CITIC Securities discloses share dealings in ENN Natural Gas privatization

On September 19, 2025, CITIC Securities Company Limited, an associate connected with the offeror in the privatization of ENN Natural Gas Co., Ltd., disclosed its dealings in the company's shares. These transactions, made for its own account, involved both purchases and sales of A shares.

The disclosures indicate that on September 18, 2025, CITIC Securities purchased 600 ordinary shares as part of dealings in pre-existing index-tracking ETFs. The total amount paid for these shares was 11,010.00 yuan, with the highest and lowest prices both recorded at 18.35 yuan.

Concurrently, CITIC Securities sold 2,700 ordinary shares for a total of 49,467.00 yuan. These sales were related to the creation of new index-tracking ETFs, where the relevant securities represented less than 1% of the class in issue and less than 20% of the value of the securities in the basket or index. The highest price received for these shares was 18.35 yuan, while the lowest was 18.11 yuan.