Hong Kong, 3 June 2026—China International Capital Corporation Limited (CICC), acting as an exempt principal trader connected with the offeror in the ongoing privatisation of ENN Natural Gas Co., Ltd. by way of scheme of arrangement, reported the following dealings in A shares on 2 June 2026 under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
CICC created new index-tracking exchange-traded funds, purchasing 6,500 ordinary shares of ENN Natural Gas for RMB 128,484.00, at a price range of RMB 19.71–20.01 per share. On the same day, CICC disposed of 1,100 ordinary shares received from the redemption of pre-existing index funds, realising RMB 21,637.00 at RMB 19.67 per share.
The transactions resulted in a net acquisition of 5,400 shares. All trades were executed for CICC’s own account and each individual basket transaction involved less than 1% of ENN Natural Gas’s issued A-share capital and under 20% of the basket or index value, in line with regulatory thresholds.
No other share dealings were disclosed in connection with the privatisation as of the reporting date.