Hong Kong, 29 April 2026 — In connection with the ongoing privatisation of ENN Natural Gas Co., Ltd. by way of scheme of arrangement, Morgan Stanley & Co. International plc, classified as a Class (5) associate of the offeror, has reported a single derivatives transaction under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
On 28 April 2026, the firm executed an unsolicited client-facilitation purchase of derivative products referencing 4,200 A-shares of ENN Natural Gas. The instruments carry a maturity date of 11 February 2028 and were booked at a reference price of RMB 21.1495 per share, resulting in a total consideration of approximately RMB 0.09 million.
The disclosure confirms that the trade was conducted for Morgan Stanley & Co. International plc’s own account, and the resultant balance in the relevant securities stands at zero, indicating no residual position after the completion of the transaction.
Morgan Stanley & Co. International plc is ultimately owned by Morgan Stanley. All dealings were executed in RMB-denominated A-shares of ENN Natural Gas.
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