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

Bulletin Express
10/23

On 23 October 2025, the Executive under the Hong Kong Code on Takeovers and Mergers received a disclosure regarding ENN ENERGY HOLDINGS LTD in connection with its proposed privatisation by way of a scheme of arrangement. The filing details securities dealings made by BlackRock, Inc., which is identified as a Class (6) associate of the Offeree company due to its holdings of ordinary shares.

On 22 October 2025, BlackRock, Inc. conducted a purchase of 1,600 shares at a price of HK$65.9500 each and subsequently sold 29,200 shares at a price of HK$66.5663 each. These transactions resulted in a final holding of 52,777,377 shares, representing approximately 4.6654% of the total issued shares. The disclosure indicates that these dealings were executed on behalf of discretionary investment clients.

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