According to a public disclosure filed on 8 April 2026 under Rule 22 of the Hong Kong Code on Takeovers and Mergers, Wellington Management Group LLP—classified as a Class (6) associate of offeree ENN Energy Holdings Limited—adjusted its shareholding through two market transactions executed on a U.S. exchange.
• Purchase: 513,200 ENN Energy shares were acquired at an average price of $64.6292 per share. • Sale: 10,700 shares were divested at an average price of $64.3126 per share.
After net buying 502,500 shares, Wellington Management’s total holding increased to 57.91 million shares, equivalent to 5.12% of ENN Energy’s issued share capital. All trades were conducted for the accounts of discretionary investment clients. Wellington Management Group LLP is ultimately owned by Wellington Management Company LLP.
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