Shenzhen Investment Limited announced a supplemental agreement to its existing HK$4.00 billion three-year term loan signed on 20 March 2025.

The 8 July 2026 amendment introduces a new default clause: throughout the facility’s tenor, the combined principal of all shareholder loans to Shenzhen Investment and its subsidiaries must remain at or above HK$14.00 billion (or equivalent). Breach of this threshold would allow the lending bank to terminate its commitment and demand immediate repayment of all outstanding amounts, interest and related sums.

All other terms of the original facility remain unchanged.

Management disclosed that, as of the announcement date, total shareholder loans exceed the HK$14.00 billion requirement. Shum Yip directly holds approximately 62.33 % of Shenzhen Investment’s issued share capital (63.19 % including its wholly owned subsidiary) and is wholly owned by the Shenzhen Municipal People’s Government.

The company will continue to report its compliance with the covenant in interim and annual reports in line with HKEX Listing Rule 13.21.