Hong Kong, 13 March 2026 — The Executive received a Rule 22 disclosure under the Hong Kong Code on Takeovers and Mergers concerning the proposed privatisation of ENN Natural Gas Co., Ltd. (parent of Hong Kong-listed ENN ENERGY, 02688).
On 12 March 2026, CITIC Securities Company Limited, classified as a Class (5) associate of the offeror, sold 500 A shares of ENN Natural Gas through the creation of new index-tracking exchange-traded funds. The disposal realised RMB 10,857.00 (approximately 0.01 million), with prices ranging from RMB 21.49 to RMB 22.05 per share. The transaction involved less than 1 per cent of ENN Natural Gas’s issued share capital and accounted for under 20 per cent of the ETF basket’s value.
CITIC Securities executed the trade for its own account and remains ultimately owned by CITIC Securities Company Limited. No other dealings were reported.