ENN Natural Gas: Disclosure of Dealings by Connected Exempt Principal Trader

Bulletin Express
10/17

On 17 October 2025, a public disclosure form announced a privatisation by way of a scheme of arrangement involving the shares of ENN Natural Gas Co., Ltd. The document indicates that China International Capital Corporation Limited, acting as an exempt principal trader connected with the offeror, disclosed transactions in A shares of ENN Natural Gas Co., Ltd. carried out on 16 October 2025.

China International Capital Corporation Limited purchased 1,600 shares for a total of RMB 29,576, with the highest price at RMB 18.53 and the lowest at RMB 18.40. The purchase was related to the creation of new index-tracking exchange-traded funds, where the relevant securities represented less than 1% of the class in issue and less than 20% of the value of the securities in the basket or index.

It also sold 2,800 shares for a total of RMB 51,709, with the highest price at RMB 18.52 and the lowest at RMB 18.38. The disposal resulted from the redemption of pre-existing index-tracking ETFs owing to unsolicited client requests. The dealings were made for the firm’s own account and solely in ENN Natural Gas A shares.

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