On 26 May 2026, ENN Energy Holdings Limited received a Rule 22 disclosure under the Hong Kong Code on Takeovers and Mergers detailing recent share dealings by Morgan Stanley & Co. International plc, a Class (5) associate connected with the offeror in ENN Energy’s proposed privatisation via scheme of arrangement.
• Date of transactions: 22 May 2026.
• Nature of activity: Hedging of Delta 1 products initiated solely by unsolicited client-driven orders, executed for Morgan Stanley’s own account.
• Purchases: 4,900 ordinary shares acquired for a total consideration of USD 0.28 million, at prices ranging from USD 57.80 (L) to USD 60.75 (H) per share.
• Sales: 6,100 ordinary shares disposed of for USD 0.35 million, with prices between USD 57.75 (L) and USD 58.65 (H) per share.
All dealings were conducted by Morgan Stanley & Co. International plc, which is ultimately owned by Morgan Stanley.