CITIC Securities discloses share dealings in ENN Natural Gas privatization

On September 18, 2025, the Executive received a disclosure of securities dealings related to the privatization of ENN Natural Gas Co., Ltd., conducted via a scheme of arrangement. CITIC Securities Company Limited, identified as a Class (5) associate connected with the Offeror, reported a sale of 100 ordinary shares for its own account.

The dealings, which occurred on September 17, 2025, involved the creation of new index-tracking ETFs. The relevant securities represent less than 1% of the class in issue and less than 20% of the value of the securities in the basket or index. The total amount received from this sale was 1,855.00 yuan.

The highest and lowest prices paid/received for these dealings were 18.55 yuan. These transactions specifically involved A shares of ENN Natural Gas Co. Ltd.