China Merchants China Direct Investments July 31 NAV per share at US$ 5.12 (HK$ 40.14)

• China Merchants China Direct Investments reported an unaudited consolidated NAV per share of US$ 5.12 as at July 31, 2026.
• NAV per share was HK$ 40.14 on the same reporting date.

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-20260814-12284318), on August 14, 2026, and is solely responsible for the information contained therein.