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UBS AG discloses dealings in ENN Natural Gas shares

July 2, 2025 at 05:01 PM UTCBy FilingReader AI

UBS AG has disclosed its dealings in the shares of ENN Natural Gas Co Ltd, as required by Rule 22 of the Hong Kong Code on Takeovers and Mergers. The transactions, executed on June 30, 2025, involve both purchases and sales of ordinary shares. Notably, a significant portion of the dealings relates to hedging of Delta 1 products created through wholly unsolicited client-driven orders. UBS AG purchased 431,020 shares for a total of CNY 8,141,099.0794, with prices ranging from CNY 18.8528 to CNY 18.9800. Sales included 95,600 shares at prices between CNY 18.7100 and CNY 18.9543. Additionally, the firm engaged in derivative dealings involving a basket or index that included relevant securities. These derivatives represented less than 1% of the class of securities issued and 20% of the basket value.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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