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

Unlisted securities

B-share

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Note: holders may be incomplete and/or outdated.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
P&R Finance Limited 15,174,000 24.35% 2020-04-29
Clear Radiant Limited 6,069,000 9.74% 2020-04-08
Ariana Capital Investment Limited 4,526,627 7.26% 2019-12-31
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Note: holdings may be incomplete and/or outdated.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.

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

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