According to the Public Disclosure Form dated 2 February 2026, Morgan Stanley Capital Services LLC, a Class (5) associate connected with the Offeror, disclosed dealings in the A shares of ENN Natural Gas Co., Ltd. as part of a proposed privatisation by way of a scheme of arrangement.
On 30 January 2026, Morgan Stanley Capital Services LLC executed separate sale and purchase transactions involving derivatives referencing 300 securities each, with a maturity date of 31 March 2027 and a reference price of US$19.4200. The total amount for each transaction was US$5,826.0000, resulting in a zero balance after completion. These dealings were made in RMB for Morgan Stanley Capital Services LLC’s own account, and the entity is ultimately owned by Morgan Stanley.