Morgan Stanley discloses dealings in ENN Natural Gas shares

Morgan Stanley Bank, N.A. has disclosed a series of dealings in A shares of ENN Natural Gas Co., Ltd. on September 30, 2025. These transactions, made for its own account and categorized as unsolicited client facilitation, include both sales and purchases of derivatives. The disclosed dealings are related to a privatization by way of a scheme of arrangement.

Key transactions include a sale of 94,900 reference securities with a maturity date of September 28, 2026, at a reference price of $18.0023, totaling $1,708,418.2700. Another sale involved 1,500 reference securities maturing on July 2, 2027, at $18.0127, amounting to $27,019.0005.

The bank also executed purchases, including 1,700 reference securities maturing on December 30, 2026, at a price of $18.0071, totaling $30,612.0700. Additionally, a purchase of 600 reference securities maturing on May 28, 2027, at $18.0100, amounted to $10,806.0000. Morgan Stanley Bank, N.A. is noted as a Class (5) associate connected with the Offeror and is ultimately owned by Morgan Stanley.