ENN Energy Holdings Limited: Disclosure of Morgan Stanley & Co. International plc Dealings (20 October 2025)

Bulletin Express
10/20

On 20 October 2025, an update was released regarding the proposed privatisation of ENN Energy Holdings Limited by way of a scheme of arrangement. The Executive received details of dealings in ENN Energy Holdings Limited shares by Morgan Stanley & Co. International plc on 17 October 2025.

According to the disclosure, Morgan Stanley & Co. International plc purchased 15,600 ENN Energy Holdings Limited shares at a total cost of US$1,028,063.80, with the highest transacted price at US$66.65 and the lowest at US$65.178. The same day, 40,200 shares were sold for a total of US$2,629,653.80, with the highest transacted price at US$66.414 and the lowest at US$65.178. These dealings were described as hedging of Delta 1 products created through wholly unsolicited client-driven orders.

Morgan Stanley & Co. International plc is a Class (5) associate connected with the offeror, ultimately owned by Morgan Stanley, and conducted the above transactions for its own account.

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