AMTD IDEA Group

Domicile:	Cayman Islands
Type:	Listed company
Formed:	2019-02-04

Web sites

www.amtdinc.com

Foreign registrations

Place	ID	Registered	Ceased
Hong Kong	72239584Until 2023-12-27:F0028481	2020-09-18

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Name history

Old English name	Old Chinese name	Until
AMTD International Inc.		2022-03-01
AMTD Inc.		2019-02-13

Listed debt and preference shares

Hit the stock code for details. * = floating

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Type		Outst. m	Rate %	Maturity	Code	Listed	Last trade	Delisted
Note	USD	450.00	*15.57100		40219	2020-05-15			Docs

Unlisted securities

B-share

Outstanding

Holders

Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.

Issue: A-share

Outstanding:	62,327,851
At date:	2020-12-31

Holder	Shares	Stake	Date
Ariana Capital Investment Limited	4,526,627	7.26%	2019-12-31
Clear Radiant Limited	6,069,000	9.74%	2020-04-08
P&R Finance Limited	15,174,000	24.35%	2020-04-29
Unicorn Star Limited (VG)	461,538	0.74%	2020-01-27
Total		42.09%

Issue: B-share

Outstanding:	183,283,628
At date:	2020-12-31

Holder	Shares	Stake	Date
AMTD Group Inc.	178,757,001	97.53%	2020-12-31
Infinity Power Investments Limited	4,526,627	2.47%	2020-12-31
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Note: holdings may be incomplete and/or outdated.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.

Simple
Expanded

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Issuer	🌐	Formed	Issue	Shares	Stake	Holding date
AMTD Investment Inc.	KYCayman Islands	2019-02-08	Ordinary shares		100.00%	2019-08-02
AMTD Pictures Production Limited	HKHong Kong	2011-06-01	Ordinary shares		100.00%	2019-12-31

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