Hong Kong, 29 April 2026 — In a disclosure submitted under Rule 22 of the Hong Kong Code on Takeovers and Mergers, BlackRock, Inc., a Class (6) associate of ENN Energy Holdings Ltd (ENN Energy), reported a series of on-market transactions on 28 April 2026 linked to the utility’s ongoing privatisation by way of scheme of arrangement.
BlackRock executed four trades in ENN Energy shares: 1) Sold 33,000 shares at an average HK$62.1806 each. 2) Purchased 109,200 shares at an average HK$61.9964 each. 3) Purchased 800 shares at HK$62.0000 each. 4) Sold 52,498 shares at HK$62.0000 each.
These trades resulted in a net acquisition of 24,502 shares, increasing BlackRock’s holding to 69.10 million shares, equivalent to 6.10 % of ENN Energy’s issued share capital.
The disclosure was made as part of the mandatory reporting requirements during ENN Energy’s privatisation process, ensuring transparency for all market participants.
Comments