UBS discloses ENN Natural Gas share dealings amid proposed arrangement

On December 11, 2025, UBS AG reported multiple dealings in ENN Natural Gas Co Ltd's A shares, acting as an exempt principal trader. These transactions, made for its own account and ultimately owned by UBS Group AG, involved both purchases and sales primarily for hedging Delta 1 products and equity-related products arising from unsolicited client-driven orders.

Key transactions included a purchase of 219,000 ordinary shares for RMB 4,839,984.0793, with prices ranging from RMB 22.0771 to RMB 22.2700. Additionally, a significant sale of 392,800 ordinary shares totaled RMB 8,720,896.0197, at prices between RMB 21.9929 and RMB 22.4200.

Further dealings involved a purchase of 10,000 ordinary shares for RMB 220,302.0025 and a sale of 161,400 ordinary shares for RMB 3,588,064.0047. Another purchase of 41,300 ordinary shares amounted to RMB 914,649.7000. All reported dealings were conducted in RMB.