Annual Report 2011 - Hong Kong Monetary Authority
Annual Report 2011 - Hong Kong Monetary Authority
Annual Report 2011 - Hong Kong Monetary Authority
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Abroad<br />
Banks<br />
Banque Privée Edmond de Rothschild Europe<br />
Luxembourg<br />
100 % 1) EUR 31.500m 2)<br />
Banque Privée Edmond de Rothschild Ltd, Nassau<br />
Bahamas<br />
100 % 1) CHF 15.000m 2)<br />
Banque de Gestion Edmond de Rothschild - Monaco<br />
Monaco 3)<br />
54.85 % 1) EUR 12.000m 2)<br />
Service and real estate companies<br />
COPRI III SA<br />
Luxembourg<br />
100 % 1) EUR 0.747m 2)<br />
Immobilière du 3 Joseph II<br />
Luxembourg 7)<br />
100 % 1) EUR 0.064m 2)<br />
Privaco Family Office (HK) Ltd<br />
<strong>Hong</strong> <strong>Kong</strong> 8)<br />
100 % 1) HKD 2.400m 2)<br />
Trust and asset management companies<br />
LCF Edmond de Rothschild Asset Management Limited<br />
U.K. 4)<br />
80 % 1) GBP 0.250m 2)<br />
LCF Edmond de Rothschild Fund Management Ltd<br />
U.K. 4)<br />
80 % 1) GBP 0.250m 2)<br />
LCF Edmond de Rothschild Conseil SA<br />
Luxembourg 5)<br />
100 % 1) EUR 0.050m 2)<br />
LCF Edmond de Rothschild Asset Management (C.I.) Limited<br />
Guernsey 6)<br />
100 % 1) GBP 0.100m 2)<br />
Privaco Trust Limited<br />
New Zealand 8)<br />
100 % 1) NZD 0.050m 2)<br />
Edmond de Rothschild Corporate Finance SA<br />
Espagne 9)<br />
100 % 1) EUR 1.000m 2)<br />
Figures:<br />
1) Direct and/or indirect holding by parent company<br />
2) Share capital<br />
3) Owned 34% by Banque Privée Edmond de Rothschild SA, Geneva, 18% by Banca Privata Edmond de Rothschild Lugano SA, Lugano<br />
and 2.85% by Incentive Management SAM, Monaco<br />
4) Wholly owned by Edmond de Rothschild Limited, London<br />
5) Owned 99.99% by Banque Privée Edmond de Rothschild Europe, Luxembourg and 0.01% by Edmond de Rothschild Investment Advisors, Luxembourg<br />
6) Wholly owned by La Compagnie Privée de Finance (Jersey), Jersey<br />
7) Wholly owned by Banque Privée Edmond de Rothschild Europe, Luxembourg<br />
8) Wholly owned by Privaco Family Office SA, Geneva<br />
9) Owned 51 % by Edmond de Rothschild Limited, London and 49 % by Banque Privée Edmond de Rothschild Europe, Luxembourg<br />
FINANCIAL REPORT CONSOLIDATED ACCOUNTS 63
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