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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 2016The 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 2016.
(A) Direct Investments
Listed (Stock
Location of Main Exchange)/ Carrying Percentage of
Name of projects headquarters Business unlisted value total assets
(US$ million) %
Financial Services:
1. | China Merchants Bank Co., Ltd. | Shenzhen, Guangdong | Banking | Shanghai Stock Exchange | 140 | 20.37 |
2. | Industrial Bank Co., Ltd. | Fuzhou, Fujian | Banking | Shanghai Stock Exchange | 102 | 14.86 |
3. | China Credit Trust Co., Ltd. | Beijing | Trust management | Unlisted | 170 | 24.75 |
4. | JIC Leasing Co., Ltd. | Beijing | Finance leasing | Unlisted | 34 | 4.99 |
5. | China Media (Tianjin) Investment Management Co., Ltd. | Tianjin | Fund management | Unlisted | 2 | 0.21 |
Sub-total: | 448 | 65.18 |
Culture, Media & Consumption:
6. China Media Creative Industry Private Equity (Shanghai) Centre (Limited Partnership)
Shanghai Media investment Unlisted 21 3.05
7. | NBA China, L.P. | Beijing | Sports marketing | Unlisted | 27 | 3.88 |
8. | Unibank Media Group Inc. | Beijing | Indoor media | Unlisted | 3 | 0.48 |
9. | Esurfing Media Co., Ltd. | Shanghai | Mobile & online videos platform | Unlisted | 16 | 2.30 |
10. | Shanghai Oriental Pearl Media Co., Ltd. | Shanghai | Multimedia | Shanghai Stock Exchange | 10 | 1.46 |
11. | Yunnan Jinlanmei International Travel Investment Development Co., Ltd. | Jinghong, Yunnan | Travel | Unlisted | 1 | 0.21 |
12. | Rong Bao Zhai Culture Co., Ltd. | Beijing | Artwork marketing | Unlisted | 29 | 4.19 |
Sub-total: | 107 | 15.57 |
Manufacturing: | ||||||
13. Shenzhen Geesun Zhiyun | Shenzhen, | Production | Unlisted | 4 | 0.53 | |
Technology Co., Ltd. | Guangdong | equipment for | ||||
lithium ion batteries | ||||||
14. Jiangsu Huaer Quartz Materials | Yangzhou, | High purity | Unlisted | 0 | 0.07 | |
Co., Ltd. | Jiangsu | silica crucibles | ||||
15. Hwagain Group Co., Ltd. | Nanning, | Printing paper & | Unlisted | 6 | 0.86 | |
Guangxi | tissue paper | |||||
Sub-total: | 10 | 1.46 | ||||
Others: | ||||||
(i) Energy & Resources: | ||||||
16. Wuhan Rixin Technology Co., | Wuhan, | Solar energy | New Third | 5 | 0.64 | |
Ltd. | Hubei | Board | ||||
(ii) Information Technology: | ||||||
17. Xi'an Jinpower Electrical Co., Ltd. | Xi'an, | Power grid | New Third | 2 | 0.23 | |
Shaanxi | monitoring system | Board | ||||
18. Anhui Iflytek Venture Capital LLP | Hefei, | Information | Unlisted | 5 | 0.75 | |
Anhui | technology | |||||
investment | ||||||
(iii) Medical & Pharmaceutical: | ||||||
19. | Nanjing Sanhome Pharmaceutical | Nanjing, | Pharmaceutical | Unlisted | 21 | 3.05 |
Co., Ltd. | Jiangsu | |||||
(iv) | Education: | |||||
20. | Guangxi Xinhua Preschool | Nanning, | Preschool | Unlisted | 7 | 1.06 |
Education Investment | Guangxi | education | ||||
Corporation Limited | ||||||
Sub-total: | 40 | 5.73 | ||||
Total: | 605 | 87.94 | ||||
(B) | Listed Investments (acquired in the secondary market) | |||||
(i) 21. | Financial Services: China Reinsurance (Group) Beijing Reinsurance | Hong Kong | 16 | 2.32 | ||
Corporation | Stock Exchange | |||||
(ii) 22. | Information Technology: Iflytek Co., Ltd. Hefei, Smart voice | Shenzhen | 18 | 2.57 | ||
Anhui technology | Stock Exchange | |||||
Total: | 34 | 4.89 |
(C) Other Assets
Other receivables N/A N/A 12 1.72
Bank balances and cash (including an amount of US$15.49 million, denominated in RMB)
N/A N/A 37 5.45
Total: 49 7.17
Grand total: 688 100.00
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, 13 January 2017
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.
China Merchants China Direct Investments Ltd. published this content on 13 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 January 2017 09:00:04 UTC.
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