ENN ENERGY HOLDINGS LTD: Privatisation by Scheme of Arrangement – Disclosure of Securities Dealings

Bulletin Express
11/12

On 12 November 2025, a public disclosure form announced details of securities dealings in the shares of ENN ENERGY HOLDINGS LTD under a privatisation by way of scheme of arrangement. According to the filing, BlackRock, Inc. engaged in multiple derivative transactions on 11 November 2025, including both the closing out and entering into of contracts. The transactions collectively involved reference prices ranging around the US$70 level and resulted in a final balance of 3,930,800 reference securities.

BlackRock, Inc. is identified as a Class (6) associate of the Offeree company by virtue of its holdings in ENN ENERGY HOLDINGS LTD, with the dealings conducted on behalf of discretionary investment clients.

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