CITIC Limited — Interim / Quarterly Report 2011

Aug 18, 2011

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

CITIC Pacific Limited 中信泰富有限公司

(Incorporated in Hong Kong with limited liability)

(Stock Code: 00267)

DAYE SPECIAL STEEL CO., LTD. A SUBSIDIARY OF CITIC PACIFIC LIMITED ANNOUNCEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2011

This Announcement is made by CITIC Pacific Limited (“CITIC Pacific”) pursuant to the requirements of Rule 13.09 of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited to provide shareholders of CITIC Pacific and the public with the unaudited financial results of Daye Special Steel Co., Ltd. (“Daye”), for the six months ended 30 June 2011.

SUMMARY

Daye, a subsidiary of CITIC Pacific, is a company incorporated in the People’s Republic of China (“PRC”) whose shares are listed on the Shenzhen Stock Exchange. CITIC Pacific has a 58.13% attributable interest in Daye. On 16 August 2011, the board of directors of Daye has approved the unaudited financial statements for the six months ended 30 June 2011. Daye’s unaudited financial results will be posted on the Shenzhen Stock Exchange’s website on 18 August 2011.

Daye, a subsidiary of CITIC Pacific, is a company incorporated in the PRC whose shares are listed on the Shenzhen Stock Exchange. CITIC Pacific has a 58.13% attributable interest in Daye. On 16 August 2011, the board of directors of Daye has approved the unaudited financial statements for the six months ended 30 June 2011. Daye’s unaudited financial results will be posted on the Shenzhen Stock Exchange’s website on 18 August 2011. The unaudited financial statements have been prepared in conformity with “Accounting Standards for Business Enterprises” of the PRC. The Profit and Loss Account for the six months ended 30 June 2011 and the Balance Sheet as at 30 June 2011 of Daye are provided below : -

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DAYE SPECIAL STEEL CO., LTD.

PROFIT AND LOSS ACCOUNT FOR THE SIX MONTHS ENDED 30 JUNE 2011 – UNAUDITED

1. Operating Income Less: Operating costs Operating taxes and surcharges Selling expenses General and administrative expenses Financial expenses Impairment loss of assets Add: Gain on change in fair value (“-” indicate loss) Investment income (“-” indicate loss) (including: investment income on associated companies and joint ventures) 2. Operating Profit Add: Non-operating income Less: Non-operating expenses (including: loss on disposal of non-current assets) 3. Profit before Tax Less: Income tax 4. Net Profit 5. Earnings per share Earnings per share - basic Earnings per share - diluted	2011 RMB 4,538,655,464 4,058,244,437 2,228,175 51,201,542 62,481,669 10,455,262 354,044,379 9,671,771 593,952 363,122,198 45,390,275 317,731,923 0.71 0.71	2010 RMB 3,854,775,317 3,379,967,860 175,681 63,913,817 76,401,144 6,770,897 - 327,545,918 8,824,908 1,263,922 81,322 335,106,904 41,888,363 293,218,541
		0.65 0.65

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BALANCE SHEET AS AT 30 JUNE 2011

ASSETS Current Assets Non-current Assets Total Assets LIABILITIES AND SHAREHOLDERS’ EQUITY Current Liabilities Non-current Liabilities Total Liabilities Shareholders’ Equity Share Capital Capital Reserve Less: Treasury Shares Surplus Reserve Retained Profit Total Shareholders’ Equity Total Liabilities and Shareholders’ Equity	Unaudited 30 June 2011 RMB 2,262,591,883 2,477,697,839 4,740,289,722 1,879,207,389 229,074,553 2,108,281,942 ----------------- 449,408,480 485,653,274 226,114,429 1,470,831,597 2,632,007,780 4,740,289,722	Audited 31 December 2010 RMB 2,199,018,379 2,338,036,095
		4,537,054,474
		1,768,999,824 229,074,553 1,998,074,377 ----------------- 449,408,480 485,653,274 226,114,429 1,377,803,914
		2,538,980,097
		4,537,054,474

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GENERAL

Shareholders should note that the above unaudited financial results pertain only to Daye and not to CITIC Pacific itself.

Daye’s Half-Year Report 2011, Summary Half-Year Report 2011 and other relevant information can be found on the Shenzhen Stock Exchange’s website (http://www.szse.cn).

By order of the Board CITIC Pacific Limited Ricky Choy Wing Kay Company Secretary

Hong Kong, 18 August 2011

As at the date of this announcement, the executive directors of CITIC Pacific are Messrs Chang Zhenming (Chairman), Zhang Jijing, Carl Yung Ming Jie, Vernon Francis Moore, Liu Jifu, Milton Law Ming To and Kwok Man Leung; the non-executive directors of CITIC Pacific are Messrs André Desmarais, Ju Weimin, Yin Ke and Peter Kruyt (alternate director to Mr André Desmarais); and the independent non-executive directors of CITIC Pacific are Messrs Alexander Reid Hamilton, Gregory Lynn Curl and Francis Siu Wai Keung.

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