ENN Natural Gas: CICC Disposes of 3,300 A Shares Under Privatisation Scheme Disclosure

Bulletin Express

06/01

Hong Kong, 1 June 2026 — China International Capital Corporation Limited (CICC), an exempt principal trader connected with the offeror in the proposed privatisation of ENN Natural Gas Co., Ltd. by way of scheme of arrangement, filed a Rule 22 disclosure with the Hong Kong Takeovers Executive.

On 29 May 2026, CICC sold 3,300 A shares of ENN Natural Gas that it had received from the redemption of pre-existing index-tracking exchange-traded funds, following unsolicited client requests. The transaction was executed in renminbi for total proceeds of RMB 64,236.00, implying an average price of RMB 19.46 per share. The highest and lowest execution prices were RMB 19.57 and RMB 19.28, respectively.

The dealings were conducted for CICC’s own account and form part of routine reporting requirements during the ongoing privatisation process.

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