On 17 February 2026, ENN ENERGY HOLDINGS LTD announced details of dealings in its shares under a privatisation by way of scheme of arrangement. According to information submitted under Rule 22 of the Hong Kong Code on Takeovers and Mergers, BlackRock, Inc. entered into multiple derivative contracts on 16 February 2026 referencing a total of 14,900 shares at reference prices between US$68.70 and US$69.28. The aggregate amount paid for these transactions was US$0.13 million, resulting in a final balance of 7.43 million shares.
BlackRock, Inc. is classified as a Class (6) associate of ENN ENERGY HOLDINGS LTD due to its ordinary shareholdings in the offeree company. All disclosed trades were carried out on behalf of discretionary investment clients.