(於香港註冊成立之有限公司) （股份代號：133） 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產 生或因倚賴該等內容而引致之任何損失承擔任何責任。 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 招商局中國基金有限公司 於本公告日期，本公司執行董事為王效釘先生及簡家宜女士；非執行董事為周星先 生、姚望女士、柯世鋒先生、謝如傑先生及鄒傳先生；及獨立非執行董事為曾華光 先生、厲放博士、宮少林博士、 Michael Charles VITERI 先生及朱琦先生。 本公司於 2025 年 8 月 31 日之未經審計每股資產淨值為 5.703 美元(44.37 港元)。 香港，2025 年 9 月 15 日 ...

Group 1 - The company announced the appointment of Mr. Zou Chuan as a non-executive director, effective from September 11, 2025 [1] - As of September 11, 2025, the stock price of China Merchants China Fund (00133.HK) closed at HKD 16.3, down 0.67%, with a trading volume of 112,000 shares and a turnover of HKD 1.8228 million [1] - There has been low attention from investment banks towards the stock, with no ratings provided in the last 90 days [1] Group 2 - The market capitalization of China Merchants China Fund is HKD 2.5 billion, ranking 26th in the diversified financial industry [1] - Key financial metrics include a Return on Equity (ROE) of 29.38%, significantly higher than the industry average of -10.37%, ranking 3rd out of 130 [1] - The company has a net profit margin of 73.75%, compared to an industry average of -1239.41%, ranking 12th out of 130 [1] - The company’s debt ratio stands at 21.05%, lower than the industry average of 41.38%, ranking 47th out of 130 [1]

招商局中国基金(00133)发布公告，邹传先生获委任公司非执行董事，并于20259月11日起生效。 ...

Core Viewpoint - China Merchants China Fund (00133) announced the appointment of Mr. Zou Chuan as a non-executive director, effective from September 11, 2025 [1] Company Summary - Mr. Zou Chuan has been appointed as a non-executive director of China Merchants China Fund [1]

格隆汇9月11日丨招商局中国基金(00133.HK)公布，邹传获委任公司非执行董事，并于2025年9月11日起 生效。 ...

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 招商局中國基金有限公司 註: C 有關委員會的主席 M 有關委員會的成員 （於香港註冊成立之有限公司） （股份代號：133） 董事名單與其角色和職能 招商局中國基金有限公司董事會（「董事會」）成員載列如下。 周星先生* （主席） 姚望女士* 王效釘先生# 簡家宜女士# 柯世鋒先生* 謝如傑先生* 鄒傳先生* 曾華光先生** 厲放博士** 宮少林博士** Michael Charles VITERI先生** 朱琦先生** 董事會轄下設立 3 個委員會。下表提供董事會成員在該等委員會中所擔任的職位。 | | 委員會 | 投資委員會 | 審計委員會 | 提名委員會 | | --- | --- | --- | --- | --- | | 董事 | | | | | | 周星先生 | | C | | C | | 姚望女士 | | M | | | | 王效釘先生 | | M | | | | 簡家宜女士 | | M | | | | 曾華光先生 | | | C | M | | 厲放博士 | | | M | M | | 朱琦先生 | ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致之任何損失承擔任何責任。 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 招商局中國基金有限公司 委任非執行董事 董事會公布鄒傳先生獲委任本公司非執行董事，並於 2025 年 9 月 11 日起生效。 招商局中國基金有限公司(「本公司」)董事會公布，鄒傳先生(「鄒先生」)獲委任本公 司非執行董事，並於 2025 年 9 月 11 日起生效。 以下是鄒先生的資料詳情： 鄒先生，現年 43 歲，現任天風國際證券集團有限公司(本公司主要股東天風國際資產管 理有限公司之聯繫人)行政總裁、香港中國企業協會會董及香港中國金融協會副主席。 鄒先生歷任三菱東京日聯銀行(現稱：三菱日聯銀行)金融市場部主管、美國銀行美林大 中華區執行董事及交易主管，以及光銀國際資本有限公司金融市場部聯席主管。鄒先生 擁有長期中國境內外中外資金融機構的從業經歷，對投資、交易銷售、跨境業務、融資 業務等有較深的理解和經 ...

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 招 商 局 中 國 基 金 有 限 公 司 (Incorporated in Hong Kong with limited liability) ( 於香港註冊成立之有限公司 ) (Stock Code股份代號: 133) N O T I F I C AT I O N L E T T E R 通 知 信 函 Dear Non-registered Shareholders(Note) , CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED (the "Company") – Notice of Publication of Interim Report 2025 (the "Current Corporate Communications") The Current Corporate Communications of the Company have been published in English and Chinese languages and are a ...

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 招 商 局 中 國 基 金 有 限 公 司 (Incorporated in Hong Kong with limited liability) ( 於香港註冊成立之有限公司 ) (Stock Code股份代號: 133) N O T I F I C AT I O N L E T T E R 通 知 信 函 11 September 2025 Dear Registered Shareholders, CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED (the "Company") – Notice of Publication of Interim Report 2025 (the "Current Corporate Communications") The Current Corporate Communications of the Company have been published in English and Chinese languages an ...

Financial Performance - The company reported a net profit of $140,452,686 for the six months ended June 30, 2025, compared to $59,503,492 for the same period in 2024, representing an increase of 136%[5] - Total comprehensive income for the period was $142,432,301, up from $56,610,309 in the previous year, marking a growth of 151%[5] - The company experienced a significant increase in pre-tax profit, which rose to $190,838,967 from $72,310,340, representing a growth of 164%[8] - Pre-tax profit for the six months ended June 30, 2025, was $140.45 million, compared to $59.50 million for the same period in 2024, reflecting an increase of 136.5%[34] - The net income from financial assets for the period was $188.75 million, a significant increase of 151.16% from $75.15 million in the previous year[52] Assets and Liabilities - The company's total assets, after deducting current liabilities, increased to $960,577,905 from $772,980,664, reflecting a growth of 24%[6] - Total assets reached $992.67 million as of June 30, 2025, compared to $806.79 million at the end of 2024, an increase of 23.0%[30] - Total liabilities increased to $208.95 million in June 2025 from $159.42 million in December 2024, representing a rise of 31.1%[30] - Deferred tax liabilities increased to $175.03 million as of June 30, 2025, from $124.45 million at the end of 2024, reflecting a growth of 40.6%[38] Shareholder Returns - The company declared a dividend of $6,093,321 for the fiscal year 2024, which was paid during this reporting period[7] - The company declared an interim dividend of $0.04 per share for the six months ended June 30, 2025, totaling $12.19 million, compared to $6.09 million for the same period in 2024[37] - The interim and special interim dividends declared for the six months ending June 30, 2025, are $0.04 per share, totaling $12,186,641, compared to $6,093,321 for the same period in 2024[115] Financial Assets and Investments - The fair value of financial assets measured at fair value through profit or loss increased to $955,982,410 from $770,688,567, an increase of 24%[6] - The fair value of financial assets and liabilities as of June 30, 2025, is reported at $964,983,028, an increase from $775,652,669 as of December 31, 2024, representing a growth of approximately 24.4%[15] - The company reported a net gain of $133,770,497 from financial assets measured at fair value through profit or loss for the six months ending June 30, 2025[17] - The total investment income for the six months ended June 30, 2025, was $1,693,182, a decrease from $1,931,659 in 2024, reflecting a decline of 12.3%[23] Segment Performance - The total segment profit for the financial services segment was $78,694,748 for the six months ended June 30, 2025, compared to $60,430,924 in 2024, showing an increase of 30.2%[28] - The total segment profit for the information technology segment was $112,003,648 for the six months ended June 30, 2025, compared to $12,437,976 in 2024, indicating a significant increase[28] Administrative Expenses - The company’s administrative expenses significantly decreased to $1,094,013 from $5,493,400, a reduction of approximately 80%[5] - The total administrative expenses for the period were $(1,094,013), compared to $(5,493,400) in the previous year, reflecting a reduction of 80%[28] Financial Risk Management - The company’s financial risk management policy remains unchanged during the interim period[12] - The report indicates that the financial risk factors include market risk, credit risk, and liquidity risk, which are inherent in the company's operations[11] Compliance and Governance - The company has complied with all applicable code provisions of the Corporate Governance Code during the reporting period, except for the establishment of a remuneration committee[126] - The interim report has been reviewed by KPMG in accordance with the Hong Kong Institute of Certified Public Accountants' standards[125] - The company has adopted the standard code for securities transactions by directors as per the listing rules Appendix C3, confirming compliance during the reporting period[128] Market and Economic Conditions - The global economic growth is projected to slow down to 2.3% in 2025, significantly down from previous forecasts due to rising trade barriers and increased policy uncertainty[105] - China's economic growth is expected to achieve a target of around 5.0% in 2025, supported by proactive macroeconomic policies and a focus on demand-side reforms[105] - The Consumer Price Index (CPI) in China decreased by 0.1% year-on-year in the first half of 2025, indicating low inflation levels[104]