Morgan Stanley Capital Services Reports Zero Net Position After Derivative Trades in ENN Natural Gas

Bulletin Express05-21 17:24

On 20 May 2026, Morgan Stanley Capital Services LLC disclosed two offsetting derivative transactions in A shares of ENN Natural Gas Co., Ltd. under Rule 22 of the Hong Kong Code on Takeovers and Mergers.

The Class (5) associate connected to the prospective offeror executed:

• An unsolicited client-facilitation purchase of 25,500 reference shares, linked to derivatives maturing on 31 August 2027, at RMB 20.9805 per share for a consideration of RMB 535,003.99.

• A simultaneous unsolicited client-facilitation sale of an identical 25,500 reference shares, with the same maturity and reference price, receiving RMB 535,003.99.

Following the matched transactions, Morgan Stanley Capital Services LLC reported a resultant balance of zero reference securities related to ENN Natural Gas.

The firm confirmed the dealings were conducted for its own account and that it is ultimately owned by Morgan Stanley. No other positions or agreements were disclosed.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1180817163?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-05-21 17:24","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1180817163","market":"hk","top_or_hot":-1,"title":"Morgan Stanley Capital Services Reports Zero Net Position After Derivative Trades in ENN Natural Gas","media":"Bulletin Express","content":"<p>On 20 May 2026, Morgan Stanley Capital Services LLC disclosed two offsetting derivative transactions in A shares of ENN Natural Gas Co., Ltd. under Rule 22 of the Hong Kong Code on Takeovers and Mergers.</p>\n<p>The Class (5) associate connected to the prospective offeror executed:</p>\n<p>• An unsolicited client-facilitation purchase of 25,500 reference shares, linked to derivatives maturing on 31 August 2027, at RMB 20.9805 per share for a consideration of RMB 535,003.99.</p>\n<p>• A simultaneous unsolicited client-facilitation sale of an identical 25,500 reference shares, with the same maturity and reference price, receiving RMB 535,003.99.</p>\n<p>Following the matched transactions, Morgan Stanley Capital Services LLC reported a resultant balance of zero reference securities related to ENN Natural Gas.</p>\n<p>The firm confirmed the dealings were conducted for its own account and that it is ultimately owned by Morgan Stanley. No other positions or agreements were disclosed.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Morgan Stanley Capital Services Reports Zero Net Position After Derivative Trades in ENN Natural Gas</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMorgan Stanley Capital Services Reports Zero Net Position After Derivative Trades in ENN Natural Gas\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-05-21 17:24</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>On 20 May 2026, Morgan Stanley Capital Services LLC disclosed two offsetting derivative transactions in A shares of ENN Natural Gas Co., Ltd. under Rule 22 of the Hong Kong Code on Takeovers and Mergers.</p>\n<p>The Class (5) associate connected to the prospective offeror executed:</p>\n<p>• An unsolicited client-facilitation purchase of 25,500 reference shares, linked to derivatives maturing on 31 August 2027, at RMB 20.9805 per share for a consideration of RMB 535,003.99.</p>\n<p>• A simultaneous unsolicited client-facilitation sale of an identical 25,500 reference shares, with the same maturity and reference price, receiving RMB 535,003.99.</p>\n<p>Following the matched transactions, Morgan Stanley Capital Services LLC reported a resultant balance of zero reference securities related to ENN Natural Gas.</p>\n<p>The firm confirmed the dealings were conducted for its own account and that it is ultimately owned by Morgan Stanley. No other positions or agreements were disclosed.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"02688","symbol_name":"新奥能源","start_time":0,"source_url":"","article_id":"1180817163","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1180817163","pubTimestamp":1779355498,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"On 20 May 2026, Morgan Stanley Capital Services LLC disclosed two offsetting derivative transactions in A shares of ENN Natural Gas Co., Ltd. under Rule 22 of the Hong Kong Code on Takeovers and...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"02688":"新奥能源"},"translate_title":"摩根士丹利资本服务报告新奥天然气衍生品交易后净头寸为零","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"02688":1},"content_text":"On 20 May 2026, Morgan Stanley Capital Services LLC disclosed two offsetting derivative transactions in A shares of ENN Natural Gas Co., Ltd. under Rule 22 of the Hong Kong Code on Takeovers and Mergers.\nThe Class (5) associate connected to the prospective offeror executed:\n• An unsolicited client-facilitation purchase of 25,500 reference shares, linked to derivatives maturing on 31 August 2027, at RMB 20.9805 per share for a consideration of RMB 535,003.99.\n• A simultaneous unsolicited client-facilitation sale of an identical 25,500 reference shares, with the same maturity and reference price, receiving RMB 535,003.99.\nFollowing the matched transactions, Morgan Stanley Capital Services LLC reported a resultant balance of zero reference securities related to ENN Natural Gas.\nThe firm confirmed the dealings were conducted for its own account and that it is ultimately owned by Morgan Stanley. No other positions or agreements were disclosed.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.42.2","shortVersion":"4.42.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1180817163","isCrawlerRequest":true}