UBS AG Discloses Net Purchase of 41,900 ENN Energy Shares Amid Privatisation Scheme

Bulletin Express04-10 17:05

UBS AG, an exempt principal trader connected with ENN Energy Holdings Limited, reported to Hong Kong’s Executive under Rule 22 of the Takeovers Code that it conducted several client-driven hedging and ETF-redemption transactions in ENN Energy shares on 9 April 2026.

On the day, UBS AG:

• Purchased 43,800 shares through hedging of Delta 1 products, paying USD 2.86 million at prices ranging from USD 65.3526 to USD 65.5000 per share.

• Sold 2,000 shares in a separate Delta 1 hedge, receiving USD 0.13 million at USD 65.3850 per share.

• Acquired a further 100 shares via redemption of pre-existing index-tracking ETFs for USD 6,550 at USD 65.5000 per share.

Aggregate activity resulted in a net acquisition of 41,900 shares and a net cash outflow of USD 2.74 million. All dealings were executed for UBS AG’s own account and were wholly unsolicited, arising from client-driven orders, during ENN Energy’s ongoing privatisation by way of scheme of arrangement.

UBS AG is ultimately owned by UBS Group AG.

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