5. The Philippine Stock Exchange, Inc
Daily Quotations Report
November 11 , 2014
Name Symbol Bid Ask Open High Low Close Volume Value, Php
Net Foreign
Buying/(Selling),
Php
ATOK AB 12 12.26 10.84 12.28 10.84 12.26 800 9,280 -
APEX MINING APX 3 3.1 3.1 3.1 3 3 71,000 213,500 -
ABRA MINING AR 0.0087 0.0088 0.0089 0.009 0.0087 0.0087 790,000,000 6,915,800 (27,000)
ATLAS MINING AT 11.7 11.78 11.6 11.8 11.56 11.7 223,500 2,624,178 660,710
BENGUET A BC 8.02 8.8 - - - - - - -
BENGUET B BCB 8.02 8.53 - - - - - - -
COAL ASIA HLDG COAL 0.99 1 1 1 0.99 1 1,816,000 1,812,890 (158,000)
CENTURY PEAK CPM 0.92 0.95 0.94 0.94 0.92 0.92 52,000 48,260 -
DIZON MINES DIZ 6.95 7.25 7.3 7.3 7 7.25 11,700 82,015 -
GEOGRACE GEO 0.395 0.4 0.415 0.415 0.4 0.4 690,000 277,450 -
LEPANTO A LC 0.265 0.27 0.27 0.27 0.26 0.265 7,510,000 1,997,750 -
LEPANTO B LCB 0.275 0.28 0.275 0.28 0.275 0.28 1,140,000 315,050 8,250
MANILA MINING A MA 0.014 0.015 0.016 0.016 0.014 0.015 46,800,000 704,000 -
MANILA MINING B MAB 0.014 0.015 0.015 0.015 0.015 0.015 44,300,000 664,500 -
MARCVENTURES MARC 5.7 5.73 5.71 5.86 5.68 5.7 2,333,900 13,361,461 1,594,684
NIHAO NI 2.48 2.5 2.5 2.51 2.48 2.5 188,000 468,720 -
NICKEL ASIA NIKL 42.9 43 45.05 45.5 42.6 43 3,710,600 162,460,295 (16,083,905)
OMICO CORP OM 0.64 0.66 0.64 0.66 0.62 0.65 378,000 237,260 -
ORNTL PENINSULA ORE 1.92 1.95 2.01 2.01 1.9 1.95 2,089,000 4,036,760 292,500
PX MINING PX 8.78 8.84 8.69 8.85 8.62 8.78 1,125,900 9,867,728 (452,378)
SEMIRARA MINING SCC 117.4 117.5 119 119.8 117.5 117.5 1,348,760 159,653,901 (20,302,621)
UNITED PARAGON UPM 0.012 0.013 0.012 0.013 0.012 0.013 22,500,000 281,100 -
**** OIL ****
BASIC ENERGY BSC 0.31 0.315 0.295 0.32 0.295 0.315 11,460,000 3,560,850 (2,950)
ORNTL PETROL A OPM 0.014 0.015 0.015 0.015 0.015 0.015 85,900,000 1,288,500 -
ORNTL PETROL B OPMB 0.015 0.017 - - - - - - -
PHILODRILL OV 0.023 0.024 0.024 0.024 0.023 0.023 13,500,000 315,100 12,000
PETROENERGY PERC 6.3 6.4 6.4 6.4 6.3 6.3 21,900 139,970 -
PX PETROLEUM PXP 6.33 6.34 6.32 6.35 6.31 6.34 63,600 401,904 -
TA PETROLEUM TAPET 4.12 4.2 4.5 4.5 4.1 4.2 1,996,000 8,553,970 720,200
MINING & OIL SECTOR TOTAL VOLUME : 1,039,230,660 VALUE : 380,292,192
P R E F E R R E D
ABC PREF ABC - - - - - - - - -
ABS HLDG PDR ABSP 44.75 45.9 45.5 46.1 44.75 45.9 471,300 21,464,110 3,230,500
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 497 499 499 499 499 499 40 19,960 -
AC PREF B2 ACPB2 506 514 509 515 507 514 5,500 2,824,430 -
BC PREF A BCP - 49.95 - - - - - - -
DMC PREF DMCP - - - - - - - - -
FGEN PREF F FGENF 108 109 - - - - - - -
FGEN PREF G FGENG 107 110.9 - - - - - - -
FPH PREF FPHP - - - - - - - - -
GLO PREF A GLOPA - - - - - - - - -
GLO PREF P GLOPP 492.4 500 494 494 494 494 2,500 1,235,000 -
GMA HLDG PDR GMAP 6.4 6.5 6.26 6.5 6.25 6.5 387,000 2,482,200 (1,733,400)
LR PREF LRP 1.02 1.03 1.03 1.03 1.03 1.03 54,000 55,620 -
PF PREF PFP 1,036 1,044 1,040 1,042 1,035 1,035 1,700 1,763,150 -
PCOR PREF PPREF 101.8 102.5 102 102 102 102 42,090 4,293,180 -
PCOR PREF 2A PRF2A 1,010 1,045 1,010 1,020 1,010 1,020 20,000 20,300,000 -
PCOR PREF 2B PRF2B 1,015 1,040 1,020 1,020 1,015 1,015 6,225 6,322,875 -
SFI PREF SFIP 2 3 - - - - - - -
SMC PREF 2A SMC2A 76.5 76.6 76.6 76.6 76.6 76.6 38,900 2,979,740 (1,417,100)
SMC PREF 2B SMC2B 78 79.3 78.5 78.5 78 78 11,070 864,100 -
SMC PREF 2C SMC2C 78 79 78.05 78.05 78 78 49,940 3,895,440 -
SMC PREF 1 SMCP1 - - - - - - - - -
PLDT II TLII - - - - - - - - -
PREFERRED TOTAL VOLUME : 1,090,265 VALUE : 68,499,805
P H I L . D E P O S I T A R Y R E C E I P T S
PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 0 VALUE : 0
W A R R A N T S
LR WARRANT LRW 5.75 5.79 5.5 5.9 5.28 5.79 6,289,300 35,474,467 2,525,313
MEG WARRANT MEGW1 3.55 3.6 3.65 3.65 3.55 3.55 52,000 186,300 -
MEG WARRANT 2 MEGW2 3.61 4.5 - - - - - - -
6. The Philippine Stock Exchange, Inc
Daily Quotations Report
November 11 , 2014
Name Symbol Bid Ask Open High Low Close Volume Value, Php
Net Foreign
Buying/(Selling),
Php
WARRANTS TOTAL VOLUME : 6,341,300 VALUE : 35,660,767
S M A L L & M E D I U M E N T E R P R I S E S
DOUBLEDRAGON DD 7.69 7.7 7.64 7.8 7.58 7.7 586,000 4,513,805 79,045
MAKATI FINANCE MFIN 5 5.4 - - - - - - -
IRIPPLE RPL 30.4 32.15 38.45 38.45 30.1 32.15 89,300 2,969,765 42,190
SMALL & MEDIUM ENTERPRISES TOTAL VOLUME : 675,300 VALUE : 7,483,570
E X C H A N G E T R A D E D F U N D S
FIRST METRO ETF FMETF 116.3 116.4 116.6 116.6 116.4 116.4 4,810 559,984 40,810
EXCHANGE TRADED FUNDS TOTAL VOLUME : 4,810 VALUE : 559,984
TOTAL MAIN BOARD VOLUME : 2,841,338,475 VALUE : 6,433,417,804
7. The Philippine Stock Exchange, Inc
Daily Quotations Report
November 11 , 2014
Name Symbol Bid Ask Open High Low Close Volume Value, Php
Net Foreign
Buying/(Selling),
Php
NO. OF ADVANCES: 89
NO. OF DECLINES: 96
NO. OF UNCHANGED: 40
NO. OF TRADED ISSUES: 225
NO. OF TRADES: 40,760
ODDLOT VOLUME: 256,513
ODDLOT VALUE: 316,517.69
BLOCK SALE VOLUME: 452,850,800
BLOCK SALE VALUE: 5,955,327,442.48
BLOCK SALES
SECURITY PRICE VOLUME VALUE
FGEN 25.7781 825,800 21,287,554.98
BLOOM 14.8800 17,000,000 252,960,000.00
BLOOM 13.0000 138,300,000 1,797,900,000.00
BLOOM 13.0000 79,300,000 1,030,900,000.00
BLOOM 13.0000 183,400,000 2,384,200,000.00
BLOOM 13.0000 34,000,000 442,000,000.00
GTCAP 1,043.1956 25,000 26,079,887.50
S E C T O R A L S U M M A R Y
OPEN HIGH LOW CLOSE %CHANGE PT.CHANGE VOLUME VALUE
Financials 1,689.37 1,695.1 1,687.02 1,690.97 (0.02) (0.36) 12,887,685 700,060,133.70
Industrials 11,668.79 11,669.1 11,600.84 11,616.47 0.1 11.4 160,089,731 1,310,320,684.02
Holding Firms 6,347.41 6,357.22 6,328.04 6,344.03 0.04 2.5 238,183,198 1,151,125,596.72
Property 2,834.79 2,852.79 2,832.17 2,840.9 0.57 15.97 148,971,435 865,775,459.99
Services 2,127.31 2,130.13 2,117.57 2,125.98 0.09 1.92 1,694,316,408 7,973,410,695.06
Mining & Oil 15,345.21 15,461.78 15,187.87 15,187.87 (1.03) (157.34) 1,039,317,204 380,325,153.41
SME 675,317 7,484,057.26
ETF 4,810 559,984.00
PSEi 7,194.54 7,218.66 7,192.83 7,204.55 0.17 12.43
All Shares 4,235.16 4,245.39 4,232.63 4,237.67 0.08 3.47
GRAND TOTAL 3,294,445,788 12,389,061,764.16
Note: Sectoral and Grand Total include Main Board, Oddlot, and Block Sale transactions.
FOREIGN BUYING: Php 7,088,367,215.10
FOREIGN SELLING: Php 6,077,336,078.10
NET FOREIGN BUYING/(SELLING): Php 1,011,031,137.00
TOTAL FOREIGN: Php 13,165,703,293.20
Securities Under Suspension by the Exchange as of November 11 , 2014
ABC PREF ABC
AC PREF A ACPA
ASIATRUST ASIA
CHEMREZ COAT
EXPORT BANK A EIBA
EXPORT BANK B EIBB
FPH PREF FPHP
FILSYN A FYN
FILSYN B FYNB
GOTESCO LAND A GO
GOTESCO LAND B GOB
METROALLIANCE A MAH
METROALLIANCE B MAHB
MARSTEEL A MC
MARSTEEL B MCB
METRO GLOBAL MGH
PICOP RES PCP
PHILCOMSAT PHC
PRIMETOWN PROP PMT
PNCC PNC
GLOBALPORT PORT
8. The Philippine Stock Exchange, Inc
Daily Quotations Report
November 11 , 2014
Name Symbol Bid Ask Open High Low Close Volume Value, Php
Net Foreign
Buying/(Selling),
Php
PRYCE CORP PPC
PTT CORP PTT
SMC PREF 1 SMCP1
STENIEL STN
UNIWIDE HLDG UW