FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20260626E00480
1.
Date of relevant event
:
23/06/2026
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
01816
4.
Name of listed corporation
:
CGN Power Co., Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
11,163,625,000
7.
Name of substantial shareholder
:
Citigroup Inc.
8.
Registered office
:
388 Greenwich Street, New York, 10013, USA
9.
Principal place of business in Hong Kong
:
50/F, Champion Tower, 3 Garden Road, Central, Hong Kong
15.
Exchange on which listed
:
NYSE
16.
Name of listed parent and exchange on which parent is listed
:
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
Short position
1502
You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because:
you returned the shares borrowed under a securities borrowing and lending agreement
2201
Interest of corporation controlled by you
11,577,988
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
582,697,548
5.21
Short position
112,669,368
1.00
Lending Pool
467,856,078
4.19
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
568,154,930
5.08
Short position
101,091,380
0.90
Lending Pool
464,884,496
4.16
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
103,270,434
Short position
101,091,380
2502
Approved lending agent
Long position
464,884,496
Short position
0
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4101
Listed derivatives - Physically settled
Long position
2,040,000
Short position
500,000
4105
Unlisted derivatives - Physically settled
Long position
0
Short position
16,282,721
4106
Unlisted derivatives - Cash settled
Long position
32,665,000
Short position
8,601,000
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Citicorp LLC
388 Greenwich Street, New York, NY 10013, USA
Citigroup Inc.
100.00
N
Long position
464,884,496
Short position
1,130,000
Citibank, N.A.
5800 S Corporate Place, Sioux Falls, SD 57108, Lincoln, USA
Citicorp LLC
100.00
Y
Long position
464,884,496
Short position
1,130,000
Citigroup Global Markets Holdings Inc.
388 Greenwich Street, New York, NY 10013, USA
Citigroup Inc.
100.00
N
Long position
103,270,434
Short position
99,961,380
Citigroup Financial Products Inc.
388 Greenwich Street, New York, NY 10013, USA
Citigroup Global Markets Holdings Inc.
100.00
N
Long position
103,270,434
Short position
99,961,380
Citigroup Global Markets Hong Kong Limited
50/F, Champion Tower, Three Garden Road, Central, Hong Kong
Citigroup Financial Products Inc.
100.00
Y
Long position
2,040,000
Short position
15,652,721
Citigroup Global Markets Inc.
388 Greenwich Street, New York, NY 10013, USA
Citigroup Financial Products Inc.
100.00
Y
Long position
341,430
Short position
14,983,728
Citigroup Global Markets Holdings Bahamas Limited
Caves Corporate Centre Building No. 2, West Bay Street P.O. Box N-1576, Nassau, New Providence, Bahamas
Citigroup Financial Products Inc.
90.00
N
Long position
100,439,004
Short position
69,324,931
Citigroup Global Markets Limited
Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, England
Citigroup Global Markets Holdings Bahamas Limited
100.00
Y
Long position
100,439,004
Short position
69,324,931
Citigroup Global Markets Europe Finance Limited
Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB, England
Citigroup Financial Products Inc.
100.00
N
Long position
450,000
Short position
0
Citigroup Global Markets (International) Finance GmbH
Hardstrasse 201, Zurich CH-8005, Switzerland
Citigroup Global Markets Europe Finance Limited
100.00
N
Long position
450,000
Short position
0
Citigroup Global Markets Switzerland Holding GmbH
Baarerstrasse 14-16, Zug, 6300, Switzerland
Citigroup Global Markets Europe Finance Limited
100.00
N
Long position
450,000
Short position
0
Citigroup Global Markets Overseas Finance Limited
50/F, Champion Tower, Three Garden Road, Central, Hong Kong
Citigroup Global Markets Switzerland Holding GmbH
48.14
N
Long position
450,000
Short position
0
Citigroup Global Markets Overseas Finance Limited
50/F, Champion Tower, Three Garden Road, Central, Hong Kong
Citigroup Global Markets (International) Finance GmbH
51.86
N
Long position
450,000
Short position
0
Citigroup Global Markets Hong Kong Holdings Limited
50/F, Champion Tower, Three Garden Road, Central, Hong Kong
Citigroup Global Markets Overseas Finance Limited
100.00
N
Long position
450,000
Short position
0
Citigroup Global Markets Asia Limited
50/F, Champion Tower, Three Garden Road, Central, Hong Kong
Citigroup Global Markets Hong Kong Holdings Limited
100.00
Y
Long position
450,000
Short position
0
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
Percentage (%)
27.
Supplementary information
:
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
26/06/2026
(dd/mm/yyyy)