China Investment And Finance Group LtdHKEX: 1226

Net asset value

· Issued by China Investment And Finance Group Ltd

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.

CHINA INVESTMENT AND FINANCE GROUP LIMITED

中 國 投 融 資 集 團 有 限 公 司

(Incorporated in the Cayman Islands with limited liability)

(Stock code: 1226)

NET ASSET VALUE

As at 31 August 2020, the unaudited consolidated net asset value per share of the

Company was approximately HK$0.76.

As at the date of this announcement, the Board comprises Mr. Chan Cheong Yee as executive Director; Mr. Wu Qi and Mr. Fong On Shek as non-executive Directors; and Mr. Luk Simon, Ms. Liu Xiaoyin and Mr. Hon Leung as independent non-executive Directors.

Hong Kong, 14 September 2020

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