UBS AG Discloses Dealings in ENN Natural Gas (600803) Shares on 3 February 2026

Bulletin Express02-03 17:04

UBS AG, an exempt principal trader ultimately owned by UBS Group AG, filed a disclosure pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers. The filing relates to dealings in A shares of ENN Natural Gas (600803) in the context of a privatisation by way of a scheme of arrangement. All transactions took place on 2 February 2026 in RMB, carried out for UBS AG’s own account.

UBS AG undertook multiple purchase and sale transactions as hedges for Delta 1 products created from wholly unsolicited client-driven orders and for derivatives referencing a basket or index. Combined purchases involved several hundred thousand shares, with transaction prices reaching a high of approximately RMB 19.78 and a low of around RMB 19.15. Sales during this period also totaled several hundred thousand shares, at prices ranging up to around RMB 19.69. Amounts paid and received for these transactions cumulatively reached millions of RMB, reflecting simultaneous buying and selling activities within the hedging process.

The filing further indicates that these trades were undertaken in the ordinary shares of ENN Natural Gas (600803). No additional details on the purpose or future plans for these transactions were provided in the announcement.

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