Hong Kong, 29 May 2026 — Morgan Stanley Bank, N.A., a Class (5) associate connected with the offeror in the ongoing privatisation of ENN Natural Gas Co., Ltd. (parent of Hong Kong-listed ENN Energy), has disclosed a disposal of its derivative exposure to the company’s A-shares.

The transaction, executed on 28 May 2026, involved the sale of derivatives linked to 44 A-shares of ENN Natural Gas at a reference price of USD 19.41 per share. The total consideration received was USD 854.04, and the bank’s resultant balance in the relevant securities fell to zero, indicating a complete exit from this specific position. The derivatives have a maturity / closing-out date of 9 March 2028.

Morgan Stanley Bank carried out the deal on its own account under “unsolicited client facilitation.” The institution is ultimately owned by Morgan Stanley and, as a connected associate, its dealings are subject to Rule 22 of the Hong Kong Code on Takeovers and Mergers governing the current scheme-of-arrangement privatisation of ENN Natural Gas.

All transactions were executed in renminbi and relate solely to the A-share class of ENN Natural Gas. No further holdings or derivative positions remain following the sale.