The PSE makes no representation on the accuracy, validity, correctness and completeness of the information stated in the respective PORs of listed companies. The PSE shall use the information contained in the POR submitted by the company in computing a company's weight in the index and this may be updated or adjusted consistent with the policy of the Exchange in managing the PSEi and sector indices.

Cosco Capital, Inc.COSCO

PSE Disclosure Form POR-1 - Public Ownership Report Reference: Amended Rule on Minimum Public Ownership

Report Type

• Monthly
• Quarterly
• Others

Report Date	Jun 30, 2024

Computation of Public Ownership

Number of Issued Common Shares	7,405,263,564
Less: Number of Treasury Common Shares, if any	322,922,900
Number of Outstanding Common Shares	7,082,340,664

Less :

A. Directors

Name	Direct	Indirect	Total direct & indirect shares	% to Total Outstanding Shares
Lucio L. Co	2,380,741,492	-	2,380,741,492	33.62
Susan P. Co	1,780,182,230	-	1,780,182,230	25.14
Leonardo B. Dayao	750,982	-	750,982	0.01
Levi B. Labra	100	-	100	0
Roberto Juanchito T. Dispo	100	-	100	0
Lily K. Gruba	1,000	-	1,000	0
Cecilia C. Borromeo	1,000	-	1,000	0
Ramon Jesus P. Paje	1,000	-	1,000	0
Antonio S. Abacan, Jr.	1,000	-	1,000	0
	4,161,678,904	0	4,161,678,904	58.77

B. Officers

Name	Direct	Indirect	Total direct & indirect shares	% to Total Outstanding Shares
Lucio L. Co, Chairman - same as above	-	-	-	-
Susan P. Co, Vice-Chairman - same as above	-	-	-	-
Leonardo B. Dayao, President - same as above	-	-	-	-
Katrina Marie P. Co-Go, Treasurer	58,884,384	-	58,884,384	0.83
Jose S. Santos, Jr., Corporate Secretary	-	-	-	-
Jewelyn A. Jumalon, Assistant Corporate Secretary and Compliance Officer	-	-	-	-
Ramon Jesus P. Paje, Lead Independent Director - sames as above	-	-	-	-
Gerardo S. Teofilo, Jr., Deputy Comptroller	-	-	-	-
John Marson T. Hao, Investor Relations Officer and Sustainability Officer	-	-	-	-
Emerlinda D. Llamado, Internal Auditor	-	200	200	0
	58,884,384	200	58,884,584	0.83

C. Principal/Substantial Stockholders

Name	Direct	Indirect	Total direct & indirect shares	% to Total Outstanding Shares
Ferdinand Vincent P. Co	225,141,822	-	225,141,822	3.18
Pamela Justine P. Co-Yuyitung	225,120,671	-	225,120,671	3.18
Camille Clarisse P. Co-Lao	106,838,231	-	106,838,231	1.51
Jose Paulino L. Santamarina	35,105,093	-	35,105,093	0.5
Baby Gerlie I. Sacro	4	-	4	0
	592,205,821	0	592,205,821	8.37

D. Affiliates

Name	Direct	Indirect	Total direct & indirect shares	% to Total Outstanding Shares
VFC Land Resources, Inc.	220,066,929	-	220,066,929	3.11
KMC Realty Corporation	150,832,231	-	150,832,231	2.13
Ellimac Prime Holdings, Inc.	244,228,990	-	244,228,990	3.45
Puregold Finance, Inc.	1,085,294	-	1,085,294	0.02
SPC Resources, Inc.	58,500,000	-	58,500,000	0.83
Invesco Company, Inc.	18,722,131	-	18,722,131	0.26
Ellimac Management	29,302,949	-	29,302,949	0.41
	722,738,524	0	722,738,524	10.21

E. Government

Name	Direct	Indirect	Total direct & indirect shares	% to Total Outstanding Shares
-	-	-	-	-
	0	0	0	0

F. Banks

Name	Direct	Indirect	Total direct & indirect shares	% to Total Outstanding Shares
-	-	-	-	-
	0	0	0	0

G. Employees

Name	Direct	Indirect	Total direct & indirect shares	% to Total Outstanding Shares
-	-	-	-	-
	0	0	0	0

H. Lock-Up Shares

Name	Direct	Indirect	Total direct & indirect shares	% to Total Outstanding Shares
-	-	-	-	-
	0	0	0	0

I. Others

Name	Direct	Indirect	Total direct & indirect shares	% to Total Outstanding Shares
-	-	-	-	-
	0	0	0	0

Number of Listed Common Shares	7,405,263,564
Total Number of Non-Public Shares	5,535,507,833
Total Number of Shares Owned by the Public	1,546,832,831
Public Ownership Percentage	21.84

Other Relevant Information
The amendment was made to reflect the Indirect shares of Ms. Emerlinda D. Llamado.