CR04972-2023
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate
disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange,
and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to
the Corporate Information Officer of the disclosing party.
International Container Terminal Services, Inc.
ICT
PSE Disclosure Form 17-12-A - List of Top 100 Stockholders (Common Shares)
Reference: Section 17.12 of the Revised Disclosure Rules
Type of Securities
Common
For the period ended Jun 30, 2023
Description of the Disclosure
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. TOP 100 STOCKHOLDERS
Number of Issued Common Shares 2,045,177,671
Number of Treasury Common Shares, if any 13,281,883
Number of Outstanding Common Shares 2,031,895,788
Number of Listed Common Shares 2,100,151,831
Number of Lodged Common Shares 1,597,071,387
PCD Nominee - Filipino 959,901,270
PCD Nominee - Non-Filipino 637,170,117
Number of Certificated Common Shares 448,106,284
Change from previous submission
-
Filed on behalf by:
Name Arthur Tabuena
Designation Treasury Director and Head of Investor Relations
PSE Disclosure Form 17-12-A - List of Top 100 Stockholders (Common Shares)
Reference: Section 17.12 of the Revised Disclosure Rules
Type of Securities INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
Common
For the period ended
JUNE 30, 2023
Description of the Disclosure
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. TOP 100 STOCKHOLDERS
Number of Issued and Outstanding Common Shares
2,045,177,671
Number of Treasury Common Shares, if any (Lodged)
13,281,883
Number of Outstanding Common Shares
2,031,895,788
Number of Listed Common Shares
2,100,151,831
Number of Lodged Common Shares
1,597,071,387
PCD Nominee – Filipino
959,901,270
PCD Nominee – Non-Filipino
637,170,117
Number of Certificated Common Shares
448,106,284
Change from previous submission
Stock Transfer Service Inc.
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
List of Top 100 Stockholders
As of 06/30/2023
Rank Name Holdings Percentage
--------------------------------------------------------------------------------------------------------------------
----
1 PCD NOMINEE CORPORATION - FILIPINO 959,901,270 46.93%
2 PCD NOMINEE CORPORATION - NON FILIPINO 637,170,117 31.15%
3 BRAVO INTERNATIONAL PORT HOLDINGS, INC. 279,675,000 13.67%
4 ACHILLION HOLDINGS, INC. 80,000,000 03.91%
5 SURESTE REALTY CORPORATION 23,016,176 01.13%
6 ENRIQUE RAZON 18,143,687 00.89%
7 ENRIQUE K. RAZON JR. AS VOTING TRUSTEE 15,936,201 00.78%
8 A. SORIANO CORPORATION 11,850,637 00.58%
9 RAZON INDUSTRIES, INC. 3,758,133 00.18%
10 STEPHEN G. PARADIES 3,087,473 00.15%
11 FELICIA S. RAZON 868,725 00.04%
12 COSME MARIA DE ABOITIZ 527,343 00.03%
13 MA. CONSUELO R MEDRANO &/OR VICTORINO S MEDRANO JR 250,000 00.01%
14 JOSE SY CHING 220,000 00.01%
15 SILVERIO J. TAN 200,000 00.01%
16 MA. SOCORRO S. GATMAITAN 196,000 00.01%
17 ALBERTO MENDOZA &.OR LAWRENCE MENDOZA 192,457 00.01%
18 CBNA MLA OBO AC 6011800001 170,870 00.01%
19 MA. HENRIETTA R. SANTOS 155,053 00.01%
20 ALBERTO MENDOZA &/OR JEANIE C. MENDOZA 149,687 00.01%
21 JOSE ANTONIO U. GONZALEZ 131,015 00.01%
22 DESMOND YAO 126,393 00.01%
23 CBNA MANILA OBO A/C 200343/200343 112,500 00.01%
24 MA. TERESA CLARITO 112,160 00.01%
25 MARIETTA KALAW ILUSORIO 100,000 00.00%
26 PHILIP C. H. LAO 100,000 00.00%
27 WESTIN SECURITIES CORP. 99,735 00.00%
28 JIMMY DY SY &/OR LETTY DY SY 98,719 00.00%
29 JOSELL ROLAND LAT 95,988 00.00%
30 PATRICIA SANTOS ZIMMERMAN 94,770 00.00%
31 ATTY. ANICETO G. SALUDO JR. 91,406 00.00%
32 ABACUS SECURITIES CORPORATION 89,220 00.00%
33 CATHAY SECURITIES CO., INC. A/C #1127 85,731 00.00%
34 DOMINGO G. DELA PENA &/OR AZUCENA P. MAGCALAS 78,975 00.00%
35 PETRONA B. LIM 78,975 00.00%
36 LAWRENCE MENDOZA &/OR ALBERTO MENDOZA 75,000 00.00%
37 JOSE L. MONDANO JR. 67,500 00.00%
38 MARIO C. LORENZO 67,500 00.00%
39 CARMEN P. ALVENDIA 65,812 00.00%
40 ST. LOUIS MISSION CENTER-SAINT LOUIS SILVERCRAFT RETIREMENT PLAN 65,052 00.00%
41 ERNESTO MAURICIO 63,280 00.00%
42 BELLA WEE 63,280 00.00%
43 SILVERIO BENNY J. TAN 63,000 00.00%
44 RAINA THALIA L. CHAN 60,000 00.00%
45 PARAMOUNT RETIREMENT FUND 59,895 00.00%
46 VIRGINIA R. SANTOS 59,230 00.00%
47 METROPOLITAN BANK & TRUST COMPANY 55,900 00.00%
48 JOSELITO S. JACOSALEM 55,282 00.00%
49 WILLIAM TAN UNTIONG 54,843 00.00%
50 FELISA YU 54,843 00.00%
51 HELENA BENITEZ 54,843 00.00%
52 JOSHUA GO &/OR MARILYN GO 54,562 00.00%
53 ANTONIO S. TANJANGCO 52,400 00.00%
54 JOSE L CUISIA JR 50,468 00.00%
55 NARLENE A. SORIANO 50,377 00.00%
56 MARGARET ANG 50,100 00.00%
57 RAMON C. SY 50,000 00.00%
58 ANG GUAN PIAO 50,000 00.00%
59 A & A SECURITIES, INC. 50,000 00.00%
60 RENATO M. HERNANDEZ 50,000 00.00%
61 PETROCINIO A. ADAME 49,749 00.00%
62 LEONCIO TIU 48,514 00.00%
63 DAVID C. KAWPENG 48,487 00.00%
64 DANIEL C. KAWPENG 48,487 00.00%
65 EDWIN C. KAWPENG 48,487 00.00%
66 TOMAS C. KAWPENG 48,487 00.00%
67 CHRISTOPHER C. KAWPENG 48,487 00.00%
68 WILLIAM TAN 47,925 00.00%
69 BONIFACIO SAMONTINA 44,280 00.00%
70 MARY LEE 44,245 00.00%
71 KADLUAN MANAGEMENT CORP. 43,875 00.00%
72 WILLIAM TAN UNTIONG 43,875 00.00%
73 TOMAS CHUNG 42,187 00.00%
74 RAMON COJUANGCO JR. 42,187 00.00%
75 LILIANE BURNIER 42,187 00.00%
76 ROBERT ONG 42,187 00.00%
77 CBNA MLA OBO 601180-CGAM MTA #1 41,388 00.00%
78 ALFREDO ONG 41,143 00.00%
79 NORMAN M. ALCANTARA 41,050 00.00%
80 BERCK Y. CHENG OR ALVIN Y. CHENG OR DIANA Y. CHENG OR CHERYL Y. CHENG 40,000 00.00%
81 CHAM TENG HUI 40,000 00.00%
82 AGAPITO CAPISTRANO &/OR REGINA G. CAPISTRANO 39,907 00.00%
83 PATRICIA S. ZIMMERMAN ITF: MICHELLE ZIMMERMAN 39,487 00.00%
84 PATRICIA S. ZIMMERMAN ITF: ROCHELLE ZIMMERMAN 39,487 00.00%
85 FELICIA S. RAZON IN TRUST FOR KATRINA S. RAZON 39,487 00.00%
86 BENJAMIN BRACAMONTE 38,912 00.00%
87 ENRIQUE RAZON SR. 37,968 00.00%
88 ANITA MAGSAYSAY HO 37,968 00.00%
89 ANNABELLE ABOITIZ 37,968 00.00%
90 UNIONBANK TRUST & INVESTMENT SERVICES GROUP IN TRUST FOR VARIOUS TAX-EXEMPT 37,500 00.00%
ACCOUNTS
91 BARING SECURITIES (PHILS.) INC. 35,733 00.00%
92 OSCAR V. CARANTO 35,539 00.00%
93 PETER GARRUCHO 35,014 00.00%
94 EBC SECURITIES CORPORATION 34,362 00.00%
95 NICOLAS G. ROQUE JR. 34,203 00.00%
96 NG KIT LING 33,750 00.00%
97 MARIE CONSTANCE Y. GONZALEZ 33,750 00.00%
98 ARNOLD F. ATANANTE 33,750 00.00%
99 MA. LOLITA P. MANALO 33,614 00.00%
100 RENATO C. YALONG 32,968 00.00%
--------------- ----------
Total Top 100 Shareholders : 2,040,036,177 99.74%
=============== ==========
---------------
Total Issued Shares 2,045,177,671
===============
ICT000000000 June 30, 2023
OUTSTANDING BALANCES FOR SPECIFIC COMPANY
June 30, 2023
ICT000000000
BPNAME QUANTITY
UPCC SECURITIES CORP. 14,349
A & A SECURITIES, INC. 2,330,841
ABACUS SECURITIES CORPORATION 207,901
PHILSTOCKS FINANCIAL INC 146,047
A. T. DE CASTRO SECURITIES CORP. 155,927
ALL ASIA SECURITIES MANAGEMENT CORP. 2,803
ALPHA SECURITIES CORP. 58,335
BA SECURITIES, INC. 3,191
AP SECURITIES INCORPORATED 268,291
ANSALDO, GODINEZ & CO., INC. 112,919
AB CAPITAL SECURITIES, INC. 495,739,676
SARANGANI SECURITIES, INC. 21,090
SB EQUITIES,INC. 3,615,244
ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 16,801
ASIASEC EQUITIES, INC. 207,843
ASTRA SECURITIES CORPORATION 125,149
CHINA BANK SECURITIES CORPORATION 431,538
BELSON SECURITIES, INC. 165,301
BENJAMIN CO CA & CO., INC. 1,716
B. H. CHUA SECURITIES CORPORATION 14,764
JAKA SECURITIES CORP. 38,849
BPI SECURITIES CORPORATION 2,293,980
CAMPOS, LANUZA & COMPANY, INC. 115,326
SINCERE SECURITIES CORPORATION 720
CENTURY SECURITIES CORPORATION 232,437
CTS GLOBAL EQUITY GROUP, INC. 526,499
LUNA SECURITIES, INC. 35,700
TRITON SECURITIES CORP. 91,735
IGC SECURITIES INC. 981,304
CUALOPING SECURITIES CORPORATION 8,491
DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. 12,501
DAVID GO SECURITIES CORP. 79,024
DIVERSIFIED SECURITIES, INC. 26,027
E. CHUA CHIACO SECURITIES, INC. 198,860
EQUITABLE SECURIITES (PHILS.) INC. 2,722
EAST WEST CAPITAL CORPORATION 400
EASTERN SECURITIES DEVELOPMENT CORPORATION 29,297
EQUITIWORLD SECURITIES, INC. 13,093
EVERGREEN STOCK BROKERAGE & SEC., INC. 105,390
FIRST ORIENT SECURITIES, INC. 39,530
FIRST INTEGRATED CAPITAL SECURITIES, INC. 154,882
F. YAP SECURITIES, INC. 66,428
AURORA SECURITIES, INC. 1,494
GLOBALINKS SECURITIES & STOCKS, INC. 115,913
JSG SECURITIES, INC. 90
GOLDSTAR SECURITIES, INC. 310
GUILD SECURITIES, INC. 14,573
HDI SECURITIES, INC. 21,565
H. E. BENNETT SECURITIES, INC. 32,053
HK SECURITIES, INC. 68
I. ACKERMAN & CO., INC. 10,223
I. B. GIMENEZ SECURITIES, INC. 27,501
INVESTORS SECURITIES, INC, 161,755
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 60,162
INTRA-INVEST SECURITIES, INC. 85,809
ASIAN CAPITAL EQUITIES, INC. 4,739
J.M. BARCELON & CO., INC. 10,478
VALUE QUEST SECURITIES CORPORATION 246,800
STRATEGIC EQUITIES CORP. 233,060
LARRGO SECURITIES CO., INC. 6,940
LIPPO SECURITIES, INC. 67
LITONJUA SECURITIES, INC. 10,200
LOPEZ, LOCSIN, LEDESMA & CO., INC. 61,340
LUCKY SECURITIES, INC. 252,947
LUYS SECURITIES COMPANY, INC. 524
MANDARIN SECURITIES CORPORATION 176,554
MARINO OLONDRIZ Y CIA 4,656
COL Financial Group, Inc. 4,205,465
DA MARKET SECURITIES, INC. 1,727,328
MERCANTILE SECURITIES CORP. 60,227
MERIDIAN SECURITIES, INC. 60,266
MDR SECURITIES, INC. 67,591
REGIS PARTNERS, INC. 3,611,490
MOUNT PEAK SECURITIES, INC. 12
NEW WORLD SECURITIES CO., INC. 1,021
OPTIMUM SECURITIES CORPORATION 53,077
RCBC SECURITIES, INC. 155,250
PAN ASIA SECURITIES CORP. 5,117
PAPA SECURITIES CORPORATION 2,321,187
MAYBANK SECURITIES, INC. 861,722
PLATINUM SECURITIES, INC. 21,600
PNB SECURITIES, INC. 188,938
PREMIUM SECURITIES, INC. 45,099
PRYCE SECURITIES, INC. 4
SALISBURY SECURITIES CORPORATION 41,549
QUALITY INVESTMENTS & SECURITIES CORPORATION 149,218
R & L INVESTMENTS, INC. 494
ALAKOR SECURITIES CORPORATION 630
R. COYIUTO SECURITIES, INC. 218,306
REGINA CAPITAL DEVELOPMENT CORPORATION 330,841
R. NUBLA SECURITIES, INC. 259,192
AAA SOUTHEAST EQUITIES, INCORPORATED 88,285
R. S. LIM & CO., INC. 138,711
RTG & COMPANY, INC. 515,148
S.J. ROXAS & CO., INC. 62,742
SECURITIES SPECIALISTS, INC. 74,401
FIDELITY SECURITIES, INC. 1,582
SUMMIT SECURITIES, INC. 124,542
STANDARD SECURITIES CORPORATION 68,251
SUPREME STOCKBROKERS, INC 18,000
TANSENGCO & CO., INC. 97,310
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 203,004
TOWER SECURITIES, INC. 141,430
APEX PHILIPPINES EQUITIES CORPORATION 16,090
TRENDLINE SECURITIES CORPORATION 6,041
DRAGONFI SECURITIES, INC. 190
LANDBANK SECURITIES, INC. 164,228
E.SECURITIES, INC. 19,338
VENTURE SECURITIES, INC. 16,674
VICSAL SECURITIES & STOCK BROKERAGE, INC. 87
FIRST METRO SECURITIES BROKERAGE CORP. 827,112
WEALTH SECURITIES, INC. 7,270,619
WESTLINK GLOBAL EQUITIES, INC. 1,831
BERNAD SECURITIES, INC. 106,026
WONG SECURITIES CORPORATION 1,072
YAO & ZIALCITA, INC. 1,028,571
YU & COMPANY, INC. 119,143
BDO SECURITIES CORPORATION 2,903,688
EAGLE EQUITIES, INC. 430
GOLDEN TOWER SECURITIES & HOLDINGS, INC. 17,310
SOLAR SECURITIES, INC. 123,623
G.D. TAN & COMPANY, INC. 14,978
PHILIPPINE EQUITY PARTNERS, INC. 4,624,706
UNICAPITAL SECURITIES INC. 1,824,332
SunSecurities, Inc. 36,360
ARMSTRONG SECURITIES, INC. 7,516
TIMSON SECURITIES, INC. 12,680
STAR ALLIANCE SECURITIES CORP. 12,000
VC SECURITIES CORPORATION 2,500
CHINA BANKING CORPORATION - TRUST GROUP 1,285,821
CITIBANK N.A. 175,807,502
DEUTSCHE BANK MANILA-CLIENTS A/C 4,951,850
THE HONGKONG & SHANGHAI BANKING CORP. LTD. -OWN ACCOUNT 152,543
BANCO DE ORO - TRUST BANKING GROUP 30,099,210
BANK OF COMMERCE - TRUST SERVICES GROUP 106,368
PNB TRUST BANKING GROUP 1,243,630
RCBC TRUST & INVESTMENT DIVISION 1,596,047
RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS 747,090
DEUTSCHE BANK MANILA-CLIENTS A/C 7,754,193
STANDARD CHARTERED BANK 295,515,496
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 302,982,636
UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION 147,590
ASIA UNITED BANK - TRUST & INVESTMENT GROUP 164,670
MBTC - TRUST BANKING GROUP 12,226,634
SOCIAL SECURITY SYSTEM 9,566,285
GOVERNMENT SERVICE INSURANCE SYSTEM 56,221,531
AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV. 110,817,296
BDO-TIG SECURITIES SERVICES 20,350
COCOPLANS, INC. 5,000
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 37,516,127
LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP 335,865
UCPB GENERAL INSURANCE CO., INC. 18,250
LBP-TBG THIRD PARTY CUSTODIANSHIP & REGISTRY DEPT 2,281,640
UNITED FUND, INC. 107,290
EASTWEST BANKING CORPORATION - TRUST DIVISION 1,720
INTERNATIONAL CONTAINER TERMINAL 95
COL Inv Mgt Inc as Investment Company Adviser for Various Mutual Funds 55,581
DEVELOPMENT BANK OF THE PHILIPPINES 34,160
Total 1,597,071,387
