Disclosure of Dealings in ENN Natural Gas Co., Ltd. Shares by China International Capital Corporation

Key Points for Investors

• Date of Disclosure: 17 April 2026
• Nature of Disclosure: Dealings in the shares of ENN Natural Gas Co., Ltd. pursuant to a potential privatisation by way of scheme of arrangement.
• Disclosing Party: China International Capital Corporation Limited (CICC), an exempt principal trader connected with the offeror.
• Type of Shares Involved: A shares of ENN Natural Gas Co., Ltd., traded in RMB.
• Dealings Conducted On: 16 April 2026.

Detailed Transaction Information

• Purchase Activity:
  • Number of Shares Purchased: 2,200 ordinary shares
  • Purpose: Creation of new index-tracking ETFs. The ENN Natural Gas shares constituted less than 1% of the class in issue and less than 20% of the value of the basket or index.
  • Total Amount Paid: RMB 45,452.00
  • Price Paid per Share: RMB 20.66 (highest and lowest)
• Sale Activity:
  • Number of Shares Sold: 8,800 ordinary shares
  • Purpose: Disposal of underlying shares received from the redemption of pre-existing index-tracking ETFs following unsolicited client requests.
  • Total Amount Received: RMB 183,711.00
  • Prices Received per Share: Highest: RMB 20.96; Lowest: RMB 20.76
• Dealings were made for CICC’s own account.

Potential Price-Sensitive Information

• Privatisation Proposal: The disclosure was made in the context of a privatisation proposal for ENN Natural Gas Co., Ltd. by way of scheme of arrangement. Such corporate actions can be significant for shareholders, potentially affecting share prices due to anticipated changes in control or company structure.
• Index-Linked Dealings: The transactions by CICC were related to ETF creation and redemption, rather than active trading or directional bets on ENN Natural Gas shares. The volume of shares involved in both purchase and sale was relatively small compared to the total class in issue.
• Impact on Shareholders: While the actual volumes traded are not material in isolation, the context of the privatisation scheme could be price-sensitive. Shareholders should monitor further announcements regarding the scheme of arrangement and any related market activities, as these developments may influence valuations and trading dynamics.
• Transaction Prices: The disclosed trading prices (RMB 20.66 to RMB 20.96 per share) provide a recent reference for market participants on the value at which institutional transactions are occurring.

Summary

China International Capital Corporation Limited reported dealings in the A shares of ENN Natural Gas Co., Ltd. on 16 April 2026, involving both the creation and redemption of index-tracking ETFs. These activities were conducted for its own account in the context of a potential privatisation of ENN Natural Gas. Investors should remain alert to further developments regarding the scheme of arrangement, as such corporate actions can have a material impact on share prices and company structure.

Disclaimer: The above article is for informational purposes only and does not constitute investment advice. Investors should conduct their own research or consult with a professional adviser before making any investment decisions. The details provided are based solely on the disclosed information and may be subject to further updates or clarifications.

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