On 7 February 2026, a disclosure under the Hong Kong Code on Takeovers and Mergers revealed that BlackRock, Inc. engaged in multiple transactions involving the shares of ENN ENERGY HOLDINGS LTD on 6 February 2026, in connection with a privatisation by way of scheme of arrangement.
BlackRock, Inc. purchased shares at prices ranging from HKD67.9950 to HKD68.3872 per share and sold a portion at similar price ranges. Following these transactions, BlackRock, Inc. held a total of 54,448,509 shares, amounting to approximately 4.8106% of ENN ENERGY HOLDINGS LTD’s issued share capital.
According to the disclosure, BlackRock, Inc. is a Class (6) associate of ENN ENERGY HOLDINGS LTD due to its shareholdings in the Offeree company. All dealings reported were made on behalf of discretionary investment clients.