ENN Natural Gas shares involved in privatisation dealings

Morgan Stanley & Co., International plc executed dealings in ENN Natural Gas Co. Ltd. shares as part of a privatisation by way of scheme of arrangement, according to a disclosure made under Rule 22 of the Hong Kong Code on Takeovers and Mergers. The transactions, which occurred on July 8, 2025, involved the purchase of 22,000 ordinary shares. The total amount paid was USD 434,581.0000, with prices ranging from USD 19.5000 to USD 19.8900 per share. Morgan Stanley & Co. International plc is classified as a Class (5) associate connected with the Offeror, and the dealings were made for its own account. The company is ultimately owned by Morgan Stanley, and these dealings were in A shares of ENN Natural Gas Co. Ltd., conducted in RMB. These dealings are related to Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders.