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HKBN Ltd. — Director's Dealing 2023
Jun 1, 2023
49841_rns_2023-06-01_7081f5a6-a421-4ea8-b42a-4ccd6da70353.pdf
Director's Dealing
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Public Disclosure Form
1 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 | Descriptionof relevantsecurities | Descriptionof products | Nature ofdealings | Number ofreferencesecurities towhich thederivativesrelate | Maturity date/ closing outdate | Referenceprice | Total amountpaid /received | Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding) |
|---|---|---|---|---|---|---|---|---|---|
| J.P. MorganSecurities PLC | 31 May2023 | Derivatives | Other types ofproducts | Closing out of aderivative contract | 2,500 | 26 March2024 | $5.0888 | $12,721.9100 | 4,098,417 |
| Derivatives | Other types ofproducts | Closing out of aderivative contract | 5,000 | 17 July 2023 | $5.0770 | $25,385.0000 | 4,103,417 | ||
| Derivatives | Other types ofproducts | Closing out of aderivative contract | 5,500 | 5 June 2024 | $5.0888 | $27,988.2100 | 4,108,917 |
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Public Disclosure Form
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..
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