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 SEPTEMBER 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 September 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,


Banking


Shanghai


154


19.78

Guangdong

Stock Exchange

2. Industrial Bank Co., Ltd.

Fuzhou,

Banking

Shanghai

153

19.68

Fujian

Stock Exchange

3. China Credit Trust Co., Ltd.

Beijing

Trust management

Unlisted

214

27.45

4. China Media (Tianjin) Investment

Tianjin

Fund management

Unlisted

1

0.13

Management Co., Ltd.

Sub-total:

522

67.04

Culture & Media:

5. China Media Creative Industry


Shanghai


Media investment


Unlisted


22


2.81

Private Equity (Shanghai) Centre (Limited Partnership)

6.

NBA China, L.P.

Beijing

Sports marketing

Unlisted

19

2.47

7.

Unibank Media Group Inc.

Beijing

Indoor media

Unlisted

4

0.49

8.

Esurfing Media Co., Ltd.

Shanghai

Mobile & online videos

platform

Unlisted

48

6.14

9.

Shanghai Oriental Pearl Media

Shanghai

Multimedia

Shanghai

12

1.52

Co., Ltd.

Stock Exchange

Sub-total: 105 13.43

10. Shenzhen Geesun Zhiyun Technology Co., Ltd.

Shenzhen, Guangdong

Production equipment for lithium ion batteries

Unlisted

2

0.25

11. Jiangsu Huaer Quartz Materials

Yangzhou,

High purity

Unlisted

0

0.03

Co., Ltd.

Jiangsu

silica crucibles

12. Liaoning Zhenlong Native Produce

Fuxin,

Food processing

Unlisted

5

0.67

Holding Company Ltd.

Liaoning

13. Hwagain Group Co., Ltd.

Nanning,

Printing paper &

Unlisted

3

0.38

Guangxi

tissue paper

Sub-total:

10

1.33

Others:

(i) Energy & Resources:

14. Wuhan Rixin Technology Co.,

Wuhan, Hubei

Solar energy

Unlisted

8

1.02

Ltd.

Manufacturing:



(ii)

15.

Information Technology:

Xi'an Jinpower Electrical Co., Ltd.


Xi'an,


Power grid


Unlisted


2


0.31

Shaanxi

monitoring system

16.

NTong Technology Co., Ltd.

Beijing

Software development

Unlisted

-

-

17.

Teralane Semiconductor

Shenzhen,

IC design

Unlisted

0

0.06

(Shenzhen) Co., Ltd.

Guangdong

(iii)

Agriculture:

18.

Xinjiang Chengtian Agriculture & Animal Husbandry Development Co., Ltd.

Bazhou, Xinjiang

Cotton, jujube

Unlisted

4

0.51

(iv)

Medical & Pharmaceutical:

19.

Nanjing Sanhome Pharmaceutical Co., Ltd.

Nanjing, Jiangsu

Pharmaceutical

Unlisted

21

2.68

(v)

Education:

20.

Guangxi Xinhua Preschool Education Investment Corporation Limited

Nanning, Guangxi

Preschool education

Unlisted

5

0.61

Sub-total:

40

5.19

Total:

677

86.99

(B)

Other Assets

Other receivables

N/A

N/A

2

0.23

Bank balances and cash (including an

amount of

N/A

N/A

99

12.78

US$76.91 million, denominated in RMB)

Total: 101 13.01

Grand total: 778 100.00

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.

For and on behalf of

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED

WANG Xiaoding

Director


Hong Kong, 15 October 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.

distributed by