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| China Merchants Bank Co., Ltd. |
| Nature of Business: |
Banking |
| Headquarters: |
Shenzhen, Guangdong |
| Size: |
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RMB2,402 billion (31/12/2010) |
|
RMB134 billion (31/12/2010) |
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Over 820 branches and offices in main cities across the country including Shanghai, Beijing, Guangzhou, Hong Kong, New York and London |
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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$12.53 million (30/06/2011) |
| Company's Interest: |
0.31% (30/06/2011) |
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| Industrial Bank Co., Ltd. |
| Nature of Business: |
Banking |
| Headquarters: |
Fuzhou, Fujian |
| Size: |
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RMB1,849 billion (31/12/2010) |
|
RMB92 billion (31/12/2010) |
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Over 610 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) |
| Date of Investment: |
September 1997 |
| Investment Cost: |
US$11.55 million (30/06/2011) |
| Company's Interest: |
0.41% (30/06/2011) |
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| China Credit Trust Co., Ltd. |
| Nature of Business: |
Trust management |
| Headquarters: |
Beijing |
| Size: |
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RMB9.2 billion (31/12/2010) |
|
RMB8.0 billion (31/12/2010) |
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| Type of Company: |
Limited liability company |
| Date of Investment: |
June 2005 |
| Investment Cost: |
US$50.49 million (30/06/2011) |
| Company's Interest: |
6.94% (30/06/2011) |
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| China Media (Tianjin) Investment Management Co., Ltd. |
| Nature of Business: |
Fund management |
| Headquarters: |
Tianjin |
| Type of Company: |
Limited liability company |
| Date of Investment: |
April 2010 |
| Investment Cost: |
US$0.68 million (30/06/2011) |
| Company's Interest: |
7.70% (30/06/2011) |
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