ENN Natural Gas – Disclosure of Dealings by China International Capital Corporation Limited

Bulletin Express
10/22

On 22 October 2025, an announcement regarding the proposed privatisation of ENN Natural Gas Co., Ltd. stated that the Executive received a disclosure of securities dealings under Rule 22 of the Hong Kong Code on Takeovers and Mergers.

China International Capital Corporation Limited, acting for its own account, conducted two transactions on 21 October 2025 involving ordinary A shares of ENN Natural Gas Co., Ltd. The first transaction was a purchase of 5,200 shares, totaling RMB96,046, with prices ranging from RMB18.40 to RMB18.53. The second transaction consisted of a sale of 1,400 shares, amounting to RMB25,762, with prices between RMB18.38 and RMB18.43.

China International Capital Corporation Limited is an exempt principal trader connected with the offeror. These dealings, settled in RMB, were executed as part of creating and redeeming index-tracking exchange-traded funds, where the securities in question made up a minor portion of the overall basket or index.

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