CICC discloses ENN Natural Gas share dealings during privatization
The Executive received disclosures of securities dealings on October 21, 2025, from China International Capital Corporation Limited (CICC) concerning ENN Natural Gas Co., Ltd.
CICC, an exempt principal trader connected with the Offeror, engaged in dealings for its own account in A shares of ENN Natural Gas Co., Ltd. All transactions were made in RMB.
On October 20, 2025, CICC purchased 4,600 ordinary shares for RMB84,382.00, at prices ranging from RMB18.15 to RMB18.44. This purchase involved the creation of new index-tracking ETFs where the relevant securities represent less than 1% of the class in issue and less than 20% of the basket's value.
Additionally, CICC sold 5,600 ordinary shares for RMB102,368.00, with prices between RMB18.12 and RMB18.43. This disposal stemmed from the redemption of pre-existing index-tracking ETFs due to unsolicited client requests.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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