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HKBN Ltd. Director's Dealing 2023

May 10, 2023

49841_rns_2023-05-10_eb48587b-1e00-46bf-9498-32c49173c852.pdf

Director's Dealing

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Public Disclosure Form

9 May 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		 Description
of products		 Nature of
dealings		 Number of
reference
securities to
which the
derivatives
relate		 Maturity
date /
closing
out date		 Reference
price		 Total amount
paid / received		 Resultant
balance
(including
those of any
person with
whom there is
an agreement
or
understanding)
J.P. Morgan
Securities PLC		 18 April
2023		 Derivatives Other types of
products		 Issue of a
derivative		 1,000 4 June
2024		 $6.5502 $6,550.2100 1,564,421
Derivatives Other types of
products		 Issue of a
derivative		 1,500 4 June
2024		 $6.5499 $9,824.8000 1,565,921
Derivatives Other types of
products		 Issue of a
derivative		 2,000 2 February
2028		 $6.0550 $12,110.0000 1,567,921

Public Disclosure Form

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Derivatives Other types of
products		 Closing out of a
derivative contract		 26,000 17 May
2024		 $6.0567 $157,474.2000 1,593,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 70,000 17 July
2023		 $6.5645 $459,515.0000 1,663,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 189,000 20 May
2024		 $6.4924 $1,227,054.7200 1,852,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 8 12 May
2023		 $6.0597 $48.4800 1,852,913
Derivatives Other types of
products		 Closing out of a
derivative contract		 21 12 May
2023		 $6.0597 $127.2500 1,852,892
Derivatives Other types of
products		 Closing out of a
derivative contract		 46 12 May
2023		 $6.0597 $278.7500 1,852,846
Derivatives Other types of
products		 Closing out of a
derivative contract		 48 12 May
2023		 $6.0597 $290.8700 1,852,798
Derivatives Other types of
products		 Closing out of a
derivative contract		 55 12 May
2023		 $6.0597 $333.2800 1,852,743
Derivatives Other types of
products		 Closing out of a
derivative contract		 74 12 May
2023		 $6.0597 $448.4200 1,852,669
Derivatives Other types of
products		 Closing out of a
derivative contract		 79 12 May
2023		 $6.0597 $478.7200 1,852,590
Derivatives Other types of
products		 Closing out of a
derivative contract		 99 12 May
2023		 $6.0597 $599.9100 1,852,491

Public Disclosure Form

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Derivatives Other types of
products		 Closing out of a
derivative contract		 123 12 May
2023		 $6.0597 $745.3400 1,852,368
Derivatives Other types of
products		 Closing out of a
derivative contract		 183 12 May
2023		 $6.0597 $1,108.9300 1,852,185
Derivatives Other types of
products		 Closing out of a
derivative contract		 202 12 May
2023		 $6.0597 $1,224.0600 1,851,983
Derivatives Other types of
products		 Closing out of a
derivative contract		 207 12 May
2023		 $6.0597 $1,254.3600 1,851,776
Derivatives Other types of
products		 Closing out of a
derivative contract		 355 12 May
2023		 $6.0597 $2,151.1900 1,851,421
Derivatives Other types of
products		 Closing out of a
derivative contract		 452 12 May
2023		 $6.0597 $2,738.9800 1,850,969
Derivatives Other types of
products		 Closing out of a
derivative contract		 454 12 May
2023		 $6.0597 $2,751.1000 1,850,515
Derivatives Other types of
products		 Closing out of a
derivative contract		 479 12 May
2023		 $6.0597 $2,902.6000 1,850,036
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May
2023		 $6.0597 $3,029.8500 1,849,536
Derivatives Other types of
products		 Closing out of a
derivative contract		 926 12 May
2023		 $6.0597 $5,611.2800 1,848,610
Derivatives Other types of
products		 Closing out of a
derivative contract		 945 12 May
2023		 $6.0597 $5,726.4200 1,847,665

Public Disclosure Form

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Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May
2023		 $6.0597 $6,059.7000 1,846,665
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May
2023		 $6.0597 $6,059.7000 1,845,665
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,492 12 May
2023		 $6.0597 $9,041.0700 1,844,173
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,921 12 May
2023		 $6.0597 $11,640.6800 1,842,252
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,000 12 May
2023		 $6.0597 $12,119.4000 1,840,252
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,000 12 May
2023		 $6.0597 $18,179.1000 1,837,252
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,500 17 May
2024		 $6.1245 $21,435.7500 1,833,752
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,500 12 May
2023		 $6.0597 $21,208.9500 1,830,252
Derivatives Other types of
products		 Closing out of a
derivative contract		 3,645 12 May
2023		 $6.0597 $22,087.6100 1,826,607
Derivatives Other types of
products		 Closing out of a
derivative contract		 4,500 12 May
2023		 $6.0597 $27,268.6500 1,822,107
Derivatives Other types of
products		 Closing out of a
derivative contract		 4,500 12 May
2023		 $6.0597 $27,268.6500 1,817,607

Public Disclosure Form

==> picture [71 x 43] intentionally omitted <==

Derivatives Other types of
products		 Closing out of a
derivative contract		 4,500 12 May
2023		 $6.0597 $27,268.6500 1,813,107
Derivatives Other types of
products		 Closing out of a
derivative contract		 4,500 12 May
2023		 $6.0597 $27,268.6500 1,808,607
Derivatives Other types of
products		 Closing out of a
derivative contract		 6,000 12 May
2023		 $6.0597 $36,358.2000 1,802,607
Derivatives Other types of
products		 Closing out of a
derivative contract		 6,500 12 May
2023		 $6.0597 $39,388.0500 1,796,107
Derivatives Other types of
products		 Closing out of a
derivative contract		 8,000 12 May
2023		 $6.0597 $48,477.6000 1,788,107
Derivatives Other types of
products		 Closing out of a
derivative contract		 9,877 12 May
2023		 $6.0597 $59,851.6600 1,778,230
Derivatives Other types of
products		 Closing out of a
derivative contract		 9,901 12 May
2023		 $6.0597 $59,997.0900 1,768,329
Derivatives Other types of
products		 Closing out of a
derivative contract		 10,000 12 May
2023		 $6.0597 $60,597.0000 1,758,329
Derivatives Other types of
products		 Closing out of a
derivative contract		 14,500 12 May
2023		 $6.0597 $87,865.6500 1,743,829
Derivatives Other types of
products		 Closing out of a
derivative contract		 14,817 12 May
2023		 $6.0597 $89,786.5700 1,729,012
Derivatives Other types of
products		 Closing out of a
derivative contract		 15,000 12 May
2023		 $6.0597 $90,895.5000 1,714,012

Public Disclosure Form

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Derivatives Other types of
products		 Closing out of a
derivative contract		 16,500 17 April
2024		 $6.5084 $107,389.2800 1,697,512
Derivatives Other types of
products		 Closing out of a
derivative contract		 17,000 12 May
2023		 $6.0597 $103,014.9000 1,680,512
Derivatives Other types of
products		 Closing out of a
derivative contract		 18,298 12 May
2023		 $6.0597 $110,880.3900 1,662,214
Derivatives Other types of
products		 Closing out of a
derivative contract		 20,000 20 May
2024		 $6.5084 $130,168.8200 1,642,214
Derivatives Other types of
products		 Closing out of a
derivative contract		 20,293 12 May
2023		 $6.0597 $122,969.4900 1,621,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 21,000 12 May
2023		 $6.0597 $127,253.7000 1,600,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 26,000 17 May
2024		 $6.1245 $159,237.0000 1,574,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 26,000 12 May
2023		 $6.0597 $157,552.2000 1,548,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 27,000 12 May
2023		 $6.0597 $163,611.9000 1,521,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 56,000 17 April
2024		 $6.5084 $364,472.7000 1,465,921
Derivatives Other types of
products		 Closing out of a
derivative contract		 61,000 12 May
2023		 $6.0597 $369,641.7000 1,404,921

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Public Disclosure Form

Derivatives Other types of
products		 Closing out of a
derivative contract		 171,000 20 May
2024		 $6.5084 $1,112,943.4100 1,233,921

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.. This revised form supersedes the form dated 19 April 2023.

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