On 2 February 2026, an announcement regarding the proposed privatisation of ENN Natural Gas Co., Ltd. by way of scheme of arrangement disclosed several dealings in ENN Natural Gas A shares. The relevant party, CITIC Securities International Capital Management Limited, is identified as a Class (5) associate connected with the Offeror and ultimately owned by CITIC Securities Company Limited.
According to the announcement, on 30 January 2026, CITIC Securities International Capital Management Limited closed out two derivative contracts referencing a total of 3,100 and 17,100 shares at a reference price of RMB19.51 each, involving total amounts of RMB60,481.00 and RMB333,621.00, respectively. The resultant balance after these transactions was reported as zero. Concurrently, new derivative contracts were entered into for 3,100 shares (maturing on 31 December 2026) and 17,100 shares (maturing on 31 December 2027) at the same reference price and total amounts. All dealings were made in RMB.