• Beijing Enterprises Water Group guaranteed Keen Bond's term loan facility of up to RMB 2.35 billion on October 30, 2026.
• The facility matures two years from first drawdown, with a one-year extension at the bank's discretion.
• Beijing Enterprises Holdings must retain at least 35% ownership and voting rights, free of security, while remaining the single largest shareholder.
• Beijing Enterprises Group must retain 40% ownership and voting rights in Holdings, free of security, and remain wholly Beijing municipal-government-controlled.
• Breaching these requirements could trigger cancellation of commitments or immediate repayment of outstanding amounts, including interest.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Beijing Enterprises Water Group Limited published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20261030-12390492), on October 30, 2026, and is solely responsible for the information contained therein.