Hang Seng Bank Limited: Disclosure of Dealings by Morgan Stanley Capital Services LLC

Bulletin Express12-03

On 3 December 2025, an announcement related to the privatisation by way of scheme of arrangement for Hang Seng Bank Limited was published. According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, details of derivatives transactions conducted on 2 December 2025 by Morgan Stanley Capital Services LLC, a Class (5) associate connected with Hang Seng Bank Limited, were disclosed.

Morgan Stanley Capital Services LLC reported multiple unsolicited client facilitation dealings in derivatives referencing Hang Seng Bank Limited’s shares. The transactions on 2 December 2025 involved both sales and purchases of 200, 400, 2,900, and 3,000 reference securities, with different maturity dates in 2026 and 2027. Reference prices ranged around HKD152.2577 to HKD152.5000, and reported total amounts for each transaction category were consistent with those reference prices.

Morgan Stanley Capital Services LLC confirmed these dealings were made for its own account. The company is ultimately owned by Morgan Stanley.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment