ENN Natural Gas Co., Ltd. – Disclosure of Morgan Stanley Bank, N.A. Dealings (4 February 2026)

Bulletin Express02-04 16:46

On 4 February 2026, a Public Disclosure Form was released concerning the privatisation of ENN Natural Gas Co., Ltd. by way of a scheme of arrangement. The announcement provided notification of dealings in ENN Natural Gas Co., Ltd.’s A shares under Rule 22 of the Hong Kong Code on Takeovers and Mergers.

Morgan Stanley Bank, N.A., a Class (5) associate connected with the Offeror and ultimately owned by Morgan Stanley, disclosed that on 3 February 2026 it engaged in an unsolicited client facilitation sale transaction involving derivatives classified as other types of products. The transaction amounted to 200 reference securities with a maturity date of 31 August 2027, a reference price of US$19.2200 per share, and a total amount of US$3,844.0000. Following this transaction, the resultant balance was listed as zero.

The disclosure affirms these dealings were carried out for Morgan Stanley Bank, N.A.’s own account and involved A shares of ENN Natural Gas Co., Ltd., conducted in Renminbi.

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