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Note: holders may be incomplete and/or outdated.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

 
Date
Stake
Holder

1
2012-12-31
100.00%
Wanthorpe AAA Management Limited  (VGBritish Virgin Islands
Incorporated:
)
2
2012-12-31
100.00%
Yin, Richard Yingneng
Total
 
100.00%

Issue: Ordinary shares

 
Date
Stake
Holder

1
2012-12-31
29.00%
Excel Mind Investments Limited  (
Incorporated:
)
2
2012-06-30
100.00%
Yin, Richard Yingneng
3
2012-12-31
29.00%
Nice Grace Holdings Limited  (
Incorporated:
)
4
2012-06-30
 
Trust:Trust interest
Yin, Richard Yingneng  see line 2
5
2012-12-31
22.00%
Hui, Herbert Ho Ming
6
2012-12-31
20.00%
Capital Faith Limited  (
Incorporated:
)
7
2012-06-30
100.00%
Xu, Yajun
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Note: holdings may be incomplete and/or outdated.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.

 
Held at
Stake
Issue

2012-12-31
100.00%
Right Day Holdings Limited  (VGBritish Virgin Islands
Incorporated:
)


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