ENN Natural Gas shares: Key dealings disclosed in privatisation scheme

As part of the privatisation by scheme of arrangement for ENN Natural Gas Co., Ltd., dealings have been disclosed under Rule 22 of the Hong Kong Code on Takeovers and Mergers. On July 7, 2025, China International Capital Corporation Limited closed out a derivative contract involving 700 reference securities. The reference price for this transaction was $19.7429, with a total amount of $13,820.0300 paid. This transaction results in a resultant balance of zero for China International Capital Corporation Limited. It is worth noting that China International Capital Corporation Limited is an exempt principal trader connected with the Offeror and these dealings were made for its own account. The dealings were in A shares of ENN Natural Gas Co. Ltd. and were made in RMB.