Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

HKBN Ltd. Director's Dealing 2023

May 8, 2023

49841_rns_2023-05-08_7e9a8391-be18-44c9-aa79-340fb5cc2bf9.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

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

Public Disclosure Form

8 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		 5 May 2023 Derivatives Other types of
products		 Closing out of a
derivative contract		 14,000 26 March
2024		 $5.7470 $80,458.0600 4,305,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 51,000 5 June 2024 $5.7470 $293,097.2000 4,356,317
Derivatives Other types of
products		 Issue of a
derivative		 1,500 12 May 2023 $5.6800 $8,520.0000 4,357,817

Public Disclosure Form

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

Derivatives Other types of
products		 Issue of a
derivative		 500 12 May 2023 $5.6800 $2,840.0000 4,358,317
Derivatives Other types of
products		 Issue of a
derivative		 1,500 12 May 2023 $5.6800 $8,520.0000 4,359,817
Derivatives Other types of
products		 Issue of a
derivative		 1,000 12 May 2023 $5.6800 $5,680.0000 4,360,817
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.6800 $5,680.0000 4,359,817
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May 2023 $5.6800 $2,840.0000 4,359,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.6800 $5,680.0000 4,358,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May 2023 $5.6800 $2,840.0000 4,357,817
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May 2023 $5.6800 $2,840.0000 4,357,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.6800 $5,680.0000 4,356,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.7303 $5,730.3300 4,355,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,000 12 May 2023 $5.7303 $11,460.6500 4,353,317

Public Disclosure Form

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

Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.7303 $5,730.3300 4,352,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May 2023 $5.7303 $2,865.1600 4,351,817
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May 2023 $5.7303 $2,865.1600 4,351,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.7303 $5,730.3300 4,350,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 2,000 12 May 2023 $5.7303 $11,460.6500 4,348,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 5,500 12 May 2023 $5.7303 $31,516.7900 4,342,817
Derivatives Other types of
products		 Closing out of a
derivative contract		 16,000 12 May 2023 $5.7303 $91,685.2200 4,326,817
Derivatives Other types of
products		 Closing out of a
derivative contract		 500 12 May 2023 $5.7303 $2,865.1600 4,326,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 1,000 12 May 2023 $5.7303 $5,730.3300 4,325,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 107,500 20 May 2024 $5.7343 $616,439.8300 4,432,817
Derivatives Other types of
products		 Issue of a
derivative		 2,000 3 July 2024 $5.7486 $11,497.1300 4,434,817

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

Public Disclosure Form

Derivatives Other types of
products		 Closing out of a
derivative contract		 11,500 20 May 2024 $5.7281 $65,873.6900 4,423,317
Derivatives Other types of
products		 Closing out of a
derivative contract		 21,500 20 May 2024 $5.7281 $123,155.1600 4,401,817
Derivatives Other types of
products		 Closing out of a
derivative contract		 39,000 20 May 2024 $5.7281 $223,397.7300 4,362,817

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..

More from HKBN Ltd.

Regulatory Filings 2026
May 21
Report Publication Announcement 2026
May 18
Report Publication Announcement 2026
May 18
Interim / Quarterly Report 2026
May 18
Regulatory Filings 2026
May 7
Governance Information 2026
Apr 24
Notice of Dividend Amount 2026
Apr 24
Interim / Quarterly Report 2026
Apr 24
Regulatory Filings 2026
Apr 10
Regulatory Filings 2026
Apr 9
View all filings →