CICC discloses ENN Natural Gas share dealings amidst privatization

On October 20, 2025, the Executive received a disclosure of securities dealings from China International Capital Corporation (CICC) concerning shares of ENN Natural Gas Co. Ltd., as part of a privatization via scheme of arrangement. The dealings were conducted by CICC, an exempt principal trader connected with the Offeror, for its own account and involved A shares of ENN Natural Gas Co. Ltd., with transactions made in RMB.

On October 17, 2025, CICC reported a purchase of 4,300 ordinary shares for RMB79,403.00. This created 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 paid was RMB18.59, and the lowest was RMB18.41.

Additionally, CICC disclosed the disposal of 4,900 ordinary shares on the same date, stemming from the redemption of pre-existing index-tracking ETFs due to unsolicited client requests. This sale amounted to RMB90,369.00, with the highest received price being RMB18.48 and the lowest RMB18.42.