On 18 October 2025, the Executive received a disclosure of dealings in the shares of ENN ENERGY HOLDINGS LTD pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers. According to the filing, BlackRock, Inc. engaged in several derivatives transactions on 17 October 2025 involving shares of ENN ENERGY HOLDINGS LTD under a privatisation scheme of arrangement.

BlackRock, Inc. entered into multiple derivative contracts, including transactions for 5,200, 32,400, 62,400, 14,100, and 35,200 reference securities, alongside closing out contracts for 8,900 and 7,000 reference securities. Reference prices ranged from approximately $65.72 to $66.11, leading to total amounts paid or received in accordance with each transaction. Following these dealings, the resultant balance stood at 3,655,700 shares, including those held by any person with whom BlackRock, Inc. has an agreement or understanding.

The filing also noted that BlackRock, Inc. is classified as a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in ENN ENERGY HOLDINGS LTD. All disclosures were made for the accounts of discretionary investment clients.