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. by way of scheme of arrangement, disclosed transactions in the target’s A shares on 22 May 2026.

CICC bought 7,700 A shares for RMB 0.15 million and sold 3,300 A shares for RMB 0.07 million, resulting in a net purchase of 4,400 shares and a net cash outflow of roughly RMB 0.09 million.

• Purchases were linked to the creation of new index-tracking exchange-traded funds. The highest purchase price was RMB 20.34 per share, while the lowest was RMB 19.82.

• Sales stemmed from the disposal of underlying shares received following client-requested redemptions of pre-existing index-tracking ETFs. Sale prices ranged from RMB 19.87 to RMB 19.94.

All trades were conducted in RMB and involve less than 1% of ENN Natural Gas’s issued A-share capital and below 20% of the value of the relevant ETF baskets, in line with Rule 22 of the Hong Kong Code on Takeovers and Mergers.