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HKBN Ltd. Director's Dealing 2023

Apr 28, 2023

49841_rns_2023-04-28_89147106-8b94-4636-8030-08f8032b8734.pdf

Director's Dealing

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Public Disclosure Form

28 April 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 Party Date Description ofrelevant Nature of dealings Purchase /Sale Totalnumberof sharesinvolved Total amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
securities of s
inv
J.P. MorganSecurities PLC C 27 April2023 Other types ofsecurities (e Hedging of Delta 1 productscreated as a result of wholl Purchase $8,232.5100 $5.4800 $5.4800
.g. y
equityswaps) unsolicited client-driven orders
Other types ofriti Hedging of Delta 1 productsrtd rlt f whll Sale 30,000 $157,549.8100 $5.2600 $5.2500
secues (e.g. ceae as a esu o oy
equity swaps) unsolicited client-driven orders
Other types of Hedging of Delta 1 products Purchase 1 $955,747.5200 $5.5300 $5.4500
securities (e.g. created as a result of wholly
equityswaps) unsolicited client-driven orders
Other types of Hedging of Delta 1 products Purchase 36,500 $201,419.2000 $5.5300 $5.4500
securities (e.g. created as a result of wholly
equityswaps) unsolicited client-driven orders

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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..