ENN Energy Holdings Limited: Disclosure of Derivative Dealings on 16 February 2026

Bulletin Express
02/16

On 16 February 2026, a disclosure was made regarding the privatisation of ENN Energy Holdings Limited by way of a scheme of arrangement. Morgan Stanley Capital Services LLC, reported as a Class (5) associate connected with the offeror, disclosed transactions in derivatives linked to shares of ENN Energy Holdings Limited under Rule 22 of the Hong Kong Code on Takeovers and Mergers.

According to the announcement, Morgan Stanley Capital Services LLC executed both purchases and sales of derivatives referencing a total of 13,129 shares on 13 February 2026 for its own account. The transactions, all described as unsolicited client facilitation trades, collectively amounted to approximately US$0.89 million for both purchases and sales, with varying maturity dates ranging from 30 October 2026 to 31 December 2027. Following these dealings, the resultant balance reported was zero.

Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley. The announcement confirms that all dealings were carried out in association with the ongoing privatisation scheme of ENN Energy Holdings Limited.

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