Hong Kong, 29 April 2026 – Morgan Stanley & Co. International plc, a Class (5) associate connected with the offeror in the proposed privatisation of ENN Energy Holdings Limited, disclosed its latest dealings in ENN Energy ordinary shares under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
On 28 April 2026, the investment bank executed hedging transactions arising from wholly unsolicited client-driven Delta 1 and equity-related products:
1. Purchases • Volume: 38,300 shares • Consideration: USD 2.40 million • Price range: USD 61.85 – USD 62.66 per share
2. Sales • Volume: 63,900 shares • Consideration: USD 3.96 million • Price range: USD 61.80 – USD 62.25 per share
3. Additional Sale • Volume: 100 shares • Consideration: USD 0.01 million • Price: USD 61.95 per share
Aggregate outcome: Morgan Stanley recorded net sales of 25,700 shares, resulting in a net cash inflow of approximately USD 1.57 million. All transactions were carried out for the firm’s own account.
The disclosure forms part of the ongoing reporting requirements linked to the scheme-of-arrangement privatisation of ENN Energy.
End of disclosure.
Comments