UBS discloses ENN Energy Holdings dealings ahead of privatization

On October 10, 2025, a public disclosure form from the Securities and Futures Commission revealed UBS AG's dealings in ENN Energy Holdings Limited shares. These transactions were made pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers, in the context of a privatization by way of scheme of arrangement for ENN Energy Holdings.

UBS AG, identified as an exempt principal trader connected with the offeree company, engaged in both purchase and sale of ordinary shares on October 9, 2025. The dealings were conducted for its own account and involved hedging of Delta 1 products resulting from wholly unsolicited client-driven orders.

UBS AG purchased 103,200 ordinary shares for a total of $6,684,190.0056, with the highest and lowest prices paid recorded at $64.7693 per share. Concurrently, it sold 1,100 ordinary shares for $70,695.0002, with both the highest and lowest prices received at $64.2682 per share. UBS AG is ultimately owned by UBS Group AG.