ENN Energy Holdings Limited (2688 HK): Privatisation Scheme – Disclosure of Derivatives Dealings

Bulletin Express

Feb 09

On 9 February 2026, a public disclosure was made regarding the privatisation of ENN Energy Holdings Limited and its shares under a scheme of arrangement. According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, Morgan Stanley & Co. International plc (a Class (5) associate connected with the Offeror) reported several derivatives transactions on 6 February 2026 for its own account. All resultant balances are recorded as zero.

Morgan Stanley & Co. International plc purchased 100 derivatives maturing on 13 November 2026 at a reference price of US$69.1000 for a total of US$6,910. Additional purchases included 2,500 derivatives maturing on 30 September 2027 at US$68.2172 for US$170,543.10, and 5,800 derivatives maturing on 31 December 2027 at US$68.1156 for US$395,070.20. Sales involved 50 derivatives maturing on 14 August 2026 at US$68.4300 for US$3,421.50, 150 derivatives maturing on 1 June 2027 at US$68.4300 for US$10,264.50, 400 derivatives maturing on 22 November 2027 at US$68.4250 for US$27,370.00, 600 derivatives maturing on 2 February 2028 at US$68.3248 for US$40,994.8776, 700 derivatives maturing on 27 October 2027 at US$68.3248 for US$47,827.3621, 1,700 derivatives maturing on 30 July 2027 at US$68.4269 for US$116,325.7691, and 10,000 derivatives maturing on 30 July 2027 at US$68.4269 for US$684,269.23. The ultimate owner of Morgan Stanley & Co. International plc is Morgan Stanley.

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According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, Morgan Stanley & Co. International plc (a Class (5) associate connected with the Offeror) reported several derivatives transactions on 6 February 2026 for its own account. All resultant balances are recorded as zero.</p>\n<p>Morgan Stanley & Co. International plc purchased 100 derivatives maturing on 13 November 2026 at a reference price of US$69.1000 for a total of US$6,910. Additional purchases included 2,500 derivatives maturing on 30 September 2027 at US$68.2172 for US$170,543.10, and 5,800 derivatives maturing on 31 December 2027 at US$68.1156 for US$395,070.20. 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According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, Morgan Stanley & Co. International plc (a Class (5) associate connected with the Offeror) reported several derivatives transactions on 6 February 2026 for its own account. All resultant balances are recorded as zero.</p>\n<p>Morgan Stanley & Co. International plc purchased 100 derivatives maturing on 13 November 2026 at a reference price of US$69.1000 for a total of US$6,910. Additional purchases included 2,500 derivatives maturing on 30 September 2027 at US$68.2172 for US$170,543.10, and 5,800 derivatives maturing on 31 December 2027 at US$68.1156 for US$395,070.20. 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International plc is Morgan Stanley.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"02688","symbol_name":"新奥能源","start_time":0,"source_url":"","article_id":"1107559091","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1107559091","pubTimestamp":1770627096,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"On 9 February 2026, a public disclosure was made regarding the privatisation of ENN Energy Holdings Limited and its shares under a scheme of arrangement. 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