ENN ENERGY HOLDINGS LTD: Privatisation and Disclosure of Share Dealings

Bulletin Express

02/23

On 21 February 2026, disclosures were made regarding a proposed privatisation by way of a scheme of arrangement for ENN ENERGY HOLDINGS LTD. According to information submitted to The Executive under Rule 22 of the Hong Kong Code on Takeovers and Mergers, BlackRock, Inc. conducted multiple transactions on 20 February 2026 involving the shares of ENN ENERGY HOLDINGS LTD.

BlackRock, Inc. engaged in both purchases and sales across various price points, ranging from HKD68.8667 to HKD69.8000 per share. Following these transactions, BlackRock, Inc.’s equity interest reached approximately 61.25 million shares, representing about 5.41% of the company. BlackRock, Inc. is deemed a Class (6) associate of ENN ENERGY HOLDINGS LTD by virtue of its holdings of ordinary shares, and these dealings were carried out on behalf of discretionary investment clients.

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