Hong Kong, 19 May 2026—Under Rule 22 of the Hong Kong Code on Takeovers and Mergers, ENN Natural Gas Co., Ltd. disclosed that China International Capital Corporation Limited (CICC) executed a small-scale purchase of the company’s A shares on 18 May 2026, during the ongoing privatisation by way of scheme of arrangement.
CICC, identified as an exempt principal trader connected with the offeror, bought 15,400 ordinary A shares while creating new index-tracking exchange-traded funds. The trade amounted to RMB0.32 million, with prices ranging from RMB20.57 (L) to RMB20.77 (H) per share. The position represents less than 1 % of the relevant class in issue and less than 20 % of the index basket’s value.
All dealings were conducted on CICC’s own account. The disclosure satisfies the regulatory reporting requirements linked to the proposed privatisation of ENN Natural Gas.
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