China Merchants China Direct Investments turns to H1 FY26 net loss of US$59.77 million

• China Merchants China Direct Investments swung to a net loss of US$59.77 million, with basic loss per share of US$0.392.
• Net loss on financial assets at FVTPL widened to US$112.06 million from a prior-year gain, driven by a US$133.93 million listed-investment loss.
• Investment income more than doubled to US$10.25 million, reflecting dividend income on financial assets at FVTPL of US$9.74 million.
• Net asset value fell to US$757.31 million, lowering NAV per share to US$4.971.
• Declared an interim dividend of US$0.05 per share, with a special interim dividend of US$0.07 per share, payable Nov. 6, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. China Merchants China Direct Investments Ltd. published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260827-12301871), on August 27, 2026, and is solely responsible for the information contained therein.