CICC discloses share dealings in ENN Natural Gas privatization

On December 1, 2025, a disclosure form revealed dealings in ENN Natural Gas Co., Ltd. shares by China International Capital Corporation Limited (CICC), an exempt principal trader connected with the Offeror, in connection with the company's privatization by scheme of arrangement. These dealings were made for CICC's own account in A shares of ENN Natural Gas Co., Ltd. and were conducted in yuan.

On November 28, 2025, CICC purchased 100 ordinary shares for 2,145.00 yuan, with both the highest and lowest prices paid/received at 21.45 yuan per share. This transaction 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 value of the securities in the basket or index.

Concurrently, CICC disposed of 600 ordinary shares for 12,777.00 yuan. The highest price received was 21.32 yuan, and the lowest was 21.24 yuan. This disposal stemmed from the redemption of pre-existing index-tracking ETFs, resulting from unsolicited client requests.