ENN Natural Gas Co., Ltd: Disclosure of Securities Dealings

Bulletin Express02-26 16:47

On 26 February 2026, an announcement was made regarding the privatisation of ENN Natural Gas Co., Ltd. by way of a scheme of arrangement. According to the disclosure, Morgan Stanley & Co., International plc, identified as a Class (5) associate connected with the Offeror and ultimately owned by Morgan Stanley, conducted transactions involving A shares of ENN Natural Gas Co., Ltd. on 25 February 2026.

Morgan Stanley & Co., International plc disclosed three unsolicited client facilitation sales of derivatives, referencing 2,500 shares, 3,600 shares, and 5,700 shares, with maturity dates on 30 November 2027, 28 April 2026, and 29 December 2026, respectively. The reference prices for these transactions were RMB19.75, RMB19.74, and RMB19.84 per share, and the total amounts received were RMB49,364.00, RMB71,070.00, and RMB113,086.00. After these dealings, the resultant balance was reported as zero.

These dealings were made for Morgan Stanley & Co., International plc’s own account at reference prices in RMB, with no further disclosed intentions or associated entities mentioned beyond the announcement.

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