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Quotes Delayed 10 Minutes
Updated: 19 Mar 2024 17:06
SGX Symbol: V03 Currency: SGD
Last Done: 14.030 Volume ('000): 582.2
Change: +0.040 % Change: 0.3
Day's Range: 14.010 - 14.100 52 Weeks' Range: 11.360 - 18.200
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 ***
14/03/24
[14/03/24]
VENTURE CORPORATION LIMITED [COY] S/U 10 SGD 14.030 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
11/03/24
[11/03/24]
VENTURE CORPORATION LIMITED [COY] S/U 20 SGD 14.060 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
08/03/24
[06/03/24]
Schroders plc [SSH] S/U (413)  - 14,283 4.92 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 5,782,639.20

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14282869 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.92270000 (Deemed Interest)
Sold on behalf of clients as Investment Managers.

The percentage of total no. of shares reported is calculated based on the total issued shares of 290,143,477 (excluding 1,494,000 treasury shares) as at 6 March 2024.
x
06/03/24
[06/03/24]
VENTURE CORPORATION LIMITED [COY] S/U 70 SGD 13.960 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
27/02/24
[27/02/24]
VENTURE CORPORATION LIMITED [COY] S/U 10 SGD 14.070 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
23/02/24
[23/02/24]
VENTURE CORPORATION LIMITED [COY] S/U 30 SGD 13.600 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
02/02/24
[31/01/24]
Ameriprise Financial, Inc. [SSH] S/U 228  - 17,504 6.03 Note
Note: Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,050,864.20

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17503836 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.03100000 (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 290,253,477 (excluding 1,494,000 Treasury Shares) as at 31st January 2024.
x
19/01/24
[19/01/24]
VENTURE CORPORATION LIMITED [COY] S/U 80 SGD 13.610 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
18/01/24
[18/01/24]
VENTURE CORPORATION LIMITED [COY] S/U 6 SGD 13.590 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
17/01/24
[17/01/24]
VENTURE CORPORATION LIMITED [COY] S/U 71 SGD 13.550 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
16/01/24
[16/01/24]
VENTURE CORPORATION LIMITED [COY] S/U 10 SGD 13.710 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
11/01/24
[11/01/24]
VENTURE CORPORATION LIMITED [COY] S/U 10 SGD 13.660 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
15/12/23
[15/12/23]
VENTURE CORPORATION LIMITED [COY] S/U 80 SGD 12.800 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
27/11/23
[20/11/23]
Ameriprise Financial, Inc. [SSH] S/U 300  - 14,703 5.06 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 3,868,549

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14702836 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.06100000 (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 290,510,577 (excluding 1,494,000 Treasury Shares) as at 20th November 2023.
x
24/11/23
[22/11/23]
Schroders plc [SSH] S/U (113)  - 17,409 5.99 Note
Note: Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,475,597.67

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17408569 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99200000 (Deemed Interest)
Sold on behalf of clients as Investment Managers.

The percentage of total no. of shares reported is calculated based on the total issued shares of 290,510,577 (excluding 1,494,000 treasury shares) as at 22 Nov 2023.
x
19/10/23
[19/10/23]
VENTURE CORPORATION LIMITED [COY] S/U 70 SGD 11.710 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
18/10/23
[18/10/23]
VENTURE CORPORATION LIMITED [COY] S/U 36 SGD 11.730 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
17/10/23
[17/10/23]
VENTURE CORPORATION LIMITED [COY] S/U 70 SGD 12.020 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
13/10/23
[13/10/23]
VENTURE CORPORATION LIMITED [COY] S/U 100 SGD 12.170 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
03/10/23
[03/10/23]
VENTURE CORPORATION LIMITED [COY] S/U 100 SGD 12.120 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
04/09/23
[30/08/23]
Schroders plc [SSH] S/U 2  - 17,454 6.00 Note
Note: Remarks
Acquisition of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD27,300.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17453669 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.00000000 (Deemed Interest)
Bought on behalf of clients as Investment Managers.

The percentage of total no. of shares reported is calculated based on the total issued shares of 290,910,577 (excluding 1,094,000 treasury shares) as at 30 Aug 2023.
x
04/09/23
[31/08/23]
BlackRock, Inc. [SSH] S/U (635)  - 14,227 4.89 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 8,326,305.21

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14227301 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.89000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management (Australia) Limited
5.BlackRock (Netherlands) B.V.
6.BlackRock Fund Managers Ltd
7.BlackRock Life Limited
8.BlackRock Asset Management Canada Limited
9.BlackRock Asset Management Ireland Limited
10.BlackRock Asset Management North Asia Limited
11.BlackRock Asset Management Schweiz AG
12.BlackRock Fund Advisors
13.BlackRock Institutional Trust Company, N.A.
14.BlackRock Investment Management (UK) Ltd
x
31/08/23
[31/08/23]
VENTURE CORPORATION LIMITED [COY] S/U 25 SGD 12.680 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
25/08/23
[23/08/23]
Schroders plc [SSH] S/U (0.300)  - 17,453 5.99 Note
Note: Remarks
Disposal of Securities via market transaction

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD4,008.00

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17453069 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99000000 (Deemed Interest)
Sold on behalf of clients as Investment Managers.

The percentage of total no. of shares reported is calculated based on the total issued shares of 290,910,577 (excluding 1,094,000 treasury shares) as at 23 Aug 2023.
x
23/08/23
[21/08/23]
BlackRock, Inc. [SSH] S/U (436)  - 17,399 5.98 Note
Note: Remarks
Change in position due to a decrease in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17399290 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.98000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
x
21/08/23
[17/08/23]
BlackRock, Inc. [SSH] S/U 850  - 17,807 6.12 Note
Note: Remarks
Change in position due to an increase in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17807270 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.12000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
x
11/08/23
[09/08/23]
BlackRock, Inc. [SSH] S/U (442)  - 17,169 5.90 Note
Note: Remarks
Change in position due to decrease in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17168945 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.90000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock Institutional Trust Company, N.A.
18.BlackRock Japan Co Ltd
19.BlackRock Investment Management (UK) Ltd
x
10/08/23
[07/08/23]
BlackRock, Inc. [SSH] S/U 427  - 17,588 6.05 Note
Note: Remarks
Change in position due to an increase in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17587721 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.05000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
x
07/08/23
[07/08/23]
VENTURE CORPORATION LIMITED [COY] S/U 100 SGD 13.920 NA NA Note
Note: Remarks
Share buy-back by way of market acquisition.
x
02/08/23
[31/07/23]
BlackRock, Inc. [SSH] S/U (222)  - 17,340 5.96 Note
Note: Remarks
Change in position due to decrease in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17340327 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.96000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
x
28/07/23
[26/07/23]
BlackRock, Inc. [SSH] S/U 308  - 17,482 6.01 Note
Note: Remarks
Change in position due to an increase in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17482361 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.01000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
x
27/07/23
[25/07/23]
BlackRock, Inc. [SSH] S/U (404)  - 17,107 5.88 Note
Note: Remarks
Change in position due to decrease in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17106739 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.88000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
x
20/07/23
[18/07/23]
BlackRock, Inc. [SSH] S/U 560  - 17,688 6.08 Note
Note: Remarks
Change in position due to an increase in shares held as collateral.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17687830 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.08000000 (Deemed Interest)
BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
x
05/07/23
[30/06/23]
Wong Chee Kheong [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: 93,000 share options
No. of shares/units underlying the rights/options/warrants: -
x
05/07/23
[30/06/23]
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: 61,000 share awards
No. of shares/units underlying the rights/options/warrants: -
x
05/07/23
[30/06/23]
Lee Ghai Keen [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: 95,000 share options
No. of shares/units underlying the rights/options/warrants: -
x
05/07/23
[30/06/23]
Lee Ghai Keen [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: 65,000 share awards
No. of shares/units underlying the rights/options/warrants: -
x
04/07/23
[30/06/23]
Wong Ngit Liong [DIR] R/O/W 15  - NA NA Note
Note: Remarks
Acceptance of employee share options/share awards

Immediately after the transaction
No. of rights/options/warrants held: 108,000 share options
No. of shares/units underlying the rights/options/warrants: -
x
04/07/23
[30/06/23]
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: 80,000 share awards
No. of shares/units underlying the rights/options/warrants: -
x
12/06/23
[08/06/23]
BlackRock, Inc. [SSH] S/U (59)  - 17,457 5.99 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 877,640

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 17457219 (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 through various BlackRock, Inc. subsidiaries as set out below.

1.Aperio Group, LLC
2.BlackRock Advisors, LLC
3.BlackRock Financial Management, Inc.
4.BlackRock Investment Management, LLC
5.BlackRock Investment Management (Australia) Limited
6.BlackRock (Luxembourg) S.A.
7.BlackRock (Netherlands) B.V.
8.BlackRock Fund Managers Ltd
9.BlackRock Life Limited
10.BlackRock Asset Management Canada Limited
11.BlackRock Asset Management Ireland Limited
12.BlackRock Asset Management North Asia Limited
13.BlackRock Asset Management Schweiz AG
14.BlackRock (Singapore) Limited
15.BlackRock Advisors (UK) Limited
16.BlackRock Fund Advisors
17.BlackRock International Limited
18.BlackRock Institutional Trust Company, N.A.
19.BlackRock Japan Co Ltd
20.BlackRock Investment Management (UK) Ltd
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.