Hang Seng Bank (0011) Announces Derivative Dealings Under Privatisation Scheme

Bulletin Express12-04

On 4 December 2025, Hang Seng Bank (0011) reported a disclosure of dealings in its shares in connection with a privatisation by way of scheme of arrangement, as required under Rule 22 of the Hong Kong Code on Takeovers and Mergers.

According to the filing, Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates exercised derivative rights on 3 December 2025. One transaction involved 214 reference securities maturing on 22 April 2026 at a reference price of US$112.4183, with a total amount paid of US$24,057.5162 and a resultant balance of 19,474. Another transaction covered 220 reference securities maturing on 7 August 2026 at a reference price of US$125.0286, involving a total amount of US$27,506.2920 and a resultant balance of 36,080.

Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates is an exempt principal trader connected with the Offeror, and these dealings were conducted for its own account. The entity is ultimately owned by The Goldman Sachs Group, Inc.

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