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ENN Energy Holdings Limited: Morgan Stanley & Co. International plc Discloses Derivative Dealings

Bulletin Express01-21 18:03

On 21 January 2026, a public disclosure detailed transactions in the shares of ENN Energy Holdings Limited relating to a proposed privatisation by way of scheme of arrangement. According to the filing, Morgan Stanley & Co. International plc conducted three derivative transactions on 20 January 2026, all categorized as unsolicited client facilitation. Two involved purchases totaling 500 and 5,400 reference securities, with maturity dates on 11 January 2027 and 12 July 2029 at reference prices of US$68.0100 and US$68.1574, yielding total amounts of US$34,004.99 and US$368,050.00 respectively. The third transaction was a sale of 6,600 reference securities maturing on 12 July 2029 at a reference price of US$68.2500 for a total amount of US$450,450.00. The resultant balance after each dealing was reported as zero.

Morgan Stanley & Co. International plc is a Class (5) associate connected with the Offeror and executed these dealings on its own account. The filing further noted that Morgan Stanley & Co. International plc is ultimately owned by Morgan Stanley.

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