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2024

Notification Letter and Reply Form to Non-registered Shareholders

Notification Letter and Reply Form to Registered Shareholders

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2024

NET ASSET VALUE

SUPPLEMENTAL ANNOUNCEMENT

SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023

FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2023

NET ASSET VALUE

DATE OF BOARD MEETING

NET ASSET VALUE

Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications

Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications

BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2023

NET ASSET VALUE

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2023

NET ASSET VALUE

INVESTMENT IN MOONSHOT AI

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2023

NET ASSET VALUE

NET ASSET VALUE

CHANGE IN IMPORTANT FUNCTION OF DIRECTOR

ANNOUNCEMENT OF 2023 INTERIM RESULTS

DATE OF BOARD MEETING

NET ASSET VALUE

INVESTMENT IN HANWEI

BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2023

NET ASSET VALUE

NET ASSET VALUE

Dividend Election Form

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 29 MAY 2023

NET ASSET VALUE

NOTIFICATION LETTER TO REGISTERED SHAREHOLDERS

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON MONDAY, 29 MAY 2023

NOTICE OF ANNUAL GENERAL MEETING

PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2023

NET ASSET VALUE

FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2022

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2022

NET ASSET VALUE

DATE OF BOARD MEETING

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2022

NET ASSET VALUE

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2022

NET ASSET VALUE

List of Directors and their Role and Function

CHANGE OF DIRECTORS AND BOARD COMMITTEE MEMBERS

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2022

NET ASSET VALUE

INVESTMENT IN IMMVIRA

NEW ARTICLES OF ASSOCIATION

POLL RESULT OF THE EXTRAORDINARY GENERAL MEETING HELD ON 30 SEPTEMBER 2022

NET ASSET VALUE

FORM OF PROXY FOR EXTRAORDINARY GENERAL MEETING TO BE HELD ON FRIDAY, 30 SEPTEMBER 2022

NOTICE OF THE EXTRAORDINARY GENERAL MEETING

PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION

PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION

ANNOUNCEMENT OF 2022 INTERIM RESULTS

DATE OF BOARD MEETING

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2022

NET ASSET VALUE

NET ASSET VALUE

Dividend Election Form

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 27 MAY 2022

NET ASSET VALUE

TRANSFER OF EQUITY INTEREST IN GEESUN INTELLIGENT

SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2021

FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2021

List of Directors and their Role and Function

RE-DESIGNATION OF DIRECTOR

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 27 MAY 2022

NOTICE OF ANNUAL GENERAL MEETING

PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORSAND NOTICE OF ANNUAL GENERAL MEETING

ADDITIONAL INVESTMENT IN HUASHUN XIN\' AN

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2022

NET ASSET VALUE

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2021

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2021

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2021

NET ASSET VALUE

DATE OF BOARD MEETING

NET ASSET VALUE

DISPOSAL OF SHARES IN CAMBRICON

BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2021

NET ASSET VALUE

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2021

Net Asset Value

INVESTMENT IN AZURI

ADDITIONAL INVESTMENT IN IFLYTEK HEALTHCARE

POLL RESULT OF THE EXTRAORDINARY GENERAL MEETING HELD ON 29 NOVEMBER 2021

Net Asset Value

CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER

NOTICE OF THE EXTRAORDINARY GENERAL MEETING

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON MONDAY, 29 NOVEMBER 2021

CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER

List of Directors and their Role and Function

APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR

BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2021

Net Asset Value

NET ASSET VALUE

List of Directors and their Role and Function

RESIGNATION OF ALTERNATE DIRECTOR

INVESTMENT IN XINYI

ANNOUNCEMENT OF 2021 INTERIM RESULTS

DATE OF BOARD MEETING

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2021

Net Asset Value

RECALL OF ALL OF THE LOAN TO RONG BAO ZHAI CULTURE

NET ASSET VALUE

Dividend Election Form

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2021

NET ASSET VALUE

List of Directors and their Role and Function

CHANGE OF DIRECTORS, CHAIRMAN OF THE BOARD AND COMMITTEES

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 28 MAY 2021

NOTICE OF ANNUAL GENERAL MEETING

PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2021

NET ASSET VALUE

INVESTMENT IN HUASHUN XIN\'AN

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020

Net Asset Value

DATE OF BOARD MEETING

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2020

NET ASSET VALUE

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2020

INVESTMENT IN FLEXIV

TRANSFER OF EQUITY INTEREST IN XINHUA PRESCHOOL EDUCATION

NET ASSET VALUE

INVESTMENT IN HUIYOU XINGYAO FUND

Net Asset Value

BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2020

Net Asset Value

Net Asset Value

List of Directors and their Role and Function

APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR

INVESTMENT IN CASREV FUND III

ANNOUNCEMENT OF 2020 INTERIM RESULTS

DATE OF BOARD MEETING

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2020

NET ASSET VALUE

INVESTMENT IN CHINA UNIONPAY

Net Asset Value

Dividend Election Form

TRANSFER OF THE EQUITY INTEREST IN JIANGSU HUAER

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2020

Net Asset Value

List of Directors and their Role and Function

CHANGE OF DIRECTORS, COMMITTEE MEMBERS AND ALTERNATE DIRECTORS

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 28 MAY 2020

NOTICE OF ANNUAL GENERAL MEETING

PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2020

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2019

ADOPTION OF SHARE INCENTIVE SCHEME BY THE INVESTMENT MANAGER

DATE OF BOARD MEETING

Net Asset Value

Net Asset Value

BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2019

Net Asset Value

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2019

INVESTMENT IN IFLYTEK HEALTHCARE

Net Asset Value

Net Asset Value

BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2019

Net Asset Value

INVESTMENT IN ARASHI VISION

Net Asset Value

ANNOUNCEMENT OF 2019 INTERIM RESULTS

DATE OF BOARD MEETING

Net Asset Value

BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2019

Net Asset Value

ANNOUNCEMENT OF AMENDMENT IN INVESTMENT POLICY

NOTIFICATION OF AMENDMENT IN INVESTMENT POLICY

Net Asset Value

Dividend Election Form

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2019

RECALL OF PART OF THE LOAN TO QINGHAI LAKE TOURISM

Net Asset Value

ANTI-DILUTIVE INVESTMENT IN PONY AI

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON TUESDAY, 28 MAY 2019

NOTICE OF ANNUAL GENERAL MEETING

PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2019

Net Asset Value

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2018

Net Asset Value

DATE OF BOARD MEETING

Net Asset Value

BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2018

Net Asset Value

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2018

Net Asset Value

[POLL RESULTS] - CLARIFICATION ANNOUNCEMENT

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 28 NOVEMBER 2018

Net Asset Value

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON WEDNESDAY, 28 NOVEMBER 2018

NOTICE OF THE EXTRAORDINARY GENERAL MEETING

CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER & RE-ELECTION OF RETIRING DIRECTOR

CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER

BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2018

Net Asset Value

Dividend Election Form

NET ASSET VALUE

List of Directors and their Role and Function

CHANGE OF DIRECTORS, CHAIRMAN OF THE BOARD AND COMMITTEES

ANNOUNCEMENT OF 2018 INTERIM RESULTS

DATE OF BOARD MEETING

net asset value

BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2018

net asset value

INVESTMENT IN PONY AI

INVESTMENT IN CAMBRICON

net asset value

Dividend Election Form

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 25 MAY 2018

Net Asset Value

NOTICE OF ANNUAL GENERAL MEETING

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 25 MAY 2018

PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2018

Net Asset Value

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2017

Net Asset Value

DATE OF BOARD MEETING

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2017

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

Net Asset Value

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2017

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

INVESTMENT IN THE JIANGMEN VENTURES FUND

BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2017

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

NET ASSEST VALUE

CHANGE IN IMPORTANT FUNCTION OF DIRECTOR

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD

NET ASSET VALUE

ANNOUNCEMENT OF 2017 INTERIM RESULTS

DATE OF BOARD MEETING

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD

NET ASSET VALUE

TRANSACTION FOR CONVERTIBLE LOAN TO QINGHAI LAKE TOURISM

BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2017

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

Dividend Election Form

TRANSFER OF EQUITY INTERESTS IN SANHOME PHARMACEUTICAL

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 26 MAY 2017

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD

NET ASSET VALUE

List of Directors and their Role and Function

CHANGE OF DIRECTORS AND COMMITTEE MEMBERS

NOTICE OF ANNUAL GENERAL MEETING

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 26 MAY 2017

PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

NET ASSET VALUE

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2017

CHANGE IN IMPORTANT FUNCTION OF DIRECTOR

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2016

MAJOR TRANSACTION - DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

DATE OF BOARD MEETING

NET ASSET VALUE

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 10 MARCH 2017

NOTICE OF THE EXTRAORDINARY GENERAL MEETING

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON FRIDAY, 10 MARCH 2017

POSSIBLE MAJOR TRANSACTION - MANDATE IN RELATION TO THE DISPOSAL OF SHARES IN INUDSTRIAL BANK CO., LTD.

NET ASSET VALUE

POSSIBLE MAJOR TRANSACTION - MANDATE IN RELATION TO THE DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2016

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

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2016

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

INVESTMENT IN IFLYTEK VENTURE CAPITAL

TRANSACTION FOR CONVERTIBLE LOAN TO RONG BAO ZHAI CULTURE

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

INSIDE INFORMATION UPDATE ON THE REORGANISATION REGARDING SHAREHOLDING IN CHINA MERCHANTS BANK CO., LTD.

BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2016

NET ASSET VALUE

DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

ANNOUNCEMENT OF 2016 INTERIM RESULTS

DATE OF BOARD MEETING

NET ASSET VALUE

DISPOSAL OF EQUITY INTERESTS IN ESURFING

BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2016

NET ASSET VALUE

NET ASSET VALUE

INSIDE INFORMATION UPDATE ON THE REORGANISATION REGARDING SHAREHOLDING IN CHINA MERCHANTS BANK CO., LTD.

DIVIDEND ELECTION FORM

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 19 MAY 2016

NET ASSET VALUE

INVESTMENT IN AND ESTABLISHMENT OF JINLANMEI TRAVEL

NOTICE OF ANNUAL GENERAL MEETING

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 19 MAY 2016

PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2016

NET ASSET VALUE

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2015

DATE OF BOARD MEETING

NET ASSET VALUE

INSIDE INFORMATION IN RELATION TO SHAREHOLDING IN CHINA MERCHANTS BANK CO., LTD.

NET ASSET VALUE

CHANGE OF ADDRESS OF REGISTERED OFFICE

BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2015

NET ASSET VALUE

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2015

TERMS OF REFERENCE OF THE AUDIT COMMITTEE

NET ASSET VALUE

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 25 NOVEMBER 2015

NET ASSET VALUE

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON WEDNESDAY, 25 NOVEMBER, 2015

NOTICE OF THE EXTRAORDINARY GENERAL MEETING

CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER

BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2015

NET ASSET VALUE

CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER

NET ASSET VALUE

ANNOUNCEMENT OF 2015 INTERIM RESULTS

DATE OF BOARD MEETING

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2015

NET ASSET VALUE

CAPITAL INJECTION INTO JIC LEASING

NET ASSET VALUE

DIVIDEND ELECTION FORM

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 21 MAY 2015

NET ASSET VALUE

NOTICE OF ANNUAL GENERAL MEETING

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 21 MAY 2015

PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2015

NET ASSET VALUE

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2014

DATE OF BOARD MEETING

NET ASSET VALUE

NET ASSET VALUE

BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2014

NET ASSET VALUE

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2014

NET ASSET VALUE

EXPIRY OF CMB DISPOSAL MANDATE AND IBC DISPOSAL MANDATE

CHANGES IN IMPORTANT FUNCTIONS OF DIRECTORS

DISPOSAL OF EQUITY INTERESTS IN CHINA BUSINESS NETWORK AND SUBSCRIPTION OF A SHARES OF NEW BESTV

LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION

RE-DESIGNATION OF CHAIRMAN OF THE BOARD AND CHAIRMAN OF NOMINATION COMMITTEE AND INVESTMENT COMMITTEE

DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

INVESTMENT IN AND ESTABLISHMENT OF XINHUA PRESCHOOL EDUCATION

BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2014

DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION

APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR

INSIDE INFORMATION IN RELATION TO MATERIAL ADVERSE SITUATION OF NTONG TECHNOLOGY CO., LTD./RESUMPTION OF TRADING

TRADING HALT

LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION

CHANGE OF DIRECTORS AND COMMITTEE MEMBERS

DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 3 SEPTEMBER 2014

ANNOUNCEMENT OF 2014 INTERIM RESULTS

NOTICE OF THE EXTRAORDINARY GENERAL MEETING

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON WEDNESDAY, 3 SEPTEMBER, 2014

MAJOR TRANSACTION - DISPOSAL OF 21% EQUITY INTEREST IN GUANGZHOU DIGITAL MEDIA GROUP LTD.

DATE OF BOARD MEETING

DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

MAJOR TRANSACTION - DISPOSAL OF 21% EQUITY INTEREST IN GUANGZHOU DIGITAL MEDIA GROUP LTD.

BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2014

DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

TERMINATION OF TRANSACTION FOR DISPOSAL OF EQUITY INTERESTS IN NTONG

DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 21 MAY 2014

NEW ARTICLES OF ASSOCIATION

DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

CONNECTED TRANSACTION - DISPOSAL OF WHEATON INTERNATIONAL LIMITED

DISPOSAL OF EQUITY INTERESTS IN JINBAO

BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2014

DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

DIVIDEND ELECTION FORM

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON WEDNESDAY, 21 MAY 2014

NOTICE OF ANNUAL GENERAL MEETING

PROPOSALS RELATING TO GENERAL MANDATE TO BUY-BACK SHARES, ADOPTION OF NEW ARTICLES OF ASSOCIATION AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

FURTHER CAPITAL INJECTION INTO CHINA MEDIA INVESTMENT

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2013

PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION

DATE OF BOARD MEETING

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF A SHARES IN CHINA MERCHANTS BANK CO., LTD.

VOLUNTARY DISCLOSURE - EXIT FROM THE TERALANE SEMICONDUCTOR PROJECT

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2013

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

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2013

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 5 DECEMBER 2013

VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO SANHOME PHARMACEUTICAL

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

NOTICE OF THE EXTRAORDINARY GENERAL MEETING

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON THURSDAY, 5 DECEMBER 2013

POSSIBLE MAJOR TRANSACTIONS - (A) RENEWAL OF THE MANDATE FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. (B) RENEWAL OF THE MANDATE FOR THE PROPOSED DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

CONTINUING CONNECTED TRANSACTIONS - (a) RENEWAL OF BROKERAGE AGREEMENTS (b) ENTERING INTO NEW BROKERAGE AGREEMENTS AND POSSIBLE MAJOR TRANSACTIONS - RENEWAL OF THE MANDATE FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND RENEWAL OF THE MANDATE FOR THE PROPOSED DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2013

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF EQUITY INTERESTS IN CHENGTIAN

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - SUBSCRIPTION FOR RIGHTS ISSUE OF A SHARES OF CHINA MERCHANTS BANK CO., LTD.

CLARIFICATION ANNOUNCEMENT IN RELATION TO 2012 ANNUAL REPORT

ANNOUNCEMENT OF 2013 INTERIM RESULTS

DATE OF BOARD MEETING

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF EQUITY INTERESTS IN NTONG

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2013

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

SCRIP DIVIDEND SCHEME IN RELATION TO THE FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2012

DIVIDEND ELECTION FORM

SCRIP DIVIDEND SCHEME IN RELATION TO THE FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2012

VOLUNTARY CASH OFFER BY ANGLO CHINESE CORPORATE FINANCE, LIMITED ON BEHALF OF CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED TO REPURCHASE UP TO 7,917,171 SHARES AT A PRICE OF HK$20.94 PER SHARE - ASSURED ENTITLEMENT AND BASIS OF ALLOCATION OF EXCESS SHARES

VOLUNTARY CASH OFFER BY ANGLO CHINESE CORPORATE FINANCE, LIMITED ON BEHALF OF CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED TO REPURCHASE UP TO 7,917,171 SHARES AT A PRICE OF HK$20.94 PER SHARE - RESULTS OF THE OFFER

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 7 JUNE, 2013 AND THE OFFER HAS BECOME UNCONDITIONAL

CLARIFICATION ANNOUNCEMENT - POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 16 MAY 2013

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 16 MAY 2013

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON FRIDAY, 7 JUNE, 2013

NOTICE OF THE EXTRAORDINARY GENERAL MEETING

FORM OF ACCEPTANCE

VOLUNTARY CONDITIONAL CASH OFFER BY ANGLO CHINESE CORPORATE FINANCE, LIMITED ON BEHALF OF CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED TO REPURCHASE UP TO 7,917,171 SHARES AT A PRICE OF HK$20.94 PER SHARE

DESPATCH OF OFFER DOCUMENT

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

PROPOSED VOLUNTARY CONDITIONAL CASH OFFER TO REPURCHASE SHARES AND RESUMPTION OF TRADING

SUSPENSION OF TRADING

NOTICE OF ANNUAL GENERAL MEETING

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY,16 MAY 2013

PROPOSALS RELATING TO GENERAL MANDATE TO REPURCHASE SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2013

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2012

DATE OF BOARD MEETING

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2012

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - PARTIAL RETURN OF CAPITAL INVESTED IN NBA CHINA

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2012

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN RENREN

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 29 NOVEMBER 2012

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

PROXY FORM FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON THURSDAY, 29 NOVEMBER 2012

NOTICE OF THE EXTRAORDINARY GENERAL MEETING

POSSIBLE VERY SUBSTANTIAL DISPOSALS - RENEWAL OF THE MANDATES FOR PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD. and CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER

CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER

POSSIBLE VERY SUBSTANTIAL DISPOSALS - RENEWAL OF THE MANDATES FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2012

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION

CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND THE CHAIRMAN OF AUDIT COMMITTEE

ANNOUNCEMENT OF 2012 INTERIM RESULTS

DATE OF BOARD MEETING

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO CHENGTIAN

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2012

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD.

SCRIP DIVIDEND SCHEME IN RELATION TO THE FINAL DIVIDEND AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2011

DIVIDEND ELECTION FORM

SCRIP DIVIDEND SCHEME IN RELATION TO THE FINAL DIVIDEND AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2011

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO ESURFING

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 17 MAY 2012

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

PROPOSALS RELATING TO GENERAL MANDATE TO REPURCHASE SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 17 MAY 2012

NOTICE OF ANNUAL GENERAL MEETING

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2012

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2011

TERMS OF REFERENCE OF THE NOMINATION COMMITTEE

TERMS OF REFERENCE OF THE AUDIT COMMITTEE

LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION

MEMORANDUM AND NEW ARTICLES OF ASSOCIATION

PROCEDURES FOR SHAREHOLDERS TO PROPOSE A PERSON FOR ELECTION AS A DIRECTOR

SHAREHOLDERS COMMUNICATION POLICY

WAIVER FROM STRICT COMPLIANCE WITH RULES 3.25, 3.26 AND 3.27 OF THE LISTING RULES

DATE OF BOARD MEETING

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2011

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

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2011

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 5 DECEMBER 2011

VOLUNTARY DISCLOSURE - CAPITAL INVESTMENT IN TERALANE SEMICONDUCTOR

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON MONDAY, 5 DECEMBER 2011

NOTICE OF EXTRAORDINARY GENERAL MEETING

PROPOSED SUBSCRIPTION UNDER THE RIGHTS ISSUE OF A SHARES OF CHINA MERCHANTS BANK CO., LTD. POSSIBLE VERY SUBSTANTIAL DISPOSALS - RENEWAL OF THE MANDATES FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

SUPPLEMENTAL ANNOUNCEMENT - CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTORS AND AUDIT COMMITTEE MEMBERS

CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTORS AND AUDIT COMMITTEE MEMBERS

POSSIBLE VERY SUBSTANTIAL DISPOSALS - RENEWAL OF THE MANDATES FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2011

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

ANNOUNCEMENT - PROPOSED SUBSCRIPTION FOR CMB A RIGHTS SHARES WAIVER GRANTED BY THE HONG KONG STOCK EXCHANGE IN RELATION TO LISTING RULE 21.04(3)(b)

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - FURTHER CAPITAL INJECTION INTO HWAGAIN

VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO NTONG

ANNOUNCEMENT OF 2011 INTERIM RESULTS

DATE OF BOARD MEETING

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - CAPITAL INVESTMENT IN FUXIN ZHENLONG

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2011

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

SCRIP DIVIDEND SCHEME IN RELATION TO THE FINAL DIVIDEND AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2010

FINAL DIVIDEND AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2010 - DIVIDEND ELECTION FORM

SCRIP DIVIDEND SCHEME IN RELATION TO THE FINAL DIVIDEND AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2010

VOLUNTARY DISCLOSURE - DISPOSAL OF A SHARES IN INDUSTRIAL BANK CO., LTD.

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO HWAGAIN

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 19 MAY 2011

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - CAPITAL INVESTMENT IN RENREN

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2011

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

PROPOSALS RELATING TO GENERAL MANDATE TO REPURCHASE SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 19 MAY 2011

NOTICE OF ANNUAL GENERAL MEETING

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2010

DATE OF BOARD MEETING

Voluntary Disclosure - Disposal of Shares in China Merchants Bank Co., Ltd. and Industrial Bank Co., Ltd.

Net Asset Value

Connected Transaction - Disposal of 10% equity interest in Morgan Stanley Fund

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO JINPOWER ELECTRICAL

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2010

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

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2010

VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO CHINA BUSINESS NETWORK

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 13 DECEMBER 2010

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON MONDAY, 13 DECEMBER 2010

NOTICE OF EXTRAORDINARY GENERAL MEETING

POSSIBLE VERY SUBSTANTIAL DISPOSALS - RENEWAL OF THE MANDATES FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

(1) CONTINUING CONNECTED TRANSACTIONS RENEWAL OF THE BROKERAGE AGREEMENTS and (2) POSSIBLE VERY SUBSTANTIAL DISPOSALS RENEWAL OF THE MANDATES FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT SEPTEMBER 2010

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF A SHARES IN CHINA MERCHANTS BANK CO., LTD.

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO HUAER OPTOELECTRONIC

Announcement of 2010 Interim Results

DATE OF BOARD MEETING

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2010

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

RESIGNATION OF NON-EXECUTIVE DIRECTOR

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE - DISPOSAL OF EQUITY INTERESTS IN INDUSTRIAL SECURITIES CO., LTD.

VOLUNTARY DISCLOSURE - SUBSCRIPTION FOR RIGHTS ISSUE OF A SHARES OF INDUSTRIAL BANK CO., LTD.

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD.

POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 19 MAY 2010

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 5 MAY 2010

VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO GEESUN TECHNOLOGY

VOLUNTARY DISCLOSURE - CAPITAL INJECTION INTO CHINA MEDIA INVESTMENT AND CHINA MEDIA MANAGEMENT

NOTICE OF EXTRAORDINARY GENERAL MEETING

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON WEDNESDAY, 5 MAY 2010

PROPOSED SUBSCRIPTION FOR RIGHTS ISSUE OF A SHARES OF INDUSTRIAL BANK CO., LTD.

[VOLUNTARY DISCLOSURE] - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

[VOLUNTARY DISCLOSURE] - BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2010

NET ASSET VALUE

DIVIDEND ELECTION FORM

NOTICE OF ANNUAL GENERAL MEETING

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON WEDNESDAY, 19 MAY 2010

PROPOSALS RELATING TO GENERAL MANDATE TO REPURCHASE SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

ANNOUNCEMENT - PROPOSED SUBSCRIPTION OF IBC A RIGHTS SHARES WAIVER GRANTED BY THE HONG KONG STOCK EXCHANGE IN RELATION TO LISTING RULE 21.04(3)(b)

FINAL DIVIDEND AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2009 CLOSURE OF REGISTER OF MEMBERS

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2009

POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 25 MARCH 2010

[VOLUNTARY DISCLOSURE] - FURTHER CAPITAL INJECTION INTO CHINA CREDIT TRUST CO., LTD.

DATE OF BOARD MEETING

[VOLUNTARY DISCLOSURE] - SUBSCRIPTION FOR RIGHTS ISSUE OF A SHARES OF CHINA MERCHANTS BANK CO., LTD.

VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

NOTICE OF EXTRAORDINARY GENERAL MEETING

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON THURSDAY, 25 MARCH 2010

CONTINUING CONNECTED TRANSACTION PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER

[CONTINUING CONNECTED TRANSACTION] - DELAY IN DESPATCH OF CIRCULAR IN RELATION TO CONTINUING CONNECTED TRANSACTION PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER

[VOLUNTARY DISCLOSURE] - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER

[VOLUNTARY DISCLOSURE] - ADDITIONAL CAPITAL INJECTION INTO INBANK MEDIA AND EXERCISE OF CONVERSION RIGHT

[VOLUNTARY DISCLOSURE] - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

NET ASSET VALUE

VOLUNTARY DISCLOSURE

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2009

APPOINTMENT OF DIRECTORS

NET ASSET VALUE

ANNOUNCEMENT OF POLL RESULTS

[VOLUNTARY DISCLOSURE] - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD.

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON MONDAY, 14 DECEMBER 2009

NOTICE OF EXTRAORDINARY GENERAL MEETING

PROPOSED SUBSCRIPTION FOR RIGHTS ISSUE OF A SHARES OF CHINA MERCHANTS BANK CO., LTD.
POSSIBLE VERY SUBSTANTIAL DISPOSALS - RENEWAL OF THE MANDATES FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

ANNOUNCEMENT

NET ASSET VALUE

POSSIBLE VERY SUBSTANTIAL DISPOSALS - RENEWAL OF THE MANDATES FOR THE PROPOSED DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD.

ANNOUNCEMENT - PROPOSED SUBSCRIPTION FOR CMB A RIGHTS SHARES WAIVER GRANTED BY THE HONG KONG STOCK EXCHANGE IN RELATION TO LISTING RULE 21.04(3)(b)

[Other] CLARIFICATION ANNOUNCEMENT

[VOLUNTARY DISCLOSURE] - DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD. AND CHINA MERCHANTS BANK CO., LTD.

NET ASSET VALUE

ANNOUNCEMENT OF 2009 INTERIM RESULTS

NET ASSET VALUE

DATE OF BOARD MEETING

NET ASSET VALUE

[VOLUNTARY DISCLOSURE] - DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD. AND CHINA MERCHANTS BANK CO., LTD.

NET ASSET VALUE

[VOLUNTARY DISCLOSURE] - CAPITAL INJECTION IN WUHAN RIXIN

CHANGE OF COMPANY SECRETARY

NET ASSET VALUE

[VOLUNTARY DISCLOSURE] - CAPITAL INJECTION INTO INBANK MEDIA

ANNOUNCEMENT OF POLL RESULTS

NET ASSET VALUE

[VOLUNTARY DISCLOSURE] - CAPITAL INJECTION INTO GUANGZHOU DIGITAL

[VOLUNTARY DISCLOSURE] - DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD. AND CHINA MERCHANTS BANK CO., LTD.

NET ASSET VALUE

NOTICE OF ANNUAL GENERAL MEETING

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON MONDAY, 18 MAY 2009

PROPOSALS RELATING TO GENERAL MANDATES TO ISSUE NEW SHARES AND TO REPURCHASE SHARES, AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

[FINAL RESULTS] - CLARIFICATION ANNOUNCEMENT

PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION

CLOSURE OF REGISTER OF MEMBERS

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2008

DATE OF BOARD MEETING

NET ASSET VALUE

NET ASSET VALUE

NET ASSET VALUE

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2008

POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 15 DECEMBER 2008

NET ASSET VALUE

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON MONDAY, 15 DECEMBER 2008

NOTICE OF EXTRAORDINARY GENERAL MEETING

DISPOSAL MANDATES IN RELATION TO THE PROPOSED DISPOSAL OF SHARES IN (I) INDUSTRIAL BANK CO., LTD. AND (II) CHINA MERCHANTS BANK CO., LTD. POSSIBLE VERY SUBSTANTIAL DISPOSALS

NET ASSET VALUE

DISPOSAL MANDATES IN RELATION TO THE PROPOSED DISPOSAL OF SHARES IN (I) INDUSTRIAL BANK CO., LTD AND (II) CHINA MERCHANTS BANK CO., LTD. - POSSIBLE VERY SUBSTANTIAL DISPOSALS

Unusual Price Movement Announcement

NET ASSET VALUE

ANNOUNCEMENT OF 2008 INTERIM RESULTS

NET ASSET VALUE

DATE OF BOARD MEETING

CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTOR AND THE CHAIRMAN OF AUDIT COMMITTEE

NET ASSET VALUE

NET ASSET VALUE

CHANGE OF CHAIRMAN, EXECUTIVE DIRECTOR AND INVESTMENT COMMITTEE MEMBER

Net Asset Value

Announcement of Poll Results

Net Asset Value

NOTICE OF ANNUAL GENERAL MEETING

FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON MONDAY, 26 MAY 2008

PROPOSAL RELATING TO GENERAL MANDATES TO ISSUE NEW SHARES AND TO REPURCHASE SHARES AND RE-ELECTION OF RETIRING DIRECTORS AND NOTICE OF ANNUAL GENERAL MEETING

CLOSURE OF REGISTER OF MEMBERS

ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2007

Date of Board Meeting

Net Asset Value

Net Asset Value

CHANGE OF EXECUTIVE DIRECTOR AND RESIGNATION OFQUALIFIED ACCOUNTANT

NET ASSET VALUE

APPOINTMENT OF AUDIT COMMITTEE MEMBER

POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 16 JANUARY 2008

Net Asset Value

RESIGNATION OF NON-EXECUTIVE DIRECTOR, INVESTMENT COMMITTEE MEMBER AND AUDIT COMMITTEE MEMBER

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2007

FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING TO BE HELD ON WEDNESDAY, 16 JANUARY 2008

NOTICE OF EXTRAORDINARY GENERAL MEETING

DISPOSAL MANDATE IN RELATION TO A PROPOSED DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD. - POSSIBLE VERY SUBSTANTIAL DISPOSAL

(1) CONTINUING CONNECTED TRANSACTION IN RELATION TO SECURITIES BROKERAGE COMMISSION and (2) DISPOSAL MANDATE IN RELATION TO A PROPOSED DISPOSAL OF SHARES IN INDUSTRIAL BANK CO., LTD. - POSSIBLE VERY SUBSTANTIAL DISPOSAL

Net Asset Value

Net Asset Value

Resignation of Director

Resignation of Director

Net Asset Value

Announcement of 2007 Interim Results

Net Asset Value

Date of Board Meeting

Net Asset Value

Net Asset Value

Change of Director

Net Asset Value

Announcement of Poll Results

Net Asset Value

Proxy Form

Proposals Relating to Increase of Authorised Share Capital, General Mandates to Issue New Shares and to Repurchase Shares and Re-election of Retiring Directors and Notice of Annual General Meeting

Notice of Annual General Meeting

Announcement of Final Results for the Year Ended 31 December 2006

Net Asset Value

Appointment of Independent Non-Executive Director and Alternate Directors

Net Asset Value

Net Asset Value

Placing of Existing Shares and Subscription for New Shares and Resumption of Trading

Net Asset Value

Unusual Movement in Trading Volume

Resignation of Independent Non-Executive Director

Resignation of Independent Non-Executive Director

Unusual Movement in Trading Price and Volume

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