Hong Kong, 20 May 2026—UBS AG, an exempt principal trader connected with ENN Natural Gas Co. Ltd. (the offeree in the ongoing privatization by way of scheme of arrangement), submitted a Rule 22 dealing disclosure to the Hong Kong Takeovers Executive covering A-share transactions executed on 19 May 2026. All dealings were carried out in RMB for UBS AG’s own account and stemmed from wholly unsolicited client-driven orders linked to Delta 1 and other equity-related products.
Key trading data:
• Total purchases: 178,300 shares for approximately RMB3.70 million, at prices ranging from RMB20.69 to RMB20.84 per share.
• Total sales: 428,651 shares for approximately RMB8.88 million, at prices ranging from RMB20.54 to RMB20.94 per share.
• Aggregate turnover: 606,951 shares, representing total consideration of about RMB12.58 million.
UBS AG is ultimately owned by UBS Group AG and remains classified as an exempt principal trader in relation to ENN Natural Gas. No other details were disclosed in the filing.
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