Summary of Disclosure

On 11 March 2026, a public disclosure was filed regarding transactions in the shares of ENN Natural Gas Co., Ltd. (“ENN Natural Gas”) in relation to an ongoing privatisation scheme of arrangement. This disclosure was made in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers.

Key Points for Investors

• Dealings Party:
  China International Capital Corporation Limited (CICC), an exempt principal trader connected with the Offeror.
• Date of Transaction:
  10 March 2026
• Nature of Securities:
  Ordinary A shares of ENN Natural Gas Co., Ltd.
• Nature of Dealings:
  Purchase of shares through the creation of new index-tracking ETFs. The relevant securities represent less than 1% of the class in issue and less than 20% of the value of the securities in the basket or index.
• Volume and Value:
  A total of 5,500 shares were purchased, at a total consideration of RMB 115,280. The highest price paid per share was RMB 21.01, and the lowest was RMB 20.87.
• Purpose:
  The transactions were made for CICC’s own account as part of normal index-tracking ETF creation activities.

Important Information for Shareholders

• Potential Impact on Share Price:
  While the disclosed purchases are relatively small in volume (5,500 shares) and represent less than 1% of the class in issue, the timing of the transaction is significant as it coincides with the ongoing privatisation process of ENN Natural Gas. Any dealings by connected parties during such a sensitive period may be closely watched by investors and could influence market sentiment.
• Dealings by Connected Parties:
  CICC is an exempt principal trader connected to the Offeror. Dealings by such parties are typically scrutinised for any potential impact on the privatisation outcome or market perception of the fairness of the process.
• Price Range:
  The shares were traded between RMB 20.87 and RMB 21.01. Investors should note these prices as a reference for recent trading activity by a principal connected party.

Additional Details

• Currency of Transaction:
  All dealings were conducted in Renminbi (RMB).
• Regulatory Context:
  The disclosure was made in compliance with the Hong Kong Code on Takeovers and Mergers, indicating ongoing regulatory oversight of the privatisation process.

Conclusion

Investors should closely monitor further disclosures and developments related to the privatisation of ENN Natural Gas, as any significant change in the shareholding structure or dealings by principal traders could affect the share price and influence the outcome of the scheme of arrangement.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investors are encouraged to conduct their own research or consult professional advisors before making investment decisions.

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