CITIC Securities Discloses ETF-Related Purchases and Sales in ENN Natural Gas During Privatisation Process

Bulletin Express
Jun 09

Hong Kong, 9 June 2026—CITIC Securities Company Limited, classified as a Class (5) associate of the offeror in the proposed privatisation of ENN Natural Gas Co., Ltd., has reported on-market dealings executed on 8 June 2026 under Rule 22 of the Hong Kong Code on Takeovers and Mergers.

• Creation of new index-tracking exchange-traded funds (ETFs) resulted in the sale of 1,800 A-shares in ENN Natural Gas for RMB0.03 million, with a price range of RMB18.92–19.31 per share.

• Dealing in pre-existing index-tracking ETFs led to the purchase of 4,600 A-shares for RMB0.09 million, executed between RMB18.86 and RMB19.08 per share.

All transactions were conducted for CITIC Securities’ own account, involve less than 1 % of ENN Natural Gas’s issued A-share capital and represent under 20 % of the value of the respective ETF baskets.

The disclosures form part of the ongoing reporting requirements associated with ENN Natural Gas’s proposed privatisation by way of a scheme of arrangement.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10