ENN Energy Holdings Limited – Disclosure of Dealings by Morgan Stanley & Co. International plc

Bulletin Express
Feb 16

On 16 February 2026, an announcement was released regarding a proposed privatisation of ENN Energy Holdings Limited by way of a scheme of arrangement, in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers.

According to the disclosure, Morgan Stanley & Co. International plc, as a Class (5) associate connected with the offeror, carried out share transactions on 13 February 2026. These transactions were attributed to the hedging of Delta 1 products arising from wholly unsolicited client-driven orders.

Morgan Stanley & Co. International plc purchased 5,900 ordinary shares for a total of US$400,812.1000 (approximately 0.40 million). The highest purchase price was US$68.1500 per share and the lowest purchase price was US$67.6250 per share.

On the same day, Morgan Stanley & Co. International plc sold 23,100 ordinary shares for a total of US$1,571,202.1000 (approximately 1.57 million). The highest sale price was US$68.3000 per share and the lowest sale price was US$67.6250 per share.

Morgan Stanley & Co. International plc is ultimately owned by Morgan Stanley, and dealings were made for the company’s own account.

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