Morgan Stanley discloses Bright Smart Securities derivatives dealings

Morgan Stanley Capital Services LLC disclosed securities dealings regarding Bright Smart Securities & Commodities Group Limited, pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers. On September 16, 2025, Morgan Stanley Capital Services LLC engaged in four derivatives transactions involving "other types of products" as an unsolicited client facilitator.

Two purchase transactions were reported, each involving 6,000 reference securities. One purchase, with a maturity date of October 31, 2025, was executed at a reference price of $10.9900, totaling $65,940.00. Another purchase, maturing on January 30, 2026, was priced at $10.9207, amounting to $65,524.00.

Concurrently, two sale transactions were also disclosed, each involving 6,000 reference securities. A sale maturing on October 31, 2025, was executed at a reference price of $10.9900, totaling $65,940.00. The second sale, maturing on January 30, 2026, was priced at $10.9207, amounting to $65,524.00. Morgan Stanley Capital Services LLC is a Class (5) associate connected with the Offeror, and these dealings were made for its own account.