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CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 招 商 局 中 國 基 金 有 限 公 司(Incorporated in Hong Kong with limited liability)
(Stock Code: 133) BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2014The following table shows the unaudited figures of a breakdown of total assets of China Merchants
China Direct Investments Limited (the "Company") as at 31 March 2014.
(A) Direct Investments
Listed (Stock
Location of Exchange)/ Carrying Percentage of
Name of projects headquarters Business nature unlisted value total assets
(US$ million) %
Financial Services:
* 1. China Merchants Bank Co., Ltd. Shenzhen, Guangdong
* 2. Industrial Bank Co., Ltd. Fuzhou,
Fujian
Banking Shanghai
Stock Exchange Banking Shanghai Stock Exchange
88 15.17
104 17.83
* 3. China Credit Trust Co., Ltd. Beijing Trust management Unlisted 122 21.03
* 4. China Media (Tianjin) Investment
Management Co., Ltd.
Tianjin Fund management Unlisted 1 0.15
Sub-total: 315 54.18
Culture and Media:
* 5. China Media Creative Industry
Private Equity (Shanghai) Centre
(Limited Partnership)
Shanghai Media investment Unlisted 22 3.75
*
*
*
*
*
1
Manufacturing:
*
*
*
*
Others:
(i) Energy & Resources:
* 16. Wuhan Rixin Technology Co., Ltd.
(ii) Information Technology:
Wuhan, Hubei Solar energy Unlisted 7 1.23
* 17. Xi'an Jinpower Electrical Co., Ltd. * 18. NTong Technology Co., Ltd. | Xi'an, Shaanxi Beijing | Power grid monitoring system Software | Unlisted Unlisted | 0 14 | 0.08 2.42 |
* 19. Teralane Semiconductor | Shenzhen, | development IC design | Unlisted | 1 | 0.14 |
(Shenzhen) Co., Ltd. | Guangdong | ||||
(iii) Agriculture: | |||||
* 20. Xinjiang Chengtian Agriculture & | Bazhou, | Cotton, jujube | Unlisted | 6 | 1.00 |
Animal Husbandry Development | Xinjiang |
Co., Ltd.
(iv) Medical & Pharmaceutical:
* 21. Nanjing Sanhome Pharmaceutical
Co., Ltd.
(v) Real Estate:
Nanjing, Jiangsu
Pharmaceutical Unlisted 17 2.94
22. China Merchants Plaza (Shanghai) Property Co., Ltd.
Shanghai Office & commercial Unlisted - -
Sub-total: 45 7.81
Total: 539 92.85
(B) Other Assets
Other receivables N/A N/A 1 0.09
Bank balances and cash (including an amount of
US$37.40 million, denominated in RMB)
N/A N/A 41 7.06
Total: 42 7.15
Grand total: 581 100.00
* The Company carries its investments (specifically financial assets) at fair value in accordance with the Hong Kong Financial Reporting Standards. The Company selects appropriate valuation techniques for investments not quoted in an active market. Valuation techniques commonly used by market practitioners are applied, and an independent valuer has been participating in the valuation of certain investments. The values assigned to the investments are estimated with the best information available to the Company.
For and on behalf of
CHINA MERCHANTS CHINA DIRECT
INVESTMENTS LIMITED ZHOU Linda Lei Director
Hong Kong, 15 April 2014
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As at the date hereof, the Executive Directors of the Company are Mr. U Yinquan. Mr. HONG Xiaoyuan. Mr. CHU Lap Lik. Vietar. Ms. ZHOU Linda Lei and Mr. TSE Yue Kit; the Non-executive Director is Mr. KE Shifeng; and the Independent Non-executive Directors are Mr. UU Baojie. M r. XIE Tao. Mr. ZHU Li and M r. TSANG Wah Kwong. In addition. Ms. KAN Ka Yee. Elizabeth is theAlternate Director toMr. CHU Lap Lik. Vietar.
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