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Quotes Delayed 10 Minutes
Updated: 20 Dec 2024 17:13
SGX Symbol: V03 Currency: SGD
Last Done: 12.890 Volume ('000): 1,433.7
Change: -0.120 % Change: -0.9
Day's Range: 12.880 - 13.160 52 Weeks' Range: 12.380 - 15.640
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 ***
20/12/24
[20/12/24]
VENTURE CORPORATION LIMITED [COY] S 17 SGD 12.890 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
12/12/24
[11/12/24]
Silchester International Investors LLP [SSH] S/U 210  12.977 23,205 8.03 Note
Note: Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration S$2,725,236.30 (being S$12.9773 per share)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 23205000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03000000 (Deemed Interest)
Silchester International Investors LLP ("Silchester") acts as investment manager for certain commingled funds (our "Clients"). In acting for our Clients, Silchester is given full discretion over their investments and is empowered to vote on their behalf. However, Silchester does not act as the Client's custodian and therefore shares are not held in our name but in the name of each Client's custodian bank. The change in Silchester's holdings was due to a series of transaction over a number of different trading days.

The number of shares held on the trading day immediately before the transaction which triggered the substantial shareholding disclosure.

The percentages are calculated based on 289,117,577 (excluding 1,496,000 treasury shares) issued shares of Venture Corporation Limited - as confirmed in the company's share buyback notice published on the 10 December 2024.
x
12/12/24
[12/12/24]
VENTURE CORPORATION LIMITED [COY] S/U 13 SGD 12.880 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
10/12/24
[10/12/24]
VENTURE CORPORATION LIMITED [COY] S/U 50 SGD 12.930 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
09/12/24
[09/12/24]
VENTURE CORPORATION LIMITED [COY] S/U 26 SGD 13.040 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
29/11/24
[29/11/24]
VENTURE CORPORATION LIMITED [COY] S/U 14 SGD 12.750 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
20/11/24
[15/11/24]
Ameriprise Financial, Inc. [SSH] S/U 280  - 20,464 7.08 Note
Note: Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,544,163

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20463536 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.07500000 (Deemed Interest)
Ameriprise Financial, Inc. is a United States publicly owned company (together with such direct and indirect subsidiaries, the "Ameriprise Financial Group"). Ameriprise Financial, Inc. is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares of the Ameriprise Financial Group. Therefore, Ameriprise Financial, Inc. has deemed interests in shares of the issuer held by the Ameriprise Financial Group.

The percentage of shareholding is calculated based on the Company's total issued share capital of 289,227,577 (excluding 1,496,000 Treasury Shares) as at 15 November 2024.
x
18/11/24
[18/11/24]
VENTURE CORPORATION LIMITED [COY] S/U 20 SGD 12.690 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
14/11/24
[14/11/24]
VENTURE CORPORATION LIMITED [COY] S/U 100 SGD 12.430 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
13/11/24
[13/11/24]
VENTURE CORPORATION LIMITED [COY] S/U 30 SGD 12.580 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
12/11/24
[12/11/24]
VENTURE CORPORATION LIMITED [COY] S/U 20 SGD 12.690 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
11/11/24
[11/11/24]
VENTURE CORPORATION LIMITED [COY] S/U 140 SGD 12.920 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
24/10/24
[24/10/24]
VENTURE CORPORATION LIMITED [COY] S/U 18 SGD 13.700 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
23/10/24
[23/10/24]
VENTURE CORPORATION LIMITED [COY] S/U 10 SGD 13.740 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
18/10/24
[15/10/24]
Ameriprise Financial, Inc. [SSH] S/U (253)  - 20,243 6.99 Note
Note: Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,504,202

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20242636 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99000000 (Deemed Interest)
Ameriprise Financial, Inc. is a United States publicly owned company (together with such direct and indirect subsidiaries, the "Ameriprise Financial Group"). Ameriprise Financial, Inc. is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares of the Ameriprise Financial Group. Therefore, Ameriprise Financial, Inc. has deemed interests in shares of the issuer held by the Ameriprise Financial Group.

The percentage of shareholding is calculated based on the Company's total issued share capital of 289,573,577 (excluding 1,496,000 Treasury Shares) as at 15 October 2024.
x
17/10/24
[17/10/24]
VENTURE CORPORATION LIMITED [COY] S/U 12 SGD 13.730 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
16/10/24
[16/10/24]
VENTURE CORPORATION LIMITED [COY] S/U 16 SGD 13.770 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
11/10/24
[11/10/24]
VENTURE CORPORATION LIMITED [COY] S/U 28 SGD 13.710 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
08/10/24
[08/10/24]
VENTURE CORPORATION LIMITED [COY] S/U 51 SGD 13.770 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
07/10/24
[07/10/24]
VENTURE CORPORATION LIMITED [COY] S/U 32 SGD 13.870 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
03/10/24
[03/10/24]
VENTURE CORPORATION LIMITED [COY] S/U 20 SGD 13.890 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
02/10/24
[02/10/24]
VENTURE CORPORATION LIMITED [COY] S/U 18 SGD 13.930 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
01/10/24
[01/10/24]
VENTURE CORPORATION LIMITED [COY] S/U 20 SGD 13.970 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
11/09/24
[11/09/24]
VENTURE CORPORATION LIMITED [COY] S/U 50 SGD 13.690 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
09/09/24
[09/09/24]
VENTURE CORPORATION LIMITED [COY] S/U 10 SGD 13.700 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
06/09/24
[06/09/24]
VENTURE CORPORATION LIMITED [COY] S/U 17 SGD 13.730 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
05/09/24
[05/09/24]
VENTURE CORPORATION LIMITED [COY] S/U 26 SGD 13.690 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
04/09/24
[04/09/24]
VENTURE CORPORATION LIMITED [COY] S/U 32 SGD 13.750 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
03/09/24
[03/09/24]
VENTURE CORPORATION LIMITED [COY] S/U 10 SGD 13.900 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
02/09/24
[02/09/24]
VENTURE CORPORATION LIMITED [COY] S/U 44 SGD 13.930 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
30/08/24
[30/08/24]
VENTURE CORPORATION LIMITED [COY] S/U 50 SGD 13.950 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
29/08/24
[29/08/24]
VENTURE CORPORATION LIMITED [COY] S/U 10 SGD 14.070 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
15/08/24
[13/08/24]
Silchester International Investors LLP [SSH] S/U 244  - 20,504 7.07 Note
Note: Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration S$3,386,650.16 (being S$13.8968 per share)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 20504500 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.07000000 (Deemed Interest)
Silchester International Investors LLP ("Silchester") acts as investment manager for certain commingled funds (our "Clients"). In acting for our Clients, Silchester is given full discretion over their investments and is empowered to vote on their behalf. However, Silchester does not act as the Client's custodian and therefore shares are not held in our name but in the name of each Client's custodian bank. The change in Silchester's holdings was due to a series of transaction over a number of different trading days.

The number of shares held on the trading day immediately before the transaction which triggered the substantial shareholding disclosure.

The percentages are calculated based on 289,991,477 (excluding 1,486,000 treasury shares) issued shares of Venture Corporation Limited - as confirmed in the company's share buyback notice published on the 8 August 2024.
x
08/08/24
[08/08/24]
VENTURE CORPORATION LIMITED [COY] S/U 20 SGD 13.710 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
07/08/24
[07/08/24]
VENTURE CORPORATION LIMITED [COY] S/U 100 SGD 13.690 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
08/07/24
[04/07/24]
Silchester International Investors LLP [SSH] S/U 480  14.194 17,453 6.02 Note
Note: Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration S$6,813,120 (being S$14.194 per share)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17452800 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.02000000 (Deemed Interest)
Silchester International Investors LLP ("Silchester") acts as investment manager for certain commingled funds (our "Clients"). In acting for our Clients, Silchester is given full discretion over their investments and is empowered to vote on their behalf. However, Silchester does not act as the Client's custodian and therefore shares are not held in our name but in the name of each Client's custodian bank. The change in Silchester's holdings was due to a series of transaction over a number of different trading days.

The number of shares held on the trading day immediately before the transaction which triggered the substantial shareholding disclosure.

The percentages are calculated based on 290,111,477 (excluding 1,366,000 treasury shares) issued shares of Venture Corporation Limited - as confirmed in the company's share buyback notice published on the 3 July 2024.
x
03/07/24
[03/07/24]
VENTURE CORPORATION LIMITED [COY] S/U 2 SGD 14.030 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
28/06/24
[28/06/24]
Wong Chee Kheong [DIR] R/O/W 12  - NA NA Note
Note: Remarks
Acceptance of employee share options/share awards

Immediately after the transaction
No. of rights/options/warrants held: 58,000 share awards
No. of shares/units underlying the rights/options/warrants: -
x
28/06/24
[28/06/24]
Wong Ngit Liong [DIR] R/O/W 14  - NA NA Note
Note: Remarks
Acceptance of employee share options/share awards

Immediately after the transaction
No. of rights/options/warrants held: 74,000 share awards
No. of shares/units underlying the rights/options/warrants: -
x
20/06/24
[20/06/24]
Wong Chee Kheong [DIR] S/U,R/O/W 15  - 136 0.05 Note
Note: Remarks
Vesting of share awards

Immediately after the transaction
No. of ordinary voting shares/units held: 133000 (Direct Interest); 3000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.04600000 (Direct Interest); 0.00100000 (Deemed Interest)

No. of rights/options/warrants held: 46,000 share awards
Mr Wong Chee Kheong is deemed to be interested in the shares held by his spouse.

The percentage of the total number of ordinary voting shares is computed based on the total number of 290,113,477 ordinary shares (excluding 1,364,000 treasury shares) as at 20 June 2024.
x
* 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.