ENN Energy: Morgan Stanley Discloses USD0.41 Million Derivative Dealings During Privatisation Process

Bulletin Express04-30 17:25

On 30 April 2026, ENN Energy Holdings Limited filed a public disclosure indicating that Morgan Stanley & Co. International plc (a Class (5) associate connected with the offeror in ENN Energy’s proposed privatisation via scheme of arrangement) executed a series of unsolicited client-facilitation trades in ENN Energy-linked derivatives on 29 April 2026.

The transactions comprised: • One purchase referencing 2,600 underlying ENN Energy shares at a reference price of USD62.7442, for a consideration of USD0.16 million. • Six sales referencing a combined 4,000 underlying shares at reference prices ranging from USD62.55 to USD62.85, generating aggregate proceeds of USD0.25 million.

Total gross consideration across all trades reached approximately USD0.41 million. After execution, Morgan Stanley held no residual position in the referenced derivatives, with each resultant balance reported as zero.

The disclosure was made pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers, which mandates reporting of securities dealings by associates of an offeror during an active takeover or privatisation exercise.

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