CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 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 31 DECEMBER 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 December 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
149 18.67
180 22.57
* 3. China Credit Trust Co., Ltd. Beijing Trust management Unlisted 192 23.97
* 4. China Media (Tianjin) Investment
Management Co., Ltd.
Tianjin Fund management Unlisted 1 0.12
Sub-total: 522 65.33
Culture and Media:
* 5. China Media Creative Industry
Private Equity (Shanghai) Centre
(Limited Partnership)
Shanghai Media investment Unlisted 23 2.94
* 6. NBA China, L.P. Beijing Sports marketing Unlisted 17 2.07
* 7. Unibank Media Group Inc. Beijing Indoor media Unlisted 3 0.34
* 8. Esurfing Media Co., Ltd. Shanghai Mobile &
online videos platform
Unlisted 36 4.47
Sub-total: 79 9.82
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Manufacturing:
* 9. Shenzhen Geesun Automation
Technology Co., Ltd.
* 10. Jiangsu Huaer Quartz Materials
Co., Ltd.
Shenzhen, Guangdong
Yangzhou, Jiangsu
Production equipment for lithium ion batteries High purity
silica crucibles
Unlisted 1 0.09
Unlisted 0 0.01
* 11. Liaoning Zhenlong Native Produce
Holding Company Ltd.
Fuxin, Liaoning
Food processing Unlisted 5 0.66
* 12. Hwagain Group Co., Ltd. Nanning, Guangxi
Printing paper &
tissue paper
Unlisted 6 0.77
Others:
(i) Energy & Resources:
* 13. Wuhan Rixin Technology Co., Ltd.
(ii) Information Technology:
Sub-total: 12 1.53
Wuhan, Hubei Solar energy Unlisted 6 0.71
* 14. Xi'an Jinpower Electrical Co., Ltd. | Xi'an, Shaanxi | Power grid monitoring system | Unlisted | 2 | 0.19 |
* 15. NTong Technology Co., Ltd. | Beijing | Software development | Unlisted | - | - |
* 16. Teralane Semiconductor (Shenzhen) Co., Ltd. | Shenzhen, Guangdong | IC design | Unlisted | 0 | 0.06 |
(iii) Agriculture: | |||||
* 17. Xinjiang Chengtian Agriculture & Animal Husbandry Development | Bazhou, Xinjiang | Cotton, jujube | Unlisted | 4 | 0.52 |
Co., Ltd.
(iv) Medical & Pharmaceutical:
* | 18. Nanjing Sanhome Pharmaceutical Co., Ltd. | Nanjing, Jiangsu | Pharmaceutical | Unlisted | 20 | 2.52 |
(v) | Education: | |||||
* | 19. Guangxi Xinhua Preschool Education Investment | Nanning, Guangxi | Preschool early childhood education | Unlisted | 5 | 0.61 |
Corporation Ltd.
(B) Other Assets
Sub-total: 37 4.61
Total: 650 81.29
Other receivables N/A N/A 1 0.11
Bank balances and cash (including an amount of
US$132.19 million, denominated in RMB)
N/A N/A 149 18.60
Total: 150 18.71
Grand total: 800 100.00
* 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.
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For and on behalf of
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED WANG Xiaoding
Director
Hong Kong, 15 January 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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