Public Disclosure Form
30 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 | 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) | |||||
BlackRock, Inc. | 29 January 2020 | Purchase | 700,000 | $3.1906 | 351,106,604 | 6.9786% |
Purchase | 280,000 | $3.1906 | 351,386,604 | 6.9841% | ||
Purchase | 420,000 | $3.1906 | 351,806,604 | 6.9925% | ||
Purchase | 1,330,000 | $3.1889 | 353,136,604 | 7.0189% | ||
Purchase | 2,800,000 | $3.1889 | 355,936,604 | 7.0746% | ||
Purchase | 1,400,000 | $3.1831 | 357,336,604 | 7.1024% | ||
Purchase | 420,000 | $3.1940 | 357,756,604 | 7.1107% | ||
Purchase | 1,260,000 | $3.1940 | 359,016,604 | 7.1358% | ||
Purchase | 70,000 | $3.1891 | 359,086,604 | 7.1372% | ||
Public Disclosure Form
Purchase | 240,000 | $3.2000 | 359,326,604 | 7.1419% | ||
Purchase | 360,000 | $3.2000 | 359,686,604 | 7.1491% | ||
End
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.
Items 1-9 reported in the Resultant balance and Percentage of class columns represents long positions in the ordinary H-shares issued by Huaneng Renewables Corporation Limited.
ltems 10-11 indicates a transfer upon in-specie subscriptions by authorized participants.
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Huaneng Renewables Corporation Ltd. published this content on 30 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 January 2020 09:04:12 UTC