Current Transaction
ENN Energy Holdings Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 14 Apr 2025 | 11 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 14 Apr 2025 | 11 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Apr 2025 | 11 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 12 Apr 2025 | 11 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Apr 2025 | 10 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 11 Apr 2025 | 10 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Apr 2025 | 10 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Apr 2025 | 9 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 10 Apr 2025 | 9 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Apr 2025 | 9 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Apr 2025 | 8 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Apr 2025 | 8 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Apr 2025 | 8 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Apr 2025 | 7 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 8 Apr 2025 | 7 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Apr 2025 | 7 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Apr 2025 | 4 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Apr 2025 | 3 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 4 Apr 2025 | 3 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Apr 2025 | 3 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Apr 2025 | 2 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 3 Apr 2025 | 2 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Apr 2025 | 2 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Apr 2025 | 2 Apr 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 3 Apr 2025 | 2 Apr 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Apr 2025 | 1 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Apr 2025 | 1 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Apr 2025 | 1 Apr 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Apr 2025 | 31 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 1 Apr 2025 | 31 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Apr 2025 | 31 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Apr 2025 | 28 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Mar 2025 | 28 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Mar 2025 | 27 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Mar 2025 | 27 Mar 2025 | BlackRock, Inc. | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Mar 2025 | 27 Mar 2025 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares, option and other types of securities (e.g. equity swaps) |
| 28 Mar 2025 | 27 Mar 2025 | China International Capital Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Mar 2025 | 27 Mar 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 28 Mar 2025 | 27 Mar 2025 | CICC Financial Trading Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
Last update: 16 Apr 2025