UBS AG discloses share dealings in ENN Energy ahead of privatization

On November 10, 2025, the Executive received a disclosure from UBS AG detailing its dealings in ENN Energy Holdings Limited shares. These transactions were made in connection with the company's privatization by way of a scheme of arrangement, pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers.

UBS AG, acting as an exempt principal trader connected with the offeree company, reported two types of sales on November 7, 2025. The first involved the sale of 2,100 ordinary shares for $145,209.9993, representing hedging of Delta 1 products from unsolicited client orders. The highest price paid/received for these shares was $69.2235, and the lowest was $68.8250.

Additionally, UBS AG sold 17,500 ordinary shares related to dealing in pre-existing index-tracking ETFs, with a total amount paid/received of $0.0000. All dealings were made for UBS AG's own account, which is ultimately owned by UBS Group AG.