Morgan Stanley Offloads 1.97 Million ENN Natural Gas A-Share Derivatives Worth RMB 41.37 Million

Bulletin Express04-09 18:46

Hong Kong, 9 April 2026 – In connection with the proposed privatisation of ENN Natural Gas Co., Ltd. by way of a scheme of arrangement, Morgan Stanley Bank, N.A.—classified as a Class (5) associate of the offeror—disclosed a series of derivative sales in ENN Natural Gas A shares executed on 8 April 2026.

Key transaction details • Volume: 1,972,300 reference securities were sold through four separate derivative transactions. • Consideration: Aggregate proceeds amounted to RMB 41.37 million, based on reference prices ranging from RMB 20.97 to RMB 21.04 per share. • Product type and purpose: All trades involved “other types of products” and were conducted as unsolicited client-facilitation sales for the bank’s own account. • Maturities: The derivatives have closing-out or maturity dates on 28 September 2026 (1,416,800 shares) and 12 May 2027 (555,500 shares). • Post-trade position: Morgan Stanley Bank, N.A. reported a resultant balance of zero in the referenced derivatives, indicating a complete exit from these positions.

Corporate context Morgan Stanley Bank, N.A. is ultimately owned by Morgan Stanley and, as an associate of the offeror, is required to disclose dealings under Rule 22 of the Hong Kong Code on Takeovers and Mergers during the privatisation process of ENN Natural Gas.

All figures are sourced directly from the Public Disclosure Form dated 9 April 2026.

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