Annual Report 2011 - Hong Kong Monetary Authority

Abroad
Financial and brokerage firms
Edmond de Rothschild Limited
Londin
80 % 1) GBP 1.000m 2)
LCF Edmond de Rothschild Securities Limited
U.K. 3)
80 % 1) GBP 1.000m 2)
Edmond de Rothschild International Funds Ltd
Bermuda 4)
62.28 % 1) USD 0.400m 2)
Edmond de Rothschild Investment Advisors
Luxembourg 9)
100 % 1) EUR 0.125m 2)
LCF Edmond de Rothschild Holdings (C.I.) Limited
Guernsey 5)
100 % 1) GBP 4.000m 2)
64 2011 ANNUAL REPORT - BANQUE PRIVÉE EDMOND DE ROTHSCHILD SA
La Compagnie Privée de Finance (Jersey)
Jersey
100 % 1) GBP 0.005m 2)
LCF Edmond de Rothschild (C.I.) Limited
Guernsey 5)
100 % 1) GBP 0.300m 2)
Testafid Anstalt
Vaduz 6)
100 % 1) CHF 0.020m 2)
Rhoninvest Establishment
Vaduz 1)
100 % 1) CHF 0.020m 2)
Incentive Management SAM
Monaco 7)
54.74 % 1) EUR 0.150m 2)
Priglobal Advisory Limited
Cayman Islands 8)
100 % 1) EUR 0.001m 2)
Figures:
1) Direct and/or indirect holding by parent company
2) Share capital
3) Wholly owned by Edmond de Rothschild Limited, London
4) Owned 32.25% by Banque Privée Edmond de Rothschild SA, Geneva, 2.25% by Banca Privata Edmond de Rothschild Lugano SA, Lugano,
14.75% by Banque Privée Edmond de Rothschild Europe, Luxembourg, 11.80% by Edmond de Rothschild Limited, London,
1.23% by Banque de Gestion Edmond de Rothschild-Monaco, Monaco
5) Wholly owned by La Compagnie Privée de Finance (Jersey), Jersey
6) Wholly owned by Banca Privata Edmond de Rothschild Lugano SA, Lugano
7) Owned 99.80% by Banque de Gestion Edmond de Rothschild-Monaco, Monaco
8) Wholly owned by Priadvisory Holding SA, Geneva
9) Owned 99.92% by Banque Privée Edmond de Rothschild Europe, Luxembourg and 0.08% by LCF Rothschild Conseil SA, Luxembourg