The board of directors (the “Board” or “Directors”) of China Development Bank International Investment Limited (the
“Company”) announces the unaudited interim results of the Company and its subsidiaries (collectively the “Group”)
for the six months ended 30 June 2026 (the “Period”). The interim results for the Period have been reviewed by the
audit committee of the Company and BDO Limited, the auditor of the Company.
For the Period, the Group recorded a loss of approximately HK$90.73 million (six months ended 30 June 2025: loss
of approximately HK$11.68 million) which is primarily attributable to the net valuation losses in fair value of financial
assets at fair value through profit or loss of approximately HK$161.90 million (six months ended 30 June 2025: net
losses of approximately HK$4.56 million) and net other gains of approximately HK$76.51 million (six months ended
30 June 2025: approximately HK$0.12 million). For the Period, the interest income of the Group was approximately
HK$5.62 million (six months ended 30 June 2025: approximately HK$5.37 million). The Group’s net valuation
losses in fair value of financial assets at fair value through profit or loss for the Period amounted to approximately
HK$161.90 million (six months ended 30 June 2025: net loss of approximately HK$4.56 million). The general and
administrative expenses of the Group for the Period were approximately HK$10.80 million (six months ended 30 June
2025: approximately HK$12.26 million). The Group’s net asset value decreased to approximately HK$838.60 million
as at 30 June 2026 (31 December 2025: approximately HK$929.33 million), with loss per share of approximately 3.13
HK cents (six months ended 30 June 2025: loss per share of approximately 0.40 HK cents).
