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Form Serial Number: |
DA20210528E00104
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| 1.
Date of relevant event: |
25/05/2021 (dd/mm/yyyy)
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| 2.
Date when director became 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: |
1,128,779,375 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
WANG |
| (Other names) |
YUSUO |
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| 10.
Name of director (Chinese): |
王玉鎖 |
| 11.
Chinese Character Code as printed on HKID Card: |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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| Long position |
| 1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares | |
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|
110,100 |
HKD |
140.5000 |
140.1386 |
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| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 370,094,634 | 32.79 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 369,984,534 | 32.78 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
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| 2201 | Interest of corporation controlled by you |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2023 | 27/03/2029 | | | HKD | 76.360 | | | 160,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2022 | 27/03/2029 | | | HKD | 76.360 | | | 160,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2021 | 27/03/2029 | | | HKD | 76.360 | | | 160,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2020 | 08/12/2025 | | | HKD | 40.340 | | | 145,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2019 | 08/12/2025 | | | HKD | 40.340 | | | 145,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2018 | 08/12/2025 | | | HKD | 40.340 | | | 39,000 |
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| 29.
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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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Langfang City Natural Gas Company Limited | HUAXIANG ROAD, LANGFANG DEVELOPMENT ZONE, HEBEI PROVINCE, THE PRC | WANG YUSUO | 50.00 | N | |
| ENN Investment Holdings Company Limited ("EIH") | HUAXIANG ROAD, LANGFANG DEVELOPMENT ZONE, HEBEI PROVINCE, THE PRC | Langfang City Natural Gas Company Limited | 100.00 | N | |
| ENN Group International Investment Limited ("EGII") | PASEA ESTATE, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS | ENN Investment Holdings Company Limited | 100.00 | N | |
| ENN Natural Gas Co., Ltd. ("ENN-NG") | 383 HEPING EAST ROAD, SHIJIAZHUANG, HEBEI PROVINCE, THE PRC | ENN Group International Investment Limited | 48.16 | N | |
| Xinneng (Hong Kong) Energy Investment Limited | RM3101-04, 31/F TOWER ONE LIPPO CRT NO. 89 QUEENSWAY HK | ENN Natural Gas Co., Ltd. | 100.00 | Y | |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 32.
Further information from a director who is a trustee, or 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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| 33.
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 director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
Apart from Box 30 above, Mr. Wang owns 0.07% direct interest and EIH separately controls an aggregate of 21.72% direct and indirect interest in ENN-NG. The effective total interest in ENN-NG held by Mr. Wang in his personal capacity and through EGII and EIH amounts to 69.95%.
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 3A: |
28/05/2021 (dd/mm/yyyy)
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