Morgan Stanley discloses ENN Energy share dealings during privatization

Morgan Stanley & Co., International plc, a Class (5) associate connected with the Offeror, disclosed its dealings in ENN Energy Holdings Limited shares on November 18, 2025. This was part of a privatization by scheme of arrangement. These dealings, made for its own account and ultimately owned by Morgan Stanley, included both purchases and sales of ordinary shares.

The firm purchased 100 ordinary shares for a total of $6,895.0000, with a highest and lowest price paid of $68.9500. This purchase was related to hedging Delta 1 products from wholly unsolicited client-driven orders.

Concurrently, Morgan Stanley sold a total of 1,900 ordinary shares. This included 1,600 shares for $110,745.0000, with prices ranging from $68.9000 to $69.8000, also for hedging Delta 1 products. An additional 300 shares were sold for $20,820.0000, at prices between $68.9000 and $69.8500, related to hedging equity-related products from unsolicited client orders.