ENN Natural Gas: CICC Logs Net Sale of 1.10k A-shares During ETF-Related Rebalancing Ahead of Privatisation Scheme

Bulletin Express04-09 18:46

Hong Kong, 9 April 2026—China International Capital Corporation Limited (CICC), an exempt principal trader connected with the offeror in the proposed privatisation of ENN Natural Gas Co., Ltd., disclosed two ETF-linked transactions in the target’s A-shares on 8 April 2026 under Rule 22 of the Hong Kong Code on Takeovers and Mergers.

CICC created new index-tracking exchange-traded funds, purchasing 6,600 ENN Natural Gas A-shares for RMB0.14 million at prices ranging from RMB20.8764 to RMB21.0200 per share. On the same day, it disposed of 7,700 A-shares—received from the redemption of pre-existing index ETFs following unsolicited client requests—for RMB0.16 million, with prices between RMB20.8500 and RMB20.9100 per share.

The combined activity resulted in a net sale of 1,100 shares. Each leg of the trade represented less than 1% of ENN Natural Gas’s outstanding share capital and under 20% of the respective ETF basket value, in line with regulatory thresholds for exempt principal traders.

The disclosure forms part of ongoing reporting obligations associated with the company’s proposed privatisation via a scheme of arrangement. No other share classes or derivative positions were reported.

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