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ENN Natural Gas (600803) – Disclosure of Dealings by UBS AG on 20 January 2026

Bulletin Express01-21 18:04

On 21 January 2026, a public disclosure form noted that UBS AG, an exempt principal trader connected with ENN Natural Gas Co. Ltd, provided details of transactions under Rule 22 of the Hong Kong Code on Takeovers and Mergers. The dealings were conducted on 20 January 2026 in relation to a privatisation by way of scheme of arrangement.

UBS AG undertook multiple purchases and sales of ENN Natural Gas A shares, totaling 251,800 shares purchased and 272,900 shares sold. These transactions were executed to hedge Delta 1 products stemming from wholly unsolicited client-driven orders. The total amount paid for purchases was approximately RMB4.99 million, while total sales proceeds were around RMB5.43 million. The highest purchase price recorded was RMB19.8898 per share, and sales reached a high of RMB19.9044 per share.

UBS AG confirmed the dealings were conducted for its own account. UBS AG is ultimately owned by UBS Group AG, and all transactions took place in RMB.

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