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

Bulletin Express
02/09

On 6 February 2026, a public disclosure form announced details under Rule 22 of the Hong Kong Code on Takeovers and Mergers concerning ENN ENERGY HOLDINGS LTD. The notice indicated that BlackRock, Inc., a Class (6) associate of the offeree company, sold 66,810 shares on 5 February 2026 at a price of US$69.10 per share. After the transaction, BlackRock, Inc. controlled 54,039,327 shares, representing approximately 4.7745% of the class.

The disclosure clarified that the dealings were executed on a US exchange for the account of discretionary investment clients, and BlackRock, Inc. was categorized as a Class (6) associate due to its holdings of ordinary shares in the offeree company.

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