Dealings in ENN Natural Gas shares disclosed amid privatization bid

On December 22, 2025, the Executive disclosed securities dealings related to ENN Natural Gas Co., Ltd. under Rule 22 of the Hong Kong Code on Takeovers and Mergers. China International Capital Corporation Limited, an exempt principal trader connected with the Offeror, conducted these dealings for its own account, specifically in A shares of ENN Natural Gas Co. Ltd., with transactions made in RMB.

On December 19, 2025, China International Capital Corporation Limited purchased 14,100 ordinary shares for a total of 315,017. These shares were acquired through 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. The highest price paid per share was 22.47, and the lowest was 22.17.

Additionally, the firm sold 1,000 ordinary shares, amounting to 22,290. This disposal resulted from the redemption of pre-existing index-tracking ETFs due to unsolicited client requests. The highest price received per share was 22.35, and the lowest was 22.16.