Bright Smart Securities & Commodities Group Limited — Major Shareholding Notification 2025

Sep 9, 2025

Public Disclosure Form

SECURITIES AND

FUTURES COMMISSION

證券及期貨事務監察委員會

9 September 2025

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	8 September 2025	Derivatives	Other types of products	Unsolicited client facilitation - Purchase	4,000	30 January 2026	$11.3700	$45,480.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	4,000	30 January 2026	$11.3700	$45,480.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	6,000	31 October 2025	$11.3877	$68,326.0000	0

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SFC

證監會

Public Disclosure Form

		Derivatives	Other types of products	Unsolicited client facilitation - Sale	6,000	31 October 2025	$11.3877	$68,326.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	36,000	30 January 2026	$11.4174	$411,026.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	36,000	30 January 2026	$11.4174	$411,026.0000	0
		Derivatives	Other types of products	Unsolicited client facilitation - Purchase	106,000	24 November 2025	$11.4906	$1,217,999.0007	0
		Derivatives	Other types of products	Unsolicited client facilitation - Sale	106,000	24 November 2025	$11.4906	$1,217,999.0007	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.