ENN Energy Holdings Limited – Disclosure of Dealings (3 February 2026)

Bulletin Express02-03 17:07

Public information indicates that the Executive received a disclosure of dealings in the ordinary shares of ENN Energy Holdings Limited pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers. UBS AG, an exempt principal trader connected with ENN Energy Holdings Limited, conducted two transactions on 2 February 2026 for its own account:

UBS AG purchased 22,800 shares for a total of US$1,523,619.9917 through hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders. The highest purchase price was US$67.0607 per share, and the lowest purchase price was US$66.5000 per share.

UBS AG also sold 100 shares for a total of US$6,675.0000 under the same hedging circumstances, at a price of US$66.7500 per share. UBS AG is ultimately owned by UBS Group AG.

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