Significant Share Dealings Disclosure: ENN Energy Holdings Limited

Privatisation Scheme and Market Activity – Key Details for Investors

Date: 11 March 2026
Event: Public Disclosure Form – Privatisation by way of scheme of arrangement

Key Points from the Report

• The Hong Kong Code on Takeovers and Mergers requires disclosure of securities dealings related to ENN Energy Holdings Limited.
• Morgan Stanley & Co., International plc, a Class (5) associate connected with the Offeror, reported a transaction on 10 March 2026 involving ordinary shares of ENN Energy Holdings Limited.
• The transaction was executed as a result of hedging Delta 1 products, which were created from wholly unsolicited client-driven orders.
• Transaction Details:
  • Type: Purchase
  • Total Shares Involved: 17,100
  • Total Amount Paid: \$1,131,445.00
  • Highest Price Paid: \$67.30 per share
  • Lowest Price Paid: \$66.10 per share
• Dealings were made for Morgan Stanley & Co., International plc’s own account. The entity is ultimately owned by Morgan Stanley.

Potentially Price Sensitive Information

• The disclosed purchase by a major financial institution (Morgan Stanley & Co., International plc) of a substantial block of shares (17,100 shares) could indicate heightened institutional interest in ENN Energy Holdings Limited amid the ongoing privatisation scheme.
• The transaction was related to hedging activity driven by client orders, not proprietary trading. However, the scale and timing may signal increased demand or volatility in ENN Energy’s shares, which could potentially impact market perception and share price.
• The disclosed prices (\$66.10–\$67.30 per share) provide insight into the current trading range and institutional pricing, which may be relevant for shareholders assessing valuation or considering their position in the context of the privatisation process.
• Shareholders should monitor further disclosures and market activity, as any significant accumulation or disposal by connected parties or associates could influence the outcome of the privatisation scheme and affect share values.

What Shareholders Need to Know

• This disclosure is part of the regulatory requirements during the privatisation process, ensuring transparency regarding dealings by connected parties.
• Morgan Stanley & Co., International plc’s involvement as a Class (5) associate, and its substantial purchase, may reflect broader institutional sentiment or strategic positioning in ENN Energy Holdings Limited during the scheme of arrangement.
• The privatisation scheme and related share dealings are likely to be closely watched by the market. Any further activity or announcements by major institutions could impact the share price and influence shareholder decision-making.

Disclaimer

This article is prepared for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consider their personal financial circumstances before making investment decisions. The information provided is based on publicly disclosed documents and may be subject to change.

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