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| China Merchants Bank Company, Limited |
| Nature of Business: |
Retail banking |
| Headquarters: |
Shenzhen, Guangdong |
| Size: |
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RMB1,311 billion (31/12/2007) |
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RMB68.0 billion (31/12/2007) |
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Over 570 branches and offices in main cities across the country including Shanghai, Beijing, Guangzhou and Hong Kong |
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| Type of Bank: |
Joint-stock commercial bank
(Its 'A' shares listed on the Shanghai Stock Exchange and 'H' shares listed on the Hong Kong Stock Exchange) |
| Date of Investment: |
May 1994 |
| Investment Cost: |
US$14.06 million |
| Company's Interest: |
0.83% (31/12/2007) |
| Major Shareholder: |
China Merchants Group |
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| Industrial Bank Company, Limited |
| Nature of Business: |
Retail banking |
| Headquarters: |
Fuzhou, Fujian |
| Size: |
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RMB851 billion (31/12/2007) |
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RMB38.9 billion (31/12/2007) |
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Over 390 branches and offices in main cities across the country including Fujian, Shanghai, Shenzhen, Beijing, Hangzhou, Nanjing and Ningbo |
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| Type of Bank: |
Joint-stock commercial bank
(Its 'A' shares listed on the Shanghai Stock Exchange on February 2007) |
| Date of Investment: |
September 1997 |
| Investment Cost: |
US$17.62 million |
| Company's Interest: |
1.68% (31/12/2007) |
| Major Shareholder: |
Finance Bureau of Fujian Province |
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| China Credit Trust Company, Limited |
| Nature of Business: |
Trust management & investment |
| Headquarters: |
Beijing |
| Size: |
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RMB3.95 billion (31/12/2007) |
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RMB2.89 billion (31/12/2007) |
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| Type of Company: |
Limited liability company |
| Date of Investment: |
June 2005 |
| Investment Cost: |
US$15.31 million |
| Company's Interest: |
6.8167% (31/12/2007) |
| Major Shareholder: |
State capital |
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| Industrial Securities Company, Limited |
| Nature of Business: |
Comprehensive secuities company |
| Headquarters: |
Fuzhou, Fujian |
| Size: |
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RMB20.89 billion (31/12/2007) |
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RMB3.98 billion (31/12/2007) |
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Over 24 branches in main cities including Fujian, Shanghai and Shenzhen |
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| Type of Company: |
Joint-stock limited company |
| Date of Investment: |
January 1999 |
| Investment Cost: |
US$1.03 million |
| Company's Interest: |
0.45% (31/12/2007) |
| Major Shareholder: |
Finance Bureau of Fujian Province |
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| Jutian Investment Company, Limited |
| Nature of Business: |
Investment and financial adviser
(Securities brokerage licence withdrawn) |
| Headquarters: |
Shenzhen, Guangdong |
| Size: |
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RMB458 million (unaudited) (31/12/2007) |
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RMB186 million (unaudited) (31/12/2007) |
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| Type of Company: |
Limited liability company |
| Date of Investment: |
July 2001 |
| Investment Cost: |
US$4.27 million |
| Company's Interest: |
4.66% (31/12/2007) |
| Major Shareholder: |
China Huaneng Group Company Limited |
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| Morgan Stanley Huaxin Fund Management Company, Limited (Name change in June 2008) |
| Nature of Business: |
Fund management |
| Headquarters: |
Shenzhen, Guangdong |
| Size: |
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RMB133 million (31/12/2007) |
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RMB124 million (31/12/2007) |
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| Type of Company: |
Limited liability company |
| Date of Investment: |
March 2003 |
| Investment Cost: |
US$1.21 million |
| Company's Interest: |
10% (31/12/2007) |
| Major Shareholder: |
Huaxin Securities Company, Limited
Morgan Stanley International Holdings Inc. |
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