Annual Report 2021

61 ANNUAL REPORT 2021 Notes: 1. Each of China Merchants Steam Navigation Company Limited (“ CMSN ”), China Merchants Shekou Industrial Zone Holdings Co., Ltd. (“ CMSIZ ”) and Sinotrans & CSC Holdings Co., Ltd. (“ Sinotrans CSC ”) is a subsidiary of China Merchants Group Limited (“ CMG ”). CMG is deemed to be interested in 2,486,653,984 shares, which represents the aggregate of 2,460,049,984 shares deemed to be interested by CMSN (see Note 2 below), 3,000,000 shares deemed to be interested by CMSIZ (see Note 3 below) and 23,604,000 shares deemed to be interested by Sinotrans CSC (see Note 4 below). 2. CMHK is wholly-owned by CMSN, and Broadford Global Limited (“ Broadford ”) is in turn wholly-owned by CMHK. Rainbow Reflection Limited (“ Rainbow ”) is 74.66%-owned by Broadford and 25.34%-owned by China Merchants Union (BVI) Limited (“ CMU ”), which is in turn 50%-owned by CMHK. China Merchants Port Investment Development Company Limited formerly known as “China Merchants Investment Development Company Limited”, hereinafter referred to as (“ CMPID ”) is in turn wholly-owned by Rainbow. CMPG is 59.75%-owned by CMPID. CMSN is deemed to be interested in 2,460,049,984 shares which are deemed to be interested by CMHK. Such shares represent the aggregate of 832,120,511 shares beneficially held by CMU and 1,627,929,473 shares beneficially held by CMPG. 3. Top Chief Company Limited (“ Top Chief ”) is wholly-owned by CMSIZ and Orienture Holdings Company Limited (“ Orienture ”) is in turn wholly-owned by Top Chief. CMSIZ is deemed to be interested in the 3,000,000 shares which are deemed to be interested by Top Chief. Such shares represent the 3,000,000 shares beneficially held by Orienture. Long Positions Name of substantial shareholder Capacity Shares/underlying Shares held % China Merchants Group Limited Interest of Controlled Corporation 2,486,653,984 (1,2,3,4) 65.69% China Merchants Steam Navigation Company Limited Interest of Controlled Corporation 2,460,049,984 (2) 64.98% China Merchants Holdings (Hong Kong) Company Limited Interest of Controlled Corporation 2,460,049,984 (2) 64.98% Broadford Global Limited Interest of Controlled Corporation 1,627,929,473 (2) 43.00% Rainbow Reflection Limited Interest of Controlled Corporation 1,627,929,473 (2) 43.00% China Merchants Port Investment Development Company Limited Interest of Controlled Corporation 1,627,929,473 (2) 43.00% China Merchants Port Group Co., Ltd. Beneficial Owner 1,627,929,473 (2) 43.00% China Merchants Union (BVI) Limited Beneficial Owner 832,120,511 (2) 21.98% China Merchants Shekou Industrial Zone Holdings Company Limited Interest of Controlled Corporation 3,000,000 (3) 0.08% Top Chief Company Limited Interest of Controlled Corporation 3,000,000 (3) 0.08% Orienture Holdings Company Limited Beneficial Owner 3,000,000 (3) 0.08% Sinotrans & CSC Holdings Co., Ltd. Interest of Controlled Corporation 23,604,000 (4) 0.62% Sinomarine Limited Interest of Controlled Corporation 23,604,000 (4) 0.62% Sinotrans Shipping (Holdings) Limited Interest of Controlled Corporation 23,604,000 (4) 0.62% China Merchants Investment Development (Hong Kong) Limited Beneficial Owner 23,604,000 (4) 0.62% Pagoda Tree Investment Company Limited Interest of Controlled Corporation 801,294,878 (5) 21.17% Compass Investment Company Limited Interest of Controlled Corporation 801,294,878 (5) 21.17% CNIC Corporation Limited Interest of Controlled Corporation 801,294,878 (5) 21.17% Verise Holdings Company Limited Interest of Controlled Corporation 801,294,878 (5) 21.17%