ENN Energy: Morgan Stanley Reports USD 3.34 Million Derivative Dealings During Privatisation Process

Bulletin Express06-15

Public Disclosure Form dated 15 June 2026 shows that Morgan Stanley & Co. International plc—a Class (5) associate connected with the offeror in the proposed privatisation of ENN Energy Holdings—executed a series of unsolicited client-facilitation derivative transactions linked to ENN Energy shares on 12 June 2026.

The investment bank purchased 6,000 derivative contracts with maturities ranging from 13 November 2026 to 26 April 2028 at reference prices between USD 48.64 and USD 48.75, paying a total of USD 0.29 million.

On the same day it sold 62,500 derivative contracts maturing between 1 June 2027 and 28 March 2029 at reference prices of roughly USD 48.59–48.84, receiving USD 3.05 million.

Aggregate turnover from the six trades reached USD 3.34 million. All positions were closed out, leaving Morgan Stanley with no resultant balance in ENN Energy-linked derivatives.

The disclosures were made under Rule 22 of the Hong Kong Code on Takeovers and Mergers and relate to the ongoing scheme-of-arrangement privatisation of ENN Energy Holdings.

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