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HKBN Ltd. Director's Dealing 2023

Jun 6, 2023

49841_rns_2023-06-06_dcfa068c-cde4-4c70-9cfc-fbd67e4e53a5.pdf

Director's Dealing

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==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

6 June 2023

Possible 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 Nature of dealings Purchase Total Total amount Highest (H) Lowest (L)
relevant / Sale number paid / received prices paid prices paid
securities of shares / received / received
involved
J.P. Morgan 5 June Other types of Hedging of Delta 1 products created Purchase 43,000 $220,226.6600 $5.1600 $5.0800
Securities PLC 2023 securities (e.g. as a result of wholly unsolicited
equityswaps) client-driven orders

End

Note:

J.P. Morgan Securities PLC is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co..