Shareholding Structure

Title of Class of SecuritiesName/Address of Record Owner and Relationship with FLIName of Beneficial Owner/Relationship with Record OwnerCitizenshipNo. of Shares Held% of Ownership
Preferred
Filinvest Development Corporation The Beaufort, BGC, Taguig City, Metro Manila
N.A.
Filipino
8,000,000,000
100%
Common
Filinvest Development Corporation The Beaufort, BGC, Taguig City, Metro Manila
N.A.
Filipino
15,681,457,023
64.66%
Common
PCD Nominee Corporation (Non-Filipino) 6/F PSE Tower, 5th Avenue corner 28th Street Bonifacio Global City, Taguig City, Metro Manila
Invesco Hong Kong Limited (more than 5%)
Non-Filipino
4,301,003,573
17.74%
Common
PCD Nominee Corporation (Filipino) 6/F PSE Tower, 5th Avenue corner 28th Street Bonifacio Global City, Taguig City, Metro Manila
(No single shareholder owns at least 5% of total shares)
Filipino
2,632,083,341
10.85%

Except as stated above, the Board of Directors and Management of the Company have no knowledge of any person who, as of the date of the annual report, was directly or indirectly the beneficial owner of more than five percent (5%) of the Company’s outstanding shares or who has voting power or investment power with respect to shares comprising more than five percent (5%) of the Company’s outstanding common stock.

As of 28 February 2022, 38,382,404 or 0.44% of the total outstanding voting shares of FDC is owned by foreigners.