Public Disclosure Form
11 September 2020
Possible privatisation
Disclosure of dealings in the shares of CGN New Energy Holdings Co., Ltd.
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
Party | Date | Purchase / Sale | Number of shares | Price per share | Resultant balance | Percentage of class |
(including those of | (including those of | |||||
any person with whom | any person with whom | |||||
there is an agreement | there is an agreement | |||||
or understanding) | or understanding) | |||||
CITIC Futures | 10 September | Sale | 448,000 | $1.4000 | 520,000 | 0.0121% |
Company Limited | 2020 | |||||
Sale | 520,000 | $1.3900 | 0 | 0.0000% | ||
End
Note:
CITIC Futures Company Limited is a Class (1) associate connected with the Offeror by virtue of class (5) of the definition of acting in concert. Dealings were made for the account of discretionary investment clients.
CITIC Futures Company Limited is ultimately owned by CITIC Securities Company Limited.
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