| 交易方 | 日期 | | | | 有關證券的 | 交易性質 | 買入／賣出 | 涉及的股份 | 已支付／已收取 | 已支付或已收 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 說明 | | | 總數 | 的總金額 | 取的最高價 | 取的最低價 | | | | | | | | | | | | （H） | （L） | | Merrill Lynch | 2026 | 1 年 | 7 月 | 日 | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所 | 賣出 | 24,000 | $3,691,200.0000 | $153.8000 | $153.8000 | | International | | | | | | 產生的 Delta 1 產品的對沖活動 | | | | | | | | | | | | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所 | 賣出 | 18,100 | $2,784,650.0000 | $153.9000 | $1 ...

完 註： Morgan Stanley & Co. LLC 是與受要約公司有關連的第(5)類別聯繫人。 交易是為本身帳戶進行的。 2026 年 1 月 8 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 | | | | 有關證券的說明 | 產品說明 | 交易性質 | | 與衍生工具 | | 到期日或清結 | 參考價 | 已支付／已收取 | 交易後數額（包括與其 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | 有關的參照 | 日 | | | 的總金額 | 訂有協議或達成諒解 | | | | | | | | | | | | 證券數目 | | | | | 的任何人士的證券） | | | Morgan | 2026 | 年 1 | 月 | 7 日 | 衍生工具 | 其他類別產品 | 客戶主動利便客戶 | ─ ...

| 交易方 | 日期 | | | | 有關證券的 | 交易性質 | 買入／賣出 | 涉及的股份 | 已支付／已收取 | 已支付或已收 | 已支付或已收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 說明 | | | 總數 | 的總金額 | 取的最高價 | 取的最低價 | | | | | | | | | | | | （H） | （L） | | Morgan | 2026 | 年 1 | 月 7 | 日 | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所 | 買入 | 2,100 | $323,080.0000 | $153.9000 | $153.8000 | | Stanley & Co., | | | | | | 產生的 Delta 1 產品的對沖活動 | | | | | | | International | | | | | 普通股 | 因全屬客戶主動發出且由客戶需求帶動的買賣盤所 | 賣出 | 47,400 | $7,290,120.0000 | $153.8000 ...

2026 年 1 月 8 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 交易披露 | Delta 1 產品 | 因全屬客戶主動發出且由客戶需求帶動的買賣 | 賣出 | 7,300 | $1,124,504.4830 | $154.0417 | $154.0417 | | --- | --- | --- | --- | --- | --- | --- | | | 盤所產生的 Delta 1 產品 | | | | | | | Delta 1 產品 | 因全屬客戶主動發出且由客戶需求帶動的買賣 | 賣出 | 3,200 | $492,933.4720 | $154.0417 | $154.0417 | | | 盤所產生的 Delta 1 產品 | | | | | | | Delta 1 產品 | 因全屬客戶主動發出且由客戶需求帶動的買賣 | 賣出 | 1,100 | $169,445.8810 | $154.0417 | $154.0417 | | | 盤所產生的 Delta 1 產品 | | | | | | | Delta 1 產品 | 因全屬客戶主動發出且由客戶需求帶動的買賣 | 賣出 | 6 ...

Group 1 - The Shanghai Financial Regulatory Bureau approved the appointment of LIM HUI HUNG LUANNE as the chairman of Hang Seng Bank (China) Limited, highlighting her extensive 26-year banking experience and previous roles in major Asian markets [1] - Hang Seng Bank is undergoing a strategic transformation, with multiple executive changes planned through 2025, including the appointment of LI WENLONG as vice chairman and WU WEI as chairman [1] - Hang Seng Bank, established in 1933, is one of Hong Kong's largest local banks, while Hang Seng China, founded in 2007, operates as a wholly foreign-owned bank with a presence in various regions [1] Group 2 - Hang Seng Bank's performance has been significantly impacted by the Hong Kong real estate cycle, with a 28.39% decline in pre-tax profit to HKD 8.097 billion and a 30.46% drop in shareholder profit to HKD 6.880 billion for the first half of 2025 [2] - The bank's non-performing loan ratio has risen to 6.69%, an increase of 1.37 percentage points year-on-year, with expected credit losses reaching HKD 4.86 billion, primarily from commercial real estate [2] - Hang Seng Bank is restructuring its operations by splitting its three main business segments into four and reducing its workforce, with total employees decreasing by 253 to 8,143 [3]

Core Viewpoint - HSBC Holdings is proposing a privatization of Hang Seng Bank for a cost of HKD 100 billion, aiming to enhance the complementary strengths of both banks and provide greater value to shareholders [1] Group 1: Privatization Proposal - The proposal for privatization was first announced in October of the previous year, with the intention of leveraging synergies between HSBC and Hang Seng [1] - The decision reflects confidence in Hang Seng and Hong Kong's status as an international financial center, emphasizing long-term investment rather than short-term returns [1] Group 2: Strategic Intent - HSBC Chairman Mark Tucker stated that the banking environment requires more than just scale; financial institutions must be flexible and resilient, continuously investing in technology, talent, and risk management [1] - A closer collaboration between HSBC and Hang Seng is expected to better address market changes and meet the needs of existing and new customers [1] Group 3: Brand and Governance - HSBC has committed to retaining Hang Seng's independent brand, corporate governance, customer base, and banking license while increasing investment in talent to enhance Hang Seng's unique advantages [2] - The distinct roles of HSBC and Hang Seng in Hong Kong will benefit from a tighter partnership, allowing for clearer and more confident operations [2]

他又指出，现时银行业环境中，规模本身已不足以确保竞争力，金融机构必须具备更高的灵活性与韧 性，能够持续投资于科技、人才及风险管理。汇丰与恒生之间更加紧密的协作，助双方更有效地应对市 场变化，与时并进地满足现有和新客户的需求，例如，恒生的客户日后能够受惠于汇丰环球网络的优 势。 汇丰亦承诺将保留恒生的独立品牌、企业管治、客户基础及独立银行牌照，同时在人才等方面加大投 资，不断增强恒生独有的优势。而汇丰与恒生在香港担当不同角色，更紧密的伙伴关系，将有助双方更 清晰、更有信心地营运。 汇丰控股(00005)斥资千亿港元私有化恒生银行(00011)的建议，恒生银行今日(1月8日)早上举行法院会议 及股东大会议决，结果将于同日公布。汇丰银行主席王冬胜发文表示，私有化是要强化汇丰及恒生的互 补优势，并非要抹去两间银行的差异；相反，借此强化彼此的互补优势，更好地服务客户和社区，从而 为股东带来更大价值。 王冬胜指出，去年10月提出私有化恒生银行，利用这个契机释放双方更大的协同效应。这是一项对香港 市场的重大投资，不仅反映对恒生的信心，更体现对香港继续作为国际金融中心，以及作为连接中国与 世界的重要桥梁的承诺和信心。更重要的 ...

Regulatory - The People's Bank of China (PBOC) has set its work priorities for 2026, emphasizing the need to clarify the comprehensive financing costs of personal loans and to enhance credit support for consumer services and elderly care through targeted refinancing policies [2] - The PBOC also plans to implement a one-time personal credit repair policy and enforce strict regulatory measures on payment institutions and their business functions [2] Banking - The qualification of LIM HUI HUNG LUANNE as the chairman of Hang Seng Bank (China) has been approved by the Shanghai Financial Regulatory Bureau [3] - Zhuhai China Resources Bank and its related branches have been fined 5.5 million yuan due to non-compliance with related party transaction regulations, inaccurate loan classifications, and insufficient provisions for non-performing loans related to debt committees [4] Large Companies - CITIC Financial Asset has announced that Zhang Jian has received approval from the National Financial Regulatory Administration to officially serve as the company's vice president [5]

Core Viewpoint - The approval of LIM HUI HUNG LUANNE as the chairman of Hang Seng Bank (China) Limited by the Shanghai Regulatory Bureau of the National Financial Supervision Administration emphasizes the importance of compliance with financial regulations and the need for continuous learning in economic and financial laws [1] Group 1 - The Shanghai Regulatory Bureau has approved the appointment of LIM HUI HUNG LUANNE as the chairman of Hang Seng Bank (China) Limited [1] - Hang Seng Bank (China) is required to ensure that the approved personnel assume their positions within three months of the decision and report their status within ten days of taking office [1] - The bank must encourage the approved personnel to continuously learn and understand relevant economic and financial laws and regulations, and to maintain a strong awareness of risk compliance [1]

资料显示，林慧虹拥有新加坡国立大学经济学理学士和新加坡管理学院经济学文凭，曾任职于香港金融 管理局、香港银行公会、香港上海汇丰银行有限公司。 （原标题：恒生银行（中国）新任董事长获批！） 【导读】林慧虹获准出任恒生银行（中国）董事长，公司将于1月8日举行会议表决私有化 中国基金报记者 储是 根据国家金融监督管理总局上海监管局今日发布的公告，林慧虹获准出任恒生银行（中国）有限公司董 事长。恒生银行将于1月8日召开法院会议及股东特别大会，就汇丰控股提出私有化建议进行表决。 林慧虹获准出任恒生银行（中国）董事长 1月7日，国家金融监督管理总局上海监管局发布的行政许可信息显示，核准LIM HUI HUNG LUANNE （林慧虹）恒生银行（中国）有限公司董事长的任职资格。 林慧虹现任恒生银行（中国）执行董事兼行政总裁，在恒生集团内担任的职务还有恒生银行有限公司营 运委员会主席、提名委员会成员，恒生保险有限公司董事长兼非执行董事。 她同时担任香港金融发展局董事会成员、市场推广小组成员、东盟顾问团成员；金融学院有限公司会 员；香港金融管理局金融基建及市场发展委员会委员；HSBC Bank(Vietnam)Ltd.董事、风 ...