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Morgan Stanley Capital Services discloses ESR Group share dealings

April 24, 2025 at 05:13 PM UTCBy FilingReader AI

Morgan Stanley Capital Services LLC, a Class (5) associate connected with the Offeror, disclosed dealings in ESR Group Limited shares under Rule 22 of the Hong Kong Code on Takeovers and Mergers. The disclosure, dated April 24, 2025, details multiple transactions involving unsolicited client facilitation. Notably, on January 29, 2027, the firm facilitated purchases of 7,200 reference securities for a total amount of USD 87,913.0000. Corresponding sales of 7,200 reference securities also occurred on the same date. Additionally, on November 28, 2025, purchases and sales of 20,400 reference securities were recorded at a price of $12.1995, resulting in a USD 248,869.2000 transaction amount for each activity. Earlier, on July 2, 2025, purchases and sales of 124 reference securities were both recorded at $12.1990, amounting to USD 1,512.6760 for each activity. The dealings were made for its own account, with Morgan Stanley ultimately owning Morgan Stanley Capital Services LLC.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

HKEX:1821Hong Kong Exchange

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