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ENN Natural Gas Co., Ltd.: Disclosure of Dealings by Morgan Stanley & Co. International plc on 21 January 2026

Bulletin Express01-21 18:05

On 21 January 2026, details were released concerning the privatisation of ENN Natural Gas Co., Ltd. by way of a scheme of arrangement. The Executive received a disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers.

According to the information provided, Morgan Stanley & Co. International plc carried out hedging of Delta 1 products on 20 January 2026. Transactions included the purchase of 8,200 ordinary shares of ENN Natural Gas Co., Ltd. at a total of US$163,292.90, with the highest price at US$20.00 and the lowest price at US$19.74. Additionally, Morgan Stanley & Co. International plc sold 100 shares for US$1,988.00 at a price of US$19.88, and sold another 3,200 shares for US$63,516.90, with a highest sale price of US$19.93 and a lowest sale price of US$19.761.

Morgan Stanley & Co. International plc is a Class (5) associate connected with the Offeror, ultimately owned by Morgan Stanley, and these dealings were executed for its own account. The transactions took place in A shares of ENN Natural Gas Co., Ltd. and were denominated in RMB.

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.

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