On 9 April 2026, ENN Energy Holdings Limited announced securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers, linked to its ongoing privatisation by way of scheme of arrangement.
Morgan Stanley & Co. International plc, identified as a Class (5) associate connected with the offeror, executed the following transactions in ENN Energy ordinary shares on 8 April 2026 for its own account:
• Purchases: 268,200 shares, amounting to USD 17.52 million. The highest purchase price was USD 65.61 per share, while the lowest was USD 64.09 per share.
• Sales: 45,300 shares, generating USD 2.97 million. The highest sale price was USD 65.81 per share, with a low of USD 63.95 per share.
After offsetting the positions, Morgan Stanley & Co. International plc recorded a net purchase of 222,900 ENN Energy shares on the reporting date.
All transactions were carried out as hedging of Delta 1 products created from wholly unsolicited client-driven orders. The disclosure underscores market activity surrounding ENN Energy’s proposed privatisation and satisfies the transparency requirements under the Hong Kong Takeovers Code.
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