ENN Energy Holdings Limited: Disclosure of Dealings by UBS AG

Bulletin Express

03/02

On 2 March 2026, a disclosure form was released regarding the privatisation of ENN Energy Holdings Limited by way of a scheme of arrangement. The information highlights dealings in ENN Energy Holdings Limited’s ordinary shares by UBS AG, which is classified as an exempt principal trader connected with the company. All transactions reflected wholly unsolicited client-driven orders and redemption of index-tracking ETFs, executed on 27 February 2026.

UBS AG reported purchasing a total of 22,700 ordinary shares at a highest price of US$68.36 and a lowest price of US$68.15, with an overall payment of US$1.55 million. An additional 2,400 shares were also acquired at a highest price of US$68.80 and a lowest price of US$68.15, resulting in a total payment of US$0.16 million. UBS AG conducted all dealings for its own account and is ultimately owned by UBS Group AG.

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The information highlights dealings in ENN Energy Holdings Limited’s ordinary shares by UBS AG, which is classified as an exempt principal trader connected with the company. All transactions reflected wholly unsolicited client-driven orders and redemption of index-tracking ETFs, executed on 27 February 2026.</p>\n<p>UBS AG reported purchasing a total of 22,700 ordinary shares at a highest price of US$68.36 and a lowest price of US$68.15, with an overall payment of US$1.55 million. An additional 2,400 shares were also acquired at a highest price of US$68.80 and a lowest price of US$68.15, resulting in a total payment of US$0.16 million. 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