ENN Energy Holdings Limited: Disclosure of Derivatives Dealings by Morgan Stanley & Co. International plc

Bulletin Express02-04 16:50

On 4 February 2026, an announcement regarding the privatisation of ENN Energy Holdings Limited by way of scheme of arrangement disclosed derivatives dealings by Morgan Stanley & Co. International plc. The transactions, dated 3 February 2026, were facilitated on an unsolicited client basis and included one sale of 100 reference securities at a reference price of US$67.2390, totaling US$6,723.90, as well as multiple purchases with maturity dates spanning from 2026 to 2033. These purchases involved a combined total of 43,924 reference securities at prices ranging between US$66.9500 and US$67.3003, aggregating approximately US$2,946,785.29.

Morgan Stanley & Co. International plc is a Class (5) associate connected with the Offeror, conducting these dealings for its own account. It is ultimately owned by Morgan Stanley. The resultant balance for all disclosed transactions is stated as zero.

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