AI assistant
Sending…
HKBN Ltd. — Director's Dealing 2024
Dec 5, 2024
49841_rns_2024-12-05_9629f2bc-e9a6-4812-951f-5765d5335c28.pdf
Director's Dealing
Open in viewerOpens in your device viewer
SECURITIES AND
FUTURES COMMISSION
證券及期貨事務監察委員會
Public Disclosure Form
5 December 2024
Possible voluntary general offer
Disclosure of dealings in the shares of HKBN Ltd.
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 | 4 December 2024 | Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 500 | 30 April 2026 | $5.1600 | $2,580.0000 | 0 |
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 500 | 30 April 2026 | $5.1600 | $2,580.0000 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 7,500 | 30 October 2025 | $5.1507 | $38,630.2500 | 0 |
SFC
證監會
Public Disclosure Form
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 7,500 | 30 October 2025 | $5.1507 | $38,630.2500 | 0 | |
|---|---|---|---|---|---|---|---|---|
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 9,317 | 24 October 2025 | $5.1599 | $48,074.7883 | 0 | |
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 9,317 | 24 October 2025 | $5.1599 | $48,074.7883 | 0 | |
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 11,000 | 31 July 2025 | $5.1507 | $56,657.7000 | 0 | |
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 11,000 | 31 July 2025 | $5.1507 | $56,657.7000 | 0 | |
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 11,313 | 24 October 2025 | $5.1599 | $58,374.4578 | 0 | |
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 11,313 | 24 October 2025 | $5.1599 | $58,374.4578 | 0 | |
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 13,000 | 31 July 2025 | $5.1507 | $66,959.1000 | 0 | |
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 13,000 | 31 July 2025 | $5.1507 | $66,959.1000 | 0 |
SFC
證監會
Public Disclosure Form
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 13,275 | 30 December 2025 | $5.1600 | $68,498.5088 | 0 | ||
|---|---|---|---|---|---|---|---|---|---|
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 13,275 | 30 December 2025 | $5.1600 | $68,498.5088 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 16,119 | 30 December 2025 | $5.1599 | $83,173.2179 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 16,119 | 30 December 2025 | $5.1599 | $83,173.2179 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 25,000 | 28 November 2025 | $5.1336 | $128,340.6750 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 25,000 | 28 November 2025 | $5.1336 | $128,340.6750 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 31,000 | 30 November 2026 | $5.1336 | $159,142.4370 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 31,000 | 30 November 2026 | $5.1336 | $159,142.4370 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 33,541 | 2 October 2026 | $5.1600 | $173,070.6376 | 0 |
SFC
證監會
Public Disclosure Form
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 33,541 | 2 October 2026 | $5.1600 | $173,070.6376 | 0 | ||
|---|---|---|---|---|---|---|---|---|---|
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 40,728 | 2 October 2026 | $5.1600 | $210,155.6247 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 40,728 | 2 October 2026 | $5.1600 | $210,155.6247 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 43,498 | 30 October 2025 | $5.1507 | $224,045.1486 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 43,498 | 30 October 2025 | $5.1507 | $224,045.1486 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 44,721 | 24 October 2025 | $5.1600 | $230,760.1096 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 44,721 | 24 October 2025 | $5.1600 | $230,760.1096 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 46,655 | 30 April 2025 | $5.1600 | $240,739.5667 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 46,655 | 30 April 2025 | $5.1600 | $240,739.5667 | 0 |
SFC
證監會
Public Disclosure Form
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 54,304 | 24 October 2025 | $5.1600 | $280,207.8526 | 0 | ||
|---|---|---|---|---|---|---|---|---|---|
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 54,304 | 24 October 2025 | $5.1600 | $280,207.8526 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 54,500 | 28 January 2025 | $5.1501 | $280,682.4997 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 54,500 | 28 January 2025 | $5.1501 | $280,682.4997 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 60,000 | 15 April 2025 | $5.1500 | $309,000.0120 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 60,000 | 15 April 2025 | $5.1500 | $309,000.0120 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 81,000 | 28 January 2025 | $5.1532 | $417,411.5004 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 81,000 | 28 January 2025 | $5.1532 | $417,411.5004 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 94,550 | 2 July 2025 | $5.1502 | $486,951.1103 | 0 |
SFC
證監會
Public Disclosure Form
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 94,550 | 2 July 2025 | $5.1502 | $486,951.1103 | 0 | ||
|---|---|---|---|---|---|---|---|---|---|
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 104,516 | 22 December 2025 | $5.1600 | $539,302.5600 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 104,516 | 22 December 2025 | $5.1600 | $539,302.5600 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 126,709 | 22 December 2025 | $5.1600 | $653,818.4400 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 126,709 | 22 December 2025 | $5.1600 | $653,818.4400 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 145,500 | 24 July 2028 | $5.1586 | $750,579.9375 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 145,500 | 24 July 2028 | $5.1586 | $750,579.9375 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 154,996 | 25 July 2025 | $5.1507 | $798,337.8972 | 0 | ||
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 154,996 | 25 July 2025 | $5.1507 | $798,337.8972 | 0 |
SFC
證監會
Public Disclosure Form
| Derivatives | Other types of products | Unsolicited client facilitation - Purchase | 457,000 | 30 September 2026 | $5.1409 | $2,349,369.1858 | 0 | ||
|---|---|---|---|---|---|---|---|---|---|
| Derivatives | Other types of products | Unsolicited client facilitation - Sale | 457,000 | 30 September 2026 | $5.1409 | $2,349,369.1858 | 0 |
End
Note:
Morgan Stanley Capital Services LLC is a Class (5) associate connected with the Offeree company.
Dealings were made for its own account.
Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.
More from HKBN Ltd.
Regulatory Filings
2026
May 21
Report Publication Announcement
2026
May 18
Report Publication Announcement
2026
May 18
Interim / Quarterly Report
2026
May 18
Regulatory Filings
2026
May 7
Governance Information
2026
Apr 24
Notice of Dividend Amount
2026
Apr 24
Interim / Quarterly Report
2026
Apr 24
Regulatory Filings
2026
Apr 10
Regulatory Filings
2026
Apr 9