ENN Energy Holdings Limited – Disclosure of Dealings by UBS AG on 3 December 2025

Bulletin Express12-04

On 4 December 2025, a disclosure form was published regarding the privatisation of ENN Energy Holdings Limited by way of scheme of arrangement. According to the document, the Executive received details of several transactions in ENN Energy Holdings Limited shares carried out by UBS AG on 3 December 2025. UBS AG is an exempt principal trader connected with the offeree company and is ultimately owned by UBS Group AG.

The disclosed dealings comprised both purchases and sales of ordinary shares. One purchase of 14,100 shares totaled approximately US$1,022,280, with prices ranging around the US$72.48–US$72.51 level. Sales were recorded for 11,700 shares at about US$848,255 and another for 15,600 shares at about US$1,126,465. A further sale of 16,200 shares stood at around US$1,168,830, with transactions generally taking place near the US$72.15–US$72.50 range.

The filing indicates that certain transactions served as hedging activities for Delta 1 products, stemming from unsolicited client-driven orders, while others related to client facilitation trades. The document also notes that any resultant proprietary positions would be flattened by no later than the close of the following morning trading session.

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