On 21 February 2026, a public disclosure document was released regarding the privatisation of ENN Energy Holdings Ltd by way of a scheme of arrangement. According to the submitted information, the Executive received disclosures of dealings in the shares of ENN Energy Holdings Ltd pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers.
BlackRock, Inc., identified as a Class (6) associate of the offeree company, reported two derivatives transactions on 20 February 2026. Both transactions involved entering into derivative contracts. The first contract referenced 117,400 securities at a reference price of US$68.96, amounting to US$1.04 million and resulting in a total position of 7,549,300 securities. The second contract referenced 1,400 securities at a reference price of US$69.19, totaling US$0.01 million and leading to a resultant balance of 7,550,700 securities.
The disclosure indicated that these dealings were executed for the account of discretionary investment clients, with no additional information provided on subsequent plans or uses of proceeds.