Morgan Stanley reports derivative dealings in ENN Energy Holdings

Morgan Stanley Capital Services LLC, identified as a Class (5) associate connected with the Offeror, disclosed dealings in ENN Energy Holdings Limited shares on August 27, 2025. These transactions, made for its own account, involved derivatives referencing ENN Energy products.

The firm executed two unsolicited client facilitation purchases, each for 5,300 reference securities at a price of $62.9500, totaling $333,635.00. Additionally, two unsolicited client facilitation sales were recorded, each for 5,500 reference securities. One sale was at $63.2300, amounting to $347,765.00, and the other also at $63.2300 for $347,765.00. All derivatives have a maturity date of January 30, 2026.

Following these transactions, the resultant balance for Morgan Stanley Capital Services LLC in ENN Energy Holdings shares, including any agreements, remains at 0. Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.