Morgan Stanley discloses ENN Energy share dealings

Morgan Stanley Capital Services LLC disclosed a series of dealings in the shares of ENN Natural Gas Co., Ltd. on June 5, 2025, under Rule 22 of the Hong Kong Code on Takeovers and Mergers. The transactions, executed on June 4, 2025, involved both purchases and sales of derivatives linked to ENN Energy's shares. The dealings included unsolicited client facilitation, with prices ranging from $19.1700 to $19.2180. Specific transactions included a purchase of 100 derivatives on January 30, 2026 for USD 1,921.8000, the sale of 100 derivatives on January 30, 2026 also for USD 1,921.8000, and a purchase of 200 derivatives on March 15, 2027 for USD 3,838.0000. The company also transacted with 900 derivatives on October 30, 2026, both selling and purchasing the same amount for USD 17,253.0000 each. Further dealings involved 357,800 transactions on January 26, 2026 for USD 6,871,814.8454 each. After these transactions, Morgan Stanley Capital Services LLC reports a resultant balance of 0, implying that the derivative positions have been neutralised. Morgan Stanley Capital Services LLC is classified as a Class (5) associate connected with the offeror and all dealings were made for their own account.