ENN Natural Gas Co., Ltd.: Disclosure of Derivatives Dealings by Morgan Stanley Capital Services LLC

Bulletin Express02-03 17:10

On 3 February 2026, an announcement provided details regarding the privatisation of ENN Natural Gas Co., Ltd. by way of a scheme of arrangement. The Executive received a disclosure under Rule 22 of the Hong Kong Code on Takeovers and Mergers, outlining derivatives transactions carried out by Morgan Stanley Capital Services LLC on 2 February 2026.

Morgan Stanley Capital Services LLC reported several unsolicited client facilitation deals involving A shares of ENN Natural Gas Co., Ltd. These transactions consisted of both purchases and sales of derivatives, with reference prices of RMB 19.72 and RMB 19.63, totaling respective amounts of RMB 1,972.00 and RMB 3,926.00 for each sale or purchase. According to the filing, the resultant balance of these derivatives stood at zero.

Morgan Stanley Capital Services LLC is identified as a Class (5) associate connected with the Offeror and conducted these dealings for its own account. It is ultimately owned by Morgan Stanley. All disclosed trades involved A shares denominated in RMB.

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