China Merchants China Direct Investments : BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2016 (in PDF)

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 2016

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 2016.

1. 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	Banking	Shanghai Stock Exchange	146	20.62
   2.	Industrial Bank Co., Ltd.	Fuzhou, Fujian	Banking	Shanghai Stock Exchange	154	21.77
   3.	China Credit Trust Co., Ltd.	Beijing	Trust management	Unlisted	173	24.50
   4.	JIC Leasing Co., Ltd.	Beijing	Finance leasing	Unlisted	33	4.66
   5.	China Media (Tianjin) Investment Management Co., Ltd.	Tianjin	Fund management	Unlisted	1	0.21
   Sub-total:	507	71.76

   Culture & Media:

   7.	NBA China, L.P.	Beijing	Sports marketing	Unlisted	28	3.98
   8.	Unibank Media Group Inc.	Beijing	Indoor media	Unlisted	4	0.54
   9.	Esurfing Media Co., Ltd.	Shanghai	Mobile & online videos platform	Unlisted	17	2.38
   10.	Shanghai Oriental Pearl Media	Shanghai	Multimedia	Shanghai	9	1.28

   6. China Media Creative Industry Private Equity (Shanghai) Centre (Limited Partnership)

   Shanghai Media investment Unlisted 19 2.68

   Co., Ltd.

   Stock Exchange

   Sub-total: 77 10.86

   Manufacturing:

   11. Shenzhen Geesun Zhiyun Technology Co., Ltd.	Shenzhen, Guangdong	Production equipment for lithium ion batteries	Unlisted	3	0.41
   12. Jiangsu Huaer Quartz Materials Co., Ltd.	Yangzhou, Jiangsu	High purity silica crucibles	Unlisted	0	0.03
   13. Liaoning Zhenlong Native Produce Holding Company Ltd.	Fuxin, Liaoning	Food processing	Unlisted	-	-
   14. Hwagain Group Co., Ltd.	Nanning, Guangxi	Printing paper & tissue paper	Unlisted	8	1.16
   Sub-total:	11	1.60
   Others:
   (i) Energy & Resources:
   15. Wuhan Rixin Technology Co., Ltd.	Wuhan, Hubei	Solar energy	New Third Board	3	0.44
   (ii) Information Technology:
   16. Xi'an Jinpower Electrical Co., Ltd.	Xi'an, Shaanxi	Power grid monitoring system	New Third Board	1	0.09
   17. NTong Technology Co., Ltd.	Beijing	Software development	Unlisted	-	-
   18. Teralane Semiconductor	Shenzhen,	IC design	Unlisted	0	0.07

   (Shenzhen) Co., Ltd.

   (iii) Agriculture:

   Guangdong

   19.	Xinjiang Chengtian Agriculture & Animal Husbandry Development Co., Ltd.	Bazhou, Xinjiang	Cotton, jujube	Unlisted	4	0.54
   (iv)	Medical & Pharmaceutical:
   20.	Nanjing Sanhome Pharmaceutical Co., Ltd.	Nanjing, Jiangsu	Pharmaceutical	Unlisted	26	3.62
   (v)	Education:
   21.	Guangxi Xinhua Preschool Education Investment Corporation Limited	Nanning, Guangxi	Preschool education	Unlisted	6	0.94
   Sub-total:	40	5.70
   Total:	635	89.92

2. Listed Investments (acquired in the secondary market)

Financial Services:

22. China Reinsurance (Group) Corporation	Beijing	Reinsurance	Hong Kong Stock Exchange	15	2.16
Total:	15	2.16
(C) Other Assets
Other receivables		N/A	N/A	1	0.07
Bank balances and cash (including an amount of US$31.08 million, denominated in RMB)		N/A	N/A	55	7.85
Total:	56	7.92
Grand total:	706	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 July 2016

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.