Dividend History and Financial Overview

Strong financial position Net Debt Credit Ratings S&P Moody's HK$47.9 billion CLP Holdings A Stable A2 Stable Net Debt/Total Capital CLP Power HK A+ Stable A1 • Stable 27.4% CAPCO AA- Stable A1 Stable Debt Maturity Within 1 1-2 years 14% year 18% 2-5 years 18% Debt Composition Floating rate Beyond 5 36% Fixed years 50% rate CLP●中電| 120 years 同行望遠 of shared vision 64% Strong financial position • Healthy level of net debt and net debt/total capital ratio Credit ratings reaffirmed in May and June Undrawn debt facilities of HK$29.3bn Bank balances of HK$8.6bn Net debt increased HK$5.3bn to HK$47.9bn in line with usual seasonal trend Successful financing initiatives with CAPCO's US$300m Energy Transition Bond and CLP Power Hong Kong's US$300m bond Geographical regions are self-funding non-recourse to CLP Holdings - All foreign currency bonds swapped into Hong Kong dollars, longer tenure and higher proportion of fixed rate borrowings mitigate foreign exchange and interest rate risks 17

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