Hong Kong, 28 May 2026 — BlackRock, Inc., classified as a Class (6) associate of ENN Energy Holdings Ltd. under the Hong Kong Code on Takeovers and Mergers, disclosed on-market purchases of 620,100 ENN Energy shares on 27 May 2026.
The transactions, executed at prices ranging from HK$55.25 to HK$55.45 per share, involved an estimated total consideration of HK$34.35 million, implying a volume-weighted average price of approximately HK$55.40.
Following the trades, BlackRock’s aggregate interest in ENN Energy increased from 69.88 million to 70.49 million shares, raising its ownership from 6.17 % to 6.23 % of the company’s issued share capital.
The dealings were reported under Rule 22 of the Code in connection with ENN Energy’s proposed privatisation by way of a scheme of arrangement. BlackRock confirmed that the trades were conducted for the accounts of discretionary investment clients.