Morgan Stanley discloses dealings in Bright Smart Securities shares

Morgan Stanley & Co., International plc, a Class (5) associate connected with the Offeror, disclosed its dealings in Bright Smart Securities & Commodities Group Limited shares on September 15, 2025. This disclosure was in relation to a possible mandatory general offer. These dealings were executed for Morgan Stanley's own account and involved various derivative transactions through unsolicited client facilitation.

On September 12, 2025, Morgan Stanley engaged in multiple sales and purchases. Sales included 16,000 reference securities at $11.6675, totaling $186,680.0000, and 92,000 reference securities at $11.6448, amounting to $1,071,321.6000. Purchases involved 4,000 reference securities at $12.2000 for $48,800.0000, 30,000 reference securities at $11.6460 for $349,380.0000, and an additional 140,000 reference securities at $11.6854, totaling $1,635,957.9600.

All reported transactions resulted in a resultant balance of zero, indicating no direct holding after these dealings. The derivatives have maturity or closing out dates ranging from October 2025 to May 2027. Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.