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

Bulletin Express12-04

On 4 December 2025, a public disclosure was issued concerning the proposed privatisation by way of a scheme of arrangement for Hang Seng Bank Limited. According to the announcement, Morgan Stanley Capital Services LLC, identified as a Class (5) associate connected with the offeree, disclosed several derivatives transactions conducted on 3 December 2025 involving Hang Seng Bank Limited’s shares.

The disclosed dealings included paired purchase and sale transactions under unsolicited client facilitation, with quantities ranging from 200 to 2,700 reference securities per transaction. Maturity dates extended from 30 January 2026 to 21 January 2027, while reference prices ranged between approximately $152.07 and $152.28. Each transaction resulted in a zero resultant balance, and total amounts paid or received spanned from $30,438.10 to $410,639.00. The announcement also notes that Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley and that the dealings were conducted for its own account.

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