,260
PHIL ESTATES PHES 0.255 0.285 0.28 0.285 0.275 0.285 1,210,000 339,600 -
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 3.77 3.83 3.55 3.84 3.54 3.83 2,911,000 10,822,850 (300,900)
ROBINSONS LAND RLC 26.3 26.45 26.25 26.4 25.5 26.3 5,850,300 153,159,900 (60,713,285)
PHIL REALTY RLT 0.4 0.415 0.415 0.415 0.415 0.415 70,000 29,050 -
ROCKWELL ROCK 1.56 1.59 1.51 1.59 1.51 1.56 13,000 20,310 -
SHANG PROP SHNG 3.24 3.28 3.25 3.27 3.25 3.27 10,000 32,570 -
STA LUCIA LAND SLI 1.09 1.1 1.1 1.11 1.08 1.09 4,141,000 4,537,650 2,160
SM PRIME HLDG SMPH 29.5 29.6 28.5 29.65 28.5 29.6 29,498,400 866,749,085 487,751,880
STARMALLS STR 6.35 7 7 7 7 7 1,000 7,000 -
SUNTRUST HOME SUN 0.88 0.89 0.86 0.89 0.86 0.89 273,000 239,790 20,640
PTFC REDEV CORP TFC 31 38.4 - - - - - - -
UNIWIDE HLDG UW - - - - - - - - -
VISTA LAND VLL 5.01 5.08 4.95 5.1 4.95 5.01 2,574,000 12,976,460 (2,207,060)

PROPERTY SECTOR TOTAL VOLUME : 265,735,900 VALUE : 1,733,181,841

SERVICES
**** MEDIA ****
ABS CBN ABS 44.1 44.4 44.4 44.4 43.8 44.1 27,000 1,195,400 -
GMA NETWORK GMA7 6.2 6.22 6.2 6.24 6.16 6.2 445,500 2,755,111 -
MANILA BULLETIN MB - - - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 04 , 2017

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

MLA BRDCASTING MBC 17.6 18.9 18 18 18 18 200 3,600 -

**** TELECOMMUNICATIONS ****


GLOBE TELECOM GLO 1,522 1,523 1,514 1,528 1,501 1,522 123,965 188,766,555 (68,974,240)
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,450 1,463 1,379 1,463 1,379 1,463 161,570 231,856,790 (24,413,140)

**** INFORMATION TECHNOLOGY ****


APOLLO GLOBAL APL 0.041 0.042 0.041 0.042 0.041 0.041 66,700,000 2,747,100 16,600
DFNN INC DFNN 8.51 8.52 8.1 8.51 8 8.51 800,300 6,730,375 (1,921,000)
IMPERIAL A IMP 15.4 15.7 15.5 15.7 14.82 15.7 11,100 169,348 -
IMPERIAL B IMPB 115 120 125 125 125 125 150 18,750 -
ISLAND INFO IS 0.226 0.227 0.215 0.228 0.215 0.226 56,930,000 12,631,950 (189,850)
ISM COMM ISM 1.31 1.34 1.3 1.35 1.3 1.31 875,000 1,149,470 -
JACKSTONES JAS 3.19 3.36 3.25 3.25 3.25 3.25 5,000 16,250 -
NOW CORP NOW 2.62 2.63 2.52 2.63 2.52 2.62 1,928,000 4,999,810 (52,400)
TRANSPACIFIC BR TBGI 1.72 1.8 - - - - - - -
PHILWEB WEB 9.88 9.91 10.18 10.2 9.39 9.91 2,238,400 21,647,542 106,496

**** TRANSPORTATION SERVICES ****


2GO GROUP 2GO 7.51 7.6 7.45 7.65 7.44 7.6 29,400 222,527 -
ASIAN TERMINALS ATI 10.5 11 10.7 10.7 10.6 10.6 7,200 76,520 -
CEBU AIR CEB 92.6 93 90.7 93 90.7 93 125,350 11,604,407 3,018,645.5
INTL CONTAINER ICT 71.55 72.5 72 73.3 71.55 71.55 1,262,550 91,684,021.5 (53,262,676.5)
LBC EXPRESS LBC 15.32 15.82 15.72 15.82 15.3 15.82 24,300 383,018 (51,810)
LORENZO SHIPPNG LSC 1 1.02 - - - - - - -
MACROASIA MAC 2.35 2.4 2.3 2.5 2.3 2.4 46,000 111,240 13,800
METROALLIANCE A MAH - - - - - - - - -
METROALLIANCE B MAHB - - - - - - - - -
PAL HLDG PAL 5.08 5.15 5.01 5.15 5.01 5.15 1,900 9,715 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 2.72 2.73 2.99 3.01 2.72 2.73 26,649,000 75,810,280 (6,440,820)

**** HOTEL & LEISURE ****


ACESITE HOTEL ACE 1.36 1.44 1.36 1.46 1.34 1.44 26,000 36,620 (14,000)
BOULEVARD HLDG BHI 0.067 0.068 0.064 0.069 0.064 0.068 24,580,000 1,640,380 3,250
DISCOVERY WORLD DWC 2.04 2.39 - - - - - - -
GRAND PLAZA GPH 16 19.98 - - - - - - -
WATERFRONT WPI 0.345 0.36 0.345 0.36 0.34 0.36 1,020,000 352,700 -

**** EDUCATION ****


CENTRO ESCOLAR CEU 9.61 9.9 9.9 9.9 9.9 9.9 1,000 9,900 -
FAR EASTERN U FEU 955 975 955 955 955 955 10 9,550 -
IPEOPLE IPO 11.26 13 12.4 13 12.4 13 89,300 1,150,568 -
STI HLDG STI 1.04 1.05 0.97 1.06 0.97 1.05 50,749,000 51,969,890 (220,370)

**** CASINOS & GAMING ****


BERJAYA BCOR 5.33 5.74 5.8 5.8 5.32 5.32 2,500 13,904 -
BLOOMBERRY BLOOM 6.23 6.37 6.1 6.37 6 6.37 7,787,200 48,739,101 (18,659,536)
IP EGAME EG 0.009 0.0092 - - - - - - -
PACIFIC ONLINE LOTO 11.24 11.34 11.26 11.26 11.26 11.26 2,500 28,150 -
LEISURE AND RES LR 4 4.03 4.09 4.1 3.94 4 1,191,000 4,752,420 (1,960,040)
MELCO CROWN MCP 3.89 3.9 3.79 3.94 3.77 3.89 16,197,000 63,004,700 (44,545,730)
MANILA JOCKEY MJC 1.99 2.05 - - - - - - -
PREMIUM LEISURE PLC 1.17 1.2 1.16 1.2 1.16 1.2 12,110,000 14,502,010 (217,010)
PHIL RACING PRC 8.01 9.94 - - - - - - -
TRAVELLERS RWM 3.29 3.3 3.22 3.32 3.22 3.3 303,000 990,980 48,300

**** RETAIL ****


CALATA CORP CAL 2.52 2.53 2.31 2.57 2.29 2.53 17,940,000 43,442,660 (310,280)
METRO RETAIL MRSGI 4.09 4.12 4.05 4.15 4.05 4.12 3,906,000 16,046,460 (7,394,010)
PUREGOLD PGOLD 39.15 39.3 38.85 39.5 38.85 39.3 991,800 38,846,500 2,642,695
ROBINSONS RTL RRHI 73.8 73.85 74 74.3 73.5 73.85 4,057,970 299,043,920 9,805,331
PHIL SEVEN CORP SEVN 134 138 - - - - - - -
SSI GROUP SSI 2.67 2.68 2.55 2.69 2.54 2.67 857,000 2,238,520 (261,860)

**** OTHER SERVICES ****


APC GROUP APC 0.53 0.54 0.5 0.54 0.5 0.54 420,000 218,100 -
EASYCALL ECP 2.9 3.37 - - - - - - -
GOLDEN HAVEN HVN 16.8 16.98 17 17.2 16.8 16.8 155,700 2,642,842 -
IPM HLDG IPM 9 9.05 9.05 9.05 9.05 9.05 450,000 4,072,500 -
PAXYS PAX 3 3.05 3.06 3.1 3.06 3.1 36,000 110,850 -
PRMIERE HORIZON PHA 0.48 0.49 0.47 0.5 0.465 0.49 33,260,000 16,175,750 (240,850)
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 6 6.05 5.87 6.05 5.8 6 3,123,400 18,609,519 (0)
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 04 , 2017

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
SERVICES SECTOR TOTAL VOLUME : 338,829,875 VALUE : 1,304,357,335.5

MINING & OIL


**** MINING ****
ATOK AB 9.63 10.78 - - - - - - -
APEX MINING APX 2.74 2.75 2.63 2.74 2.62 2.74 76,000 201,910 -
ABRA MINING AR 0.0032 0.0033 0.0033 0.0033 0.0032 0.0032 21,000,000 67,500 -
ATLAS MINING AT 4.96 4.97 5.04 5.04 4.9 4.96 375,700 1,869,679 (1,658,690)
BENGUET A BC 2.12 2.15 2.12 2.13 2.12 2.13 9,000 19,120 -
BENGUET B BCB 2.22 2.29 2.22 2.22 2.22 2.22 5,000 11,100 2,220
COAL ASIA HLDG COAL 0.465 0.47 0.45 0.475 0.45 0.47 2,970,000 1,383,950 9,400
CENTURY PEAK CPM 0.52 0.54 0.51 0.54 0.51 0.54 115,000 59,100 -
DIZON MINES DIZ 11.8 12 12.08 12.08 11.2 12 57,900 664,594 (23,400)
FERRONICKEL FNI 3.16 3.17 2.96 3.2 2.91 3.17 4,808,000 14,800,790 538,610
GEOGRACE GEO 0.255 0.265 0.26 0.26 0.255 0.26 460,000 118,600 -
LEPANTO A LC 0.203 0.204 0.204 0.208 0.199 0.203 6,100,000 1,239,780 -
LEPANTO B LCB 0.204 0.207 0.207 0.207 0.207 0.207 550,000 113,850 -
MANILA MINING A MA 0.011 0.012 0.011 0.012 0.011 0.012 392,600,000 4,514,600 -
MANILA MINING B MAB 0.012 0.013 0.012 0.012 0.012 0.012 5,000,000 60,000 -
MARCVENTURES MARC 2.47 2.5 2.4 2.5 2.4 2.5 813,000 2,007,330 (366,900)
NIHAO NI 2.78 2.86 2.89 2.9 2.75 2.86 52,000 145,950 -
NICKEL ASIA NIKL 7.9 7.95 8 8.19 7.95 7.95 3,344,700 26,911,086 (5,391,876)
OMICO CORP OM 0.47 0.51 - - - - - - -
ORNTL PENINSULA ORE 1.09 1.1 1.06 1.1 1.06 1.09 397,000 429,930 -
PX MINING PX 8.6 8.7 8.58 8.7 8.51 8.7 1,910,500 16,497,715 5,799,524
SEMIRARA MINING SCC 132.5 132.8 130.7 134 129.8 132.8 834,110 110,800,269 20,320,509.9996
UNITED PARAGON UPM 0.0083 0.0089 0.0084 0.0088 0.0084 0.0088 5,000,000 42,400 -

**** OIL ****


ORNTL PETROL A OPM 0.011 0.012 0.012 0.012 0.011 0.012 37,700,000 433,600 -
ORNTL PETROL B OPMB 0.011 0.012 0.011 0.011 0.011 0.011 6,600,000 72,600 -
PHILODRILL OV 0.012 0.013 0.012 0.012 0.012 0.012 13,700,000 164,400 (12,000)
PETROENERGY PERC 4.04 4.11 4.11 4.11 4.04 4.04 25,000 101,710 -
PXP ENERGY PXP 3.46 3.47 3.54 3.55 3.44 3.46 1,873,000 6,579,210 (2,513,170)
TA PETROLEUM TAPET 2.95 3.08 3.09 3.09 2.9 2.9 9,000 26,980 -

MINING & OIL SECTOR TOTAL VOLUME : 506,384,910 VALUE : 189,337,753

PREFERRED
ABC PREF ABC - - - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 525.5 544 - - - - - - -
AC PREF B2 ACPB2 526 545 526 548 526 548 410 215,880 -
ALCO PREF B ALCPB 102.8 103 103 103 103 103 32,470 3,344,410 -
BC PREF A BCP 6.01 - - - - - - - -
DD PREF DDPR 103.7 104.2 103.7 104.1 103.7 104.1 35,830 3,715,580 79,849
DMC PREF DMCP 700 - - - - - - - -
FGEN PREF F FGENF 107.2 113 - - - - - - -
FGEN PREF G FGENG 115.2 121.5 115 115 115 115 10,000 1,150,000 -
FPH PREF FPHP - - - - - - - - -
FPH PREF C FPHPC 505 - - - - - - - -
GLO PREF A GLOPA - - - - - - - - -
GLO PREF P GLOPP 517 540 540 540 540 540 10 5,400 (0)
GTCAP PREF A GTPPA 1,016 1,020 - - - - - - -
GTCAP PREF B GTPPB 1,020 1,028 1,020 1,020 1,020 1,020 100 102,000 -
LR PREF LRP 1.02 1.03 1.03 1.03 1.03 1.03 238,000 245,140 -
MWIDE PREF MWP 107.5 111.4 107.1 107.5 107.1 107.5 8,100 868,750 -
PF PREF PFP - - - - - - - - -
PF PREF 2 PFP2 1,028 1,037 1,026 1,028 1,026 1,028 140 143,740 -
PNX PREF 3A PNX3A 105.1 109.9 - - - - - - -
PNX PREF 3B PNX3B 110.4 117 - - - - - - -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A 1,041 1,087 - - - - - - -
PCOR PREF 2B PRF2B 1,155 1,190 - - - - - - -
SFI PREF SFIP 1.81 2.4 - - - - - - -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B 76.65 77.5 77.1 77.45 77.1 77.45 2,770 214,267 59,367
SMC PREF 2C SMC2C 80.2 80.9 80.9 80.9 80.2 80.2 20,400 1,648,965.5 -
SMC PREF 2D SMC2D 77 77.5 77 77 77 77 32,700 2,517,900 2,517,900
SMC PREF 2E SMC2E 77.5 78 77.5 77.5 77.5 77.5 66,000 5,115,000 -
SMC PREF 2F SMC2F 79.5 79.7 79.8 79.8 79.5 79.5 44,740 3,565,702 -
SMC PREF 2G SMC2G 77.5 79.5 - - - - - - -
SMC PREF 2H SMC2H 77 78 77 77 77 77 32,000 2,464,000 -
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 04 , 2017

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

SMC PREF 2I SMC2I 77.2 77.7 77.8 77.9 77.5 77.5 95,100 7,391,520 2,015,000
SMC PREF 1 SMCP1 - - - - - - - - -
TEL PREF II TLII - - - - - - - - -
TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 618,770 VALUE : 32,708,254.5

PHIL. DEPOSITARY RECEIPTS


ABS HLDG PDR ABSP 43.9 44.4 44.2 44.25 44 44 413,100 18,187,480 (9,511,485)
GMA HLDG PDR GMAP 5.87 5.89 5.92 5.92 5.86 5.87 411,500 2,425,862 (2,119,732)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 824,600 VALUE : 20,613,342

WARRANTS
LR WARRANT LRW 2.18 2.2 2.11 2.19 2.1 2.18 119,000 255,180 -

WARRANTS TOTAL VOLUME : 119,000 VALUE : 255,180

SMALL, MEDIUM & EMERGING


ALTERRA CAPITAL ALT 9.17 9.2 9.21 9.6 9.1 9.2 572,000 5,274,662 -
ITALPINAS IDC 4.4 4.55 4.3 4.7 4.2 4.4 845,000 3,790,500 (46,750)
MAKATI FINANCE MFIN 2.83 3.06 2.86 2.9 2.86 2.9 36,000 103,650 -
XURPAS X 8.97 8.98 8.25 9 8.25 8.98 5,362,700 47,561,418 (16,165,026)

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 6,815,700 VALUE : 56,730,230

EXCHANGE TRADED FUNDS


FIRST METRO ETF FMETF 116 116.2 113.4 116 113.4 116 4,270 490,942 -

EXCHANGE TRADED FUNDS TOTAL VOLUME : 4,270 VALUE : 490,942

TOTAL MAIN BOARD VOLUME : 1,379,121,315 VALUE : 7,439,891,442.5


The Philippine Stock Exchange, Inc
Daily Quotations Report
January 04 , 2017

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

NO. OF ADVANCES: 144


NO. OF DECLINES: 43
NO. OF UNCHANGED: 41

NO. OF TRADED ISSUES: 228


NO. OF TRADES: 78,165

ODDLOT VOLUME: 2,238,204


ODDLOT VALUE: 272,818.94

BLOCK SALE VOLUME: 1,819,405


BLOCK SALE VALUE: 145,517,595.08

BLOCK SALES

SECURITY PRICE VOLUME VALUE


MER 269.3866 148,790 40,082,032.21
MBT 72.5236 540,870 39,225,839.53
TEL 1,347.6558 17,945 24,183,683.33
CHIB 37.8000 1,111,800 42,026,040.00

SECTORAL SUMMARY

OPEN HIGH LOW CLOSE %CHANGE PT.CHANGE VOLUME VALUE

Financials 1,661.52 1,696.62 1,657.74 1,694.5 2.26 37.54 42,960,984 1,582,639,774.57


Industrials 10,702.81 10,876.74 10,693.96 10,872.27 1.4 151.11 111,765,282 1,423,113,425.78
Holding Firms 7,022.14 7,180.28 7,013.66 7,142.21 1.87 131.21 108,438,845 1,271,456,272.87
Property 3,082.13 3,182.24 3,082.13 3,182.24 3.6 110.62 265,770,637 1,733,266,260.70
Services 1,305.89 1,340.54 1,305.89 1,339.75 2.93 38.25 339,351,619 1,328,584,659.82
Mining & Oil 11,964.76 12,125.35 11,953.64 12,122.77 1.39 166.17 508,070,397 189,394,521.48
SME 6,816,890 56,735,999.30
ETF 4,270 490,942.00
PSEi 6,874.68 7,041.06 6,874.68 7,030.95 2.47 169.64
All Shares 4,172.11 4,252.05 4,172.11 4,247.78 1.94 81.22

GRAND TOTAL 1,383,178,924 7,585,681,856.53


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

FOREIGN BUYING: Php 3,638,691,437.32


FOREIGN SELLING: Php 3,454,607,628.61
NET FOREIGN BUYING/(SELLING): Php 184,083,808.71
TOTAL FOREIGN: Php 7,093,299,065.93

Securities Under Suspension by the Exchange as of January 04 , 2017

ASIA AMLGMATED AAA


ABC PREF ABC
AC PREF A ACPA
EXPORT BANK A EIBA
EXPORT BANK B EIBB
FPH PREF FPHP
FILSYN A FYN
FILSYN B FYNB
GREENERGY GREEN
METROALLIANCE A MAH
METROALLIANCE B MAHB
MANILA BULLETIN MB
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PICOP RES PCP
PF PREF PFP
PHILCOMSAT PHC
PRIMETOWN PROP PMT
PNCC PNC
GLOBALPORT PORT
PTT CORP PTT
SMC PREF 2A SMC2A
STENIEL STN
TEL PREF II TLII
The Philippine Stock Exchange, Inc
Daily Quotations Report
January 04 , 2017

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

UNIWIDE HLDG UW

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