ENN Natural Gas Co., Ltd. Announces Securities Dealings on 27 February 2026

Bulletin Express02-27 16:45

On 27 February 2026, a public disclosure form was released regarding the privatisation of ENN Natural Gas Co., Ltd. by way of a scheme of arrangement. According to the Hong Kong Code on Takeovers and Mergers, the Executive received details of dealings in ENN Natural Gas Co., Ltd. shares by Morgan Stanley & Co., International plc under Rule 22. Morgan Stanley & Co., International plc is a Class (5) associate connected with the Offeror, ultimately owned by Morgan Stanley, and made these transactions for its own account.

On 26 February 2026, Morgan Stanley & Co., International plc conducted unsolicited client facilitation in derivatives classified as “other types of products.” Purchases involved 21 shares at RMB19.8300 per share for a total payment of RMB416.4300 and 1,900 shares at RMB19.7442 per share for a total payment of RMB37,514.0009. Sales comprised 21 shares at RMB19.8300 per share for a total receipt of RMB416.4300, 1,900 shares at RMB19.7442 per share for a total receipt of RMB37,514.0009, and 30,800 shares at RMB19.7367 per share for a total receipt of RMB607,889.9904. The resultant balance reported for all these derivative transactions was zero. These dealings were in A shares of ENN Natural Gas Co., Ltd., carried out in RMB.

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