Investor Presentaiton

Treasury Management Liquidity at 30 June 2023 (all figures in US$bn) Liquidity at HK$* S$ US$ RMB THB TOTAL 31 DEC 2022 Committed lines 8.9 6.0 0.9 0.0 1.5 0.4 8.8 Gross debt 7.0 5.0 0.3 0.0 1.1 0.3 6.7 Available lines 1.9 1.0 0.6 0.0 0.4 0.1 2.1 Cash 1.2 0.1 0.3 0.2 0.6 0.0 1.2 Available liquidity 3.1 1.1 0.9 0.2 1.0 0.1 3.3 * HK$ debt includes US$ debt swapped into HK$ | Appendix | 2023 Half-Year Results 57

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