Core Viewpoint - Hang Seng Bank has implemented optimized arrangements for offshore RMB bond repurchase operations, enhancing participation for "Bond Connect" investors [1] Group 1: Implementation Details - On August 25, Hang Seng Bank officially supported the Hong Kong Monetary Authority's optimized arrangements for offshore RMB bond repurchase operations [1] - The first day of the optimization saw Hang Seng expand repurchase transactions with other banks and non-bank financial institutions (NBFIs), achieving a transaction volume of 500 million RMB [1] Group 2: Objectives and Benefits - The measures aim to facilitate participation in offshore RMB bond repurchase operations for "Bond Connect" (Northbound) investors [1] - Key features include allowing the reuse of collateral during the repurchase period and supporting cross-currency repurchase transactions in HKD, USD, and EUR [1] Group 3: Strategic Positioning - Hang Seng Bank, as the largest local bank in Hong Kong and a designated market maker for "Bond Connect," expresses commitment to leading the development of this important financial tool [1] - The bank aims to enhance investor participation, meet the growing demand for diversified financial solutions, and improve collateral efficiency and liquidity management [1] - There are expectations for future expansion of these operations to include onshore RMB bond repurchase [1]

Core Viewpoint - Hang Seng Bank has been actively repurchasing its shares, indicating a strategy to support its stock price and enhance shareholder value [2] Summary by Category Share Buyback Activity - On August 22, Hang Seng Bank repurchased 200,000 shares at a price range of HKD 112.300 to HKD 113.300, totaling HKD 22.5256 million [2] - Since August 1, the bank has conducted share buybacks for 16 consecutive days, acquiring a total of 3.2 million shares for a cumulative amount of HKD 363 million [2] - During this period, the stock price has decreased by 0.46% [2] Daily Buyback Details - The following table summarizes the daily buyback activities: | Date | Shares Bought (thousands) | Highest Price (HKD) | Lowest Price (HKD) | Total Amount (thousand HKD) | |------------|---------------------------|----------------------|---------------------|------------------------------| | 2025.08.22 | 20.00 | 113.300 | 112.300 | 2252.56 | | 2025.08.21 | 20.00 | 112.800 | 111.800 | 2249.35 | | 2025.08.20 | 20.00 | 112.400 | 111.100 | 2237.08 | | 2025.08.19 | 20.00 | 112.600 | 111.600 | 2238.48 | | 2025.08.18 | 20.00 | 113.500 | 112.600 | 2258.73 | | 2025.08.15 | 20.00 | 114.000 | 112.900 | 2264.63 | | 2025.08.14 | 20.00 | 115.400 | 113.600 | 2286.70 | | 2025.08.13 | 20.00 | 115.800 | 114.400 | 2296.14 | | 2025.08.12 | 20.00 | 115.400 | 114.100 | 2300.02 | | 2025.08.11 | 20.00 | 116.200 | 115.100 | 2315.60 | | 2025.08.08 | 20.00 | 114.700 | 113.800 | 2286.94 | | 2025.08.07 | 20.00 | 115.100 | 113.200 | 2289.15 | | 2025.08.06 | 20.00 | 113.600 | 112.800 | 2263.47 | | 2025.08.05 | 20.00 | 114.200 | 113.100 | 2271.70 | | 2025.08.04 | 20.00 | 114.000 | 111.900 | 2267.19 | | 2025.08.01 | 20.00 | 114.300 | 112.400 | 2259.22 [2]

格隆汇8月22日丨恒生银行(00011.HK)发布公告，2025年8月22日耗资2252.56万港元回购20万股，回购 价格每股112.3-113.3港元。 ...

智通财经APP讯，恒生银行(00011)公布，2025年8月22日耗资2252.56万港元回购20万股股份。 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 恒生銀行有限公司 呈交日期： 2025年8月22日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | | 股份類別 不適用 | | | 於香港聯交所上市 | 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 | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | ...

证券时报·数据宝统计，恒生银行在港交所公告显示，8月21日以每股111.800港元至112.800港元的价格 回购20.00万股，回购金额达2249.35万港元。该股当日收盘价112.000港元，下跌0.27%，全天成交额 1.80亿港元。 自8月1日以来公司已连续15日进行回购，合计回购300.00万股，累计回购金额3.41亿港元。 其间该股累 计下跌1.16%。（数据宝） 注：本文系新闻报道，不构成投资建议，股市有风险，投资需谨慎。 （文章来源：证券时报网） 恒生银行回购明细 | 日期 | 回购股数（万股） | 回购最高价（港元） | 回购最低价（港元） | 回购金额（万港元） | | --- | --- | --- | --- | --- | | 2025.08.21 | 20.00 | 112.800 | 111.800 | 2249.35 | | 2025.08.20 | 20.00 | 112.400 | 111.100 | 2237.08 | | 2025.08.19 | 20.00 | 112.600 | 111.600 | 2238.48 | | 2025.08.18 | 20.00 | 1 ...

格隆汇8月21日丨恒生银行(00011.HK)发布公告，2025年8月21日耗资2249.35万港元回购20万股，回购 价格每股111.8-112.8港元。 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 恒生銀行有限公司 呈交日期： 2025年8月21日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 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 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | | 已發行股份（不 ...

恒生银行回购明细 | 日期 | 回购股数（万股） | 回购最高价（港元） | 回购最低价（港元） | 回购金额（万港元） | | --- | --- | --- | --- | --- | | 2025.08.20 | 20.00 | 112.400 | 111.100 | 2237.08 | | 2025.08.19 | 20.00 | 112.600 | 111.600 | 2238.48 | | 2025.08.18 | 20.00 | 113.500 | 112.600 | 2258.73 | | 2025.08.15 | 20.00 | 114.000 | 112.900 | 2264.63 | | 2025.08.14 | 20.00 | 115.400 | 113.600 | 2286.70 | | 2025.08.13 | 20.00 | 115.800 | 114.400 | 2296.14 | | 2025.08.12 | 20.00 | 115.400 | 114.100 | 2300.02 | | 2025.08.11 | 20.00 | 116.200 | 115.100 | 231 ...

Group 1 - Hang Seng Bank repurchased 200,000 shares at an average price of HKD 111.85 per share, totaling approximately HKD 22.37 million, with a cumulative repurchase of 2.8 million shares this year, representing 0.14% of total share capital [1] - As of the market close on the same day, Hang Seng Bank's stock price increased by 0.63%, closing at HKD 112.3 per share [1] - The bank's share buyback is seen as a positive signal regarding its value, potentially increasing earnings per share and stabilizing stock prices amid market fluctuations [1] Group 2 - Hang Seng Bank, established in 1933, is one of the largest listed banks in Hong Kong, providing a wide range of financial services including retail banking, commercial banking, wealth management, and private banking [2] - The bank has a comprehensive branch network in Hong Kong, facilitating daily financial transactions for citizens, and supports local businesses and multinational corporations through its commercial banking services [2] - In wealth management and private banking, Hang Seng Bank serves high-net-worth individuals with asset allocation advice and investment product sales, holding a significant position in Hong Kong's financial market [2]