Hong Kong, 20 May 2026—In connection with the proposed privatisation of ENN Energy Holdings Limited by way of scheme of arrangement, Morgan Stanley & Co., International plc (a Class (5) associate of the offeror) submitted a Rule 22 disclosure detailing its dealings in derivatives linked to ENN Energy shares on 19 May 2026.
Morgan Stanley executed six unsolicited client-facilitation purchases and one sale, all in “other types of products” referencing ENN Energy shares: • Purchases totalled 14.60 thousand reference securities for an aggregate consideration of USD 0.86 million, at prices ranging from USD 58.85 to USD 59.22 per reference security. • The single sale involved 1.80 thousand reference securities for USD 0.11 million at USD 59.23 per reference security.
The transactions resulted in a net purchase of 12.80 thousand reference securities, representing a net cash outflow of approximately USD 0.76 million.
All dealings were conducted for Morgan Stanley’s own account, and each individual transaction showed a resultant balance of zero, indicating no outstanding positions in the disclosed derivatives as of the transaction dates.
The disclosure was filed with the Securities and Futures Commission’s Executive pursuant to the Hong Kong Code on Takeovers and Mergers, fulfilling the reporting obligations linked to the ongoing privatisation process of ENN Energy.
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