0001104659-15-028099.txt : 20150416 0001104659-15-028099.hdr.sgml : 20150416 20150416212327 ACCESSION NUMBER: 0001104659-15-028099 CONFORMED SUBMISSION TYPE: 3/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150416 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Financial, Inc. CENTRAL INDEX KEY: 0001592386 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320420206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-1010 BUSINESS PHONE: 212-418-0100 MAIL ADDRESS: STREET 1: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-1010 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Fullerton Fund Investments Pte Ltd CENTRAL INDEX KEY: 0001568353 FISCAL YEAR END: 0313 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-37352 FILM NUMBER: 15776410 BUSINESS ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 STREET 2: THE ATRIUM@ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 BUSINESS PHONE: 65-6828-6795 MAIL ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 STREET 2: THE ATRIUM@ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 FORMER NAME: FORMER CONFORMED NAME: FULLERTON FUND INVESTMENTS PTE LTD DATE OF NAME CHANGE: 20130131 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Temasek Holdings (Private) Ltd CENTRAL INDEX KEY: 0001021944 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-37352 FILM NUMBER: 15776411 BUSINESS ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 STREET 2: THE ATRIUM@ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 BUSINESS PHONE: 65 6828 6828 MAIL ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 STREET 2: THE ATRIUM@ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 FORMER NAME: FORMER CONFORMED NAME: TEMASEK HOLDINGS (PRIVATE) LTD DATE OF NAME CHANGE: 20050912 FORMER NAME: FORMER CONFORMED NAME: TEMASEK HOLDINGS LTD DATE OF NAME CHANGE: 19960829 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Havelock Fund Investments Pte Ltd CENTRAL INDEX KEY: 0001568352 FISCAL YEAR END: 0313 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-37352 FILM NUMBER: 15776412 BUSINESS ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 STREET 2: THE ATRIUM@ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 BUSINESS PHONE: 65-6828-6795 MAIL ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 STREET 2: THE ATRIUM@ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 FORMER NAME: FORMER CONFORMED NAME: HAVELOCK FUND INVESTMENTS PTE LTD DATE OF NAME CHANGE: 20130131 3/A 1 a3a.xml 3/A X0206 3/A 2015-04-16 2015-04-16 0 0001592386 Virtu Financial, Inc. VIRT 0001568352 Havelock Fund Investments Pte Ltd 60B ORCHARD ROAD #06-18 THE ATRIUM@ORCHARD SINGAPORE U0 238891 SINGAPORE 0 0 1 0 0001021944 Temasek Holdings (Private) Ltd 60B ORCHARD ROAD #06-18 THE ATRIUM@ORCHARD SINGAPORE U0 238891 SINGAPORE 0 0 1 0 0001568353 Fullerton Fund Investments Pte Ltd 60B ORCHARD ROAD #06-18 THE ATRIUM@ORCHARD SINGAPORE U0 238891 SINGAPORE 0 0 1 0 Class A common stock, par value $0.00001 per share 12317682 I See Footnote Havelock Fund Investments Pte. Ltd. directly owns 12,317,682 shares of Issuer's Class A common stock. Havelock Fund Investments Pte. Ltd. is wholly owned by Fullerton Fund Investments Pte. Ltd., which is wholly owned by Temasek Holdings (Private) Limited. Each of Fullerton Fund Investments Pte. Ltd. and Temasek Holdings (Private) Limited, through the ownership described herein, may be deemed to beneficially own the shares held by Havelock Fund Investments Pte. Ltd. This amendment is being filed to correct the number of shares beneficially owned. /s/ Choo Soo Shen Christina, Director, Temasek Holdings (Private) Ltd 2015-04-16 /s/ Cheong Kok Tim, Director, Fullerton Fund Investments Pte. Ltd. 2015-04-16 /s/ Serene Leow, Director, Havelock Fund Investments Pte. Ltd. 2015-04-16