ENN Energy Holdings Limited: Disclosure of Dealings by UBS AG

Bulletin Express
02/06

On 6 February 2026, a privatisation by way of scheme of arrangement involving ENN Energy Holdings Limited was disclosed. According to the announcement, UBS AG, an exempt principal trader connected with the Offeree company, reported securities dealings on 5 February 2026.

UBS AG purchased 92,600 ordinary shares of ENN Energy Holdings Limited, with a total consideration of US$6,353,665.0212. The highest price paid was US$68.6335, while the lowest price paid was US$68.5672. On the same day, UBS AG also sold 3,800 ordinary shares for a total received amount of US$259,634.5098, at both a highest and lowest price of US$68.3249.

UBS AG is ultimately owned by UBS Group AG, and the dealings were made for UBS AG’s own account.

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