Guangdong Land Holdings Limited (the “Company”) accepted on 10 February 2026 an uncommitted revolving loan facility (“Facility”) with a principal amount of HK$500 million for a term of 360 days. The Facility, provided by a bank, is designated for general working capital needs and the refinancing of existing indebtedness.
According to the facility letter, maintaining the Company as a subsidiary of GDH Limited (“GDH”) and 廣東粤海控股集團有限公司 (“Guangdong Holdings”) is a key covenant. The bank reserves the right to demand immediate repayment should these undertakings not be met. As of the announcement date, GDH holds approximately 42.95% of the Company’s shares and is wholly owned by Guangdong Holdings. The Company will include relevant updates in interim and annual reports in accordance with regulatory requirements.