Morgan Stanley reports HKBN derivatives dealings amid potential offer

Morgan Stanley Capital Services LLC disclosed multiple dealings in HKBN derivatives on September 8, 2025, made for its own account. These transactions, categorized as "unsolicited client facilitation," involved both purchases and sales of "other types of products" referencing HKBN securities. The dealings included several purchases, such as 500 units for $2,545.0000 at $5.0900 per unit, and sales, like 500 units for $2,540.0000 at $5.0800 per unit, with various maturity dates extending to July 2027.

Further transactions on the same day included purchases of 1,320 units at $5.0820, totaling $6,708.2730, and sales of the same quantity for $6,708.2730, both maturing in November 2025. Larger dealings involved 3,759 units purchased and sold at $5.0820, amounting to $19,103.3207 each, with an April 2026 maturity. The largest individual transactions comprised 12,097 units purchased and sold at $5.0820, each valued at $61,477.2080, maturing in July 2026.

All reported dealings resulted in a resultant balance of zero, indicating that the positions were closed out or offset. Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.