2026 年 3 月 4 日 透過協議安排進行私有化 就新奧天然氣股份有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | | | | 有關證券的 | 交易性質 | | 買入／賣出 | 涉及的股份總 | | 已支付／已收 | 已支付或已收 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 說明 | | | | 數 | | 取的總金額 | 取的最高價 | 取的最低價 | | | | | | | | | | | | | | （H） | （L） | | 中信證券股份有限 | 2026 | 年 3 | 月 3 | 日 | 普通股 | 進行既有的追蹤指數 | ETF 的交易 | 買入 | | 400 | $9,241.0000 | $23.7100 | $22.9000 | | 公司 | | | | | | | | | | | | | | 完 註： 中信證券股份有限公司是與要 ...

2026 年 3 月 4 日 透過協議安排進行私有化 就新奧天然氣股份有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | | | | 有關證券的說明 | 產品說明 | 交易性質 | | 與衍生工具 | 到期日或清結日 | | 參考價 | 已支付／已收取 | 交易後數額（包括與其 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | 有關的參照 | | | | 的總金額 | 訂有協議或達成諒解 | | | | | | | | | | | | 證券數目 | | | | | 的任何人士的證券） | | | Morgan | 2026 | 年 3 | 月 | 3 日 | 衍生工具 | 其他類別產品 | 客戶主動利便客戶 | ─ | 18,800 | 2027 年 8 | 月 31 日 | $23.1157 | $434,575.4984 | | 0 ...

Core Viewpoint - The geopolitical situation in the Middle East is causing fluctuations in global oil and natural gas prices, with potential supply impacts exceeding 20% on the global LNG market if disruptions persist [1] Industry Summary - The short-term impact on Chinese gas utilities is limited, as spot LNG constitutes about 10% of their total gas resources, resulting in minimal immediate effects on procurement costs [1] - However, sustained high oil and gas prices may lead to increased procurement costs for pipeline gas and LNG, potentially affecting industrial gas demand [1] - The firm maintains a cautious outlook for the sector [1] Company Summary - The firm prefers Kunlun Energy (00135) due to its limited exposure to spot LNG risks, expecting it to perform better than peers in a high energy price environment, with a target price of HKD 9 and a "Buy" rating [1] - The firm is also optimistic about the upside potential for ENN Energy (02688), as its parent company ENN Group (600803.SH) has seen a recent stock price increase, with a current A-share and H-share price difference of 40%. The company's LNG contracts can hedge against rising spot LNG prices [1] - The target price for ENN Energy is set at HKD 72.5 with a "Buy" rating, while the target price for ENN Group is RMB 18.5 with a "Neutral" rating [1]

Group 1 - The core viewpoint of the article is that the situation in the Middle East is causing fluctuations in global oil and natural gas prices, with potential supply impacts exceeding 20% on the global LNG market if disruptions persist [1] - Morgan Stanley believes that the short-term impact on Chinese gas utilities is limited, as spot LNG accounts for about 10% of their total gas resources, resulting in minimal immediate effects on procurement costs [1] - However, sustained high oil and gas prices may lead to increased procurement costs for pipeline gas and LNG, potentially affecting industrial gas demand, prompting a cautious outlook for the sector [1] Group 2 - The company prefers Kunlun Energy (00135) due to its limited exposure to spot LNG risks, which is expected to perform better than peers in a high energy price environment, with a target price of HKD 9 and a "Buy" rating [1] - New Hope Energy (02688) is also viewed positively for its stock price upside potential, as its parent company has seen a recent stock price increase, with a current A-share and H-share price difference of 40% [1] - The company's LNG contracts can hedge against the risk of rising spot LNG prices, with a target price of HKD 72.5 for New Hope Energy and a "Buy" rating, while the target price for its parent company is RMB 18.5 with a "Neutral" rating [1]

| 交易方 | 日期 | | | 有關證券的 | 產品說明 | 交易性質 | 與衍生工具有關 | | 到期日或清結日 | | 參考價 | 已支付／已收 | 交易後數額（包括與其 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 說明 | | | 的參照證券數目 | | | | | 取的總金額 | 訂有協議或達成諒解 | | | | | | | | | | | | | | | | 的任何人士的證券） | | | CITIC Securities | 2026 | 年 3 | 月 | 衍生工具 | 其他類別產品 | 清結衍生工具合約 | | 100 | 2026 年 3 2 日 | 月 | $20.9700 | $2,097.0000 | | 0 | | International Capital | 2 日 | | | | | | | | | | | | | | | Management Limited | | | | | | | | | | | | ...

執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | | | 有關證券的說 | 交易性質 | 買入／賣出 | 涉及的股份 | 已支付／已收取 | 已支付或已收 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 明 | | | 總數 | 的總金額 | 取的最高價 | 取的最低價 | | | | | | | | | | | （H） | （L） | | UBS AG | 2026 | 年 3 | 月 2 日 | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所 | 買入 | 36,219 | $2,470,728.6636 | $68.3500 | $68.1594 | | | | | | | 產生的 Delta 1 產品的對沖活動 | | | | | | | | | | | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所 | 賣出 | 4,200 | $286,855.0020 | $68.2988 | $68.29 ...

就新奥天然气股份有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | 有關證券的說 | 交易性質 | 買入／賣出 | 涉及的股份 | 已支付／已收取的總 | 已支付或已收取 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 明 | | | 總數 | 金額 | 的最高價（H） | 取的最低價（L） | | UBS AG | 2026 年 3 月 2 日 | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣 | 買入 | 17,000 | $353,044.9986 | $20.7973 | $20.5500 | | | | | 盤所產生的 Delta 1 產品的對沖活動 | | | | | | | | | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣 | 賣出 | 1,259,834 | $26,362,923.1768 | $21.1623 | $20.5749 | | | | | 盤所產生的 Delta 1 產品的對沖活動 ...

執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | | | 有關證券的說 | 交易性質 | 買入／賣出 | 涉及的股份 | 已支付／已收取 | 已支付或已收 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 明 | | | 總數 | 的總金額 | 取的最高價 | 取的最低價 | | | | | | | | | | | （H） | （L） | | Morgan Stanley | 2026 | 3 年 | 月 | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所 | 買入 | 47,900 | $3,269,936.5990 | $68.4000 | $67.6000 | | & Co., | 2 日 | | | | 產生的 Delta 1 產品的對沖活動 | | | | | | | International plc | | | | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所 | 賣出 | 1,500 | ...

2026 年 3 月 3 日 透過協議安排進行私有化 就新奧能源控股有限公司的股份的交易披露 註： Morgan Stanley & Co., International plc 是與要約人有關連的第(5)類別聯繫人。 交易是為本身帳戶進行的。 Morgan Stanley & Co., International plc 是最終由摩根士丹利擁有的公司。 | 交易方 | 日期 | | | | 有關證券的說明 | 產品說明 | 交易性質 | | 與衍生工具 | | | 到期日或清結日 | | 參考價 | | 已支付／已收取 | 交易後數額（包括 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | 有關的參照 | | | | | | | 的總金額 | 與其訂有協議或 | | | | | | | | | | | | 證券數目 | | | | | | | | 達成諒解的任何 | | | | | ...

執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： 就新奥天然气股份有限公司的股份的交易披露 | 交易方 | 日期 | | | 有關證券的說 | | 交易性質 | 買入／賣出 | 涉及的股份總 | 已支付／已收 | | 已支付或已收 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 明 | | | | 數 | 取的總金額 | | 取的最高價 | 取的最低價 | | | | | | | | | | | | | （H） | （L） | | CITIC Securities | 2026 | 年 3 | 月 | Delta 1 | 產品 | 將因客戶主動發出且由客戶需求帶動的交易而產生 | 買入 | | 100 | $2,097.0000 | $20.9700 | $20.9700 | | International | 2 日 | | | | | 的自營交易持倉清結／平倉／解除。我確認，這已於 | | | | | | | | Capi ...