ENN Energy Holdings Limited: Privatisation by Way of Scheme of Arrangement – Disclosure of Share Dealings

Bulletin Express02-04 16:47

On 4 February 2026, a public disclosure was made concerning dealings in the shares of ENN Energy Holdings Limited. According to the announcement, UBS AG, acting as an exempt principal trader connected with the Offeree company, reported transactions on 3 February 2026 involving the purchase of 108,000 ordinary shares.

The total amount paid was US$7,253,354.9520, with the highest and lowest prices both at US$67.1607. These dealings were attributed to the hedging of Delta 1 products resulting from wholly unsolicited client-driven orders. UBS AG conducted the transaction for its own account and is ultimately owned by UBS Group AG.

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