Investor Update: ENN Energy Holdings Limited – Public Disclosure of Securities Dealings

Key Points from the Latest Public Disclosure

• Date of Disclosure: 9 March 2026
• Type of Transaction: Privatisation by way of scheme of arrangement
• Relevant Securities: Shares and derivatives linked to ENN Energy Holdings Limited
• Disclosing Party: Morgan Stanley Capital Services LLC
• Nature of Dealings: Unsolicited client facilitation (both purchases and sales of derivatives)
• Resultant Balance: All resultant balances are zero, indicating these were facilitation trades rather than proprietary positioning
• Associate Status: Morgan Stanley Capital Services LLC is a Class (5) associate connected with the Offeror and is ultimately owned by Morgan Stanley

Detailed Transaction Information

The disclosure provides granular details regarding recent derivative transactions involving ENN Energy Holdings Limited. All transactions were labeled as “unsolicited client facilitation,” which means Morgan Stanley Capital Services LLC acted to facilitate client transactions, not for proprietary trading purposes. Both purchase and sale transactions were reported, with all resultant balances showing zero.

Purchase Transactions

Sale Transactions

Important Considerations for Shareholders

• Privatisation Process: The disclosure is part of the ongoing privatisation of ENN Energy Holdings Limited via a scheme of arrangement. This process typically has significant implications for share price, investor rights, and future company structure.
• Associate Dealings: All reported transactions were conducted by a Class (5) associate connected with the Offeror. While these were client facilitation trades, the involvement of a major financial institution like Morgan Stanley indicates institutional activity around ENN Energy shares and derivatives.
• Potential Price Sensitivity: The repeated purchases and sales at reference prices between ~\$68.30 and ~\$69.50, for sizeable volumes, may indicate ongoing institutional interest and liquidity in ENN Energy shares. Although the resultant balance is zero (implying no net position held by Morgan Stanley Capital Services LLC), this activity could signal heightened market attention or facilitate larger transactions related to the privatisation.
• Investor Action: Shareholders should closely follow further disclosures and announcements related to the scheme of arrangement and privatisation, as these may directly affect share value and their investment decisions.

Conclusion

The disclosed dealings by Morgan Stanley Capital Services LLC, though facilitation trades, occur in the context of an impending privatisation. The combination of institutional involvement, significant derivative volumes, and the privatisation process itself presents a potentially price-sensitive situation for ENN Energy Holdings Limited. Investors should remain alert for further developments, as these could materially impact share valuations and their rights as shareholders.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult professional advisers before making any investment decisions. The reported transactions are facilitation trades and may not reflect proprietary positions or directional views of Morgan Stanley Capital Services LLC or its affiliates.

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