Hang Seng Bank Ltd. announced several internal dealings involving Merrill Lynch International, an exempt principal trader connected with the Offeror. On 6 November 2025, Merrill Lynch International entered into derivative contracts related to 18,100, 30,000, and 26,800 shares of Hang Seng Bank Ltd., with maturity dates on 15 February 2028, and one contract for 14,100 shares maturing on 30 July 2026. They also closed out derivative contracts for 63,000 shares and 100 shares on 6 November 2025. All transactions were made for Merrill Lynch International's own account.
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