ENN ENERGY HOLDINGS LTD: Disclosure of Derivative Dealings by BlackRock, Inc. (14 February 2026)

Bulletin Express
02/16

On 14 February 2026, information was released regarding privatisation by way of scheme of arrangement involving ENN ENERGY HOLDINGS LTD. Pursuant to the Hong Kong Code on Takeovers and Mergers, BlackRock, Inc. disclosed dealings in the shares of ENN ENERGY HOLDINGS LTD on 13 February 2026, entering into multiple derivative contracts. The total number of reference securities ranged from 200 to 286,800 per transaction, with reference prices predominantly around US$67.99 to US$68.06 and total amounts paid spanning from US$1,732.69 to US$2,500,176.44. Following these transactions, the resultant balance stood at 7,417,000 shares. According to the filing, the dealings were made for the account of discretionary investment clients, and BlackRock, Inc. is classified as a Class (6) associate of ENN ENERGY HOLDINGS LTD.

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