2025 年 10 月 14 日 透過協議安排進行私有化 就新奥天然气股份有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | 有關證券的說 | 交易性質 | 買入／賣出 | 涉及的股 | 已支付／已收取的 | 已支付或已收 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 明 | | | 份總數 | 總金額 | 取的最高價 | 取的最低價 | | | | | | | | | （H） | （L） | | UBS AG | 2025 年 10 月 13 日 | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所 | 買入 | 194,500 | $3,582,687.0175 | $18.5100 | $18.3979 | | | | | 產生的 Delta 1 產品的對沖活動 | | | | | | | | | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所 | 賣出 | 153,900 | $2,850,349.983 ...

| 交易方 | 日期 | | | | 有關證券的 | 交易性質 | | 買入／賣出 | 涉及的股份總 | | 已支付／已收 | 已支付或已收 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 說明 | | | | 數 | 取的總金額 | | 取的最高價 | 取的最低價 | | | | | | | | | | | | | | （H） | （L） | | 中信證券股份 | 2025 | 年 10 | 月 13 | 日 | 普通股 | 建立新的追蹤指數 | ETF，當中相關證券佔已發行的該 | 賣出 | 200 | | $3,674.0000 | $18.3700 | $18.3700 | | 有限公司 | | | | | | 類別證券少於 | 1%及同時佔該一籃子證券或該指數的 | | | | | | | | | | | | | | 價值少於 20% | | | | | | | | 完 註： 中信證券股份有限公司是與要約人有關連的第(5)類別聯繫人 ...

2025 年 10 月 14 日 透過協議安排進行私有化 就新奧能源控股有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | | | 有關證券的 | 交易性質 | 買入／賣出 | 涉及的股份 | 已支付／已收取 | 已支付或已收 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 說明 | | | 總數 | 的總金額 | 取的最高價 | 取的最低價 | | | | | | | | | | | （H） | （L） | | UBS AG | 2025年 | 10月 13 | 日 | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所產 生的 Delta 1 產品的對沖活動 | 買入 | 2,100 | $137,234.9999 | $65.6111 | $65.0000 | | | | | | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所產 | 賣出 | 1,200 | $78,279.99 ...

2025 年 10 月 14 日 透過協議安排進行私有化 就新奧能源控股有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | 有關證券的 | 產品說明 | 交易性質 | | 與衍生工 | 到期日或清結日 | 參考價 | 已支付／已收取 | 交易後數額（包括 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 說明 | | | | 具有關的 | | | 的總金額 | 與其訂有協議或 | | | | | | | | 參照證券 | | | | 達成諒解的任何 | | | | | | | 數目 | | | | | 人士的證券） | | Morgan | 2025 年 10 月 13 日 | 衍生工具 | 其他類別產品 | 客戶主動利便客戶 | ─ | 200 | 2026 年 10 月 30 日 | $65.8250 | $13,165.0000 | 0 | | Stanley | | | | 買入 | | | | | | | | Capi ...

2025 年 10 月 14 日 透過協議安排進行私有化 就新奧能源控股有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | 有關證券的 | 產品說明 | 交易性質 | 與衍生工具 | | 到期日或清結日 | 參考價 | 已支付／已收取 | 交易後數額（包括 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 說明 | | | 有關的參照 | | | | 的總金額 | 與其訂有協議或 | | | | | | | 證券數目 | | | | | 達成諒解的任何 | | | | | | | | | | | | 人士的證券） | | Morgan | 2025 年 10 月 13 日 | 衍生工具 | 其他類別產品 | 客戶主動利便客戶 | ─ | 190 | 2026 年 8 月 14 日 | $65.1004 | $12,369.0760 | 0 | | Stanley & | | | | 賣出 | | | | | | | | Co., ...

2025 年 10 月 14 日 透過協議安排進行私有化 就新奧天然氣股份有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | | 有關證券 | 交易性質 | | 買入／賣出 | 涉及的股份總 | | 已支付／已收 | 已支付或已收 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 的說明 | | | | 數 | | 取的總金額 | 取的最高價 | 取的最低價 | | | | | | | | | | | | （H） | （L） | | 中國國際金融 | 2025 | 年 10 | 普通股 | 建立新的追蹤指數 ETF，當中相關證券佔已發行的該類別證 | | 買入 | | 2,100 | $38,647.0000 | $18.4200 | $18.3500 | | 股份有限公司 | 月 13 | 日 | | 券少於 1%及同時佔該一籃子證券或該指數的價值少於 | 20% | | | | | | | ...

Group 1 - Ctrip (TCOM.US) increased by 0.96% after announcing a long-term strategic partnership with Live Nation Asia to integrate travel and live music experiences in key Asian markets [2] - Toyota (TM.US) rose by 1.44% as it plans to launch its first mass-produced solid-state battery vehicle by 2027, aiming for advancements in range, charging speed, and performance [3] - New Energy (02688) surged over 2% due to a reasonable privatization plan, with institutions indicating potential progress in Q4 [3] - JD Health (06618) increased over 2% as Morgan Stanley noted the company's steady performance in Q3, providing upward potential for its FY25 targets [3] - XPeng Motors (09868) rose over 1% after signing an order agreement for 600 flying cars in the Middle East [3] Group 2 - Gao Xin Technology (03800) increased over 4% after announcing the completion of issuing 1.015 billion shares based on subscription and placement agreements [3] - InnoCare (02577) surged over 7% after announcing a collaboration with NVIDIA to provide a full GaN power solution for 800 VDC power architectures [3] - Hesai (HSAI.US) rose by 6.71% after announcing the production of its 1 millionth lidar unit by the end of September 2023, becoming the first company to achieve this milestone [3] - Baidu (BIDU.US) increased by 3.31% as Macquarie upgraded its investment rating from "Neutral" to "Outperform" due to Baidu's shift towards diversified revenue sources [3] - Tesla (TSLA.US) rose by 5.42% as it reportedly delivered over 240,000 vehicles in Q3 [3]

每经AI快讯，新奥能源(02688.HK)涨超3%，截至发稿，涨2.66%，报67.6港元，成交额2.01亿港元。 ...

Core Viewpoint - New Energy (02688) has seen a price increase of over 3%, currently trading at 67.6 HKD, with a transaction volume of 201 million HKD. The privatization plan proposed by its parent company, Xin'ao Co. (600803), values the shares at 80 HKD each, representing a premium of approximately 26% over the current price [1] Summary by Relevant Sections - **Privatization Plan Details** - The theoretical total value of the shares under the privatization scheme is 80 HKD per share, which consists of a cash payment of 24.5 HKD per share and a stock exchange payment of 2.94 shares of Xin'ao Co. H-shares [1] - The midpoint price of Xin'ao Co. H-shares post-listing is estimated to be 18.86 HKD, corresponding to a dynamic PE of about 10 times for 2025 [1] - **Valuation and Growth Potential** - Based on the company's stable growth in performance and dividends, there is potential for further appreciation in the valuation of H-shares [1] - The pricing of the privatization plan is considered reasonable, taking into account the interests of both existing and long-term shareholders [1] - **Regulatory Approval Process** - The company is currently awaiting the registration and filing approval from relevant government departments in mainland China, as well as the approval from the China Securities Regulatory Commission and the Hong Kong Stock Exchange [1] - At least two-thirds of independent shareholders must vote in favor of the plan, with expectations for progress in the fourth quarter [1]

Core Viewpoint - New Energy's stock price is currently trading at a discount compared to the proposed privatization value, indicating potential upside for investors [1] Group 1: Stock Performance - New Energy's stock has risen over 3%, currently up 2.66% at HKD 67.6, with a trading volume of HKD 201 million [1] Group 2: Privatization Proposal - The theoretical total value of the privatization plan by New Energy's parent company is HKD 80 per share, representing a premium of approximately 26% over the current price [1] - The HKD 80 share price consists of HKD 24.5 in cash and 2.94 shares of New Energy's H-shares [1] - The expected median price for New Energy's H-shares post-listing is HKD 18.86, corresponding to a dynamic PE of about 10 times for 2025, suggesting potential for valuation growth based on stable earnings and dividends [1] Group 3: Regulatory Approval - The company is awaiting necessary approvals from Chinese regulatory authorities, including registration, CSRC approval, and at least two-thirds approval from independent shareholders, with expectations for progress in the fourth quarter [1]