NetDo ID: 3478-6423-9371 v.2 (pdf) - Melco Resorts Philippines

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Transcript of NetDo ID: 3478-6423-9371 v.2 (pdf) - Melco Resorts Philippines

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NetDo ID: 3478-6423-9371 v.2 (pdf)

Stock Transfer Service Inc. Page No. 1 MELCO RESORTS AND ENTERTAINMENT (PHILIPPINES) CORPORATION List of Top 100 Stockholders As of 06/30/2018

Rank Name Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 PCD NOMINEE CORPORATION (NON-FILIPINO) 5,085,674,345 89.75%

2 PCD NOMINEE CORPORATION (FILIPINO) 557,930,781 09.85%

3 F. YAP SECURITIES, INC. 19,000,000 00.34%

4 VICTOR SY 187,500 00.00%

5 LUMEN TIAOQUI 150,000 00.00%

6 JOSEPHINE T. WILLER 118,750 00.00%

7 ALEXANDER S. ARANETA 116,250 00.00%

8 JOSE MARCEL ENRIQUEZ PANLILIO 112,500 00.00%

9 BERNARD ONG AND/OR CONCHITA ONG 100,000 00.00%

10 ELENA B. ALIKPALA 82,500 00.00%

11 RAFAEL UYGUANCO 75,000 00.00%

12 ROSA T. CABRERA 75,000 00.00%

13 RAMON COJUANGCO JR. 71,250 00.00%

14 MARIO C. TAN 67,500 00.00%

15 JUDY TAN REYNOLDS 62,500 00.00%

16 MARIO A. ALIX 57,937 00.00%

17 ROSE ANNE CU UNJIENG 50,625 00.00%

18 PATRICK PAUL TAN 50,000 00.00%

19 QUIRINO J. MUNOZ 50,000 00.00%

20 EDUARDO HEDY SONIDO 50,000 00.00%

21 CARMELITA DE LEON CHAN 50,000 00.00%

22 FRANCISCO ORTIGAS SEC., INC. A/C NO. 5551 48,000 00.00%

23 FREDERIC FRANCOIS FAVRE-MARINET 42,300 00.00%

24 ANITA CHUA AND/OR ELLY CHUA 37,500 00.00%

25 RAFAEL A. POBLADOR 37,500 00.00%

26 RAMONITO LO 37,500 00.00%

User ID: maris Time: 07/05/2018 12:07:51

Stock Transfer Service Inc. Page No. 2 MELCO RESORTS AND ENTERTAINMENT (PHILIPPINES) CORPORATION List of Top 100 Stockholders As of 06/30/2018

Rank Name Holdings Rank------------------------------------------------------------------------------------------------------------------------ 27 REGINA K. GUZMAN 37,500 00.00%

28 MA. TERESA JAVELLANA AND/OR EDUARDO JAVELLANA 37,500 00.00%

29 WALTER VILLANUEVA 37,500 00.00%

30 ALBERTO G. MENDOZA 37,500 00.00%

31 SUSANA FONG 35,000 00.00%

32 ALFREDO S. PAGUIO 34,375 00.00%

33 WILFRID FERCHT 32,500 00.00%

34 VICA SERVICES AND MANAGEMENT COMPANY, INCORPORATED 32,000 00.00%

35 PO TIONG KING 31,250 00.00%

36 EBC SECURITIES CORPORATION 31,250 00.00%

37 S.J.ROXAS & CO. INC. 30,000 00.00%

38 ALICE Y. GONZALES 30,000 00.00%

39 JOSE F. BUENAVENTURA 28,125 00.00%

40 DAN CALLEJA 26,250 00.00%

41 JAIME MENDEJAR AND/OR AMELIA MENDEJAR 25,000 00.00%

42 JESUS A. LIGANOR 25,000 00.00%

43 RCBC TRUST A/C #33-431-6 25,000 00.00%

44 ROWENA CO 25,000 00.00%

45 AGAPITO B. TANJUAQUIO 25,000 00.00%

46 SEA STAR SHIPPING CORPORATION 24,375 00.00%

47 MA. CONSOLACION G. MANUEL 22,500 00.00%

48 GERARDO L. BAUZA 22,500 00.00%

49 DIANA ACOSTA AND/OR DIANA LIM 22,500 00.00%

50 DOLORES F. RAMIREZ 22,500 00.00%

51 EDUARDO S. BAGTAS 22,500 00.00%

52 DESSIREE V. CANLAS 20,000 00.00%

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Stock Transfer Service Inc. Page No. 3 MELCO RESORTS AND ENTERTAINMENT (PHILIPPINES) CORPORATION List of Top 100 Stockholders As of 06/30/2018

Rank Name Holdings Rank------------------------------------------------------------------------------------------------------------------------ 53 WILLY N. OCIER 20,000 00.00%

54 BPI T/A # 581027 19,000 00.00%

55 CHINGUAT BALISBIS LIAO 18,750 00.00%

56 CARMELITA A. TOLENTINO 18,750 00.00%

57 FELISA LOURDES B. TENSUAN 18,750 00.00%

58 MANUELITA C. ERMITANO 18,750 00.00%

59 JOSE ALFREDO L. VILLANUEVA 18,750 00.00%

60 LILIBETH V. AMPOSTA 18,750 00.00%

61 PLACIDA Y. BOYLAN 18,750 00.00%

62 BENJAMIN L. DY- BUNCIO 18,750 00.00%

63 AUGUSTO D. LITONJUA 18,750 00.00%

64 ROSALIE C. MONTEAGUDO 18,750 00.00%

65 THELMA D. MENDEZ 18,750 00.00%

66 SQUIRE SECURITIES, INC. 18,000 00.00%

67 PNB SECURITIES, INC. 17,000 00.00%

68 RICARDO S. DELA ROSA JR. 15,000 00.00%

69 MORRIS GONZALES 15,000 00.00%

70 KEPPEL SECURITIES PHILS., INC. A/C #1140 15,000 00.00%

71 JONATHAN PAUL TAN 15,000 00.00%

72 JOSE R. SIMEON 15,000 00.00%

73 ELLEN LAO 15,000 00.00%

74 IGNACIO U. OMENGAN 15,000 00.00%

75 BRIAN PAUL TAN 15,000 00.00%

76 ROBERT TIU GAN 15,000 00.00%

77 WILLY TAN LAO 15,000 00.00%

78 ANGELICA DEALINO 15,000 00.00%

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Stock Transfer Service Inc. Page No. 4 MELCO RESORTS AND ENTERTAINMENT (PHILIPPINES) CORPORATION List of Top 100 Stockholders As of 06/30/2018

Rank Name Holdings Rank------------------------------------------------------------------------------------------------------------------------ 79 NORMAN K. MACAPAGAL 15,000 00.00%

80 ERLASTER C. SOTTO 14,062 00.00%

81 ROMEO Q. SOLIS 13,750 00.00%

82 CONSUELO Q. WEST 13,500 00.00%

83 JOSE VICENTE S. VILAR 13,000 00.00%

84 BRENDAN L. JACINTOS 12,500 00.00%

85 ERIC ABERIN 12,500 00.00%

86 ROBERTO SANTOS 12,500 00.00%

87 ZENAIDA ALCANTARA 12,500 00.00%

88 TRINIDAD B. CORTEZ 12,500 00.00%

89 BENJAMIN R. MEDRANO 12,500 00.00%

90 ALMARIO A. CABALLERO SR. 12,500 00.00%

91 ANALYNN F.D. SUN 12,500 00.00%

92 ANNA MAY ROSAL 12,500 00.00%

93 VICENTE C. DINGLASAN 12,375 00.00%

94 WESTIN SECURITIES CORPORATION 12,000 00.00%

95 JOSE O. JULIANO 11,628 00.00%

96 NORMALITA L. GUBAT 11,625 00.00%

97 NOEL JIMENEZ 11,250 00.00%

98 NELLIE Y. LU 11,250 00.00%

99 LOURDES FLORES ASPREC 11,250 00.00%

100 ILUMINADA C. ANOS 11,250 00.00%

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Stock Transfer Service Inc. Page No. 5 MELCO RESORTS AND ENTERTAINMENT (PHILIPPINES) CORPORATION List of Top 100 Stockholders As of 06/30/2018

Rank Name Holdings Rank------------------------------------------------------------------------------------------------------------------------

--------------- ------- Total Top 100 Shareholders : 5,665,797,553 99.98% =============== =======

--------------- Total Outstanding Shares 5,666,764,407 ===============

User ID: maris Time: 07/05/2018 12:07:51

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Business Date: June 29, 2018

BPNAME HOLDINGS

UPCC SECURITIES CORP. 254,500

A & A SECURITIES, INC. 521,475

ABACUS SECURITIES CORPORATION 27,132,943

PHILSTOCKS FINANCIAL INC 3,206,031

A. T. DE CASTRO SECURITIES CORP. 800,800

ALPHA SECURITIES CORP. 252,000

BA SECURITIES, INC. 113,125

AP SECURITIES INCORPORATED 1,458,300

ANSALDO, GODINEZ & CO., INC. 328,500

AB CAPITAL SECURITIES, INC. 1,728,000

SARANGANI SECURITIES, INC. 8,600

SB EQUITIES,INC. 6,066,760

ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 147,500

ASIASEC EQUITIES, INC. 3,607,150

ASTRA SECURITIES CORPORATION 899,900

CHINA BANK SECURITIES CORPORATION 207,100

BELSON SECURITIES, INC. 898,491

B. H. CHUA SECURITIES CORPORATION 1,442,250

JAKA SECURITIES CORP. 44,750

BPI SECURITIES CORPORATION 15,120,346

CAMPOS, LANUZA & COMPANY, INC. 6,121,900

SINCERE SECURITIES CORPORATION 265,000

CENTURY SECURITIES CORPORATION 72,000

BDO NOMURA SECURITIES INC 1,790,634

CITISECURITIES, INC. 433,900

TRITON SECURITIES CORP. 8,115,300

IGC SECURITIES INC. 69,700

CUALOPING SECURITIES CORPORATION 12,875

DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. 39,400

DAVID GO SECURITIES CORP. 1,893,300

DIVERSIFIED SECURITIES, INC. 2,048,400

E. CHUA CHIACO SECURITIES, INC. 1,462,550

EQUITABLE SECURIITES (PHILS.) INC. 141,250

EASTERN SECURITIES DEVELOPMENT CORPORATION 2,233,150

EQUITIWORLD SECURITIES, INC. 95,074

EVERGREEN STOCK BROKERAGE & SEC., INC. 7,954,800

FIRST ORIENT SECURITIES, INC. 39,875

FIRST INTEGRATED CAPITAL SECURITIES, INC. 37,500

F. YAP SECURITIES, INC. 26,010,420

AURORA SECURITIES, INC. 666,850

GLOBALINKS SECURITIES & STOCKS, INC. 507,850

JSG SECURITIES, INC. 5,618,700

GOLDSTAR SECURITIES, INC. 292,625

GUILD SECURITIES, INC. 15,050

HDI SECURITIES, INC. 867,000

H. E. BENNETT SECURITIES, INC. 150,000

HK SECURITIES, INC. 573

BENEFICIAL OWNER REPORT

Company Code - MRP00000000 & Company Name - MELCO RESORTS AND ENTERTAINMENT

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BPNAME HOLDINGS

I. ACKERMAN & CO., INC. 11,075

I. B. GIMENEZ SECURITIES, INC. 184,950

INVESTORS SECURITIES, INC, 217,300

IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 185,000

INTRA-INVEST SECURITIES, INC. 23,537

ASIAN CAPITAL EQUITIES, INC. 625

J.M. BARCELON & CO., INC. 248,450

VALUE QUEST SECURITIES CORPORATION 1,053,800

STRATEGIC EQUITIES CORP. 52,000

LARRGO SECURITIES CO., INC. 87,037

LITONJUA SECURITIES, INC. 168,200

LUCKY SECURITIES, INC. 5,226,000

LUYS SECURITIES COMPANY, INC. 58,800

MANDARIN SECURITIES CORPORATION 372,275

COL Financial Group, Inc. 53,731,127

DA MARKET SECURITIES, INC. 283,750

MERCANTILE SECURITIES CORP. 36,325

MERIDIAN SECURITIES, INC. 580,400

MDR SECURITIES, INC. 201,125

DEUTSCHE REGIS PARTNERS, INC. 1,927,923,822

MOUNT PEAK SECURITIES, INC. 6,150

NEW WORLD SECURITIES CO., INC. 547,000

OPTIMUM SECURITIES CORPORATION 227,250

RCBC SECURITIES, INC. 1,597,325

PAN ASIA SECURITIES CORP. 75,000

PAPA SECURITIES CORPORATION 2,476,077

MAYBANK ATR KIM ENG SECURITIES, INC. 2,240,409,499

PLATINUM SECURITIES, INC. 184,000

PNB SECURITIES, INC. 138,798

PREMIUM SECURITIES, INC. 975,100

PRYCE SECURITIES, INC. 1,721

QUALITY INVESTMENTS & SECURITIES CORPORATION 3,907,600

R & L INVESTMENTS, INC. 35,000

R. COYIUTO SECURITIES, INC. 1,046,229

REGINA CAPITAL DEVELOPMENT CORPORATION 2,705,750

R. NUBLA SECURITIES, INC. 1,866,100

AAA SOUTHEAST EQUITIES, INCORPORATED 26,250

R. S. LIM & CO., INC. 135,000

RTG & COMPANY, INC. 62,550

S.J. ROXAS & CO., INC. 3,273,100

SECURITIES SPECIALISTS, INC. 22,662

FIDELITY SECURITIES, INC. 45,500

SUMMIT SECURITIES, INC. 1,062,250

STANDARD SECURITIES CORPORATION 388,000

TANSENGCO & CO., INC. 158,475

THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 33,000

TOWER SECURITIES, INC. 15,211,750

TRANS-ASIA SECURITIES, INC. 325,000

TRENDLINE SECURITIES CORPORATION 7,500

TRI-STATE SECURITIES, INC. 510,000

UCPB SECURITIES, INC. 1,346,250

UOB KAY HIAN SECURITIES (PHILS.), INC. 400,000

VENTURE SECURITIES, INC. 251,850

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BPNAME HOLDINGS

FIRST METRO SECURITIES BROKERAGE CORP. 8,686,317

WEALTH SECURITIES, INC. 58,923,142

WESTLINK GLOBAL EQUITIES, INC. 23,950

BERNAD SECURITIES, INC. 10,879,550

WONG SECURITIES CORPORATION 70,000

YAO & ZIALCITA, INC. 3,991,500

YU & COMPANY, INC. 228,000

BDO SECURITIES CORPORATION 16,375,200

EAGLE EQUITIES, INC. 1,326,800

GOLDEN TOWER SECURITIES & HOLDINGS, INC. 187,850

SOLAR SECURITIES, INC. 1,172,275

G.D. TAN & COMPANY, INC. 733,850

CLSA PHILIPPINES, INC. 500,075

PHILIPPINE EQUITY PARTNERS, INC. 32,475

UNICAPITAL SECURITIES INC. 1,334,492

SunSecurities, Inc. 125,000

COHERCO SECURITIES, INC. 10,000

ARMSTRONG SECURITIES, INC. 40,500

KING'S POWER SECURITIES, INC. 15,000

TIMSON SECURITIES, INC. 160,700

STAR ALLIANCE SECURITIES CORP. 1,585,200

BANCO DE ORO - TRUST BANKING GROUP 131,731,800

BANK OF COMMERCE - TRUST SERVICES GROUP 153,000

CITIBANK N.A. 228,537,349

DEUTSCHE BANK MANILA-CLIENTS A/C 316,378,844

GOVERNMENT SERVICE INSURANCE SYSTEM 5,125,400

THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 429,957,019

THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 1,670,600

INTERPHIL LABORATORIES, INC. 7

STANDARD CHARTERED BANK 21,238,800

MBTC - TRUST BANKING GROUP 1,105,100

VC SECURITIES CORPORATION 7,800

TOTAL 5,643,605,126

If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be

deemed to have accepted the accuracy and completeness of the details indicated in this report.

This document is computer generated and requires no signature.