ANE (Cayman) Inc. issued a public disclosure on 26 January 2026 regarding its proposed privatisation by way of a scheme of arrangement. According to the announcement, Morgan Stanley Capital Services LLC, a Class (5) associate connected with the Offeror, reported securities dealings under Rule 22 of the Hong Kong Code on Takeovers and Mergers.
On 23 January 2026, Morgan Stanley Capital Services LLC conducted transactions involving derivatives classified as “other types of products,” with the nature of dealings noted as “unsolicited client facilitation.” The transactions comprised both the sale and purchase of 1,000 reference securities, each at a reference price of US$12.13. The maturity date was reported as 13 November 2026, and the total amount paid or received for each trade was US$12,130. Following these transactions, the resultant balance for Morgan Stanley Capital Services LLC stood at zero.
Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley, and the announcement states that the reported dealings were made for its own account.