4 January 2017
Possible general offer Disclosure of dealings in the shares of China Power New Energy Development 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 | Description of relevant securities | Description of products | Nature of dealings | Number of reference securities to which the derivatives relate | Maturity date / closing out date | Reference price | Total amount paid / received | Resultant balance (including those of any person with whom there is an agreement or understandin g) |
Credit Suisse (Hong Kong) Limited | 3 January 2017 | Derivatives | Other types of products | Unsolicited client facilitation - Sale | 17,500 | 27 November 2017 | $4.0890 | $71,555.000 0 | 905,741 |
End
Note:
Credit Suisse (Hong Kong) Limited is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.
Credit Suisse (Hong Kong) Limited is ultimately owned by Credit Suisse Group AG.
Credit Suisse (Hong Kong) Limited has entered into a back-to-back swap with Credit Suisse Securities (Europe) Limited, intended to neutralize risk of a corresponding swap with client.
China Power New Energy Development Co. Ltd. published this content on 05 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2017 04:37:11 UTC.
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