HUANENG RENEWABLES CORPORATION LIMITED Public Disclosure Form
1 January 2020
Voluntary conditional offer
Disclosure of dealings in the shares of Huaneng Renewables Corporation Limited
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
Party | Date | Description | Description | Nature of | Number of | Maturity date | Reference | Total amount | Resultant |
of relevant | of products | dealings | reference | / closing out | price | paid / received | balance | ||
securities | securities to | date | (including | ||||||
which the | those of any | ||||||||
derivatives | person with | ||||||||
relate | whom there is | ||||||||
an agreement | |||||||||
or | |||||||||
understanding) | |||||||||
BlackRock, Inc. | 31 December | Other types | Other types | Closing out of a | 40,000 | 31 December | $3.0310 | $15,595.0800 | 2,028,000 |
2019 | of securities | of products | derivative contract | 2019 | |||||
Other types | Other types | Closing out of a | 6,000 | 31 December | $3.0300 | $2,339.4400 | 2,022,000 | ||
of securities | of products | derivative contract | 2019 | ||||||
End
Public Disclosure Form
Note:
BlackRock, Inc. is a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. Dealings were made for the account of discretionary investment clients.
The dealings are in contract for differences.
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Huaneng Renewables Corporation Ltd. published this content on 02 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 January 2020 04:06:08 UTC
