Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Shengdong Pang 74723400 0 74723400 0 74723400 5 % 29/10/2024
Kingsoft Corporation Limited The People’s Republic of China 275161571 399445025 674606596 10 674606596 3 % 10/10/2017
Sheng Fu The People’s Republic of China 97733453 399445025 97733453 10 497178478 3 % 10/10/2017
Sheng Global Limited British Virgin Islands 90780689 0 90780689 10 90780689 2 % 10/10/2017
J&P (China) Capital Management Co., Ltd. Peoplersquos Republic China 16415700 0 16415700 0 16415700 3.84 % 30/05/2017
J&P (China) Capital Management Co., Ltd. Peoplersquos Republic China 35626230 0 35626230 0 35626230 9.73 % 05/01/2017
J&P (China) Capital Management Co., Ltd. Peoplersquos Republic China 34726230 0 34726230 0 34726230 9.48 % 05/01/2017
J&P (China) Capital Management Co., Ltd. Peoplersquos Republic China 35626230 0 35626230 0 35626230 9.73 % 04/01/2017
NOT APPLICABLE PEOPLE'S REPUBLIC OF CHINA 0 1549610 0 1549610 1549610 4.2 % 23/11/2016
Morgan Stanley The state of organization is Delaware. 186330 365620 0 555850 555850 0.2 % 11/07/2016
Morgan Stanley Capital Services LLC The state of organization is Delaware. 0 0 0 0 0 0 % 11/07/2016
Guggenheim Capital, LLC Delaware 0 6971170 0 0 6971170 2.41 % 16/02/2016
GI Holdco II LLC Delaware 0 6971170 0 0 6971170 2.41 % 16/02/2016
GI Holdco LLC Delaware 0 6971170 0 0 6971170 2.41 % 16/02/2016
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 6971170 0 0 6971170 2.41 % 16/02/2016
Guggenheim Funds Services Holdings, LLC Delaware 0 6971170 0 0 6971170 2.41 % 16/02/2016
Guggenheim Funds Investment Advisors, LLC Delaware 0 6971170 0 0 6971170 2.41 % 16/02/2016
Guggenheim Funds Services, LLC Delaware 0 6971170 0 0 6971170 2.41 % 16/02/2016
Guggenheim Partners, LLC Delaware 0 6971170 0 0 6971170 2.41 % 16/02/2016
Sheng Global Limited British Virgin Islands 109448397 0 109448397 0 109448397 11 % 16/02/2016
Sheng Fu The People’s Republic of China 113827151 0 113827151 0 113827151 11 % 16/02/2016
1.87%(3) Cayman Islands 0 26720765 0 26720765 26720765 1.87 % 08/02/2016
0.17%(3) Cayman Islands 0 2458308 0 2458308 2458308 0.17 % 08/02/2016
1.7% (3) Cayman Islands 0 24262457 0 24262457 24262457 1.7 % 08/02/2016
1.87%(3) Cayman Islands 0 26720765 0 26720765 26720765 1.87 % 08/02/2016
1.87%(3) Cayman Islands 0 26720765 0 26720765 26720765 1.87 % 08/02/2016
Page 2 of 6 Pages Singapore 4682390 1508560 4682390 1508560 6190950 1.86 % 02/02/2016
NOT APPLICABLE PEOPLE'S REPUBLIC OF CHINA 0 1447390 0 1447390 1447390 5 % 07/01/2016
NOT APPLICABLE PEOPLE'S REPUBLIC OF CHINA 0 1467390 0 1467390 1467390 5 % 14/10/2015
Morgan Stanley Capital Services LLC The state of organization is Delaware. 16791740 0 0 13 16791740 5 % 29/05/2015
Morgan Stanley The state of organization is Delaware. 17453930 153050 0 13 17666700 5.3 % 29/05/2015
J&P (China) Capital Management Co., Ltd. Peoplersquos Republic China 57126810 0 57126810 0 57126810 19.77 % 07/05/2015
10 Delaware 0 0 0 0 0 0 % 17/02/2015
10 Delaware 0 0 0 0 0 0 % 17/02/2015
10 Delaware 0 0 0 0 0 0 % 17/02/2015
10 Delaware 0 0 0 0 0 0 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 10166760 0 0 10166760 5.85 % 17/02/2015
GI Holdco, LLC Delaware 0 10166760 0 0 10166760 5.85 % 17/02/2015
Guggenheim Funds Investment Advisors, LLC Delaware 0 10166760 0 0 10166760 5.85 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 10166760 0 0 10166760 5.85 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 10166760 0 0 10166760 5.85 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 10166760 0 0 10166760 5.85 % 17/02/2015
GI Holdco II, LLC Delaware 0 10166760 0 0 10166760 5.85 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 10166760 0 0 10166760 5.85 % 17/02/2015
13G British Virgin Islands 110004513 0 110004513 0 110004513 11 % 13/02/2015
13G The People’s Republic of China 110004513 0 110004513 0 110004513 11 % 13/02/2015
0.5%(3) Cayman Islands 0 7099518 0 7099518 7099518 0.5 % 04/02/2015
5.0%(3) Cayman Islands 0 70069157 0 70069157 70069157 5 % 04/02/2015
5.5%(3) Cayman Islands 0 77168675 0 77168675 77168675 5.5 % 04/02/2015
5.5%(3) Cayman Islands 0 77168675 0 77168675 77168675 5.5 % 04/02/2015
5.5%(3) Cayman Islands 0 77168675 0 77168675 77168675 5.5 % 04/02/2015
Page 2 of 6 Pages Singapore 11210380 3635040 11210380 3635040 14845420 8.55 % 18/12/2014
Och-Ziff Capital Management Group LLC Delaware 0 9071460 0 0 9071460 5.22 % 16/06/2014
LP Delaware 0 9071460 0 0 9071460 5.22 % 16/06/2014
Och-Ziff Holding Corporation Delaware 0 9071460 0 0 9071460 5.22 % 16/06/2014
Och Delaware 0 9071460 0 0 9071460 5.22 % 16/06/2014
TCH COPPER LIMITED BRITISH VIRGIN ISLANDS 0 235513048 0 235513048 235513048 62.6 % 19/05/2014
THL E LIMITED BRITISH VIRGIN ISLANDS 0 235513048 0 235513048 235513048 62.6 % 19/05/2014
TENCENT HOLDINGS LIMITED CAYMAN ISLANDS 0 235513048 0 235513048 235513048 62.6 % 19/05/2014
10 Republic of Singapore 0 10000000 0 10000000 10000000 6.42 % 16/05/2014
10 Republic of Singapore 0 10000000 0 10000000 10000000 6.42 % 16/05/2014
10 Republic of Singapore 0 10000000 0 10000000 10000000 6.42 % 16/05/2014
10 Republic of Singapore 0 10000000 0 10000000 10000000 6.42 % 16/05/2014
10 Republic of Singapore 0 10000000 0 10000000 10000000 6.42 % 16/05/2014
Page 2 of 6 Pages Singapore 16477970 5522030 16477970 5522030 22000000 14.13 % 15/05/2014
Page 2 of 6 Pages Singapore 16477970 5522030 16477970 5522030 22000000 14.13 % 14/05/2014

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District