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Form Serial Number: |
IS20260630E00382
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| 1.
Date of relevant event: |
30/06/2026
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
02688 |
| 4.
Name of listed corporation: |
ENN Energy Holdings Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
1,131,839,264 |
| 7.
Name of substantial shareholder (English) as printed on HKID Card/Passport: |
| (Surname) |
ZHAO |
| (Other names) |
BAOJU |
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| 10.
Name of substantial shareholder (Chinese): |
趙寶菊 |
| 11.
Chinese Character Code as printed on HKID Card: |
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| 14.
Details of relevant event: |
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Brief description of relevant event |
Capacity in which shares were/are held |
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange |
Off Exchange |
| Before relevant event |
After relevant event |
Highest price (per share) |
Average price (per share) |
Average consideration (per share) |
Nature of consideration |
| Long position |
| 1710 | Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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1,100,000 |
HKD |
41.7000 |
40.6468 |
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| Short position |
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| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 392,006,634 | 34.63 |
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| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 393,106,634 | 34.73 |
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| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
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| 18.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
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| 20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest (Y/N) | Number of shares |
| ENN Yingchuang Technology Co., Ltd. | East Huaxiang Road and South Hongrun Road, Langfang Economic and Technological Development Zone, Hebei Province, the PRC | ZHAO BAOJU | 50.00 | N | |
| Langfang City Natural Gas Company Limited | Huaxiang Road, Langfang Development Zone, Hebei Province, the PRC | ENN Yingchuang Technology Co., Ltd. | 47.64 | N | |
| ENN Capital Management Co., Ltd. | Huaxiang Road, Langfang Development Zone, Hebei Province, the PRC | Langfang City Natural Gas Company Limited | 100.00 | N | |
| ENN Investment Holdings Company Limited | Huaxiang Road, Langfang Development Zone, Hebei Province, the PRC | ENN Capital Management Co., Ltd. | 99.25 | N | |
| ENN Group International Investment Limited | PASEA ESTATE, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS | ENN Investment Holdings Company Limited | 100.00 | N | |
| ENN Natural Gas Co., Ltd. | 383 Heping East Road, Shijiazhuang, Hebei Province, the PRC | ENN Group International Investment Limited | 44.27 | N | |
| Xinneng (Hong Kong) Energy Investment Limited | Rooms 3101-04, 31st Floor, Tower 1, Lippo Centre, No. 89 Queensway, Hong Kong | ENN Natural Gas Co., Ltd. | 100.00 | Y | |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 22.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 23.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 24.
Supplementary information: |
Xinneng (Hong Kong) Energy Investment Limited, an indirect wholly-owned subsidiary, bought 1,100,000 shares (representing approximately 0.1% of the issued shares of the Company). See Box 20.
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| 25.
Log/Serial Number of the previous form: |
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| 26.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 1: |
30/06/2026
(dd/mm/yyyy)
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