On 16 February 2026, a public disclosure form announced that Morgan Stanley Bank, N.A. reported dealings in the shares of ENN Natural Gas Co., Ltd. under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
Morgan Stanley Bank, N.A. purchased 2,900 ordinary shares on 13 February 2026. The total amount paid was RMB 55,444.0009, at a highest price of RMB 19.2000 and a lowest price of RMB 19.0700. The purchase was carried out for the hedging of Delta 1 products created by wholly unsolicited client-driven orders. These trades were executed for Morgan Stanley Bank, N.A.’s own account, and the bank is ultimately owned by Morgan Stanley.
According to the announcement, Morgan Stanley Bank, N.A. is classified as a Class (5) associate connected with the Offeror. The dealings in ENN Natural Gas Co., Ltd. involved A shares and were denominated in RMB.