Morgan Stanley discloses dealings in ENN Energy shares

Morgan Stanley International plc disclosed multiple derivative dealings in ENN Energy Holdings (HKEX:2688) shares between June and November 2025, as reported on June 23, 2025, pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers. These dealings, related to a privatization arrangement, involve both buying and selling "other types of products" relating to ENN Energy shares. Sales transactions included 3,800 shares on October 31 at a price of $63.4500, totaling $241,110.0000; 2,200 shares on November 28 at $63.5202, totaling $139,744.4000; 117,900 shares on July 25 at $63.6448 totaling $7,503,720.0336; 900 shares on May 18 at $63.4500 totaling $57,105.0099; and 109,600 shares on January 30 at $63.4500, totaling $6,954,120.0000. Purchases included 7,100 shares on January 30 at $63.6184, totaling $451,690.6000; 300 shares on February 11 at $63.3968, totaling $19,019.0301; and 3,500 shares on November 13 at $63.6700, totaling $222,845.0035. Morgan Stanley International plc is identified as a Class 5 associate connected with the offeror, with the dealings made for its own account and ultimately owned by Morgan Stanley.