Stock Insider.
Quotes Delayed 10 Minutes
Updated: 30 Aug 2024 17:10
SGX Symbol: | V03 | Currency: | SGD |
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Last Done: | 14.020 | Volume ('000): | 948.6 |
Change: | -0.050 | % Change: | -0.4 |
Day's Range: | 13.860 - 14.020 | 52 Weeks' Range: | 11.360 - 15.640 |
Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |||||||
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No. of Shares ('000) *** | % Held *** | ||||||||||||
30/08/24 [30/08/24] |
VENTURE CORPORATION LIMITED [COY] | S | 50 | SGD 13.950 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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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
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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)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
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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
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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
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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)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
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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
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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 x
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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 x
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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)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
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20/06/24 [18/06/24] |
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: 107,000 share options x
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20/06/24 [20/06/24] |
Lee Ghai Keen [DIR] | S/U,R/O/W | 15 | - | 110 | 0.04 | Note
Note: Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 110000 (Direct Interest); 0 (Deemed Interest)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
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20/06/24 [20/06/24] |
Wong Ngit Liong [DIR] | S/U,R/O/W | 20 | - | 20,715 | 7.14 | Note
Note: Remarks
Vesting of share awards Immediately after the transaction No. of ordinary voting shares/units held: 20715219 (Direct Interest); 0 (Deemed Interest)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
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20/06/24 [18/06/24] |
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: 123,000 share options x
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14/06/24 [10/06/24] |
Ameriprise Financial, Inc. [SSH] | S/U | 206 | - | 20,348 | 7.02 | Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,846,888 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20347736 (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 289,983,477 (excluding 1,494,000 Treasury Shares) as at 10 June 2024. x
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13/06/24 [10/06/24] |
REPL_Ameriprise Financial, Inc. [SSH] | S/U | 206 | - | 20,348 | 7.02 | Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 2,846,888 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20347736 (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 289,983,477 (excluding 1,494,000 Treasury Shares) as at 10 June 2024. x
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27/05/24 [23/05/24] |
Ameriprise Financial, Inc. [SSH] | S/U | (132) | - | 20,206 | 6.97 | Note
Note: Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 1,858,880.84 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20206236 (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 289,983,477 (excluding 1,494,000 Treasury Shares) as at 23 May 2024. x
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20/05/24 [16/05/24] |
Silchester International Investors LLP [SSH] | S/U | 358 | 14.032 | 14,736 | 5.08 | Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Total consideration S$5,022,160.17 (being S$14.0323 per share) Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 14735900 (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 289,983,477 (excluding 1,494,000 treasury shares) issued shares of Venture Corporation Limited as at 16 May 2024. x
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17/05/24 [14/05/24] |
Ameriprise Financial, Inc. [SSH] | S/U | 2 | - | 20,300 | 7.00 | Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 26,410.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 20299936 (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 289,983,477 (excluding 1,494,000 Treasury Shares) as at 14 May 2024. x
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07/05/24 [07/05/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 100 | SGD 13.470 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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18/04/24 [18/04/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 30 | SGD 14.160 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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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
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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
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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)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
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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
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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
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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
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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)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
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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
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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
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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
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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
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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
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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
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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)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
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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)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
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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
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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
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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
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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
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* | 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:
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.