Hong Kong, 10 March 2026 — ENN Energy Holdings Ltd. (02688) has disclosed share dealings by BlackRock, Inc. under Rule 22 of the Hong Kong Code on Takeovers and Mergers in connection with the group’s proposed privatisation by scheme of arrangement.
On 9 March 2026, BlackRock executed four on-market transactions: • Purchase: 29,100 shares at HK$67.60 • Sales: 12,200 shares at HK$67.60; 25,500 shares at HK$67.78; 1,830 shares at HK$67.52
The trades resulted in a net disposal of 10,430 shares. Following the transactions, BlackRock’s aggregate holding declined to 65.89 million shares, representing 5.82 % of ENN Energy’s issued share capital.
The disclosure categorises BlackRock as a Class (6) associate of the offeree company owing to its shareholding, with all trades executed for discretionary investment clients. No other share dealings were reported in the filing.