Morgan Stanley sells derivatives tied to Hang Seng Bank shares

Morgan Stanley & Co., International plc, a Class (5) associate connected with Hang Seng Bank, has disclosed multiple dealings in derivatives referencing Hang Seng Bank securities. These transactions, made for Morgan Stanley's own account, occurred on December 22, 2025, and are part of the privatization by way of scheme of arrangement.

The disclosed dealings include four separate unsolicited client facilitation sales of derivatives. The total amount received from these sales was $430,869.20. The largest single transaction involved the sale of 1,200 reference securities with a maturity date of September 30, 2026, fetching $184,719.36 at a reference price of $153.9328.

Other notable sales included 800 reference securities (maturity January 30, 2026) for $123,120.00, 500 reference securities (maturity November 13, 2026) for $76,850.00, and 300 reference securities (maturity October 29, 2027) for $46,179.84. Following these transactions, the resultant balance for all dealings stands at zero, indicating a complete sale of these derivative positions.