ENN Natural Gas: Disclosure of Morgan Stanley Bank, N.A. Derivatives Transactions

Bulletin Express02-27 16:50

On 27 February 2026, a public disclosure was made regarding the privatisation of ENN Natural Gas Co., Ltd. by way of a scheme of arrangement, in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers. The notification specifically includes securities dealings by Morgan Stanley Bank, N.A., a Class (5) associate connected with the Offeror and ultimately owned by Morgan Stanley.

Morgan Stanley Bank, N.A. reported that on 26 February 2026, it sold 21, 100, and 1,900 A shares of ENN Natural Gas Co., Ltd. through unsolicited client facilitation. The respective reference prices were RMB19.83, RMB19.83, and RMB19.74. The total amounts paid were RMB416.43 (approximately RMB0.00 million), RMB1,983.00 (approximately RMB0.00 million), and RMB37,514.00 (approximately RMB0.04 million), with no resultant balance of shares remaining.

According to the disclosure, these dealings were conducted for Morgan Stanley Bank, N.A.’s own account, and all transactions were settled in RMB.

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