Morgan Stanley Capital Services Executes Paired Derivative Trades on 5,000 ENN Natural Gas A Shares Amid Privatisation Scheme

Bulletin Express04-30 17:24

Hong Kong, 30 April 2026—Under the ongoing privatisation of ENN Natural Gas Co., Ltd. by way of scheme of arrangement, Morgan Stanley Capital Services LLC (MSCS) disclosed matched derivative transactions in the company’s A shares, according to a filing received by the Executive pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers.

On 29 April 2026, MSCS—classified as a Class (5) associate of the offeror—entered into two unsolicited client-facilitation trades tied to 5,000 reference securities each:

• Purchase of derivatives referenced to 5,000 ENN Natural Gas A shares at a reference price of USD 21.1782 per share, for a gross consideration of USD 105,891.00. • Simultaneous sale of identical derivatives, likewise referencing 5,000 shares at USD 21.1782 per share, also totaling USD 105,891.00.

Both derivative positions carry a maturity date of 8 July 2029, and the paired trades leave MSCS with a resultant balance of zero in the referenced securities. The transactions were executed for MSCS’s own account and settled in renminbi.

MSCS is ultimately owned by Morgan Stanley. No other dealings in ENN Natural Gas shares were disclosed in the filing.

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