ENN ENERGY HOLDINGS LTD: Disclosure of Share Dealings (17 February 2026)

Bulletin Express

02/20

On 17 February 2026, pursuant to the privatisation by way of a scheme of arrangement, the Executive received a disclosure of securities dealings for ENN ENERGY HOLDINGS LTD under Rule 22 of the Hong Kong Code on Takeovers and Mergers.

BlackRock, Inc. reported transactions on 16 February 2026. Two separate purchases were disclosed, involving 32,800 shares at US$69.64 per share and 22,000 shares at US$68.87 per share. Following these purchases, BlackRock, Inc.’s aggregate holding reached approximately 69.21 million shares (about 6.11%) and later 69.23 million shares (about 6.12%).

According to the announcement, BlackRock, Inc. is a Class (6) associate of the offeree company due to its ownership of ordinary shares in ENN ENERGY HOLDINGS LTD. All transactions were made on behalf of discretionary investment clients.

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