UBS AG Discloses Net Sale of 135,700 ENN Natural Gas A-Shares Under Privatisation Scheme

Bulletin Express04-29 16:47

Hong Kong, 29 April 2026—UBS AG, an exempt principal trader connected with ENN Natural Gas Co. Ltd. (hereafter “ENN Natural Gas”), reported a series of client-driven delta-one hedging transactions on 28 April 2026, according to a filing made under Rule 22 of the Hong Kong Code on Takeovers and Mergers.

• Transaction mix – Purchases: 265,300 A-shares for RMB 5.60 million. – Sales: 401,000 A-shares for RMB 8.44 million, including 6,300 shares linked to a basket derivative representing less than 1% of the class in issue.

• Net position – Net disposal: 135,700 shares. – Net cash inflow: RMB 2.84 million.

• Price parameters – Highest price: RMB 21.26 per share. – Lowest price: RMB 20.91 per share. – Weighted-average purchase price: approximately RMB 21.12. – Weighted-average sale price: approximately RMB 21.06.

The transactions were executed for UBS AG’s own account as part of hedging activities stemming from wholly unsolicited client orders. UBS AG is ultimately owned by UBS Group AG.

The disclosure forms part of ongoing reporting requirements connected to the proposed privatisation of ENN Natural Gas by way of a scheme of arrangement. All figures are based solely on data contained in the official filing.

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