Hong Kong, 13 March 2026—Under Rule 22 of the Hong Kong Code on Takeovers and Mergers, Morgan Stanley & Co. International plc disclosed on 12 March 2026 the purchase of 7,600 A-shares of ENN Natural Gas Co., Ltd. The transaction arose from hedging activities linked to Delta 1 products generated by wholly unsolicited client-driven orders.
The block was acquired for a total consideration of RMB 0.17 million, with individual trade prices ranging between RMB 21.47 and RMB 22.36 per share, implying an average cost of approximately RMB 21.73.
Morgan Stanley & Co. International plc, a Class (5) associate connected with the offeror in the ongoing privatisation of ENN Natural Gas by way of a scheme of arrangement, executed the dealings for its own account. The entity is ultimately owned by Morgan Stanley.
No additional dealings or price-sensitive information were disclosed in the filing.