| |
|
Form Serial Number: |
CS20260925E00286 |
| 1.
Date of relevant event: |
22/09/2026
(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: |
CITIC Securities Company Limited |
| 8.
Registered office: |
North Tower, Excellence Times Plaza II, No.8 Zhongxin San Road, Futian District, Shenzhen, Guangdong Province, China |
| 9.
Principal place of business in Hong Kong: |
N/A |
| 15.
Exchange on which listed: |
SEHK and Shanghai Stock Exchange |
| 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 |
| 1201 | The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares |
|
| 2201 | Interest of corporation controlled by you |
|
|
5,416,000 |
HKD |
|
|
|
|
| Short position |
|
|
|
|
|
|
|
|
|
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 2,236,845,000 | 20.04 |
| Short position | 30,220,000 | 0.27 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 2,231,429,000 | 19.99 |
| Short position | 30,219,000 | 0.27 |
|
|
| 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 | 2,231,429,000 | | Short position | 30,219,000 |
|
|
|
|
|
| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4106 | Unlisted derivatives - Cash settled |
| |
|
|
| 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 |
| CITIC Securities International Company Limited | 26/F, CITIC Tower, 1 Tim Mei Avenue Central, Hong Kong (Hong Kong) | CITIC Securities Company Limited | 100.00 | N | | Long position | 1,066,000 | | Short position | 30,219,000 |
|
| CSI Global Markets Holdings Limited | Vistra (BVI) Limited, Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (BVI) | CITIC Securities International Company Limited | 100.00 | N | | Long position | 930,000 | | Short position | 1,200,000 |
|
| CITIC Securities International Capital Management Limited | Vistra (BVI) Limited, Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (BVI) | CSI Global Markets Holdings Limited | 100.00 | Y | | Long position | 930,000 | | Short position | 1,200,000 |
|
| CITIC Securities Brokerage (HK) Limited | 26/F CITIC Tower, 1 Tim Mei Avenue Central, Hong Kong (Hong Kong) | CITIC Securities International Company Limited | 100.00 | Y | | Long position | 136,000 | | Short position | 29,019,000 |
|
| CITIC Securities Asset Management Company Limited | 北京市丰台区金丽南路3号院2号楼1至16层01内六层1-288室 （北京） | CITIC Securities Company Limited | 100.00 | Y | | Long position | 2,230,363,000 | | 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: |
25/09/2026
(dd/mm/yyyy)
|
|
|
|
|