2006
15 Dec 2006	Net Asset Value
15 Nov 2006	Net Asset Value
13 Oct 2006	Net Asset Value
21 Sep 2006	Announcement of 2006 Interim Results
15 Sep 2006	Net Asset Value
15 Aug 2006	Net Asset Value
14 Jul 2006	Net Asset Value
30 Jun 2006	Connected Transaction - Disposal of 10% equity interest in Houlder China Insurance Brokers Limited
15 Jun 2006	Net Asset Value
30 May 2006	Announcement of Poll Results
15 May 2006	Net Asset Value
03 May 2006	Notice of Annual General Meeting
20 Apr 2006	Announcement of Final Results for the Year Ended 31 December 2005
13 Apr 2006	Net Asset Value
15 Mar 2006	Net Asset Value
15 Feb 2006	Net Asset Value
20 Jan 2006	Announcement - China Merchants Bank Share Reform Plan
13 Jan 2006	Net Asset Value

2005
15 Dec 2005	Net Asset Value
15 Nov 2005	Net Asset Value
26 Sep 2005	Announcement of 2005 Interim Results
15 Sep 2005	Net Asset Value
15 Aug 2005	Net Asset Value
15 Jul 2005	Net Asset Value
29 Jun 2005	Appointment of Alternate Director
15 Jun 2005	Net Asset Value
13 May 2005	Net Asset Value
29 Apr 2005	Notice of Annual General Meeting
21 Apr 2005	Announcement of Final Results for the Year Ended 31 December 2004
15 Apr 2005	Net Asset Value
15 Mar 2005	Net Asset Value
15 Feb 2005	Net Asset Value
14 Jan 2005	Net Asset Value

2004
15 Dec 2004	Net Asset Value
15 Nov 2004	Net Asset Value
15 Oct 2004	Net Asset Value
17 Sep 2004	Announcement of 2004 Interim Results
15 Sep 2004	Net Asset Value
13 Aug 2004	Net Asset Value
15 Jul 2004	Net Asset Value
15 Jun 2004	Net Asset Value
14 May 2004	Net Asset Value
29 Apr 2004	Notice of Annual General Meeting
22 Apr 2004	Announcement of Final Results for the Year Ended 31 December 2003
15 Apr 2004	Net Asset Value
15 Mar 2004	Net Asset Value
13 Feb 2004	Net Asset Value
15 Jan 2004	Net Asset Value

2003
15 Dec 2003	Net Asset Value
10 Dec 2003	Changes in Directorships
03 Dec 2003	Announcement
14 Nov 2003	Net Asset Value
08 Nov 2003	Progress Announcement Possible Privatisation
15 Oct 2003	Net Asset Value
08 Oct 2003	Progress Announcement Possible Privatisation
24 Sep 2003	Announcement of 2003 Interim Results
08 Sep 2003	Progress Announcement Possible Privatisation
08 Aug 2003	Progress Announcement Possible Privatisation
15 Jul 2003	Net Asset Value
08 Jul 2003	Progress Announcement Possible Privatisation
09 Jun 2003	Announcement
06 Jun 2003	Announcement
23 Apr 2003	Announcement of Final Results for the Year Ended 31 December 2002
15 Apr 2003	Net Asset Value
15 Jan 2003	Net Asset Value

2002
15 Oct 2002	Net Asset Value
19 Sep 2002	Announcement of 2002 Interim Results
15 Jul 2002	Net Asset Value
22 Apr 2002	Announcement of Final Results for the Year Ended 31 December 2001
15 Apr 2002	Net Asset Value
14 Mar 2002	Announcement - Grant of Waiver from strict compliance with Rule 21.04(3)(a) of the Rules Governing the Listing of Securities
06 Mar 2002	Changes in Directorships
05 Feb 2002	Disposal of the Entirety of the Company's Indirect Interest (Through A Wholly Owned Subsidiary Company) in Maoming Tongfa Highway Company Limited
05 Feb 2002	Changes in Directorships
15 Jan 2002	Net Asset Value