On 9 February 2026, a public disclosure form announced details regarding the privatisation of ENN Energy Holdings Limited by way of a scheme of arrangement. Morgan Stanley Capital Services LLC, identified as a Class (5) associate connected with the Offeror, disclosed a series of derivatives dealings involving ENN Energy Holdings Limited.
According to the form, on 6 February 2026, Morgan Stanley Capital Services LLC executed multiple unsolicited client facilitation transactions, which comprised both purchases and sales of derivatives. The reference prices for these dealings ranged between US$68.1156 and US$69.1000, with maturity dates stretching from 13 November 2026 to 2 February 2028. Each transaction’s resultant balance was listed as zero, indicating no remaining net positions under the disclosed activities. Morgan Stanley Capital Services LLC confirmed these dealings were made for its own account.