Disclosure of Dealings in ENN Energy Holdings Limited Shares by UBS AG
Key Disclosure: UBS AG Dealings in ENN Energy Holdings Limited Shares
Summary of Public Disclosure
On 11 March 2026, a public disclosure form was filed concerning significant dealings in the shares of ENN Energy Holdings Limited in connection with its ongoing privatisation process by way of a scheme of arrangement. This disclosure was made in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers.
Key Points for Investors
- Dealings by UBS AG: UBS AG, an exempt principal trader connected to ENN Energy Holdings Limited, reported trading activity involving the company’s shares. These dealings were for UBS AG’s own account and were related to the hedging of Delta 1 products, which were created as a result of wholly unsolicited client-driven orders.
- Nature of Transactions:
- On 10 March 2026, UBS AG purchased 1,800 ordinary shares for a total of \$119,460.0006, at a price of \$66.3667 per share.
- On the same day, UBS AG also sold 2,121 ordinary shares for a total of \$140,730.6596, with the highest price received at \$66.7000 and the lowest at \$66.2500 per share.
- Privatisation Context: These disclosures are made as ENN Energy Holdings Limited is undergoing a privatisation process via a scheme of arrangement. Such corporate events often lead to heightened trading activity and investor attention, potentially impacting share price volatility and overall market sentiment.
- UBS AG’s Role: UBS AG is ultimately owned by UBS Group AG and is acting as an exempt principal trader in this context. The transactions were made independently and were not solicited by the company or its directors, but rather were a result of client-driven orders.
Price-Sensitive Information
The reported transactions by UBS AG, given the context of the privatisation of ENN Energy Holdings Limited, may be considered price-sensitive for shareholders. The involvement of a major exempt principal trader, the specific purchase and sale prices, and the timing relative to the privatisation process could influence investor sentiment and potentially impact the share price in the short term.
Shareholders should closely monitor further developments in the privatisation scheme and any additional disclosures of dealings, as these could provide further insight into market expectations and trading activity around ENN Energy Holdings Limited.
Full Disclosure Details
| Party |
Date |
Description of Relevant Securities |
Nature of Dealings |
Purchase/Sale |
Total Number of Shares Involved |
Total Amount Paid/Received |
Highest Price Paid/Received |
Lowest Price Paid/Received |
| UBS AG |
10 March 2026 |
Ordinary shares (Delta 1 hedging, unsolicited client-driven orders) |
Purchase |
Purchase |
1,800 |
\$119,460.0006 |
\$66.3667 |
\$66.3667 |
| UBS AG |
10 March 2026 |
Ordinary shares (Delta 1 hedging, unsolicited client-driven orders) |
Sale |
Sale |
2,121 |
\$140,730.6596 |
\$66.7000 |
\$66.2500 |
Important Notes for Shareholders
- UBS AG’s trades were for its own account and are linked to client-driven hedging activities, not company-directed trading.
- Watch for further disclosures as the privatisation process continues, as these may provide further insights into market positioning and expectations.
- The price range of recent trades may establish a reference point for ongoing market activity in ENN Energy shares during this sensitive period.
Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence or consult with a professional advisor before making investment decisions related to ENN Energy Holdings Limited or any other securities.
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