2025 年 12 月 2 日 透過協議安排進行私有化 就恒生銀行有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | | | 有關證券的 | 交易性質 | 買入／賣 | 涉及的股份 | 已支付／已收取的 | 已支付或已 | 已支付或已 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 說明 | | 出 | 總數 | 總金額 | 收取的最高 | 收取的最低 | | | | | | | | | | | 價（H） | 價（L） | | Morgan | 2025 | 年 | 12 月 | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣 | 買入 | 72,900 | $11,110,051.8000 | $152.5000 | $151.9750 | | Stanley & | 1 日 | | | | 盤所產生的 Delta 1 產品的對沖活動 | | | | | | | Co., | | | | 普通股 | 因全屬客戶 ...

透過協議安排進行私有化 2025 年 12 月 1 日 | 賣出 | 1,189 | $152.2000 | 11,039,549 | 0.5894% | | --- | --- | --- | --- | --- | | 賣出 | 14,268 | $152.2000 | 11,025,281 | 0.5887% | | 賣出 | 1,189 | $152.2000 | 11,024,092 | 0.5886% | | 賣出 | 2,378 | $152.2000 | 11,021,714 | 0.5885% | | 買入 | 10,860 | $152.2000 | 11,032,574 | 0.5891% | | 買入 | 10,860 | $152.2000 | 11,043,434 | 0.5896% | 完 註： 恒生投資管理有限公司是與受要約公司有關連的根據一致行動的定義第(1)類別屬第(1)類別聯繫人。 交易是為全權委託投資客戶的帳戶進行的。 恒生投資管理有限公司是最終由滙豐控股有限公司擁有的公司。 就恒生銀行有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出 ...

| 交易方 | 日期 | | 有關證券的說 | 產品說明 | 交易性質 | 與衍生工具有 | 到期日或清結 | 參考價 | 已支付／已收 | 交易後數額（包 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 明 | | | 關的參照證券 | 日 | | 取的總金額 | 括與其訂有協議 | | | | | | | | 數目 | | | | 或達成諒解的任 | | | | | | | | | | | | 何人士的證券） | | Morgan | 2025 月 | 年 11 | 衍生工具 | 其他類別產品 | 客戶主動利便客戶 | 100 | 2026 年 10 月 | $152.2000 | $15,220.0000 | 0 | | Stanley & | 28 日 | | | | ─ 賣出 | | 28 日 | | | | | Co., | | | 衍生工具 | 其他類別產品 | 客戶主動利便客戶 | 100 | 2026 年 6 月 29 | $151.8082 | $15,180.8200 | 0 | ...

| 交易方 | 日期 | | | 有關證券的說 | 產品說明 | 交易性質 | 與衍生工具有 | | 到期日或清結 | | 參考價 | 已支付／已收取 | 交易後數額（包 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 明 | | | 關的參照證券 | | 日 | | | 的總金額 | 括與其訂有協議 | | | | | | | | | 數目 | | | | | | 或達成諒解的任 | | | | | | | | | | | | | | | 何人士的證券） | | 高盛（亞洲） | 2025 | 年 | 11 月 | 衍生工具 | 其他類別產品 | 訂立衍生工具合約 | | 52,800 | 2028 年 | 11 月 | $151.9030 | $8,020,480.4064 | 76,600 | | 有限責任公 | 28 | 日 | | | | | | | 27 日 | | | | | | 司代表高盛 | | | | 衍生工具 | 其他類別產品 | 行使衍生工 ...

就恒生銀行有限公司的股份的交易披露 交易是為本身帳戶進行的。 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | | | 有關證券的說 | 交易性質 | 買入／賣出 | 涉及的股份 | 已支付／已收 | 已支付或已 | 已支付或已 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 明 | | | 總數 | 取的總金額 | 收取的最高 | 收取的最低 | | | | | | | | | | | 價（H） | 價（L） | | Morgan | 2025 | 年 | 11 月 | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣 | 買入 | | 1,300 $197,754.1000 | $152.2000 | $151.8000 | | Stanley & | 28 日 | | | | 盤所產生的 Delta 1 產品的對沖活動 | | | | | | | Co., | | | | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣 | 賣 ...

2025 年 12 月 1 日 透過協議安排進行私有化 就恒生銀行有限公司的股份的交易披露 完 註： 交易披露 高盛（亞洲）有限責任公司代表高盛集團有限公司與其相關聯機構是與要約人有關連的獲豁免自營買賣商。 交易是為本身帳戶進行的。 高盛（亞洲）有限責任公司代表高盛集團有限公司與其相關聯機構是最終由高盛集團有限公司擁有的公司。 交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | | | 有關證券的說 | | 交易性質 | 買入／賣 | 涉及的股份 | 已支付／已收取 | 已支付或已 | 已支付或已 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 明 | | | 出 | 總數 | 的總金額 | 收取的最高 | 收取的最低 | | | | | | | | | | | | 價（H） | 價（L） | | 高盛（亞洲） | 2025 | 年 | 11 月 | 普通股 | | 因全屬客戶主動發出且由客戶需求帶動的買賣 | 賣出 | ...

2025 年 12 月 1 日 透過協議安排進行私有化 交易披露 交易披露 完 註： Morgan Stanley Capital Services LLC 是最終由摩根士丹利擁有的公司。 就恒生銀行有限公司的股份的交易披露 執行人員接獲依據香港《公司收購及合併守則》規則 22 作出以下的證券交易的披露： | 交易方 | 日期 | | | 有關證券的說 | 產品說明 | 交易性質 | 與衍生工具有 | | 到期日或清結 | 參考價 | 已支付／已收 | 交易後數額（包 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 明 | | | 關的參照證券 | | 日 | | 取的總金額 | 括與其訂有協議 | | | | | | | | | 數目 | | | | | 或達成諒解的任 | | | | | | | | | | | | | | 何人士的證券） | | Morgan | 2025 | 年 11 | 月 | 衍生工具 | 其他類別產品 | 客戶主動利便客戶 | | 100 | 2 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2025年11月30日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 恒生銀行有限公司 | | | 呈交日期: | 2025年12月1日 | | | I. 法定/註冊股本變動 | 不適用 | | | 備註： | | | | 恒生銀行並無法定股本，及其股本並無股份面值。 | | | FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 | 1. 股份分類 | 普通股 | | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00011 | | 說明 | 股份 | | | | | | 多櫃檯證券代號 | 80011 | RMB 說明 | | 股份 | | | | | | | | 已發行股份（不包括庫存股份）數目 | | ...

Core Insights - The mortgage market in Hong Kong has shown a significant decline in November 2025, with existing home mortgages dropping by 25.7% compared to October, reaching a seven-month low [1] - Conversely, year-on-year comparisons indicate a 59.9% increase in existing home mortgages compared to November 2024, suggesting a recovery trend over the past year [1] - The overall sentiment in the housing market is optimistic, with expectations of a gradual increase in transactions and mortgage numbers in the coming year [1] Group 1: Mortgage Statistics - In November 2025, the number of existing home mortgages was 4,951, down from 6,662 in October, marking a decrease of 1,711 mortgages [1] - The number of pre-sale mortgages also fell to 232 in November, a decrease of 61.3% from 599 in October, reaching a 19-month low [1] - For the first 11 months of 2025, existing home mortgages totaled 59,179, an increase of 27.7% from 46,336 in the same period last year [1] Group 2: Market Share of Banks - Bank of China Hong Kong leads the existing home mortgage market with a 25.6% market share, followed by HSBC at 21.4% and Hang Seng Bank at 9.9% [2] - In the pre-sale mortgage market, Bank of China Hong Kong also ranks first with a market share of 28%, while HSBC holds 22.4% [2] - The market share of the four major banks for existing home mortgages dropped to 65.9% in November, a decline of 8.4% from the previous month, indicating a competitive environment among banks [2]

Core Viewpoint - Multiple banks in Hong Kong are actively providing financial support and donations to assist victims of the recent fire incident in Tai Po, aiming to help them recover and rebuild their lives. Group 1: Donations and Support - Industrial and Commercial Bank of China (ICBC) and its Hong Kong branches will donate HKD 10 million for disaster relief and reconstruction efforts, while also organizing a volunteer team to assist local government [2][3] - Agricultural Bank of China (ABC) will also donate HKD 10 million specifically for fire rescue and post-disaster recovery, coordinating with public welfare organizations for targeted donations [2][3] - China Bank will contribute HKD 20 million and has set up a special account for public donations, while other banks like Bank of Communications and Minsheng Bank are also making significant contributions [3][4] Group 2: Emergency Financial Services - ICBC is extending service hours and providing special service windows for affected customers, offering cash withdrawal without cards and loan extensions [4][5] - China Bank is expediting the reissuance of bank cards for customers without identification and is waiving related fees, while also providing flexible repayment options for loans [5][6] - Bank of Communications is increasing staff at affected branches and extending service hours to assist customers, offering emergency cash support and fee waivers for withdrawals [6][7] Group 3: Insurance Claims Support - Agricultural Bank of China is coordinating with insurance companies to simplify claims processes and provide rapid responses to affected customers [7] - China Bank's insurance division has established a service hotline and emergency claims green channel to expedite claims for affected clients [7] - Bank of Communications Insurance is also reaching out to clients to offer quick service solutions and simplify claims procedures [7]