China Merchants China Direct Investments Posts 30 April 2026 Unaudited NAV per Share of US$5.34

Bulletin Express

05/15

China Merchants China Direct Investments Limited reported that its unaudited consolidated net asset value (NAV) per share reached US$5.343 (HK$41.86) as of 30 April 2026, according to an announcement released on 15 May 2026.

The disclosure, published under the oversight of Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited, provides a snapshot of the fund’s per-share intrinsic value near the end of the first half of 2026.

The board comprises Executive Directors Wang Xiaoding and Kan Ka Yee, Elizabeth; Non-executive Directors Zhou Xing, Yao Wang, Ke Shifeng and Zou Chuan; and Independent Non-executive Directors Tsang Wah Kwong, Dr. Li Fang, Dr. Gong Shaolin, Michael Charles Viteri and Zhu Qi.

No additional financial metrics or comparative figures were disclosed in the filing.

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