• 28 May 2026—A public disclosure filed under Rule 22 of the Hong Kong Code on Takeovers and Mergers shows that CITIC Securities Company Limited purchased 300 A shares of ENN Natural Gas Co., Ltd. on 27 May 2026.
• The trade, executed through dealings in pre-existing index-tracking ETFs, totalled RMB5,820.00, with prices ranging from RMB19.38 (low) to RMB19.44 (high) per share.
• CITIC Securities is classified as a Class (5) associate connected with the offeror in the ongoing privatisation of ENN Natural Gas by way of scheme of arrangement. The shares were acquired for CITIC Securities’ own account.
• The filing, released by the Hong Kong Takeovers Executive, forms part of the required transaction reporting during the privatisation process.