ENN Natural Gas: Disclosure of Derivative Dealings by Morgan Stanley Bank, N.A.

Bulletin Express

02/16

On 16 February 2026, a public disclosure form announced a privatisation by way of scheme of arrangement involving ENN Natural Gas Co., Ltd. According to the document, Morgan Stanley Bank, N.A., a Class (5) associate connected with the Offeror, disclosed dealings in A shares of ENN Natural Gas Co., Ltd. The bank is ultimately owned by Morgan Stanley.

Morgan Stanley Bank, N.A. conducted a derivative transaction on 13 February 2026, involving 2,900 reference securities with a maturity date of 31 August 2027. The reference price was reported at US$19.1186, and the total amount paid or received in this sale reached 0.06 million after rounding to two decimals, leading to a resultant balance of 0. All dealings were made in RMB for the bank’s own account.

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