Morgan Stanley international discloses ENN energy holdings dealings

The executive of the Securities and Futures Commission has received a disclosure of securities dealings from Morgan Stanley & Co., International plc regarding ENN Energy Holdings Limited. This disclosure pertains to dealings made on September 29, 2025, in connection with the privatization of ENN Energy Holdings by way of a scheme of arrangement.

Morgan Stanley & Co., International plc, identified as a Class (5) associate connected with the offeror and ultimately owned by Morgan Stanley, conducted two transactions. A purchase of 13,200 ordinary shares, valued at $834,952.30, occurred with prices ranging from $63.25 to $63.5730. Simultaneously, a sale of 33,000 ordinary shares took place, amounting to $2,094,867.30, with prices between $63.00 and $63.95.

Both dealings were described as hedging of Delta 1 products resulting from wholly unsolicited client-driven orders and were made for Morgan Stanley & Co., International plc's own account.