CDB INT'L INV Reports HK$0.3226 Net Asset Value per Share as of 30 April 2026

Bulletin Express

May 11

China Development Bank International Investment Limited (CDB INT'L INV) disclosed that its unaudited consolidated net asset value (NAV) stood at HK$0.3226 per share on 30 April 2026. The figure is calculated over 2.90 billion shares in issue, implying an aggregate NAV of approximately HK$936.25 million.

The announcement, released on 11 May 2026, was authorised by Chairman Mr Li Yixuan. The Board currently comprises one non-executive director, Mr Li Yixuan, and three independent non-executive directors—Mr Sin Yui Man, Ms Fang Xuan and Mr Cheung Ngai Lam.

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The figure is calculated over 2.90 billion shares in issue, implying an aggregate NAV of approximately HK$936.25 million.</p>\n<p>The announcement, released on 11 May 2026, was authorised by Chairman Mr Li Yixuan. The Board currently comprises one non-executive director, Mr Li Yixuan, and three independent non-executive directors—Mr Sin Yui Man, Ms Fang Xuan and Mr Cheung Ngai Lam.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>CDB INT'L INV Reports HK$0.3226 Net Asset Value per Share as of 30 April 2026</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCDB INT'L INV Reports HK$0.3226 Net Asset Value per Share as of 30 April 2026\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-05-11 17:43</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>China Development Bank International Investment Limited (CDB INT'L INV) disclosed that its unaudited consolidated net asset value (NAV) stood at HK$0.3226 per share on 30 April 2026. The figure is calculated over 2.90 billion shares in issue, implying an aggregate NAV of approximately HK$936.25 million.</p>\n<p>The announcement, released on 11 May 2026, was authorised by Chairman Mr Li Yixuan. The Board currently comprises one non-executive director, Mr Li Yixuan, and three independent non-executive directors—Mr Sin Yui Man, Ms Fang Xuan and Mr Cheung Ngai Lam.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"01062","symbol_name":"国开国际投资","start_time":0,"source_url":"","article_id":"1142760981","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1142760981","pubTimestamp":1778492635,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"China Development Bank International Investment Limited (CDB INT'L INV) disclosed that its unaudited consolidated net asset value (NAV) stood at HK$0.3226 per share on 30 April 2026. 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The Board currently comprises one non-executive director, Mr Li Yixuan, and three independent non-executive directors—Mr Sin Yui Man, Ms Fang Xuan and Mr Cheung Ngai Lam.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}