Historical shareholding details of BREP ASIA SBS ICC HOLDING (NQ) LTD holdings in Ventive Hospitality Ltd. (VENTIVE)

Quarterly changes of BREP ASIA SBS ICC HOLDING (NQ) LTD shareholding in Ventive Hospitality Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Dec 2024	Brep Asia Sg T1 Holding (Nq) Pte. Ltd.	0	0.00%	0	0.00%	0	0.00%
Dec 2024	Brep Asia Iii India Holding Co Ix Pte. Ltd.	0	0.00%	0	0.00%	0	0.00%
Dec 2024	Brep Asia Sbs Icc Holding (Nq) Ltd	114,884	0.05%	0	0.00%	114,884	100.00%
Dec 2024	Brep Asia Iii India Holding Co Vi Pte. Ltd.	23,465,150	10.05%	0	0.00%	23,465,150	100.00%

Dec 26, 2024	Brep Asia Sg T1 Holding (Nq) Pte. Ltd.	0	0.00%	0	0.00%	0	0.00%
Dec 26, 2024	Brep Asia Iii India Holding Co Ix Pte. Ltd.	0	0.00%	0	0.00%	0	0.00%
Dec 26, 2024	Brep Asia Sbs Icc Holding (Nq) Ltd	114,884	0.05%	0	0.00%	114,884	100.00%
Dec 26, 2024	Brep Asia Iii India Holding Co Vi Pte. Ltd.	23,465,150	10.05%	0	0.00%	23,465,150	100.00%