Annual Report 2024

China Merchants China Direct Investments Limited Annual Report 2024 39 INVESTMENT MANAGER’S DISCUSSION AND ANALYSIS (CONTINUED) SUB-PARTICIPATION SCHEME (CONTINUED) As of 31 December 2024, details of aggregate amounts actually provided by the Participants and their relative proportion to the investment amounts actually paid by the Fund were as follows: Name of projects Original investment amount of the Fund Original amounts actually paid by the Participants Relative proportion US$* US$* Wuhan Rixin 2,195,500 43,900 2.000% China Media Management 676,100 4,500 0.666% China Media Investment (1st installment capital contribution) 5,858,300 38,800 0.662% Jinpower Electrical 3,033,500 60,300 1.988% China Media Investment (2nd installment capital contribution) 953,500 6,100 0.638% Hwagain 19,004,900 161,100 0.847% China Media Investment (3rd installment capital contribution) 1,075,300 6,200 0.575% China Media Investment (4th installment capital contribution) 4,566,600 26,300 0.577% China Media Investment (5th installment capital contribution) 484,900 2,800 0.580% China Media Investment (6th installment capital contribution) 5,555,100 32,200 0.579% China Media Investment (7th installment capital contribution) 3,352,500 18,900 0.562% China Media Investment (8th installment capital contribution) 2,055,100 11,500 0.559% China Media Investment (9th installment capital contribution) 859,600 4,830 0.562% Oriental Pearl 19,619,100 255,510 1.302% JIC Leasing 38,781,800 65,810 0.170% Jinlanmei Travel 1,489,000 14,180 0.952% iFLYTEK 18,827,500 33,500 0.178%