Hong Kong, 19 May 2026—UBS AG, an exempt principal trader connected with ENN Natural Gas Co. Ltd., disclosed multiple on-exchange hedging transactions executed on 18 May 2026 under Rule 22 of the Hong Kong Code on Takeovers and Mergers. The dealings were conducted to hedge Delta 1 and other equity-related products created by wholly unsolicited client-driven orders and took place amid the ongoing privatisation of ENN Natural Gas by way of scheme of arrangement.
UBS AG purchased a total of 321,600 A shares and sold 420,474 A shares on the day, generating an aggregate turnover of approximately RMB 15.37 million. Purchases amounted to RMB 6.68 million, while sales reached RMB 8.70 million.
The transactions were executed within a price band of RMB 20.58 to RMB 20.92 per share: • Highest purchase price: RMB 20.92 • Lowest purchase price: RMB 20.59 • Highest sale price: RMB 20.89 • Lowest sale price: RMB 20.58
All trades were booked on UBS AG’s own account. UBS AG is ultimately owned by UBS Group AG.
Comments