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Note: holders may be incomplete and/or outdated.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
Date
55.00%
Citicorp
(USUnited States of America
Incorporated: )
Incorporated: )
25.00%
CHINA EVERBRIGHT HOLDINGS COMPANY LIMITED
(HKHong Kong
Incorporated: 10-May-1983)
Incorporated: 10-May-1983)
2015-05-14
100.00%
China Everbright Group Ltd.
(CNChina (People's Republic)
Incorporated: 12-Nov-1990)
Incorporated: 12-Nov-1990)
2015-05-14
55.67%
A:A-share
Central Huijin Investment Ltd.
(CNChina (People's Republic)
Incorporated: 16-Dec-2003)
Incorporated: 16-Dec-2003)
2013-12-31
100.00%
A:A-share
China Investment Corporation
(CNChina (People's Republic)
Incorporated: 29-Sep-2007)
Incorporated: 29-Sep-2007)
2015-05-14
100.00%
PRC Government
(CNChina (People's Republic)
Incorporated: )
Incorporated: )
2015-05-14
44.33%
A:A-share
20.00%
Brunei Investment Agency
(BNBrunei
Incorporated: )
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Note: holdings may be incomplete and/or outdated.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.
Held at
1997-09-23
19.90%
VICTORY WILL LIMITED
(HKHong Kong
Incorporated: 7-Apr-1994)
Incorporated: 7-Apr-1994)
1997-09-23
60.00%
Sichuan Jinfeng Paper Co., Ltd.
(CNChina (People's Republic)
Incorporated: )
Incorporated: )
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