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HKBN Ltd. Director's Dealing 2023

Jun 5, 2023

49841_rns_2023-06-05_11930f9f-a2dc-46f9-9a1c-a4677ca5999c.pdf

Director's Dealing

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Public Disclosure Form

5 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 ofrelevantsecurities Nature of dealings Purchase /Sale Totalnumberof sharesinvolved Total amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
J.P. MorganSecurities PLC 2 June2023 Other types ofsecurities (e.g.equityswaps) Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 39,000 $196,151.2300 $5.0900 $4.9900
Other types ofsecurities (e.g.equity swaps) Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Sale 91,500 $461,533.5200 $5.1200 $4.9700

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Public Disclosure Form

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..