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 MARCH 2014

The 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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