According to a public disclosure dated 4 February 2026, dealings in the shares of ENN Energy Holdings Limited took place in connection with a proposed privatisation by way of a scheme of arrangement. The disclosure was made pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers.
Morgan Stanley Capital Services LLC, a Class (5) associate connected with the offeror, reported multiple derivatives transactions on 3 February 2026 for its own account. These involved unsolicited client facilitation for both sales and purchases in blocks of 200, 2,500, 3,924, 8,200, and 22,232 reference securities. The maturity dates of these transactions ranged from 13 November 2026 to 31 May 2033, with reference prices spanning from US$66.9500 to US$67.3003. Total amounts paid or received varied between US$13,390.0000 and US$1,491,203.2017, and all transactions resulted in a balance of zero. Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.
Comments