ENN ENERGY HOLDINGS LTD: Disclosure of Derivative Dealings Related to Privatisation

Bulletin Express
10/21

On 21 October 2025, a Public Disclosure Form announced developments concerning the privatisation of ENN ENERGY HOLDINGS LTD by way of a scheme of arrangement. The Executive received a disclosure of dealings in ENN ENERGY HOLDINGS LTD’s shares pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers.

BlackRock, Inc. disclosed that on 20 October 2025, it entered into a derivative contract involving 102,200 reference securities of ENN ENERGY HOLDINGS LTD at a reference price of US$67.0964. The total amount involved in this transaction was US$6,866,064.39, with a resultant balance of 3,757,900 shares. According to the announcement, BlackRock, Inc. is a Class (6) associate of the Offeree company due to its existing holdings of ordinary shares in ENN ENERGY HOLDINGS LTD. Dealings were executed for the account of discretionary investment clients.

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