On 18 March 2026, the Executive received a Rule 22 disclosure under the Hong Kong Code on Takeovers and Mergers concerning ENN ENERGY HOLDINGS LTD (02688). The filing relates to the ongoing privatisation of the company via scheme of arrangement and details the following transaction:
• Trader: BlackRock, Inc., classified as a Class (6) associate of ENN ENERGY because of its shareholding in the offeree company. • Transaction date: 17 March 2026. • Nature of dealing: Sale of 3.58 million ENN ENERGY shares on a US exchange for discretionary investment clients. • Average price: HK$67.05 per share.
Post-transaction, BlackRock’s holding in ENN ENERGY decreased to 64.70 million shares, representing 5.72 % of the company’s issued share capital.
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