CTII (308) Announces HK$500 Million Uncommitted Revolving Loan Facility

Bulletin Express10-17

China Travel International Investment Hong Kong Limited (CTII, Stock Code: 308) announced that on 17 October 2025, it entered into a facility letter with a bank for an uncommitted revolving loan facility of up to HK$500 million (or its equivalent in other currencies). Under the agreement, the lending bank retains the right to modify, cancel, or suspend the facility at its discretion, including calling in any outstanding amounts at any time.

According to the terms, CTII undertakes that China Travel Service (Holdings) Hong Kong Limited (CTS (Holdings))—which currently holds approximately 61.15% of CTII’s issued share capital—must retain more than 40% of the issued share capital and remain the single largest beneficial shareholder. CTS (Holdings) must also continue to be indirectly or directly owned by the State-owned Assets Supervision and Administration Commission of the State Council. The borrowed amounts, including interest, can be repaid or reborrowed at the end of each interest period, with a final repayment deadline of no more than one year from each drawdown date or upon demand, whichever is earlier.

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