CITIC Securities trades ENN Natural Gas shares amid privatization

On September 3, 2025, the Executive received a disclosure of securities dealings related to the privatization of ENN Natural Gas Co., Ltd. by scheme of arrangement. CITIC Securities Company Limited, a Class (5) associate connected with the offeror, reported both purchases and sales of ENN Natural Gas ordinary shares on September 2, 2025.

CITIC Securities purchased 400 ordinary shares for a total of RMB7,512.0000, with both the highest and lowest prices paid recorded at RMB18.7800. These purchases were dealings in pre-existing index-tracking ETFs. Concurrently, the firm sold 600 ordinary shares for a total of RMB11,256.0000, with the highest and lowest prices received at RMB18.7600. These sales stemmed from the creation of new index-tracking ETFs, where the relevant securities represent less than 1% of the class in issue and under 20% of the basket's value.

All reported dealings were made for CITIC Securities’ own account and involved A shares of ENN Natural Gas Co., Ltd., with transactions denominated in RMB.