Hang Seng Bank Limited Announces Disclosure of Dealings on 4 December 2025

Bulletin Express12-04

On 4 December 2025, a public disclosure was issued under a privatisation by way of scheme of arrangement, detailing dealings in the shares of Hang Seng Bank Limited. The disclosure stated that on 3 December 2025, Morgan Stanley & Co., International plc, a Class (5) associate connected with the offeree company, executed both purchase and sale transactions in Hang Seng Bank Limited’s ordinary shares.

Morgan Stanley & Co., International plc purchased 3,809 ordinary shares for a total of HKD 579,388.90, with a highest price of HKD 152.40 and a lowest price of HKD 151.90. It also sold 5,900 ordinary shares for a total of HKD 897,541.80, at a highest price of HKD 152.40 and a lowest price of HKD 152.00. All dealings were made for its own account. Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.

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