ANE (Cayman) Inc. (ANE) – Disclosure of Share Dealings by Morgan Stanley & Co. International plc

Bulletin Express

01/21

On 21 January 2026, a public disclosure form detailed transactions related to the proposed privatisation of ANE (Cayman) Inc. by way of a scheme of arrangement. Morgan Stanley & Co. International plc reported the following dealings on 20 January 2026 in the ordinary shares of ANE (Cayman) Inc.

Morgan Stanley & Co. International plc purchased 1,000 shares at a total consideration of US$12,135. The highest price per share was US$12.14, and the lowest was US$12.13. It also sold 2,001 shares at a total of US$24,277.08, with the highest price per share at US$12.14 and the lowest at US$12.08. These transactions were carried out for hedging Delta 1 products created by wholly unsolicited client-driven orders.

Morgan Stanley & Co. International plc is a Class (5) associate connected with the Offeror in this privatisation transaction and conducted the dealings for its own account. The entity is ultimately owned by Morgan Stanley.

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