China Merchants China Direct Investments (the “Fund”, 133 HK), the Hong Kong-listed closed-end fund, has just announced that its net asset value was HK$ 30.27 per share as at 29 Feb 2024.

At current share price of HK$ 8.8 (18 March 2024), that implies a 71% discount to its net asset value per share.

We re-iterate our proposal which we published on 8 January 2024, and urge the Fund to sell assets and return capital for the benefit of all shareholders.

招商局中國基金(「中國基金」,133 HK)刚公布,截至2024年2月29日,其资产净值为每股30.27港元。

按目前股价 8.8 港元(2024 年 3 月 18 日)计算,股價比资产净值折让 71%。

我们重申于 2024 年 1 月 8 日发布的建议,希望中國基金出售资产并向股東返还资金,维护所有股东的利益。

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