Morgan Stanley associate deals in ENN Energy derivatives

On September 26, 2025, Morgan Stanley Capital Services LLC, identified as a Class (5) associate connected with the Offeror, disclosed dealings in ENN Energy Holdings Limited shares. These transactions, made for its own account, occurred on September 25, 2025, and involved various derivatives products.

The disclosure detailed two purchase transactions and two sale transactions. The purchases included 14,300 reference securities each, executed at a reference price of $64.2493, totaling $918,765.0000 per transaction. The sales involved 14,300 and 15,300 reference securities, respectively. The 14,300 lot sold at $64.2493, while the 15,300 lot sold at $63.7500. All these derivatives have a maturity date of January 30, 2026.

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