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Quotes Delayed 10 Minutes
Updated: 19 Jan 2018 17:04
SGX Symbol: V03 Currency: SGD
Last Done: 24.300 Volume ('000): 2,827.7
Change: +1.150 % Change: 5.0
Day's Range: 23.290 - 24.490 52 Weeks' Range: 9.720 - 24.490
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
12/12/17
[07/12/17]
BlackRock, Inc. [SSH] S/U 52  - 14,268 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,041,539.20 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14268365 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock Investment Management (UK) Ltd 18.BlackRock Investment Management, LLC 19.BlackRock Japan Co Ltd 20.BlackRock Life Limited
12/12/17
[07/12/17]
The PNC Financial Services Group, Inc. [SSH] S/U 52  - 14,268 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,041,539.20 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14268365 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.01000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (Taiwan) Limited 17.BlackRock Investment Management (UK) Ltd 18.BlackRock Investment Management, LLC 19.BlackRock Japan Co Ltd 20.BlackRock Life Limited In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 331,558 ordinary shares, which amount includes 290 ordinary shares represented by 58 ADRs, held by various accounts managed, held in custody or advised by a subsidiary of The PNC Financial Services Group, Inc. and over which the subsidiary has disposal rights.
08/12/17
[06/12/17]
Schroders plc [SSH] S/U 1  - 14,224 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 22484 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14223700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
Acquired on behalf of clients as Investment Managers. The percentage of total no. of units is calculated based on the total of 284,486,577 units issued (excluding 245,000 treasury shares) as at 6 December 2017.
23/11/17
[17/11/17]
Schroders plc [SSH] S/U (210)  - 14,021 4.94 Note
Remarks
Termination of portfolio and the securities were transferred to a transition manager. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14021300 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.93500000 (Deemed Interest)
Termination of portfolio and the securities were transferred to a transition manager. The percentage of total no. of units is calculated based on the total of 284,142,577 units issued (excluding 245,000 treasury shares) as at 17 November 2017.
13/10/17
[13/10/17]
Wong Ngit Liong [DIR] S/U 70  - 20,098 7.08 Note
Remarks
Exercise of employee share options Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$532,000 Immediately after the transaction
No. of ordinary voting shares/units held: 20098219 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.08000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary shares before the change is calculated based on the total number of issued shares of 283,857,577 following the allotment of 360,000 ordinary shares in the capital of Venture Corporation Limited on 12 October 2017, pursuant to the exercise of options granted under the Venture Corporation Executives' Share Option Scheme 2004 ("ESOS Scheme 2004") and Venture Corporation Executives' Share Option Scheme 2015 ("ESOS Scheme 2015"). The percentage of total number of ordinary shares after the change is calculated based on the total number of issued shares of 284,010,577 following the allotment of 153,000 ordinary shares in the capital of Venture Corporation Limited on 13 October 2017, pursuant to the exercise of options granted under the ESOS Scheme 2004 and ESOS Scheme 2015.
13/10/17
[13/10/17]
Wong Ngit Liong [DIR] R/O/W (70)  - NA NA Note
Remarks
Exercise of employee share options Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$532,000 Immediately after the transaction
No. of rights/options/warrants held: 217,000 options
12/09/17
[12/09/17]
Wong Ngit Liong [DIR] S/U 400  - 20,028 7.08 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$6,102,000 Immediately after the transaction
No. of ordinary voting shares/units held: 20028219 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 7.08000000 (Direct Interest); 0.00000000 (Deemed Interest)
24/08/17
[22/08/17]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (120)  - 14,037 4.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,899,117.52 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14036800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96790000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 3.8805% of the total votes attached to the shares in VENTURE CORPORATION LIMITED with the remaining retained by clients of Aberdeen.
08/08/17
[04/08/17]
BlackRock, Inc. [SSH] S/U (28)  - 14,099 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 388,401.01 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14098849 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
08/08/17
[04/08/17]
The PNC Financial Services Group, Inc. [SSH] S/U (28)  - 14,099 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 388,401.01 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14098849 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
20/07/17
[18/07/17]
Schroders plc [SSH] S/U 50  - 14,130 5.01 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 650000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14129900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00800000 (Deemed Interest)
Acquired on behalf of clients as Investment Managers. The percentage of total no. of units is calculated based on the total of 282,160,577 units issued (excluding 245,000 treasury shares) as at 18 July 2017.
17/07/17
[17/07/17]
Wong Ngit Liong [DIR] S/U 105  - 19,628 6.96 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$1,318,556.07 Immediately after the transaction
No. of ordinary voting shares/units held: 19628219 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.96000000 (Direct Interest); 0.00000000 (Deemed Interest)
17/07/17
[14/07/17]
Wong Ngit Liong [DIR] S/U 166  - 19,523 6.92 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$2,080,263.33 Immediately after the transaction
No. of ordinary voting shares/units held: 19522919 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.92000000 (Direct Interest); 0.00000000 (Deemed Interest)
29/06/17
[27/06/17]
BlackRock, Inc. [SSH] S/U (73)  - 16,906 5.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 882,316.28 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16905649 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
29/06/17
[27/06/17]
The PNC Financial Services Group, Inc. [SSH] S/U (73)  - 16,906 5.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 882,316.28 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16905649 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock Advisors, LLC 2.BlackRock Financial Management, Inc. 3.BlackRock Investment Management, LLC 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Luxembourg) S.A. 6.BlackRock (Netherlands) B.V. 7.BlackRock Fund Managers Ltd 8.BlackRock Life Limited 9.BlackRock Asset Management Canada Limited 10.BlackRock Asset Management Ireland Limited 11.BlackRock Asset Management North Asia Limited 12.BlackRock Asset Management Schweiz AG 13.BlackRock (Singapore) Limited 14.BlackRock Advisors (UK) Limited 15.BlackRock Fund Advisors 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
21/06/17
[19/06/17]
Sprucegrove Investment Management [SSH] OTH (270)  - 14,089 5.00 Note
Remarks
Type of securities which are subject of the transaction issued shares of the company Shares were transferred out of portfolio in-kind Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 3,310,200 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14089102 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
16/06/17
[16/06/17]
Wong Ngit Liong [DIR] R/O/W 77  - NA NA Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 287,000 options
05/04/17
[05/04/17]
Wong Ngit Liong [DIR] S/U 70  - 19,357 6.91 Note
Remarks
Exercise of employee share options Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$521,640 Immediately after the transaction
No. of ordinary voting shares/units held: 19356619 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.91000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares after the change is calculated based on the total number of issued shares of 280,281,577 following the allotment of 399,000 ordinary shares in the capital of Venture Corporation Limited on 5 April 2017, pursuant to the exercise of options granted under the Venture Corporation Executives' Share Option Scheme 2004.
05/04/17
[05/04/17]
Wong Ngit Liong [DIR] R/O/W (70)  - NA NA Note
Remarks
Exercise of employee share options Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$521,640 Immediately after the transaction
No. of rights/options/warrants held: 210,000 options
21/03/17
[21/03/17]
Wong Ngit Liong [DIR] S/U 60  - 19,287 6.90 Note
Remarks
Exercise of employee share options Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$474,960 Immediately after the transaction
No. of ordinary voting shares/units held: 19286619 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.90000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of total number of ordinary voting shares after the change is calculated based on the total number of issued shares of 279,679,577 following the allotment of 177,000 ordinary shares in the capital of Venture Corporation Limited on 21 March 2017, pursuant to the exercise of options granted under the Venture Corporation Executives' Share Option Scheme 2004 and the Venture Corporation Executives' Share Option Scheme 2015.
21/03/17
[21/03/17]
Wong Ngit Liong [DIR] R/O/W (60)  - NA NA Note
Remarks
Exercise of employee share options Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$474,960 Immediately after the transaction
No. of rights/options/warrants held: 280,000 options
20/03/17
[17/03/17]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U (562)  - 16,278 5.83 Note
Remarks
The decrease of 562,000 shares came from the termination of fund under Aberdeen management on 17/03/2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16278100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.82680000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Wholly owned subsidiary of Aberdeen Asset Management PLC. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 4.2719% of the total votes attached to the shares in VENTURE CORPORATION LIMITED with the remaining retained by clients of Aberdeen.
20/03/17
[17/03/17]
Aberdeen Asset Management PLC [SSH] S/U (562)  - 16,369 5.86 Note
Remarks
The decrease of 562,000 shares came from the termination of fund under Aberdeen management on 17/03/2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16369497 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.85950000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Parent company of Aberdeen Asset Management Asia Limited (AAMAL). Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 4.3906% of the total votes attached to the shares in VENTURE CORPORATION LIMITED with the remaining retained by clients of Aberdeen.
16/03/17
[14/03/17]
BlackRock, Inc. [SSH] S/U 74  - 16,773 6.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 819,720.97 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16772848 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
16/03/17
[14/03/17]
The PNC Financial Services Group, Inc. [SSH] S/U 74  - 16,773 6.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 819,720.97 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16772848 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Asset Management Schweiz AG 10.BlackRock Financial Management, Inc. 11.BlackRock Fund Advisors 12.BlackRock Fund Managers Ltd 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock International Limited 15.BlackRock Investment Management (Australia) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
17/02/17
[15/02/17]
Schroders plc [SSH] S/U (100)  - 13,939 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,025,500 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13938800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99400000 (Deemed Interest)
Sold on behalf of clients as Investment Managers. The percentage of total no. of units reported is calculated based on the total of 279,113,577 units issued (excluding treasury shares) as at 15 February 2017.
08/02/17
[06/02/17]
BlackRock, Inc. [SSH] S/U 18  - 13,969 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 179,278.75 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13969448 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Financial Management, Inc. 10.BlackRock Fund Advisors 11.BlackRock Fund Managers Ltd 12.BlackRock Institutional Trust Company, N.A. 13.BlackRock International Limited 14.BlackRock Investment Management (Australia) Limited 15.BlackRock Investment Management (Taiwan) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
08/02/17
[06/02/17]
The PNC Financial Services Group, Inc. [SSH] S/U 18  - 13,969 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 179,278.75 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13969448 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Financial Management, Inc. 10.BlackRock Fund Advisors 11.BlackRock Fund Managers Ltd 12.BlackRock Institutional Trust Company, N.A. 13.BlackRock International Limited 14.BlackRock Investment Management (Australia) Limited 15.BlackRock Investment Management (Taiwan) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 24,200 ordinary shares held by various accounts managed, held in custody or advised by a subsidiary of The PNC Financial Services Group, Inc. and over which the subsidiary has disposal rights.
07/02/17
[03/02/17]
BlackRock, Inc. [SSH] S/U (51)  - 13,935 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 521,872.61 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13935248 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Financial Management, Inc. 10.BlackRock Fund Advisors 11.BlackRock Fund Managers Ltd 12.BlackRock Institutional Trust Company, N.A. 13.BlackRock International Limited 14.BlackRock Investment Management (Australia) Limited 15.BlackRock Investment Management (Taiwan) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
07/02/17
[03/02/17]
The PNC Financial Services Group, Inc. [SSH] S/U (51)  - 13,935 4.99 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 521,872.61 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13935248 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.99000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Financial Management, Inc. 10.BlackRock Fund Advisors 11.BlackRock Fund Managers Ltd 12.BlackRock Institutional Trust Company, N.A. 13.BlackRock International Limited 14.BlackRock Investment Management (Australia) Limited 15.BlackRock Investment Management (Taiwan) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
06/02/17
[02/02/17]
BlackRock, Inc. [SSH] S/U 5  - 13,958 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 55,801.50 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13957748 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Financial Management, Inc. 10.BlackRock Fund Advisors 11.BlackRock Fund Managers Ltd 12.BlackRock Institutional Trust Company, N.A. 13.BlackRock International Limited 14.BlackRock Investment Management (Australia) Limited 15.BlackRock Investment Management (Taiwan) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited
06/02/17
[02/02/17]
The PNC Financial Services Group, Inc. [SSH] S/U 5  - 13,958 5.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 55,801.50 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13957748 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.00000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest because it has indirect control of the entity that holds the direct interest. The PNC Financial Services Group, Inc. as deemed shareholder through its over 20% ownership of BlackRock, Inc. (which is in turn a deemed shareholder through various BlackRock, Inc. subsidiaries as set out below). 1.BlackRock (Luxembourg) S.A. 2.BlackRock (Netherlands) B.V. 3.BlackRock (Singapore) Limited 4.BlackRock Advisors (UK) Limited 5.BlackRock Advisors, LLC 6.BlackRock Asset Management Canada Limited 7.BlackRock Asset Management Ireland Limited 8.BlackRock Asset Management North Asia Limited 9.BlackRock Financial Management, Inc. 10.BlackRock Fund Advisors 11.BlackRock Fund Managers Ltd 12.BlackRock Institutional Trust Company, N.A. 13.BlackRock International Limited 14.BlackRock Investment Management (Australia) Limited 15.BlackRock Investment Management (Taiwan) Limited 16.BlackRock Investment Management (UK) Ltd 17.BlackRock Investment Management, LLC 18.BlackRock Japan Co Ltd 19.BlackRock Life Limited In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 24,200 ordinary shares held by various accounts managed, held in custody or advised by a subsidiary of The PNC Financial Services Group, Inc. and over which the subsidiary has disposal rights.
15/12/16
[14/12/16]
Aberdeen Asset Management Asia Limited (AAMAL) [SSH] S/U 2,999  - 17,621 6.33 Note
Remarks
The Increase of the number of shares due to a delegation of Investment discretion from funds which hold of 2,999,100 shares in VENTURE CORPORATION LIMITED to Aberdeen Asset Management Asia Limited (AAMAL) on 14 December 2016. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17621100 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.32550000 (Deemed Interest)
Aberdeen Asset Management Asia Limited (AAMAL), acts as an investment manager for various clients/funds and has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the disposal of, the securities. The registered holder(s) of the securities is the client's or fund's custodian. Aberdeen Asset Management Asia Limited (AAMAL) is able to exercise or control the exercise of 4.5420% of the total votes attached to the shares in VENTURE CORPORATION LIMITED with the remaining retained by clients of Aberdeen.
16/11/16
[15/11/16]
Aberdeen Asset Management PLC [SSH] S/U (241)  - 19,423 6.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,324,989.98 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 19423000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98190000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 4.9724% of the total votes attached to the shares in VENTURE CORPORATION LIMITED with the remaining retained by clients of Aberdeen.
14/11/16
[10/11/16]
Schroders plc [SSH] S/U (0.100)  - 16,686 6.00 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 968 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16685900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99900000 (Deemed Interest)
Sold on behalf of clients as Investment Managers. The percentage of total no. of units is calculated based on the total of 278,122,577 units issued (excluding treasury shares) as at 10 November 2016.
01/11/16
[28/10/16]
Sprucegrove Investment Management [SSH] OTH (158)  - 16,629 5.98 Note
Remarks
Type of securities which are subject of the transaction issued shares of the company Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,486,709.16 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16629002 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98000000 (Deemed Interest)
18/10/16
[14/10/16]
Silchester International Investors LLP [SSH] S/U (250)  - 13,811 4.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,340,244 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13810800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (Deemed Interest)
Silchester International Investors LLP ("SII LLP") acts as the fully discretionary investment manager for a number of commingled funds, 1) Silchester International Investors International Value Equity Taxable Trust, 2) Silchester International Investors International Value Equity Group Trust, 3) Silchester International Investors Tobacco Free International Value Equity Trust, 4) Silchester International Investors International Value Equity Trust and 5) The Calleva Trust. In acting for its Clients, SII LLP is given, full discretionary authority over their investments, and is empowered to vote all proxies on behalf of the commingled funds and the underlying investors. However, SII LLP does not act as the custodian of the commingled fund assets and therefore shares are not held in SII LLP's name, but in the nominee name of each commingled fund's custodian bank.
19/09/16
[15/09/16]
Aberdeen Asset Management PLC [SSH] S/U (1,224)  - 21,267 7.67 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 11,259,880 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 21266800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.66870000 (Deemed Interest)
Aberdeen Asset Management PLC is the parent company of its subsidiaries (together "the Group") on behalf of the accounts managed by the Group. Aberdeen Asset Management PLC and its subsidiaries (together "the Group") is able to exercise or control the exercise of 5.2451% of the total votes attached to the shares in VENTURE CORPORATION LIMITED with the remaining retained by clients of Aberdeen.
06/09/16
[02/09/16]
Schroders plc [SSH] S/U 150  - 16,687 6.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,395,465.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16686900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01800000 (Deemed Interest)
Bought on behalf of clients as Investment Managers. The percentage of total no. of units is calculated based on the total of 277,282,577 units issued (excluding treasury shares) as at 02 September 2016.
06/09/16
[02/09/16]
Silchester International Investors LLP [SSH] S/U (150)  - 16,550 5.97 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,394,523 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 16550400 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.97000000 (Deemed Interest)
Silchester International Investors LLP (SII LLP) acts as the fully discretionary investment manager for a number of commingled funds including (i) the Silchester International Investors International Value Equity Trust, (ii) the Silchester International Investors International Value Equity Group Trust, (iii) the Silchester International Investors International Value Equity Taxable Trust, (iv) the Silchester International Investors Tobacco Free International Value Equity Trust and (v) the Calleva Trust. In acting for its clients, SII LLP is given full discretionary authority over their investments and is empowered to vote all proxies on their behalf. However, SII LLP does not act as the custodian of its client accounts and therefore the shares are not held in SII LLP's name but in the nominee name of each client's custodian.
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.

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