ENN Energy Holdings Ltd - KYG3066L1014 - Предложение об обмене

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Предложение об обмене»

Реквизиты корпоративного действия
Референс корпоративного действия	1562169032
Код типа корпоративного действия	EXOF
Тип корпоративного действия	Предложение об обмене
Признак обязательности КД	MAND - Участие в корпоративном действии обязательное; дополнительные инструкции от владельца счета не требуются
Статус обработки	Обработка информации о корпоративном действии завершена Возникновение события было подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	ISIN	Номинальная стоимость
1562169032BNYHKK	ENN Energy Holdings Ltd	ENN Energy Holdings Ltd Ordinary Shares	Акции	KYG3066L1014

Детали корпоративного действия

Связанные корпоративные действия
Референс КД
D53429DDCB3D50B5

Дополнительная информация

BNYM568

Дополнительная информация, уточняющая содержание сообщения

+++ UPDATE AS ON 17JUN2026+++ . RE: LAPSE OF THE PROPOSAL . FOR EVERY SCHEME SHARE CANCELLED:. 2.9427 ENN-NG H SHARES AND HKD24.50 IN CASH . WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT OF 12JUN2026, ENN NATURAL GAS CO., LTD. ('ENN-NG'), XINNENG (HONG KONG) ENERGY INVESTMENT LIMITED .(THE 'OFFEROR') AND ENN ENERGY HOLDINGS LIMITED ('ENN') AGREED TO EXTEND THE SCHEME LONG STOP DATE TO 12JUN2026. AS OF 12JUN2026, PRE-CONDITION (B) (WHICH RELATES TO THE APPROVAL-IN-PRINCIPLE FROM THE LISTING COMMITTEE OF THE HONG KONG STOCK EXCHANGE FOR THE LISTING) AND PRE-CONDITION (C) (WHICH RELATES TO THE APPROVALS OR FILING FROM OR WITH THE CSRC AND SUCH OTHER RELEVANT AUTHORITIES WHICH ARE NECESSARY FOR THE LISTING) REMAINED UNFULFILLED. . AS A RESULT, THE PROPOSAL LAPSED ON 12JUN2026. ACCORDINGLY, THE LISTING OF THE ENN SHARES ON THE HONG KONG STOCK EXCHANGE WILL NOT BE WITHDRAWN, AND ENN-NG WILL NOT PROCEED FURTHER WITH ITS APPLICATION FOR THE LISTING SUBMITTED TO THE HONG KONG STOCK EXCHANGE ON 17DEC2025. . IN ACCORDANCE WITH RULE 31.1 OF THE TAKEOVERS CODE, NEITHER THE OFFEROR NOR ANY PERSON WHO ACTED IN CONCERT WITH THE OFFEROR IN THE COURSE OF THE PROPOSAL (NOR ANY PERSON WHO IS SUBSEQUENTLY ACTING IN CONCERT WITH ANY OF THEM) MAY, WITHIN 12 MONTHS FROM THE DATE ON WHICH THE PROPOSAL LAPSES, (I) ANNOUNCE AN OFFER OR POSSIBLE OFFER FOR ENN, OR .(II) ACQUIRE ANY VOTING RIGHTS OF ENN IF THE OFFEROR OR PERSONS ACTING IN CONCERT WITH THE OFFEROR WOULD THEREBY BECOME OBLIGED UNDER RULE 26 OF THE TAKEOVERS CODE TO MAKE AN OFFER, IN EACH CASE EXCEPT WITH THE CONSENT OF THE EXECUTIVE. . FOR DETAILS OF THE ABOVE RESULT, PLEASE VISIT THE HKEX WEB SITE HTTP://WWW.HKEXNEWS.HK UNDER .'LISTED COMPANY INFORMATION'. . +++END OF UPDATE+++ . RE: (1) PRE-CONDITIONAL PROPOSAL TO PRIVATISE ENN ENERGY HOLDINGS LIMITED BY XINNENG (HONG KONG). ENERGY INVESTMENT LIMITED. (THE 'OFFEROR') BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 86 OF THE COMPANIES ACT . (2) PROPOSED WITHDRAWAL OF LISTING . FOR EVERY SCHEME SHARE CANCELLED: 2.9427 ENN-NG H SHARES AND HKD24.50 IN CASH . EFFECTIVE DATE: TO BE ANNOUNCED . WE ADVISE THAT ACCORDING TO THE COMPANY'S JOINT ANNOUNCEMENT OF 26MAR2025, ON 18MAR2025, THE OFFEROR, A WHOLLY OWNED SUBSIDIARY OF ENN-NG, REQUESTED THE ENN BOARD TO, SUBJECT TO THE SATISFACTION OF THE PRE-CONDITIONS, PUT FORWARD THE PROPOSAL TO THE SCHEME SHAREHOLDERS FOR THE PROPOSED PRIVATIZATION OF ENN BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 86 OF THE COMPANIES ACT. . SUBJECT TO THE SATISFACTION OF THE PRE-CONDITIONS, THE OFFEROR PROPOSES TO MAKE THE PROPOSAL. UPON THE FULFILLMENT OF THE CONDITIONS AND THE SCHEME BECOMING EFFECTIVE, ALL SCHEME SHARES WILL BE CANCELLED AND THE SCHEME SHAREHOLDERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS OF ENN ON THE SCHEME RECORD DATE WILL BE ENTITLED TO RECEIVE 2.9427 ENN-NG H SHARES FROM ENN-NG AND CASH CONSIDERATION OF HKD24.50 FROM THE OFFEROR. . THE LISTING, THE ISSUANCE OF THE ENN-NG H SHARES AND THE PAYMENT OF THE CASH CONSIDERATION TO THE SCHEME SHAREHOLDERS WILL ONLY TAKE PLACE IF ALL OF THE PRE-CONDITIONS HAVE BEEN FULFILLED AND THE CONDITIONS HAVE BEEN FULFILLED OR WAIVED (IF APPLICABLE) ON OR BEFORE THE SCHEME LONG STOP DATE. . THE CANCELLATION CONSIDERATION WILL NOT BE INCREASED AND THE OFFEROR DOES NOT RESERVE THE RIGHT TO DO SO. . IT IS PROPOSED THAT, UNDER THE SCHEME, THE NUMBER OF THE ENN- NG H SHARES TO BE OBTAINED BY THE SCHEME SHAREHOLDERS WILL BE IN WHOLE NUMBERS AND FRACTIONS OF AN ENN-NG H SHARE WILL NOT BE ISSUED TO ANY SCHEME SHAREHOLDER. FRACTIONAL ENTITLEMENTS OF SCHEME SHAREHOLDERS TO ENN-NG H SHARES WILL BE AGGREGATED (AND, IF NECESSARY, ROUNDED DOWN TO THE NEAREST WHOLE NUMBER OF A ENN-NG H SHARE) AND SOLD ON THE OPEN MARKET WITH THE PROCEEDS (NET OF EXPENSES AND TAXES) TO BE PAID TO AND RETAINED FOR THE BENEFIT OF ENN-NG. . THE ABOVE PROPOSAL IS SUBJECT TO APPROVAL AT THE COMPANY'S COURT MEETING AND EGM BOTH TO BE HELD AT A LATER DATE AND THE CONDITIONS AS APAC based clients: GCEAPAC(AT)bny.com OR+1 646 782 6850 EMEA based clients: GCEEMEA(AT)bny.com OR+44 161 687 4545 Americas based clients: PS(underscore)CSEInquiries(AT)bny.com OR+1 412 234 0660

Дополнительный текст

+++ UPDATE AS ON 17JUN2026+++ . RE: LAPSE OF THE PROPOSAL . FOR EVERY SCHEME SHARE CANCELLED:. 2.9427 ENN-NG H SHARES AND HKD24.50 IN CASH . WE ADVISE THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT OF 12JUN2026, ENN NATURAL GAS CO., LTD. ('ENN-NG'), XINNENG (HONG KONG) ENERGY INVESTMENT LIMITED .(THE 'OFFEROR') AND ENN ENERGY HOLDINGS LIMITED ('ENN') AGREED TO EXTEND THE SCHEME LONG STOP DATE TO 12JUN2026. AS OF 12JUN2026, PRE-CONDITION (B) (WHICH RELATES TO THE APPROVAL-IN-PRINCIPLE FROM THE LISTING COMMITTEE OF THE HONG KONG STOCK EXCHANGE FOR THE LISTING) AND PRE-CONDITION (C) (WHICH RELATES TO THE APPROVALS OR FILING FROM OR WITH THE CSRC AND SUCH OTHER RELEVANT AUTHORITIES WHICH ARE NECESSARY FOR THE LISTING) REMAINED UNFULFILLED. . AS A RESULT, THE PROPOSAL LAPSED ON 12JUN2026. ACCORDINGLY, THE LISTING OF THE ENN SHARES ON THE HONG KONG STOCK EXCHANGE WILL NOT BE WITHDRAWN, AND ENN-NG WILL NOT PROCEED FURTHER WITH ITS APPLICATION FOR THE LISTING SUBMITTED TO THE HONG KONG STOCK EXCHANGE ON 17DEC2025. . IN ACCORDANCE WITH RULE 31.1 OF THE TAKEOVERS CODE, NEITHER THE OFFEROR NOR ANY PERSON WHO ACTED IN CONCERT WITH THE OFFEROR IN THE COURSE OF THE PROPOSAL (NOR ANY PERSON WHO IS SUBSEQUENTLY ACTING IN CONCERT WITH ANY OF THEM) MAY, WITHIN 12 MONTHS FROM THE DATE ON WHICH THE PROPOSAL LAPSES, (I) ANNOUNCE AN OFFER OR POSSIBLE OFFER FOR ENN, OR .(II) ACQUIRE ANY VOTING RIGHTS OF ENN IF THE OFFEROR OR PERSONS ACTING IN CONCERT WITH THE OFFEROR WOULD THEREBY BECOME OBLIGED UNDER RULE 26 OF THE TAKEOVERS CODE TO MAKE AN OFFER, IN EACH CASE EXCEPT WITH THE CONSENT OF THE EXECUTIVE. . FOR DETAILS OF THE ABOVE RESULT, PLEASE VISIT THE HKEX WEB SITE HTTP://WWW.HKEXNEWS.HK UNDER .'LISTED COMPANY INFORMATION'. . +++END OF UPDATE+++ . RE: (1) PRE-CONDITIONAL PROPOSAL TO PRIVATISE ENN ENERGY HOLDINGS LIMITED BY XINNENG (HONG KONG). ENERGY INVESTMENT LIMITED. (THE 'OFFEROR') BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 86 OF THE COMPANIES ACT . (2) PROPOSED WITHDRAWAL OF LISTING . FOR EVERY SCHEME SHARE CANCELLED: 2.9427 ENN-NG H SHARES AND HKD24.50 IN CASH . EFFECTIVE DATE: TO BE ANNOUNCED . WE ADVISE THAT ACCORDING TO THE COMPANY'S JOINT ANNOUNCEMENT OF 26MAR2025, ON 18MAR2025, THE OFFEROR, A WHOLLY OWNED SUBSIDIARY OF ENN-NG, REQUESTED THE ENN BOARD TO, SUBJECT TO THE SATISFACTION OF THE PRE-CONDITIONS, PUT FORWARD THE PROPOSAL TO THE SCHEME SHAREHOLDERS FOR THE PROPOSED PRIVATIZATION OF ENN BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 86 OF THE COMPANIES ACT. . SUBJECT TO THE SATISFACTION OF THE PRE-CONDITIONS, THE OFFEROR PROPOSES TO MAKE THE PROPOSAL. UPON THE FULFILLMENT OF THE CONDITIONS AND THE SCHEME BECOMING EFFECTIVE, ALL SCHEME SHARES WILL BE CANCELLED AND THE SCHEME SHAREHOLDERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS OF ENN ON THE SCHEME RECORD DATE WILL BE ENTITLED TO RECEIVE 2.9427 ENN-NG H SHARES FROM ENN-NG AND CASH CONSIDERATION OF HKD24.50 FROM THE OFFEROR. . THE LISTING, THE ISSUANCE OF THE ENN-NG H SHARES AND THE PAYMENT OF THE CASH CONSIDERATION TO THE SCHEME SHAREHOLDERS WILL ONLY TAKE PLACE IF ALL OF THE PRE-CONDITIONS HAVE BEEN FULFILLED AND THE CONDITIONS HAVE BEEN FULFILLED OR WAIVED (IF APPLICABLE) ON OR BEFORE THE SCHEME LONG STOP DATE. . THE CANCELLATION CONSIDERATION WILL NOT BE INCREASED AND THE OFFEROR DOES NOT RESERVE THE RIGHT TO DO SO. . IT IS PROPOSED THAT, UNDER THE SCHEME, THE NUMBER OF THE ENN- NG H SHARES TO BE OBTAINED BY THE SCHEME SHAREHOLDERS WILL BE IN WHOLE NUMBERS AND FRACTIONS OF AN ENN-NG H SHARE WILL NOT BE ISSUED TO ANY SCHEME SHAREHOLDER. FRACTIONAL ENTITLEMENTS OF SCHEME SHAREHOLDERS TO ENN-NG H SHARES WILL BE AGGREGATED (AND, IF NECESSARY, ROUNDED DOWN TO THE NEAREST WHOLE NUMBER OF A ENN-NG H SHARE) AND SOLD ON THE OPEN MARKET WITH THE PROCEEDS (NET OF EXPENSES AND TAXES) TO BE PAID TO AND RETAINED FOR THE BENEFIT OF ENN-NG. . THE ABOVE PROPOSAL IS SUBJECT TO APPROVAL AT THE COMPANY'S COURT MEETING AND EGM BOTH TO BE HELD AT A LATER DATE AND THE CONDITIONS AS APAC based clients: GCEAPAC(AT)bny.com OR+1 646 782 6850 EMEA based clients: GCEEMEA(AT)bny.com OR+44 161 687 4545 Americas based clients: PS(underscore)CSEInquiries(AT)bny.com OR+1 412 234 0660