ENN ENERGY HOLDINGS LTD: Disclosure of Dealings by BlackRock, Inc. under Privatisation Scheme

Bulletin Express

10/20

On 17 October 2025, a disclosure was made pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers regarding the proposed privatisation of ENN ENERGY HOLDINGS LTD. The information details share transactions by BlackRock, Inc. on 16 October 2025. BlackRock, Inc. conducted both purchases and sales of ENN ENERGY HOLDINGS LTD shares, with prices primarily in the range of approximately US$66.35 to US$66.47 per share. After these transactions, the resultant shareholdings for certain accounts under BlackRock, Inc. ranged from 53,170,834 shares (approximately 4.70% of the class) to smaller individual discretionary accounts holding under 0.002%.

BlackRock, Inc. is classified as a Class (6) associate of the offeree company due to its shareholdings in ENN ENERGY HOLDINGS LTD. All transactions, executed on the US exchange, were carried out for the account of discretionary investment clients.

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The information details share transactions by BlackRock, Inc. on 16 October 2025. BlackRock, Inc. conducted both purchases and sales of ENN ENERGY HOLDINGS LTD shares, with prices primarily in the range of approximately US$66.35 to US$66.47 per share. After these transactions, the resultant shareholdings for certain accounts under BlackRock, Inc. ranged from 53,170,834 shares (approximately 4.70% of the class) to smaller individual discretionary accounts holding under 0.002%.</p>\n<p>BlackRock, Inc. is classified as a Class (6) associate of the offeree company due to its shareholdings in ENN ENERGY HOLDINGS LTD. 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