Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents o

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.

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 30 JUNE 2015

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 2015.

(A) Direct Investments

Listed (Stock

Location of Business Exchange)/ Carrying Percentage of

Name of projects headquarters 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
169 19.55
189 21.85
3. China Credit Trust Co., Ltd. Beijing Trust management Unlisted 222 25.70
4. China Media (Tianjin) Investment
Management Co., Ltd.
Tianjin Fund management Unlisted 1 0.12

Sub-total: 581 67.22

Culture & Media:

5. China Media Creative Industry Private Equity (Shanghai) Centre (Limited Partnership)
Shanghai Media investment Unlisted 23 2.63
6. NBA China, L.P. Beijing Sports marketing Unlisted 19 2.22
7. Unibank Media Group Inc. Beijing Indoor media Unlisted 4 0.46
8. Esurfing Media Co., Ltd. Shanghai Mobile & online videos platform
Unlisted 50 5.75
9. Shanghai Oriental Pearl Media
Co., Ltd.
(Formerly known as BesTV New

Media Co., Ltd.)
Shanghai Multimedia Shanghai
Stock Exchange
17 2.00

Sub-total: 113 13.06

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Manufacturing:

10. Shenzhen Geesun Zhiyun Technology Co., Ltd. (Formerly known as Shenzhen
Geesun Automation Technology
Co., Ltd.)
11. Jiangsu Huaer Quartz Materials
Co., Ltd.
Shenzhen, Guangdong
Yangzhou, Jiangsu
Production equipment for lithium ion batteries
High purity silica crucibles
Unlisted 2 0.24
Unlisted 0 0.03
12. Liaoning Zhenlong Native Produce
Holding Company Ltd.
Fuxin, Liaoning
Food processing Unlisted 6 0.63

13. Hwagain Group Co., Ltd. Nanning, Guangxi
Printing paper &
tissue paper
Unlisted 3 0.35

Others:

(i) Energy & Resources:

14. Wuhan Rixin Technology Co., Ltd.

(ii) Information Technology:

Sub-total: 11 1.25

Wuhan, Hubei Solar energy Unlisted 4 0.43

15. Xi'an Jinpower Electrical Co., Ltd.

Xi'an, Shaanxi

Power grid monitoring system

Unlisted

2

0.28

16. NTong Technology Co., Ltd.

Beijing

Software development

Unlisted

-

-

17. Teralane Semiconductor

(Shenzhen) Co., Ltd.

Shenzhen, Guangdong

IC design

Unlisted

0

0.06

(iii) Agriculture:

18. Xinjiang Chengtian Agriculture & Animal Husbandry Development

Bazhou, Xinjiang

Cotton, jujube

Unlisted

4

0.48

Co., Ltd.

(iv) Medical & Pharmaceutical:

19. Nanjing Sanhome Pharmaceutical
Co., Ltd.

(v) Education:

Nanjing, Jiangsu
Pharmaceutical Unlisted 22 2.51

20. Guangxi Xinhua Preschool Education Investment Corporation Limited
Nanning, Guangxi
Preschool education
Unlisted 5 0.57

(B) Other Assets

Sub-total: 37 4.33

Total: 742 85.86

Other receivables N/A N/A 13 1.50
Bank balances and cash (including an amount of
US$109.05 million, denominated in RMB)
N/A N/A 109 12.64

Total: 122 14.14

Grand total: 864 100.00

Note:

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.

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For and on behalf of

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED WANG Xiaoding

Director

Hong Kong, 15 July 2015

As at the date hereof, the Executive Directors of the Company are Mr. HONG Xiaoyuan, Mr. LI Yinquan, Mr. CHU Lap Lik, Victor, Mr. WANG Xiaoding and Mr. TSE Yue Kit; the Non-executive Director is Mr. KE Shifeng; and the Independent Non-executive Directors are Mr. LIU Baojie, Mr. ZHU Li, Mr. TSANG Wah Kwong and Dr. LI Fang. In addition, Ms. KAN Ka Yee, Elizabeth is the Alternate Director to Mr. CHU Lap Lik, Victor.

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