Hong Kong, 25 Mar 2026—China International Capital Corporation Limited (CICC), acting as an exempt principal trader connected with the offeror in the proposed privatisation of ENN Natural Gas Co., Ltd., disclosed minor on-market transactions in ENN Natural Gas A shares on 24 March 2026 in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers.
On the day, CICC created new index-tracking exchange-traded funds (ETFs) involving the purchase of 3,900 ordinary shares for RMB 0.09 million, paying between RMB 22.73 and RMB 22.85 per share. Concurrently, it disposed of 2,200 ordinary shares redeemed from pre-existing ETFs, receiving RMB 0.05 million at prices ranging from RMB 22.78 to RMB 22.87 per share.
The combined dealings resulted in a net purchase of 1,700 shares and a net cash outflow of approximately RMB 0.04 million. All transactions represented less than 1 % of ENN Natural Gas’s issued share capital and less than 20 % of the value of the respective ETF baskets, consistent with regulatory thresholds for exempt principal traders.
The disclosure forms part of ongoing reporting requirements as ENN Natural Gas progresses toward privatisation via a scheme of arrangement.