On 24 February 2026, the Executive received a disclosure under Rule 22 of the Hong Kong Code on Takeovers and Mergers regarding dealings in the shares of ENN Energy Holdings Ltd. The disclosure shows that BlackRock, Inc. conducted multiple transactions on 23 February 2026, involving both purchases and a sale of shares. After these transactions, BlackRock, Inc.’s position stood at approximately 62.95 million shares, representing a 5.56% holding.
The filing indicates that BlackRock, Inc. is a Class (6) associate of ENN Energy Holdings Ltd. due to its holdings of the offeree company’s ordinary shares. All trades were conducted on behalf of discretionary investment clients.