Morgan Stanley reports dealings in ENN Natural Gas shares

Morgan Stanley & Co., International plc, an associate connected with the Offeror, disclosed its dealings in shares of ENN Natural Gas Co., Ltd. on December 16, 2025. This disclosure was made pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers.

The firm reported an unsolicited client facilitation purchase of 50,500 units of other types of products, specifically derivatives referencing ENN Natural Gas Co., Ltd. shares. The dealings were made for its own account in A shares of ENN Natural Gas Co. Ltd., with all transactions made in RMB.

The transaction, dated December 15, 2025, involved a reference price of $21.9720, resulting in a total amount paid of $1,109,586.00. The maturity/closing out date for these derivatives is stated as March 31, 2027. Following this transaction, the resultant balance for Morgan Stanley & Co., International plc stands at 0.