ENN Energy Holdings Limited – Disclosure of Share Dealings on 12 November 2025

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On 13 November 2025, The Executive received a disclosure of securities dealings related to the proposed privatisation of ENN Energy Holdings Limited by way of a scheme of arrangement. UBS AG, an exempt principal trader connected with ENN Energy Holdings Limited, reported transactions carried out on 12 November 2025.

UBS AG sold 13,400 ordinary shares for a total of US$958,849.998 at a price of US$71.556 per share. This sale was attributed to hedging of Delta 1 products created through wholly unsolicited client-driven orders. UBS AG then purchased 25,600 ordinary shares for a total of US$1,834,940.00, with the highest price paid at US$71.750 and the lowest at US$71.550, as part of closing or unwinding proprietary positions arising from unsolicited client-driven dealings. These transactions were undertaken for UBS AG’s own account and took place by the close of the morning trading session on the following trading day.

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UBS AG, an exempt principal trader connected with ENN Energy Holdings Limited, reported transactions carried out on 12 November 2025.</p>\n<p>UBS AG sold 13,400 ordinary shares for a total of US$958,849.998 at a price of US$71.556 per share. This sale was attributed to hedging of Delta 1 products created through wholly unsolicited client-driven orders. UBS AG then purchased 25,600 ordinary shares for a total of US$1,834,940.00, with the highest price paid at US$71.750 and the lowest at US$71.550, as part of closing or unwinding proprietary positions arising from unsolicited client-driven dealings. These transactions were undertaken for UBS AG’s own account and took place by the close of the morning trading session on the following trading day.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"02688","symbol_name":"新奥能源","start_time":0,"source_url":"","article_id":"1115446197","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1115446197","pubTimestamp":1763027036,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"On 13 November 2025, The Executive received a disclosure of securities dealings related to the proposed privatisation of ENN Energy Holdings Limited by way of a scheme of arrangement. 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