CITIC Securities discloses ENN Natural Gas share dealings

CITIC Securities Company Limited, a Class 5 associate of the Offeror for ENN Energy Holdings (HKEX:2688), disclosed several dealings in the shares of ENN Natural Gas Co. Ltd. The transactions, reported under Rule 22 of the Hong Kong Code on Takeovers and Mergers, include the purchase of 38,500 shares for a total of CNY758,206.0000 at prices between CNY19.5200 and CNY19.7800. Sales included 11,000 shares for CNY216,747.0000 (CNY19.5800-CNY19.7300), 5,100 shares for CNY100,024.0000 (CNY19.6000-CNY19.6600), and 100 shares for CNY1,967.0000 (CNY19.6700). The dealings also involved derivative transactions referenced to a basket or index, and trading in pre-existing index-tracking ETFs. All dealings were made for CITIC Securities' own account and involved A shares of ENN Natural Gas.