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HKBN Ltd. Director's Dealing 2023

Jun 2, 2023

49841_rns_2023-06-02_95c70a8f-be29-4457-9fc5-72a9c6971033.pdf

Director's Dealing

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Public Disclosure Form

2 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 relevant
securities
Nature of dealings Purchase /
Sale
Total
number
of shares
involved
Total amount
paid / received
Highest (H)
prices paid
/ received
Lowest (L)
prices paid
/ received
J.P.
Morgan
Securities
PLC
1 June
2023
Other types of
securities
(e.g. equity
swaps)
Hedging of Delta 1 products created as
a result of wholly unsolicited
client-driven orders
Sale 500 $2,475.5400 $4.9600 $4.9600
Other types of
securities
(e.g. equity
swaps)
Hedging of Delta 1 products created as
a result of wholly unsolicited
client-driven orders
Purchase 122,000 $603,069.4400 $4.9700 $4.9000

End

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Public Disclosure Form

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..