ENN Natural Gas Co., Ltd. announced on 21 January 2026 that Morgan Stanley Capital Services LLC, a Class (5) associate connected with the Offeror and ultimately owned by Morgan Stanley, disclosed four derivatives transactions conducted on 20 January 2026. These transactions, categorized as unsolicited client facilitation, comprised both sales and purchases in the A shares of ENN Natural Gas Co., Ltd. with resultant balances of zero.
Two sets of 100 derivatives each had a maturity date of 31 July 2026 and a reference price of RMB19.88 per share. The total amount paid or received for each of these sets was RMB1,988. Another two sets of 7,300 derivatives each had a maturity date of 31 March 2027 and a reference price of RMB19.9315 per share. The total amount paid or received for each of these sets was RMB145,499.95.
These dealings were conducted for Morgan Stanley Capital Services LLC's own account, and the disclosure was submitted in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers.
