Morgan Stanley reports ENN Natural Gas share dealings related to privatization

On December 17, 2025, Morgan Stanley & Co., International plc disclosed dealings in ENN Natural Gas Co., Ltd. A shares, made for its own account and denominated in RMB. These transactions are part of a privatization by way of a scheme of arrangement and were reported to the Executive under Rule 22 of the Hong Kong Code on Takeovers and Mergers.

The disclosure shows two separate unsolicited client facilitation dealings on December 16, 2025. One transaction involved the sale of 1,800 derivatives, referencing securities with a maturity date of August 31, 2027, at a reference price of $22.4422, totaling $40,395.9996 received. The other transaction was a purchase of 32,300 derivatives, referencing securities with a maturity date of April 30, 2026, at a reference price of $22.2554, amounting to $718,850.4859 paid. In both instances, the resultant balance was 0.

Morgan Stanley & Co., International plc is identified as a Class (5) associate connected with the Offeror.