ENN Energy Holdings Limited – Disclosure of Securities Dealing

Bulletin Express
02/24

On 24 February 2026, a public disclosure was released regarding the privatisation of ENN Energy Holdings Limited by way of a scheme of arrangement, in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers.

UBS AG, an exempt principal trader connected with ENN Energy Holdings Limited, reported a purchase transaction dated 23 February 2026 involving 11,700 ordinary shares. The total amount paid was US$0.81 million, with the highest price at US$69.0261 and the lowest price at US$68.9667. The trades were executed as part of hedging for Delta 1 products created by wholly unsolicited client-driven orders. UBS AG conducted the dealing on its own account and is ultimately owned by UBS Group AG.

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