UBS sells ENN Energy Holdings shares in privatization deal

The Securities and Futures Commission announced on December 15, 2025, a disclosure of dealings by UBS AG in the shares of ENN Energy Holdings Limited. This disclosure falls under Rule 22 of the Hong Kong Code on Takeovers and Mergers, pertaining to a privatization via a scheme of arrangement.

On December 12, 2025, UBS AG, an exempt principal trader connected with the offeree company, sold 21,300 ordinary shares of ENN Energy Holdings Limited. These dealings were for its own account and involved hedging Delta 1 products created from unsolicited client-driven orders.

The total amount paid or received for these transactions was $1,560,149.99. The shares were sold at prices ranging from a highest of $73.45 to a lowest of $73.14. UBS AG is ultimately owned by UBS Group AG.