UBS active in ENN Natural Gas share dealings amid privatization

On August 29, 2025, UBS AG reported extensive dealings in ENN Natural Gas Co Ltd shares related to its privatization. These dealings, made for UBS AG's own account in RMB, included both purchases and sales of ordinary shares and derivative transactions. Notably, UBS AG purchased 165,682 ordinary shares for RMB3,117,200.9115 and sold 38,100 ordinary shares for RMB716,176.0027 for hedging Delta 1 products created from unsolicited client orders.

Additional transactions included the purchase of 7,100 ordinary shares for RMB133,819.0000 and the sale of 2,200 ordinary shares for RMB41,349.0000 involving derivatives referenced to a basket or index. Further hedging of Delta 1 products led to a purchase of 265,100 ordinary shares for RMB4,982,751.0134 and a sale of 113,500 ordinary shares for RMB2,137,595.9940.

ENN Energy Holdings Limited also submitted its monthly return for August 2025, confirming its authorized/registered share capital remained at 3,000,000,000 ordinary shares with a par value of HK$0.1, totaling HK$300,000,000. The number of issued shares remains unchanged at 1,131,252,275. There were movements in share options, with 60,000 options lapsing under the 2012 scheme, leaving 5,376,026 options outstanding.