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 （於香港註冊成立之有限公司） (股份代號 : 133) 董事會召開日期 招商局中國基金有限公司(「本公司」)謹此公布，本公司將於 2025 年 8 月 28 日(星期四) 上午 11 時正假座香港皇后大道東 1 號太古廣場 3 期 1609 室舉行董事會會議，藉以(其 中包括)考慮及批准本公司及其附屬公司截至 2025 年 6 月 30 日止 6 個月之中期業績，以及 考慮派發中期股息(如有)。 代表 招商局中國基金有限公司 董事 王效釘 香港，2025 年 8 月 18 日 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、 柯世鋒先生及謝如傑先生；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 ...

Group 1 - The company announced that as of July 31, 2025, its unaudited net asset value per share is 5.240 USD (41.11 HKD) [1]

Group 1 - The company announced that as of July 31, 2025, its unaudited net asset value per share is $5.240 (41.11 HKD) [1]

智通财经APP讯，招商局中国基金(00133)发布公告，公司于2025年7月31日之未经审计每股资产净值为 5.240美元(41.11港元)。 ...

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。 （股份代號：133） 本公司於 2025 年 7 月 31 日之未經審計每股資產淨值為 5.240 美元(41.11 港元)。 香港，2025 年 8 月 15 日 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、柯世鋒先生及謝如傑先生；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。 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 招商局中國基金有限公司 (於香港註冊成立之有限公司) ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2025年7月31日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 招商局中國基金有限公司 | | | 呈交日期: | 2025年8月1日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 FF301 III.已發行股份及/或庫存股份變動詳情 (A). 股份期權（根據發行人的股份期權計劃） 不適用 第 3 頁 共 10 頁 v 1.1.1 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00133 | 說明 | | | | | | | | | 已發行股份（不包括庫存股份）數目 | | 庫存股份數目 | | 已發行股份總數 | | ...

Core Insights - On July 29, shareholders of China Merchants China Fund (00133) transferred shares from China Merchants Securities Hong Kong to Tianfeng International Securities and Futures, with a transfer value of HKD 240 million, representing 10.13% of the total shares [1] Company Summary - China Merchants China Fund announced that as of June 30, 2025, its unaudited net asset value per share is USD 5.122, equivalent to HKD 40.21 [1]

Group 1 - The core point of the article is that China Merchants China Fund has transferred its shares from China Merchants Securities Hong Kong to Tianfeng International Securities and Futures, with a market value of HKD 240 million, accounting for 10.13% of the total [1] - As of June 30, 2025, the unaudited net asset value per share of China Merchants China Fund is reported to be USD 5.122, equivalent to HKD 40.21 [1]

Summary of Key Points Core Viewpoint - The latest shareholder equity disclosures for several companies, including OKURA HOLDINGS, Sheng Tong Technology, Runmai De-B, Xin Feng Group, and China Merchants China Fund, were made on July 30, 2025, indicating significant changes in shareholding structures and ownership percentages. Group 1: OKURA HOLDINGS (01655) - Ichikura Limited increased its holdings from 72 million shares to 375 million shares, raising its ownership percentage from 12.00% to 62.50% [2][3] - Other entities such as Schädler Claude and Karmad AG also reported similar increases in their holdings, confirming a substantial consolidation of ownership [3] Group 2: Sheng Tong Technology (N23040) - Yang Xiaoyuan reduced his holdings from 138,000 shares to 127,500 shares, resulting in a decrease in ownership percentage from 0.48% to 0.44% [2] Group 3: Runmai De-B (02297) - Huang Li reduced his holdings from 111 million shares to 99.025 million shares, leading to a decrease in ownership percentage from 7.95% to 7.07% [2] - Multiple entities, including Shenzhen Futian Tongchuang Weiye and others, also reported reductions in their holdings, indicating a trend of divestment [2] Group 4: Xin Feng Group (01223) - Ke Qinghui and Huang Lining both reduced their holdings from 470 million shares to 424 million shares, with ownership percentages dropping from 15.80% to 14.26% [2] Group 5: China Merchants China Fund (00133) - Various entities under China Merchants China Fund reported complete divestment from their holdings, with previous ownership percentages ranging from 8.25% to 9.26% [2][3] - The fund's significant reduction in holdings indicates a strategic shift or reallocation of investment focus [3]

Summary of Key Points Core Viewpoint - As of July 14, a total of 138 stocks reached their 52-week highs, indicating a strong performance in the market, with notable leaders including Green Heart Group Holdings, OK Blockchain, and Pearl River Steel Pipe [1]. Group 1: Top Performers - Green Heart Group Holdings (02999) achieved a closing price of 0.013 with a peak of 0.017, marking a 70.00% increase [1]. - OK Blockchain (01499) closed at 0.680, reaching a high of 0.690, reflecting a 48.39% rise [1]. - Pearl River Steel Pipe (01938) had a closing price of 0.335 and a peak of 0.340, resulting in a 33.33% increase [1]. Group 2: Other Notable Stocks - Weishi Jiajie (00856) saw a 32.01% increase, closing at 8.870 with a high of 11.300 [1]. - Cloud Intelligence (09678) reached a high of 520.000, closing at 510.000, which is a 20.99% increase [1]. - China Chengtong Development Group (00217) closed at 0.165 with a peak of 0.166, marking a 14.48% rise [1]. Group 3: Additional Stocks with Significant Increases - Sihuan Pharmaceutical (00460) closed at 1.380, reaching a high of 1.430, which is a 14.40% increase [1]. - Taited Pharmaceutical (03880) had a closing price of 36.950 and a peak of 37.400, reflecting a 13.85% rise [1]. - Beihai Kangcheng-B (01228) closed at 0.850 with a high of 0.960, resulting in a 12.94% increase [1].