CITIC Securities International Asset Management Limited 中信証券國際資產管理有限公司

Domicile:	Hong Kong
Type:	Private, ltd by shares
Formed:	2007-03-01
Dissolved date:	2016-11-03
Status:	Members' vol. wind-up
Incorporation number:	38727135
Last check on companies registry:	2020-11-21
HK company No. until 2023-12-27:	1112556

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Name history

Old English name	Old Chinese name	Until
CITIC Securities International Asset Management Limited	中信証劵國際資產管理有限公司	2008-04-14

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Note: holders may be incomplete and/or outdated.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

Direct
Condensed
Expanded

Date

Stake

Holder

2012-12-31

100.00%

CITIC Securities International Company Limited (HKHong Kong
Incorporated: 9-Apr-1998)

2017-11-20

100.00%

CITIC Securities Company Limited (CNChina (People's Republic)
Incorporated: 25-Oct-1999)

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Note: holdings may be incomplete and/or outdated.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

Held at

Stake

Issue

2012-12-31

100.00%

CSIAMF (CL) Limited (
Incorporated: )

2012-12-31

55.00%

CITIC Securities International Fund Management Limited (
Incorporated: )

2012-12-31

100.00%

CITIC Securities Asset Management (HK) Limited (HKHong Kong
Incorporated: 1-Mar-2007)

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