ENN Natural Gas Co. Ltd: Disclosure of Dealings by UBS AG (16 February 2026)

Bulletin Express
02/16

On 16 February 2026, a public disclosure form indicated that UBS AG, an exempt principal trader connected with ENN Natural Gas Co. Ltd, reported several share dealings under a proposed privatisation scheme of arrangement.

According to the announcement, on 13 February 2026, UBS AG conducted multiple purchases and sales of ENN Natural Gas A shares in RMB. The total purchase volume reached 133,300 shares for approximately 2.55 million. The highest purchase price was 19.19, and the lowest was 19.06. Meanwhile, total sales amounted to 204,780 shares for around 3.91 million, with a highest sale price of 19.19 and a lowest of 19.07. In addition, UBS AG engaged in transactions involving derivatives referencing a broader basket or index that included ENN Natural Gas shares, with the relevant holdings representing under 1% of the class in issue.

The announcement specifies that UBS AG executed these dealings on its own account and is ultimately owned by UBS Group AG, with no further disclosures regarding ENN Natural Gas Co. Ltd beyond the noted dealings and transaction details.

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