ENN Energy Holdings Limited: Privatisation Update and Derivatives Dealings by Morgan Stanley Capital Services LLC

Bulletin Express02-27 16:49

On 27 February 2026, a disclosure was made in connection with the proposed privatisation of ENN Energy Holdings Limited by way of a scheme of arrangement. Morgan Stanley Capital Services LLC, classified as a Class (5) associate connected with the Offeror, reported transactions in derivatives referencing ENN Energy Holdings Limited shares on 26 February 2026.

According to the disclosure, Morgan Stanley Capital Services LLC facilitated an unsolicited client purchase of 1,335 derivatives at a reference price of US$68.40 each, with a maturity date of 1 June 2027, for a total amount of US$91,314.01. On the same day, an unsolicited client sale of the same quantity of derivatives was reported at the same reference price and an identical total amount, resulting in a zero net balance after the transactions.

Morgan Stanley Capital Services LLC conducted these dealings on its own account and is ultimately owned by Morgan Stanley.

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