Interim Report 2023

48 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Notes to the Condensed Consolidated Interim Financial Information For the six months ended 30 June 2023 15. SHARE CAPITAL Company Number of shares Share capital Six months ended 30 June Six months ended 30 June 2023 2022 2023 2022 HK$’million HK$’million Issued and fully paid: As at 1 January and 30 June 4,003,383,046 3,785,619,729 46,668 44,017 16. BANK AND OTHER BORROWINGS 30 June 31 December 2023 2022 HK$’million HK$’million Bank loans Unsecured short-term bank loans – variable rate 3,715 6,020 – fixed rate — 224 Unsecured long-term fixed rate bank loans 27 28 Long-term variable rate bank loans – unsecured 7,172 5,868 – secured (Note (a)) 1,602 1,241 12,516 13,381 Loans from fellow subsidiaries (Notes (a) and (b)) 766 269 Loan from immediate holding company (Note (c)) — 1,458 Notes payable (Note (d)) – US$900 million, 4.375% guaranteed listed notes maturing in 2023 7,048 7,008 – US$500 million, 4.75% guaranteed listed notes maturing in 2025 3,909 3,890 – US$500 million, 4% guaranteed listed notes maturing in 2027 3,904 3,885 – US$600 million, 5% guaranteed listed notes maturing in 2028 4,663 4,638 19,524 19,421 Total 32,806 34,529 Less: amounts due within one year included under current liabilities (12,710) (16,561) Non-current portion 20,096 17,968