21 May 2026—The Executive of the Hong Kong Takeovers Panel has received a Rule 22 disclosure outlining limited dealings in the A shares of ENN Natural Gas Co., Ltd. linked to the company’s ongoing privatisation by way of scheme of arrangement.
CITIC Securities Company Limited, classified as a Class (5) associate connected with the offeror, disclosed two transactions conducted on 20 May 2026 for its own account:
1. Creation of new index-tracking exchange-traded funds (ETFs) involved the sale of 1,700 A shares of ENN Natural Gas, generating RMB 35,405.00. The shares changed hands within a price range of RMB 20.81–20.98 per share. The transaction represented less than 1% of the company’s issued share class and under 20% of the value of the relevant ETF basket.
2. Dealing in pre-existing index-tracking ETFs led to the purchase of 100 A shares at RMB 20.84 each, for a total consideration of RMB 2,084.00.
No additional trades were reported. All transactions were settled in Renminbi.
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