Securities Report (Foreign Investment Trust Beneficiary Securities) - 12th Period (2025/01/01 - 2025/12/31)

HK Electric Investments Manager Limited Securities Report (Foreign Investment Trust Beneficiary Securities) - 12th Period (2025/01/01 - 2025/12/31)

This report is issued by HK Electric Investments Manager Limited (hereinafter "the Company") to disclose the financial performance, financial position, and other material information for the 12th period from January 1, 2025 to December 31, 2025, regarding the foreign investment trust beneficiary securities it manages.

The Company is an asset management firm headquartered in Hong Kong, primarily engaged in managing investment trusts focused on power infrastructure. This investment trust targets stable electricity supply businesses across the Asia-Pacific region, featuring a high-dividend-yield revenue structure.

For the 12th period, despite fluctuations in global interest rates and foreign exchange movements, the fund maintained solid investment performance due to the stability of its core operations. Total net assets increased by 2.3% year-on-year to approximately USD 4.8 billion. Distributions were paid quarterly to investors, with the annual distribution yield maintained at 3.8%.

Looking ahead, the Company plans to progressively increase investments in renewable energy-related infrastructure, anticipating the ongoing energy transition. Additionally, to strengthen ESG standards and enhance transparency, the Company intends to integrate a sustainability report into the next period's filing.

This report is published in accordance with the Financial Instruments and Exchange Act and related regulations, aiming to ensure investor convenience and transparency. Detailed financial statements and notes are available for viewing on the Company's official website.