China Merchants China Direct Investments : BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2014 (in PDF)

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

(Incorporated in Hong Kong with limited liability)

The following table shows the unaudited figures of a breakdown of total assets of China Merchants

China Direct Investments Limited (the "Company") as at 30 June 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
92 14.19
109 16.87

* 3. China Credit Trust Co., Ltd. Beijing Trust management Unlisted 125 19.39

* 4. China Media (Tianjin) Investment

Management Co., Ltd.
Tianjin Fund management Unlisted 1 0.17

Sub-total: 327 50.62

Culture and Media:

* 5. China Media Creative Industry

Private Equity (Shanghai) Centre
(Limited Partnership)
Shanghai Media investment Unlisted 24 3.67

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Manufacturing:

11. Shandong Jinbao Electronics Co., Ltd.

* 12. Shenzhen Geesun Automation

Technology Co., Ltd.

* 13. Jiangsu Huaer Quartz Materials

Co., Ltd.
Zhaoyuan, Shandong Shenzhen, Guangdong
Yangzhou, Jiangsu
Copper foil
& laminates Production equipment for lithium ion batteries High purity
silica crucibles
Unlisted 15 2.30
Unlisted 0 0.01
Unlisted - -

* 14. Liaoning Zhenlong Native Produce

Holding Company Ltd.
Fuxin,
Liaoning
Food processing Unlisted 5 0.70

* 15. Hwagain Group Co., Ltd. Nanning, Guangxi

Printing paper &
tissue paper
Unlisted 6 0.91

Others:

(i) Energy & Resources:

* 16. Wuhan Rixin Technology Co., Ltd.

(ii) Information Technology:

Sub-total: 26 3.92

Wuhan, Hubei Solar energy Unlisted 6 0.95

Co., Ltd.

(iv) Medical & Pharmaceutical:

* 21. Nanjing Sanhome Pharmaceutical

Co., Ltd.

(B) Other Assets

Nanjing, Jiangsu
Pharmaceutical Unlisted 17 2.64

Sub-total: 64 9.84

Total: 586 90.55

Other receivables N/A N/A 16 2.46
Bank balances and cash (including an amount of
US$27.15 million, denominated in RMB)
N/A N/A 45 6.99

Total: 61 9.45

Grand total: 647 100.00

* 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

Director

Hong Kong, 15 July 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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