ENN Natural Gas shares: Morgan Stanley discloses dealings

Morgan Stanley Bank, N.A. has disclosed its dealings in the shares of ENN Natural Gas Co., Ltd., as per Rule 22 of the Hong Kong Code on Takeovers and Mergers. The transactions, conducted on July 3, 2025, involved both the purchase and sale of ordinary shares. The purchase encompassed 58,527 shares for a total of USD 1,161,839.2100, with prices reaching a high of USD 20.0300 and a low of USD 19.3700 per share. Simultaneously, a sale of 45,800 shares occurred, amounting to USD 908,897.8000, with prices ranging from USD 20.0280 to USD 19.6900. These dealings, described as hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders, were made for the bank's own account. Morgan Stanley Bank, N.A. is classified as a Class (5) associate connected with the offeror, ultimately owned by Morgan Stanley, and the dealings were transacted in RMB.