Wanthorpe Opportunity Fund SPC - Wanthorpe Private Equity Segregated Portfolio
| Domicile: | Cayman Islands |
| Type: | Mutual Fund |
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Name history
| Old English name | Old Chinese name | Until |
|---|---|---|
| First Vanguard Opportunity Fund SPC - First Vanguard Private Equity Segregated Portfolio | 2012 |
Unlisted securities
Management share
Ordinary shares
Holders
Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.
Issue: Management share
| Holder | Shares | Stake | Date |
|---|---|---|---|
| Wanthorpe AAA Management Limited | 100.00% | 2012-12-31 | |
| Total | 100.00% |
Issue: Ordinary shares
| Holder | Shares | Stake | Date |
|---|---|---|---|
| Excel Mind Investments Limited | 29.00% | 2012-12-31 | |
| Nice Grace Holdings Limited | 29.00% | 2012-12-31 | |
| Hui, Herbert Ho Ming | 22.00% | 2012-12-31 | |
| Capital Faith Limited | 20.00% | 2012-12-31 | |
| Total | 100.00% |
Holdings
Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.
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| Issuer | 🌐 | Formed | Issue | Shares | Stake | Holding date |
|---|---|---|---|---|---|---|
| Right Day Holdings Limited | VGBritish Virgin Islands | Ordinary shares | 100.00% | 2012-12-31 |
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