On 9 June 2026, the Executive received a Rule 22 disclosure under the Hong Kong Code on Takeovers and Mergers related to the proposed privatisation of ENN Natural Gas Co., Ltd. by way of a scheme of arrangement.
China International Capital Corporation Limited (CICC), identified as an exempt principal trader connected with the offeror, reported that on 8 June 2026 it purchased 5,500 A-shares of ENN Natural Gas. The trade, executed to create new index-tracking exchange-traded funds, represented less than 1% of the company’s issued A-share class and accounted for under 20% of the value of the relevant securities basket.
The total consideration for the transaction amounted to RMB104,160, or approximately RMB0.10 million. Shares changed hands within a price range of RMB18.91 to RMB18.96 per share.
CICC confirmed that the dealings were conducted solely for its own account. The disclosure forms part of the ongoing monitoring process associated with the privatisation proposal for ENN Natural Gas.