Bright Smart Securities & Commodities Group Limited — M&A Activity 2026

Mar 3, 2026

SECURITIES AND

FUTURES COMMISSION

證券及期貨事務監察委員會

Public Disclosure Form

3 March 2026

Possible mandatory general offer

Disclosure of dealings in the shares of Bright Smart Securities & Commodities Group Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party	Date	Description of relevant securities	Description of products	Nature of dealings	Number of reference securities to which the derivatives relate	Maturity date / closing out date	Reference price	Total amount paid / received	Resultant balance (including those of any person with whom there is an agreement or understanding)
Morgan Stanley Capital Services LLC	2 March 2026	Derivatives	Other types of products	Unsolicited client facilitation - Purchase	4,000	30 October 2026	$8.2100	$32,840.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	10,000	30 September 2027	$8.2280	$82,280.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	36,000	29 May 2026	$8.2900	$298,440.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	58,000	30 November 2027	$8.2344	$477,593.3399	0

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SFC

證監會

Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Sale	4,000	30 October 2026	$8.2100	$32,840.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	10,000	30 September 2027	$8.2280	$82,280.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	36,000	29 May 2026	$8.2900	$298,440.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	58,000	30 November 2027	$8.2344	$477,593.3399	0

End

Note:

Morgan Stanley Capital Services LLC is a Class (5) associate connected with the Offeror.

Dealings were made for its own account.

Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.