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 MARCH 2021
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 2021.
(A) Major 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, | Banking | Shanghai | 432 | 41.54 |
Guangdong | Stock Exchange | |||||
2. | China Credit Trust Co., Ltd. | Beijing | Trust management | Unlisted | 216 | 20.75 |
3. | JIC Leasing Co., Ltd. | Beijing | Finance leasing | Unlisted | 50 | 4.77 |
4. | China Reinsurance (Group) | Beijing | Reinsurance | Hong Kong | 7 | 0.69 |
Corporation | Stock Exchange | |||||
5. | China Media (Tianjin) Investment | Tianjin | Fund management | Unlisted | 1 | 0.13 |
Management Co., Ltd. | ||||||
Sub-total: | 706 | 67.88 | ||||
Culture, Media & Consumption: | ||||||
6. | China Media Creative Industry | Shanghai | Media investment | Unlisted | 28 | 2.67 |
Private Equity (Shanghai) Centre | ||||||
(Limited Partnership) | ||||||
7. | NBA China, L.P. | Beijing | Sports marketing | Unlisted | 3 | 0.29 |
8. | Oriental Pearl Media Co., Ltd. | Shanghai | Multimedia | Shanghai | 1 | 0.14 |
Stock Exchange | ||||||
9. | Yunnan Jinlanmei International | Xishuangbanna, | Travel | Unlisted | 1 | 0.07 |
Travel Investment Development | Yunnan | |||||
Co., Ltd. | ||||||
10. | Rong Bao Zhai Culture Co., Ltd. | Beijing | Artwork marketing | Unlisted | 22 | 2.12 |
11. | Qinghai Provincial Qinghai Lake | Xining, | Travel | Unlisted | 5 | 0.53 |
Tourism Group Co., Ltd. | Qinghai | |||||
Sub-total: | 60 | 5.82 |
1
Information Technology: | ||||||
12. | Xi'an Jinpower Electrical Co., Ltd. | Xi'an, | Power grid | New Third Board | 1 | 0.08 |
Shaanxi | monitoring system | |||||
13. | Anhui Iflytek Venture Capital LLP | Hefei, | Information | Unlisted | 12 | 1.18 |
Anhui | technology | |||||
investment | ||||||
14. | Iflytek Co., Ltd. | Hefei, | Intelligent speech | Shenzhen | 50 | 4.84 |
Anhui | technology | Stock Exchange | ||||
15. | Ningbo Meishan Free Trade | Beijing | Information | Unlisted | 5 | 0.47 |
Port Area Jiangmen Venture | technology | |||||
Capital LLP | investment | |||||
16. | Cambricon Technologies | Beijing | Artificial intelligence | SSE STAR | 17 | 1.60 |
Corporation Limited | chips | Market | ||||
17. | Pony AI Inc. | Fremont, | Autonomous driving | Unlisted | 35 | 3.38 |
California | ||||||
18. | Arashi Vision Inc. | Shenzhen, | 360-degree video | Unlisted | 3 | 0.32 |
Guangdong | products | |||||
19. | Anhui iFlytek Healthcare | Hefei, | Artificial intelligence | Unlisted | 15 | 1.40 |
Information Technology Co., Ltd. | Anhui | medical | ||||
20. | China UnionPay Co., Ltd. | Shanghai | Financial payment | Unlisted | 47 | 4.54 |
21. | CASREV FUND III-RMB L.P. | Beijing | Technology & | Unlisted | 4 | 0.37 |
medical investment | ||||||
22. | Flexiv Ltd. | Shanghai | Adaptive robots | Unlisted | 5 | 0.48 |
Sub-total: | 194 | 18.66 |
Others:
- Manufacturing:
23. | Shenzhen Geesun Intelligent | Shenzhen, | Production | Unlisted | 0 | 0.03 |
Technology Co., Ltd. | Guangdong | equipment for | ||||
lithium ion batteries | ||||||
24. | Hwagain Group Co., Ltd. | Nanning, | Printing paper & | Unlisted | 6 | 0.61 |
Guangxi | tissue paper | |||||
(ii) | Energy & Resources: | |||||
25. | Wuhan Rixin Technology Co., | Wuhan, | Solar energy | New Third Board | 3 | 0.24 |
Ltd. | Hubei | |||||
(iii) | Pharmaceutical: | |||||
26. | Nanning Huiyou Xingyao Equity | Nanning, | Biopharmaceutical | Unlisted | 3 | 0.24 |
Investment Fund L.P. | Guangxi | investment | ||||
Sub-total: | 12 | 1.12 | ||||
Total: | 972 | 93.48 |
(B) Other Assets
Other receivables | N/A | N/A | 7 | 0.64 |
Bank balances and cash (including an amount of | N/A | N/A | 61 | 5.88 |
US$42.61 million, denominated in RMB) | ||||
Total: | 68 | 6.52 | ||
Grand total: | 1,040 | 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.
2
For and on behalf of
CHINA MERCHANTS CHINA DIRECT
INVESTMENTS LIMITED
WANG Xiaoding
Director
Hong Kong, 15 April 2021
As at the date hereof, the Executive Directors of the Company are Mr. WANG Xiaoding, Mr. TSE Yue Kit and Ms. KAN Ka Yee, Elizabeth; the Non-executive Directors are Mr. ZHANG Jian, Mr. ZHANG Rizhong and Mr. KE Shifeng; and the Independent Non-executive Directors are Mr. LIU Baojie, Mr. TSANG Wah Kwong, Dr. LI Fang and Dr. GONG Shaolin. In addition, Mr. CHU Lap Lik, Victor is the Alternate Director to Ms. KAN Ka Yee, Elizabeth.
3
Attachments
- Original document
- Permalink
Disclaimer
China Merchants China Direct Investments Ltd. published this content on 15 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 April 2021 08:34:07 UTC.
