Morgan Stanley discloses ENN Energy share purchase linked to privatization

On October 6, 2025, the Executive received a disclosure of securities dealings related to the privatization of ENN Energy Holdings Limited. The filing, made pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers, detailed a purchase of ENN Energy shares by Morgan Stanley & Co., International plc.

The transaction, dated October 3, 2025, involved the purchase of 2,800 ordinary shares for a total of $178,070. The highest price paid per share was $63.60, while the lowest price paid was $63.50.

Morgan Stanley & Co., International plc is identified as a Class (5) associate connected with the Offeror, with the dealings made for its own account. The entity is ultimately owned by Morgan Stanley, and the purchase was categorized as hedging of Delta 1 products resulting from wholly unsolicited client-driven orders.