Citicorp Everbright China Fund Limited

Domicile:Cayman Islands

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Unlisted securities

Ordinary shares

Holders

Note: holders may be incomplete and/or outdated.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

Issue: Ordinary shares

 
Stake
Holder

1
55.00%
Citicorp  (USUnited States of America
Incorporated:
)
2
25.00%
China Everbright Group Ltd.  (CNChina (People's Republic)
Incorporated: 12-Nov-1990
)
3
44.33%
A:A-share
PRC Government  (CNChina (People's Republic)
Incorporated:
)
4
55.67%
A:A-share
Central Huijin Investment Ltd.  (CNChina (People's Republic)
Incorporated: 16-Dec-2003
)
5
100.00%
A:Ordinary shares
PRC Government  (CNChina (People's Republic)
Incorporated:
)  see line 3
6
20.00%
Brunei Investment Agency  (BNBrunei
Incorporated:
)
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Note: holdings may be incomplete and/or outdated.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
VICTORY WILL LIMITED HKHong Kong 1994-04-07 Ordinary shares   19.90% 1997-09-23

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