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(Incorporated in Hong Kong with limited liability)
(Stock Code: 133)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 XiaodingDirector
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.
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