CR07286-2021

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.

Filipino Fund, Inc.FFI

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

For the period ended Sep 30, 2021
Description of the Disclosure

List of Top 100 Stockholders

Number of Issued and Outstanding Common Shares 105,272,397
Number of Treasury Common Shares, if any 55,105,000
Number of Outstanding Common Shares 50,167,397
Number of Listed Common Shares 105,272,397
Number of Lodged Common Shares 44,331,466
  PCD Nominee - Filipino 44,104,070
  PCD Nominee - Non-Filipino 227,396
Number of Certificated Common Shares 60,940,931
Change from previous submission

-

Filed on behalf by:
Name Jonna Llaguno
Designation Compliance Officer