CITIC Limited Half-Year Report 2020

Debt instruments issued HK$ million As at 30 June 2020 As at 31 December 2019 Increase/(Decrease) Amount % Financial services 696,642 725,589 (28,947) (4.0%) Resources and energy 766 670 96 14% Manufacturing – 141 (141) (100%) Engineering contracting – – – – Real estate – – – – Others 3,829 3,845 (16) (0.4%) Operation management 127,281 115,644 11,637 10% Elimination (27,696) (27,860) 164 0.6% Sub-total 800,822 818,029 (17,207) (2.1%) Accrued interest 4,984 5,935 (951) (16%) Total 805,806 823,964 (18,158) (2.2%) Total ordinary shareholders’ funds As at 30 June 2020, total ordinary shareholders’ funds of the Group was HK$596,963 million, an increase of HK$5,437 million compared with 31 December 2019, which was mainly due to profit attributable to ordinary shareholders of HK$27,014 million, exchange losses of HK$10,601 million resulted from RMB depreciation, and final dividend of 2019 HK$8,291 million paid in the first half of 2020. 21 Half-Year Report 2020 CITIC Limited