On 23 January 2026, a public disclosure form regarding the privatisation of ENN Energy Holdings Limited by way of scheme of arrangement was released. According to the document, the Executive received information on securities dealings under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
UBS AG, an exempt principal trader connected with ENN Energy Holdings Limited, conducted dealings in ordinary shares on 22 January 2026. The dealing involved the hedging of Delta 1 products arising from wholly unsolicited client-driven orders. A total of 13,500 shares were purchased at a total payment of US$923,580.0043; the highest price paid was US$68.4643 and the lowest price paid was US$68.0500. These trades were carried out for UBS AG’s own account. UBS AG is ultimately owned by UBS Group AG.
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