Guangdong Investment Limited (stock code: 00270) accepted a committed revolving loan facility on 28 October 2025 in the principal amount of HK$1,750,000,000. According to the facility letter, the loan supports general working capital requirements and carries a term of 364 days from the date of first utilization.

The conditions require maintaining GDH Limited (“GDH”) as ultimately controlled by the Guangdong Provincial People’s Government and preserving GDH’s direct or indirect stake of at least 51% in Guangdong Investment. Any breach would trigger immediate repayment of all funds advanced. GDH currently holds about 58.26% of Guangdong Investment. Ongoing disclosure of these obligations will be provided in future interim and annual reports in line with the relevant listing rules.