Hong Kong—20 May 2026—In connection with the proposed privatisation of ENN Energy Holdings Limited (ENN Energy) by way of scheme of arrangement, Morgan Stanley Capital Services LLC (MSCS) has filed a Public Disclosure Form under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
MSCS, identified as a Class (5) associate of the offeror, reported a series of unsolicited client-facilitation transactions in derivatives linked to ENN Energy shares on 19 May 2026. Key details are as follows:
• Transaction scope: 12,300 reference securities were both purchased and sold through “other types of products,” resulting in a net-neutral position. • Pricing: Executed prices ranged from USD 58.85 to USD 59.23 per reference security. • Settlement profile: Maturities span from 30 September 2026 to 29 October 2027; the earliest closing-out date is 1 June 2027. • Cash flows: Gross consideration for purchases totalled approximately USD 0.73 million, matched by an equivalent amount received from corresponding sales. • Resultant balance: Zero reference securities remain, indicating no outstanding economic exposure for MSCS following the paired transactions.
The disclosure confirms all dealings were undertaken for MSCS’s own account. The filing forms part of the mandatory transparency requirements as ENN Energy advances through its privatisation procedures.
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