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China Merchants China Direct Investments Limited — Investor Relations & Filings

Ticker · 133 HKEX Financial and insurance activities
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Filings indexed 19 across all filing types
Latest filing 2026-03-16 Report Publication Anno…
Country HK Hong Kong
Listing HKEX 133

About China Merchants China Direct Investments Limited

http://www.cmcdi.com.hk

China Merchants China Direct Investments Limited is an investment holding company operating as a closed-ended fund specializing in financial investments within China. Its primary objective is to acquire quality investments, principally in unlisted enterprises. The investment portfolio covers sectors such as financial services, culture and media, manufacturing, and real estate. The company may also allocate a small portion of its Net Asset Value (up to 10%) to China-concept shares traded on the secondary securities market.

Recent filings

Filing Released Lang Actions
DATE OF BOARD MEETING
Report Publication Announcement Classification · 1% confidence The document is a short announcement (1537 characters) from China Merchants China Direct Investments Limited regarding the scheduling of a board meeting to approve the final results for the year ended 31 December 2025. It does not contain the financial results themselves, but rather serves as a notification of the upcoming publication of those results. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA).
2026-03-16 English
NET ASSET VALUE
Net Asset Value Classification · 1% confidence The document is a short announcement from China Merchants China Direct Investments Limited stating the unaudited consolidated net asset value (NAV) per share as of a specific date (28 February 2026). It follows the standard format for NAV updates for investment funds, which is distinct from a full financial report.
2026-03-13 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 28 FEBRUARY 2026
Share Issue/Capital Change Classification · 1% confidence The document is a 'Monthly Return for Equity Issuer' (Form FF301) filed with the Hong Kong Stock Exchange (HKEX). This form is a standard regulatory requirement for listed companies to report monthly movements in securities, share capital, and public float status. Since it is a recurring regulatory filing regarding share capital and securities movements that does not fit into specific categories like 'Share Issue' (which implies a specific event) or 'Transaction in Own Shares' (which implies a specific buyback event), it is best classified as a general Regulatory Filing (RNS).
2026-03-02 English
NET ASSET VALUE
Net Asset Value Classification · 1% confidence The document is a short announcement from China Merchants China Direct Investments Limited stating the unaudited consolidated net asset value (NAV) per share as of a specific date (31 January 2026). It follows the standard format for a periodic NAV update announcement required by the Hong Kong Stock Exchange. It is not a full report, but a specific disclosure of the NAV figure.
2026-02-13 English

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