ENN Natural Gas: Disclosure of Share Dealings by UBS AG on 26 February 2026

Bulletin Express02-27 16:47

On 27 February 2026, a Public Disclosure Form announced that UBS AG disclosed dealings in A shares of ENN Natural Gas Co. Ltd. under Rule 22 of the Hong Kong Code on Takeovers and Mergers. The dealings occurred on 26 February 2026 as part of hedging of Delta 1 products arising from wholly unsolicited client-driven orders, as well as in derivatives referenced to a basket or index.

UBS AG purchased a total of 325,100 shares for 6.42 million and sold a total of 294,233 shares for 5.82 million. Among the purchases, the highest executed price was 19.80 and the lowest was 19.69. Among the sales, the highest executed price was 19.87 and the lowest was 19.68. All transactions were executed in RMB and involved the ordinary shares of ENN Natural Gas Co. Ltd.

UBS AG is an exempt principal trader connected with ENN Natural Gas Co. Ltd. and is ultimately owned by UBS Group AG. The disclosed dealings were made on UBS AG’s own account.

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