2022 Half-Year Results

Treasury Management Liquidity at 30 Jun 2022 (all figures in US$bn) Liquidity at HK$* S$ US$ RMB THB TOTAL 31 DEC 2021 Committed lines 9.1 6.0 1.0 0.0 1.3 0.4 8.7 Gross debt 6.6 4.9 0.6 0.0 1.0 0.3 6.8 Available lines 2.5 1.1 0.4 0.0 0.3 0.1 1.9 Cash 1.5 0.1 0.2 0.1 0.3 0.0 0.7 Available liquidity 4.0 1.2 0.6 0.1 0.6 0.1 2.6 * HK$ debt includes US$ debt swapped into HK$ | Appendix | 2022 Half-Year Results 55

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