Investor Relations

Insider Trades

Insider Trades Filter

Buyer/Seller : 

Year :         Type :      

Quotes Delayed 10 Minutes
Updated: 19 Jul 2018 17:04
SGX Symbol: V03 Currency: SGD
Last Done: 16.690 Volume ('000): 2,721.5
Change: -0.200 % Change: -1.2
Day's Range: 16.260 - 16.720 52 Weeks' Range: 12.980 - 29.650
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 ***
26/06/18
[26/06/18]
VENTURE CORPORATION LIMITED [COY] S/U 50 SGD 17.370 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
25/06/18
[25/06/18]
VENTURE CORPORATION LIMITED [COY] S/U 56 SGD 17.690 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
22/06/18
[22/06/18]
VENTURE CORPORATION LIMITED [COY] S/U 60 SGD 17.940 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
21/06/18
[21/06/18]
VENTURE CORPORATION LIMITED [COY] S/U 54 SGD 18.000 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
14/06/18
[14/06/18]
VENTURE CORPORATION LIMITED [COY] S/U 20 SGD 20.300 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
13/06/18
[13/06/18]
VENTURE CORPORATION LIMITED [COY] S/U 30 SGD 20.490 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
12/06/18
[12/06/18]
VENTURE CORPORATION LIMITED [COY] S/U 11 SGD 20.650 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
11/06/18
[11/06/18]
VENTURE CORPORATION LIMITED [COY] S/U 28 SGD 20.580 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
04/06/18
[31/05/18]
BlackRock, Inc. [SSH] S/U 1,044  - 15,002 5.22 Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 22,038,950.00 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15001846 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.22000000 (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 (Singapore) Limited 13.BlackRock Advisors (UK) Limited 14.BlackRock Fund Advisors 15.BlackRock Investment Management (Taiwan) Limited 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd
x
04/06/18
[31/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U 1,044  - 15,002 5.22 Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 22,038,950.00 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 15001846 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.22000000 (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 (Singapore) Limited 13.BlackRock Advisors (UK) Limited 14.BlackRock Fund Advisors 15.BlackRock Investment Management (Taiwan) Limited 16.BlackRock International Limited 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 459,406 ordinary shares, which amount includes 355 ordinary shares represented by 71 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.
x
31/05/18
[31/05/18]
VENTURE CORPORATION LIMITED [COY] S/U 5 SGD 20.490 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
30/05/18
[30/05/18]
VENTURE CORPORATION LIMITED [COY] S/U 8 SGD 20.570 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
24/05/18
[24/05/18]
VENTURE CORPORATION LIMITED [COY] S/U 32 SGD 20.480 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
23/05/18
[23/05/18]
VENTURE CORPORATION LIMITED [COY] S/U 3 SGD 21.040 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
18/05/18
[16/05/18]
BlackRock, Inc. [SSH] S/U (546)  - 13,962 4.86 Note
Note: Remarks
Change due to decrease in Collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13962029 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.86000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
x
18/05/18
[16/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U (546)  - 13,962 4.86 Note
Note: Remarks
Change due to decrease in Collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 13962029 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.86000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 369,241 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.
x
17/05/18
[17/05/18]
VENTURE CORPORATION LIMITED [COY] S/U 41 SGD 20.570-20.850 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
16/05/18
[14/05/18]
BlackRock, Inc. [SSH] S/U 539  - 14,747 5.13 Note
Note: Remarks
Change due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14747176 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.13000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
x
16/05/18
[14/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U 539  - 14,747 5.13 Note
Note: Remarks
Change due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14747176 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.13000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 369,241 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.
x
16/05/18
[16/05/18]
VENTURE CORPORATION LIMITED [COY] S/U 29 SGD 21.150-21.510 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
15/05/18
[11/05/18]
BlackRock, Inc. [SSH] S/U (385)  - 14,300 4.97 Note
Note: Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 8,280,896 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14300425 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
x
15/05/18
[11/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U (385)  - 14,300 4.97 Note
Note: Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 8,280,896 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14300425 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 369,241 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.
x
11/05/18
[09/05/18]
BlackRock, Inc. [SSH] S/U 611  - 14,944 5.20 Note
Note: Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14943965 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.20000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
x
11/05/18
[09/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U 611  - 14,944 5.20 Note
Note: Remarks
Change was due to increase in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14943965 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.20000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 369,241 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.
x
11/05/18
[11/05/18]
VENTURE CORPORATION LIMITED [COY] S/U 21 SGD 21.500-21.590 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
10/05/18
[08/05/18]
BlackRock, Inc. [SSH] S/U (530)  - 14,340 4.99 Note
Note: Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14340217 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
x
10/05/18
[08/05/18]
The PNC Financial Services Group, Inc. [SSH] S/U (530)  - 14,340 4.99 Note
Note: Remarks
Change was due to decrease in collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14340217 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 369,241 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.
x
10/05/18
[10/05/18]
VENTURE CORPORATION LIMITED [COY] S/U 6 SGD 20.860-20.960 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
09/05/18
[09/05/18]
VENTURE CORPORATION LIMITED [COY] S 52 SGD 21.600-21.980 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
08/05/18
[08/05/18]
VENTURE CORPORATION LIMITED [COY] S/U 20 SGD 21.380-21.500 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition.
x
07/05/18
[07/05/18]
VENTURE CORPORATION LIMITED [COY] S 109 SGD 20.280-20.840 NA NA Note
Note: Remarks
Daily share buy-back by way of market acquisition. Note: The maximum number of shares authorised for purchase is 28,743,057.
x
11/04/18
[09/04/18]
BlackRock, Inc. [SSH] S/U 100  - 14,406 5.01 Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,805,438.36 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14406479 (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 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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
x
11/04/18
[09/04/18]
The PNC Financial Services Group, Inc. [SSH] S/U 100  - 14,406 5.01 Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 2,805,438.36 SGD Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14406479 (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 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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 348,066 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.
x
10/04/18
[06/04/18]
BlackRock, Inc. [SSH] S/U (649)  - 14,307 4.97 Note
Note: Remarks
Movement due to decrease in Collateral. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14306779 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
x
10/04/18
[06/04/18]
The PNC Financial Services Group, Inc. [SSH] S/U (649)  - 14,307 4.97 Note
Note: Remarks
Movement due to decrease in Collateral. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14306779 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 348,066 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.
x
09/04/18
[05/04/18]
BlackRock, Inc. [SSH] S/U 607  - 14,938 5.19 Note
Note: Remarks
Movement due to increase in Collateral. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14938013 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.19000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
x
09/04/18
[05/04/18]
The PNC Financial Services Group, Inc. [SSH] S/U 607  - 14,938 5.19 Note
Note: Remarks
Movement due to increase in Collateral. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14938013 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.19000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 348,066 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.
x
06/04/18
[04/04/18]
BlackRock, Inc. [SSH] S/U (409)  - 14,274 4.96 Note
Note: Remarks
Movement due to decrease in Collateral. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14273814 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd
x
06/04/18
[04/04/18]
The PNC Financial Services Group, Inc. [SSH] S/U (409)  - 14,274 4.96 Note
Note: Remarks
Movement due to decrease in Collateral. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14273814 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96000000 (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 Investment Management (Taiwan) Limited 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd In addition to the amounts listed above, The PNC Financial Services Group, Inc. is also deemed to be interested in 348,066 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.
x
05/04/18
[03/04/18]
BlackRock, Inc. [SSH] S/U 514  - 14,674 5.11 Note
Note: Remarks
Movement was due to increase in Collateral Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 14673958 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.11000000 (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 Investment Management (Taiwan) Limited 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.