Hong Kong, 5 June 2026 — China International Capital Corporation Limited (CICC) reported to the Hong Kong Takeovers Executive that it purchased 26,400 A-shares of ENN Natural Gas Co., Ltd. on 4 June 2026 while creating new index-tracking exchange-traded funds.
The transaction, executed in Renminbi for CICC’s own account, totalled RMB 0.51 million, with prices ranging between RMB 19.25 and RMB 19.53 per share. The holding represents less than 1% of ENN Natural Gas’s issued share class and less than 20% of the referenced basket or index, meeting the exemption threshold for principal trading activities.
CICC is classified as an exempt principal trader connected with the offeror in the ongoing privatisation of ENN Natural Gas by way of scheme of arrangement. The disclosure was made under Rule 22 of the Hong Kong Code on Takeovers and Mergers.