ENN Natural Gas: 9 February 2026 Disclosure of Dealings

Bulletin Express
02/09

On 9 February 2026, an announcement was made regarding the privatisation of ENN Natural Gas Co., Ltd. by way of a scheme of arrangement. In compliance with the Hong Kong Code on Takeovers and Mergers, the following dealings in ENN Natural Gas A shares were disclosed:

China International Capital Corporation Limited (an exempt principal trader connected with the Offeror) engaged in transactions on 6 February 2026. Its purchase involved 4,400 shares for a total of RMB 87,368, with the highest price at RMB 19.92 and the lowest price at RMB 19.806. The sale involved 9,900 shares for RMB 196,911 in total, at a highest price of RMB 19.98 and a lowest price of RMB 19.78. These transactions arose from the disposal of underlying shares received through the redemption of index-tracking ETFs as a result of unsolicited client requests.

All dealings were conducted in RMB. ENN Natural Gas Co., Ltd. remains subject to the disclosed scheme of arrangement process.

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