Shenzhen Investment Limited announced that on 22 September 2026 it executed a second amendment and restatement agreement with its lending bank, revising the HK$1.50 billion term loan facility originally signed on 16 September 2024 and last amended on 9 December 2024. The facility retains a 36-month tenor counted from the first drawdown but now introduces a new event-of-default clause.

Under the revised terms, the facility will enter default if, at any time during the loan tenor, the aggregate principal of all shareholders’ loans provided to Shenzhen Investment and its subsidiaries falls below HK$14.00 billion (or the equivalent in other currencies). Upon such default, the bank may cancel its commitment and demand immediate repayment of all outstanding principal, interest, and related sums.

All other obligations disclosed in the prior facility agreement remain unchanged. The company confirms that, as of the announcement date, total shareholder loans exceed the HK$14.00 billion threshold, and controlling shareholder Shum Yip—ultimately owned by the Shenzhen Municipal People’s Government—holds approximately 63.19 % of Shenzhen Investment’s issued share capital.

Shenzhen Investment will continue to disclose the status of this covenant in its interim and annual reports in accordance with Hong Kong Listing Rule 13.21.