Guangdong Investment Limited (00270) announced acceptance of a committed term loan facility totaling HK$2,000,000,000 on 21 October 2025. According to information in the facility letter, the funds are designated for refinancing existing indebtedness and covering short-term working capital, with a term of 364 days from the first drawdown date.

The terms stipulate that GDH Limited, the immediate controlling shareholder of Guangdong Investment, must remain ultimately and beneficially controlled by the Guangdong Provincial People’s Government and continue to hold at least 51% of Guangdong Investment’s shareholdings. In the event of any breach, all amounts under the facility will become immediately due.

As of the announcement date, GDH Limited holds approximately 58.26% of Guangdong Investment. The company will maintain continuous disclosure obligations in its annual and interim reports as required under Rule 13.21 of the Listing Rules.