Detailed Report: Disclosure of Dealings in ENN Energy Holdings Limited Shares
Key Developments in ENN Energy Holdings Limited Shares: UBS AG Disclosure
Date: 24 February 2026
Type: Public Disclosure Form – Privatisation by way of scheme of arrangement
Highlights from the Report
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UBS AG Disclosure: UBS AG, a principal trader connected to ENN Energy Holdings Limited, reported securities dealings on 23 February 2026.
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Transaction Nature: The dealings involved the purchase of ordinary shares as part of hedging activities related to Delta 1 products. These were wholly unsolicited, client-driven orders.
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Number of Shares: 11,700 ordinary shares were purchased.
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Total Value: The total amount paid for these shares was \$807,320.0019.
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Price Range: The highest price paid per share was \$69.0261, and the lowest was \$68.9667.
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Ownership Structure: UBS AG is ultimately owned by UBS Group AG and acted for its own account in this transaction.
Important Information for Shareholders
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The transaction took place amid a privatisation process of ENN Energy Holdings Limited by way of a scheme of arrangement. Such corporate actions can significantly impact share prices and investor sentiment.
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The disclosed dealings by UBS AG suggest active hedging and trading in ENN Energy shares, potentially reflecting increased market activity and liquidity.
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The price range for the shares purchased (\$68.9667 to \$69.0261) may serve as an indicator of current market valuations during the privatisation phase.
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As UBS AG is an exempt principal trader connected with ENN Energy, its activities may be closely watched by market participants for signals regarding the privatisation process and underlying investor confidence.
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Shareholders should be aware that such disclosures, especially during corporate restructuring, can be price sensitive and may influence short-term share value and trading volumes.
Potential Impact on Share Price
The purchase of a significant block of shares by UBS AG during a privatisation scheme could indicate confidence in the underlying value of ENN Energy Holdings Limited. Furthermore, the unsolicited client-driven nature of the transactions may signal external interest in ENN Energy shares, potentially leading to increased volatility or upward price movements as the privatisation process unfolds.
Disclaimer
This article is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell any securities. Investors should conduct their own research and consult with professional advisors before making any investment decisions. The information provided is based on public disclosures and may be subject to change.
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